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) 693

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

Sector Weighting

Basic Materials 2.94%
Capital Goods 1.04%
Conglomerates 0.96%
Consumer Cyclical 1.59%
Consumer/Non-Cyclical 1.97%
Energy 11.66%
Financial 10.06%
Healthcare 23.17%
Services 24.22%
Technology 13.39%
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 ▲
ABENGOA YIELD PLC ORD SHS -14,474 Sold Out 0
ACCELERON PHARMA INC COM -609 Sold Out 0
ADOBE SYS INC COM -13,225 Sold Out 0
AETNA INC NEW COM -23,055 Sold Out 0
ALLY FINL INC COM -9,901 Sold Out 0
AMERICAN AIRLS GROUP INC COM -31,048 Sold Out 0
APPLIED OPTOELECTRONICS INC COM -334 Sold Out 0
ASPEN TECHNOLOGY INC COM -5,609 Sold Out 0
AUTODESK INC COM -10,822 Sold Out 0
COMCAST CORP NEW CL A -13,710 Sold Out 0
CYRUSONE INC COM -1,423 Sold Out 0
ENTRAVISION COMMUNICATIONS CP CL A -254 Sold Out 0
GASLOG PARTNERS LP UNIT LTD PTNRP -7,892 Sold Out 0
GRACE W R & CO DEL NEW COM -12,723 Sold Out 0
HEICO CORP NEW CL A -1,642 Sold Out 0
HOLOGIC INC COM -15,321 Sold Out 0
IMPAX LABORATORIES INC COM -9,539 Sold Out 0
LIFELOCK INC COM -853 Sold Out 0
LINKEDIN CORP COM CL A -14,017 Sold Out 0
LULULEMON ATHLETICA INC COM -1,545 Sold Out 0


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