INDEPENDENCE CAPITAL ASSET PARTNERS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 115
New Positions 41
Increased Positions 54
Decreased Positions 61
Positions with Activity 115
Sold Out Positions 45
Total Mkt Value (in $ millions) 748

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

Sector Weighting

Basic Materials 3.14%
Capital Goods 2.56%
Conglomerates 0%
Consumer Cyclical 1.65%
Consumer/Non-Cyclical 0.16%
Energy 7.01%
Financial 4.76%
Healthcare 13.14%
Services 42.98%
Technology 7.02%
Transportation 2.13%
Utilities

115 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABBVIE INC COM -15,212 Sold Out 0
ANADARKO PETE CORP COM -11,712 Sold Out 0
BAIDU INC SPON ADR REP A -26,171 Sold Out 0
CALIFORNIA RES CORP COM -753 Sold Out 0
COMMSCOPE HLDG CO INC COM -1,792 Sold Out 0
CONNS INC COM -843 Sold Out 0
CONSTELLIUM NV CL A -557 Sold Out 0
COSTAR GROUP INC COM -2,030 Sold Out 0
DAVITA HEALTHCARE PARTNERS INC COM -15,482 Sold Out 0
EROS INTL PLC SHS NEW -1,589 Sold Out 0
FACEBOOK INC CL A -17,409 Sold Out 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR -866 Sold Out 0
FORRESTER RESH INC COM -594 Sold Out 0
GAIN CAP HLDGS INC COM -945 Sold Out 0
GOLAR LNG LTD BERMUDA SHS -8,928 Sold Out 0
GOOGLE INC CL A -9,628 Sold Out 0
HESS CORP COM -13,943 Sold Out 0
HUMANA INC COM -5,540 Sold Out 0
INTERCEPT PHARMACEUTICALS INC COM -5,479 Sold Out 0
KAPSTONE PAPER & PACKAGING CRP COM -5,190 Sold Out 0


Create your free portfolio