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) 697

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

Sector Weighting

Basic Materials 2.93%
Capital Goods 1.02%
Conglomerates 0.9%
Consumer Cyclical 1.59%
Consumer/Non-Cyclical 1.94%
Energy 11.75%
Financial 10.29%
Healthcare 22.61%
Services 24.11%
Technology 13.79%
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
COMCAST CORP NEW CL A -14,331 Sold Out 0
CONSTELLIUM NV CL A 533 -7,431 (93.31) 30,000
ENTRAVISION COMMUNICATIONS CP CL A -276 Sold Out 0
EVINE LIVE INC CL A 1,889 258 15.85 292,362
FACEBOOK INC CL A 16,775 16,775 New 215,530
GOOGLE INC CL A 9,794 9,794 New 18,072
HEICO CORP NEW CL A -1,662 Sold Out 0
PREMIER INC CL A 1,528 1,528 New 47,421
ROCK-TENN CO CL A 7,160 7,160 New 113,666
SCIENTIFIC GAMES CORP CL A 1,050 1,050 New 82,442
TABLEAU SOFTWARE INC CL A -1,205 Sold Out 0
TRIBUNE MEDIA CO CL A 770 -12,138 (94.04) 13,321
REVLON INC CL A NEW 1,263 New 38,149
ABBVIE INC COM 15,246 15,246 New 244,209
ACCELERON PHARMA INC COM -608 Sold Out 0
ADOBE SYS INC COM -13,672 Sold Out 0
AETNA INC NEW COM -23,269 Sold Out 0
ALLY FINL INC COM -10,346 Sold Out 0
AMERCO COM 1,692 -176 (9.43) 5,764
AMERICAN AIRLS GROUP INC COM -33,099 Sold Out 0