INDEPENDENCE CAPITAL ASSET PARTNERS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 114
New Positions 38
Increased Positions 62
Decreased Positions 51
Positions with Activity 113
Sold Out Positions 39
Total Mkt Value (in $ millions) 713

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

Sector Weighting

Basic Materials 2.84%
Capital Goods 1.13%
Conglomerates 0.92%
Consumer Cyclical 1.51%
Consumer/Non-Cyclical 2%
Energy 12.1%
Financial 10.77%
Healthcare 22.48%
Services 23.42%
Technology 13.77%
Transportation 1.71%
Utilities

114 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
AMERICAN AIRLS GROUP INC COM -30,139 Sold Out 0
AETNA INC NEW COM -22,373 Sold Out 0
MONSANTO CO NEW COM -19,686 Sold Out 0
VERTEX PHARMACEUTICALS INC COM -15,078 Sold Out 0
LINKEDIN CORP COM CL A -14,744 Sold Out 0
COMCAST CORP NEW CL A -14,550 Sold Out 0
GRACE W R & CO DEL NEW COM -14,328 Sold Out 0
ADOBE SYS INC COM -13,744 Sold Out 0
HOLOGIC INC COM -13,256 Sold Out 0
TRIBUNE MEDIA CO CL A 805 -12,699 (94.04) 13,321
SUNEDISON INC COM -12,629 Sold Out 0
HUMANA INC COM 4,572 -12,318 (72.93) 31,215
ALLY FINL INC COM -11,762 Sold Out 0
AUTODESK INC COM -11,709 Sold Out 0
PIONEER NAT RES CO COM -11,222 Sold Out 0
ABENGOA YIELD PLC ORD SHS -10,959 Sold Out 0
TENNECO INC COM -9,577 Sold Out 0
RITE AID CORP COM -9,157 Sold Out 0
GASLOG PARTNERS LP UNIT LTD PTNRP -8,417 Sold Out 0
IMPAX LABORATORIES INC COM -7,927 Sold Out 0


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