INDEPENDENCE CAPITAL ASSET PARTNERS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 118
New Positions 48
Increased Positions 66
Decreased Positions 52
Positions with Activity 118
Sold Out Positions 39
Total Mkt Value (in $ millions) 619

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

Sector Weighting

Basic Materials 0.25%
Capital Goods 7.76%
Conglomerates
Consumer Cyclical 1.98%
Consumer/Non-Cyclical 1.55%
Energy 6.76%
Financial 11.3%
Healthcare 20.62%
Services 27.08%
Technology 6.33%
Transportation 2.56%
Utilities

118 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
HCA HOLDINGS INC COM -34,844 Sold Out 0
BLUEBIRD BIO INC COM -28,715 Sold Out 0
CELGENE CORP COM -27,550 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW -27,124 Sold Out 0
WALGREENS BOOTS ALLIANCE INC COM -19,000 Sold Out 0
AMERICAN AIRLS GROUP INC COM -17,942 Sold Out 0
SOLARCITY CORP COM -17,715 Sold Out 0
CME GROUP INC COM -17,027 Sold Out 0
YAHOO INC COM -15,576 Sold Out 0
SOTHEBYS COM 1,488 -15,087 (91.02) 36,086
ESSENT GROUP LTD COM -13,331 Sold Out 0
DISH NETWORK CORP CL A -12,720 Sold Out 0
EQUINIX INC COM PAR $0.001 -12,563 Sold Out 0
TRIPADVISOR INC COM 7,754 -11,672 (60.08) 96,209
ZOETIS INC CL A -10,722 Sold Out 0
RYMAN HOSPITALITY PPTYS INC COM -10,545 Sold Out 0
CROWN HOLDINGS INC COM -9,543 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -9,455 Sold Out 0
LIBERTY GLOBAL PLC SHS CL A -9,337 Sold Out 0
MPLX LP COM UNIT REP LTD -8,687 Sold Out 0


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