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) 641

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 8.2%
Conglomerates
Consumer Cyclical 2.22%
Consumer/Non-Cyclical 1.32%
Energy 7.29%
Financial 10.38%
Healthcare 18.83%
Services 26.99%
Technology 6.95%
Transportation 2.35%
Utilities

118 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AAON INC COM PAR $0.004 -1,539 Sold Out 0
ABIOMED INC COM 6,429 6,429 New 105,846
ACCELERON PHARMA INC COM 12,125 837 7.41 363,136
AMERCO COM 2,415 214 9.73 7,422
AMERICAN AIRLS GROUP INC COM -18,574 Sold Out 0
AMERICAN INTL GROUP INC COM NEW 11,269 -6,367 (36.1) 190,251
AMICUS THERAPEUTICS INC COM 7,795 5,844 299.45 665,671
ANADARKO PETE CORP COM 434 434 New 5,156
BANK NEW YORK MELLON CORP COM 14,409 14,409 New 331,536
BECTON DICKINSON & CO COM -8,096 Sold Out 0
BERRY PLASTICS GROUP INC COM 1,675 -605 (26.52) 49,230
BIODELIVERY SCIENCES INTL INC COM 4,252 -917 (17.75) 536,210
BIOGEN INC COM 9,514 9,514 New 24,215
BLUEBIRD BIO INC COM -33,072 Sold Out 0
BOB EVANS FARMS INC COM 1,252 1,252 New 27,090
BOSTON PRIVATE FINL HLDGS INC COM 1,263 1,263 New 101,119
C&J ENERGY SVCS LTD SHS 811 811 New 52,695
CELGENE CORP COM -23,788 Sold Out 0
CELLDEX THERAPEUTICS INC NEW COM 6,289 6,289 New 225,670
CEMPRA INC COM 7,449 7,449 New 208,838


Latest News Headlines

View All Latest Headlines
Create your free portfolio