INDEPENDENCE CAPITAL ASSET PARTNERS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 115
New Positions 41
Increased Positions 54
Decreased Positions 61
Positions with Activity 115
Sold Out Positions 45
Total Mkt Value (in $ millions) 741

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

Sector Weighting

Basic Materials 3.2%
Capital Goods 2.69%
Conglomerates 0%
Consumer Cyclical 1.6%
Consumer/Non-Cyclical 0.14%
Energy 7.01%
Financial 4.84%
Healthcare 12.59%
Services 43.13%
Technology 7.37%
Transportation 2.13%
Utilities

115 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BAIDU INC SPON ADR REP A -24,518 Sold Out 0
TARGET CORP COM -21,569 Sold Out 0
SCHWAB CHARLES CORP NEW COM -21,338 Sold Out 0
SCHLUMBERGER LTD COM -20,755 Sold Out 0
FACEBOOK INC CL A -16,717 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -15,608 Sold Out 0
ABBVIE INC COM -15,595 Sold Out 0
DAVITA HEALTHCARE PARTNERS INC COM -15,530 Sold Out 0
NORTHSTAR RLTY FIN CORP COM NEW 10,596 -14,082 (57.06) 567,830
STATE STR CORP COM -13,787 Sold Out 0
HESS CORP COM -13,303 Sold Out 0
QUEST DIAGNOSTICS INC COM -13,132 Sold Out 0
LIBERTY GLOBAL PLC SHS CL C -12,759 Sold Out 0
MEDIVATION INC COM -12,366 Sold Out 0
TEMPUR SEALY INTL INC COM -12,101 Sold Out 0
L BRANDS INC COM -11,987 Sold Out 0
GOLAR LNG LTD BERMUDA SHS -11,518 Sold Out 0
ANADARKO PETE CORP COM -11,167 Sold Out 0
LIBERTY GLOBAL PLC SHS CL A 9,535 -11,145 (53.89) 182,621
YUM BRANDS INC COM -11,090 Sold Out 0


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