INDEPENDENCE CAPITAL ASSET PARTNERS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 116
New Positions 41
Increased Positions 54
Decreased Positions 62
Positions with Activity 116
Sold Out Positions 45
Total Mkt Value (in $ millions) 762

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

Sector Weighting

Basic Materials 3.21%
Capital Goods 2.58%
Conglomerates 0%
Consumer Cyclical 1.65%
Consumer/Non-Cyclical 0.13%
Energy 6.74%
Financial 4.76%
Healthcare 14.82%
Services 42.05%
Technology 6.73%
Transportation 2.25%
Utilities

116 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABBVIE INC COM -14,765 Sold Out 0
ANADARKO PETE CORP COM -10,254 Sold Out 0
BAIDU INC SPON ADR REP A -25,815 Sold Out 0
CALIFORNIA RES CORP COM -584 Sold Out 0
COMMSCOPE HLDG CO INC COM -1,935 Sold Out 0
CONNS INC COM -698 Sold Out 0
CONSTELLIUM NV CL A -593 Sold Out 0
COSTAR GROUP INC COM -2,088 Sold Out 0
DAVITA HEALTHCARE PARTNERS INC COM -14,396 Sold Out 0
EROS INTL PLC SHS NEW -1,502 Sold Out 0
FACEBOOK INC CL A -17,189 Sold Out 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR -857 Sold Out 0
FORRESTER RESH INC COM -629 Sold Out 0
GAIN CAP HLDGS INC COM -933 Sold Out 0
GOLAR LNG LTD BERMUDA SHS -7,902 Sold Out 0
GOOGLE INC CL A -10,392 Sold Out 0
HESS CORP COM -13,340 Sold Out 0
HUMANA INC COM -5,057 Sold Out 0
INTERCEPT PHARMACEUTICALS INC COM -4,495 Sold Out 0
KAPSTONE PAPER & PACKAGING CRP COM -6,055 Sold Out 0


Create your free portfolio