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) 730

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

Sector Weighting

Basic Materials 4.97%
Capital Goods 0.2%
Conglomerates 0.18%
Consumer Cyclical 5.46%
Consumer/Non-Cyclical 2.95%
Energy 17.26%
Financial 8.42%
Healthcare 17.09%
Services 15.12%
Technology 14.62%
Transportation 0.55%
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 -21,287 Sold Out 0
QUALCOMM INC COM -20,574 Sold Out 0
MOHAWK INDS INC COM -19,856 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -16,658 Sold Out 0
MADISON SQUARE GARDEN CO CL A -14,560 Sold Out 0
XYLEM INC COM -13,916 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -13,268 Sold Out 0
LAS VEGAS SANDS CORP COM -11,705 Sold Out 0
ENDO INTL PLC SHS -10,505 Sold Out 0
METLIFE INC COM -10,069 Sold Out 0
OPHTHOTECH CORP COM -9,881 Sold Out 0
DISNEY WALT CO COM DISNEY -9,572 Sold Out 0
GOOGLE INC CL A -9,040 Sold Out 0
GOOGLE INC CL C -8,884 Sold Out 0
DONALDSON INC COM -8,613 Sold Out 0
SCHWAB CHARLES CORP NEW COM -8,254 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B -8,245 Sold Out 0
ECOLAB INC COM -7,952 Sold Out 0
AMC NETWORKS INC CL A -7,685 Sold Out 0
TERADATA CORP DEL COM -7,333 Sold Out 0


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