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) 710

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

Sector Weighting

Basic Materials 2.86%
Capital Goods 1.09%
Conglomerates 0.94%
Consumer Cyclical 1.56%
Consumer/Non-Cyclical 2.02%
Energy 12.17%
Financial 10.94%
Healthcare 21.46%
Services 23.78%
Technology 13.99%
Transportation 1.7%
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 -14,736 Sold Out 0
CONSTELLIUM NV CL A 490 -6,833 (93.31) 30,000
ENTRAVISION COMMUNICATIONS CP CL A -260 Sold Out 0
EVINE LIVE INC CL A 1,918 262 15.85 292,362
FACEBOOK INC CL A 17,374 17,374 New 215,530
GOOGLE INC CL A 9,737 9,737 New 18,072
HEICO CORP NEW CL A -1,684 Sold Out 0
PREMIER INC CL A 1,588 1,588 New 47,421
ROCK-TENN CO CL A 7,010 7,010 New 113,666
SCIENTIFIC GAMES CORP CL A 1,085 1,085 New 82,442
TABLEAU SOFTWARE INC CL A -1,286 Sold Out 0
TRIBUNE MEDIA CO CL A 806 -12,705 (94.04) 13,321
REVLON INC CL A NEW 1,356 New 38,149
ABBVIE INC COM 15,715 15,715 New 244,209
ACCELERON PHARMA INC COM -589 Sold Out 0
ADOBE SYS INC COM -13,731 Sold Out 0
AETNA INC NEW COM -22,030 Sold Out 0
ALLY FINL INC COM -12,080 Sold Out 0
AMERCO COM 1,621 -169 (9.43) 5,764
AMERICAN AIRLS GROUP INC COM -29,842 Sold Out 0