INDEPENDENCE CAPITAL ASSET PARTNERS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 137
New Positions 39
Increased Positions 68
Decreased Positions 69
Positions with Activity 137
Sold Out Positions 60
Total Mkt Value (in $ millions) 736

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

Sector Weighting

Basic Materials 4.76%
Capital Goods 0.2%
Conglomerates 0.17%
Consumer Cyclical 5.31%
Consumer/Non-Cyclical 3.01%
Energy 16.48%
Financial 8.78%
Healthcare 18.69%
Services 15.22%
Technology 14.15%
Transportation 0.61%
Utilities

137 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MASTERCARD INC CL A -21,532 Sold Out 0
QUALCOMM INC COM -20,683 Sold Out 0
MOHAWK INDS INC COM -19,204 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -16,820 Sold Out 0
MADISON SQUARE GARDEN CO CL A -15,274 Sold Out 0
XYLEM INC COM -14,012 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -12,966 Sold Out 0
ENDO INTL PLC SHS -11,156 Sold Out 0
LAS VEGAS SANDS CORP COM -10,599 Sold Out 0
METLIFE INC COM -10,508 Sold Out 0
OPHTHOTECH CORP COM -9,749 Sold Out 0
DISNEY WALT CO COM DISNEY -9,614 Sold Out 0
GOOGLE INC CL A -9,165 Sold Out 0
GOOGLE INC CL C -9,024 Sold Out 0
SCHWAB CHARLES CORP NEW COM -9,008 Sold Out 0
DONALDSON INC COM -8,802 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B -8,525 Sold Out 0
ECOLAB INC COM -8,249 Sold Out 0
AMC NETWORKS INC CL A -7,767 Sold Out 0
TERADATA CORP DEL COM -7,391 Sold Out 0