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) 685

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

Sector Weighting

Basic Materials 2.95%
Capital Goods 1.02%
Conglomerates 0.96%
Consumer Cyclical 1.61%
Consumer/Non-Cyclical 1.97%
Energy 11.61%
Financial 10.1%
Healthcare 23.02%
Services 24.26%
Technology 13.48%
Transportation 1.5%
Utilities

114 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABENGOA YIELD PLC ORD SHS -14,739 Sold Out 0
ACCELERON PHARMA INC COM -611 Sold Out 0
ADOBE SYS INC COM -12,969 Sold Out 0
AETNA INC NEW COM -22,828 Sold Out 0
ALLY FINL INC COM -10,118 Sold Out 0
AMERICAN AIRLS GROUP INC COM -30,085 Sold Out 0
APPLIED OPTOELECTRONICS INC COM -329 Sold Out 0
ASPEN TECHNOLOGY INC COM -5,076 Sold Out 0
AUTODESK INC COM -10,671 Sold Out 0
COMCAST CORP NEW CL A -13,894 Sold Out 0
CYRUSONE INC COM -1,401 Sold Out 0
ENTRAVISION COMMUNICATIONS CP CL A -252 Sold Out 0
GASLOG PARTNERS LP UNIT LTD PTNRP -7,376 Sold Out 0
GRACE W R & CO DEL NEW COM -12,952 Sold Out 0
HEICO CORP NEW CL A -1,604 Sold Out 0
HOLOGIC INC COM -14,578 Sold Out 0
IMPAX LABORATORIES INC COM -9,650 Sold Out 0
LIFELOCK INC COM -826 Sold Out 0
LINKEDIN CORP COM CL A -13,854 Sold Out 0
LULULEMON ATHLETICA INC COM -1,522 Sold Out 0


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