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) 629

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

Sector Weighting

Basic Materials 0.23%
Capital Goods 7.97%
Conglomerates
Consumer Cyclical 2.01%
Consumer/Non-Cyclical 1.54%
Energy 6.52%
Financial 11.13%
Healthcare 20.67%
Services 27.18%
Technology 6.74%
Transportation 2.61%
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 -1,389 Sold Out 0
AMERICAN AIRLS GROUP INC COM -18,643 Sold Out 0
BECTON DICKINSON & CO COM -8,797 Sold Out 0
BLUEBIRD BIO INC COM -29,635 Sold Out 0
CELGENE CORP COM -27,323 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW -27,934 Sold Out 0
CME GROUP INC COM -17,280 Sold Out 0
COLUMBIA SPORTSWEAR CO COM -2,096 Sold Out 0
CROWN HOLDINGS INC COM -9,738 Sold Out 0
DISH NETWORK CORP CL A -12,997 Sold Out 0
EQUINIX INC COM PAR $0.001 -12,847 Sold Out 0
ESSENT GROUP LTD COM -13,372 Sold Out 0
F M C CORP COM NEW -8,660 Sold Out 0
FAMOUS DAVES AMER INC COM -349 Sold Out 0
FIREEYE INC COM -6,956 Sold Out 0
GILEAD SCIENCES INC COM -9,134 Sold Out 0
GRUBHUB INC COM -699 Sold Out 0
HCA HOLDINGS INC COM -35,166 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -9,910 Sold Out 0
INFINITY PPTY & CAS CORP COM -884 Sold Out 0