INDEPENDENCE CAPITAL ASSET PARTNERS, LLC Information

1400 16TH STREET, DENVER, Colorado, 80202, (303) 209-4100

Report Date: 06/30/2015

Position Statistics

Total Positions 95
New Positions 16
Increased Positions 27
Decreased Positions 67
Positions with Activity 94
Sold Out Positions 60
Total Mkt Value (in $ millions) 60

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 8.28%
Capital Goods 10.74%
Conglomerates
Consumer Cyclical 3.01%
Consumer/Non-Cyclical 4.1%
Energy 0%
Financial 5.69%
Healthcare 8.98%
Services 31.29%
Technology 1.35%
Transportation 12.62%
Utilities

95 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PINNACLE ENTMT INC COM -5,512 Sold Out 0
RANGE RES CORP COM -240 Sold Out 0
RAVE RESTAURANT GROUP INC COM -243 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -14,840 Sold Out 0
TIME WARNER INC COM NEW -17,781 Sold Out 0
TRIBUNE MEDIA CO CL A -716 Sold Out 0
TRIPADVISOR INC COM -6,767 Sold Out 0
TWITTER INC COM -6,332 Sold Out 0
U S SILICA HLDGS INC COM -288 Sold Out 0
UNITED CONTL HLDGS INC COM -10,947 Sold Out 0
VAIL RESORTS INC COM -18,325 Sold Out 0
VINCE HLDG CORP COM -350 Sold Out 0
WHITING PETE CORP NEW COM -3,071 Sold Out 0
WILLIAMS COS INC DEL COM -17,475 Sold Out 0
YODLEE INC COM -658 Sold Out 0


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