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) 641

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

Sector Weighting

Basic Materials 0.26%
Capital Goods 8.2%
Conglomerates
Consumer Cyclical 2.22%
Consumer/Non-Cyclical 1.32%
Energy 7.29%
Financial 10.38%
Healthcare 18.83%
Services 26.99%
Technology 6.95%
Transportation 2.35%
Utilities

118 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AAON INC COM PAR $0.004 -1,539 Sold Out 0
AMERICAN AIRLS GROUP INC COM -18,574 Sold Out 0
BECTON DICKINSON & CO COM -8,096 Sold Out 0
BLUEBIRD BIO INC COM -33,072 Sold Out 0
CELGENE CORP COM -23,788 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW -26,811 Sold Out 0
CME GROUP INC COM -16,655 Sold Out 0
COLUMBIA SPORTSWEAR CO COM -1,806 Sold Out 0
CROWN HOLDINGS INC COM -10,632 Sold Out 0
DISH NETWORK CORP CL A -13,674 Sold Out 0
EQUINIX INC COM PAR $0.001 -12,115 Sold Out 0
ESSENT GROUP LTD COM -11,646 Sold Out 0
F M C CORP COM NEW -10,315 Sold Out 0
FAMOUS DAVES AMER INC COM -420 Sold Out 0
FIREEYE INC COM -7,275 Sold Out 0
GILEAD SCIENCES INC COM -8,384 Sold Out 0
GRUBHUB INC COM -911 Sold Out 0
HCA HOLDINGS INC COM -31,118 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -12,294 Sold Out 0
INFINITY PPTY & CAS CORP COM -801 Sold Out 0