INDEPENDENCE CAPITAL ASSET PARTNERS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 118
New Positions 48
Increased Positions 66
Decreased Positions 52
Positions with Activity 118
Sold Out Positions 39
Total Mkt Value (in $ millions) 647

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

Sector Weighting

Basic Materials 0.26%
Capital Goods 8.13%
Conglomerates
Consumer Cyclical 2.21%
Consumer/Non-Cyclical 1.32%
Energy 7.19%
Financial 10.36%
Healthcare 18.93%
Services 26.92%
Technology 7.07%
Transportation 2.39%
Utilities

118 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 13,815 13,815 New 227,601
DISH NETWORK CORP CL A -13,855 Sold Out 0
EVINE LIVE INC CL A 912 -135 (12.89) 265,908
LIBERTY MEDIA CORP DELAWARE CL A -8,035 Sold Out 0
MADISON SQUARE GARDEN CO CL A 19,264 1,647 9.35 221,855
MASTERCARD INC CL A 8,545 8,545 New 92,292
RE MAX HLDGS INC CL A 647 647 New 19,073
TRIBUNE MEDIA CO CL A 1,019 -395 (27.91) 18,253
ZOETIS INC CL A -10,715 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW -26,582 Sold Out 0
ABIOMED INC COM 6,547 6,547 New 105,846
ACCELERON PHARMA INC COM 12,572 867 7.41 363,136
AMERCO COM 2,419 214 9.73 7,422
AMERICAN AIRLS GROUP INC COM -18,880 Sold Out 0
AMICUS THERAPEUTICS INC COM 7,961 5,968 299.45 665,671
ANADARKO PETE CORP COM 434 434 New 5,156
BANK NEW YORK MELLON CORP COM 14,548 14,548 New 331,536
BECTON DICKINSON & CO COM -8,169 Sold Out 0
BERRY PLASTICS GROUP INC COM 1,702 -614 (26.52) 49,230
BIODELIVERY SCIENCES INTL INC COM 4,263 -920 (17.75) 536,210


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