INDEPENDENCE CAPITAL ASSET PARTNERS, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 124
New Positions 37
Increased Positions 61
Decreased Positions 63
Positions with Activity 124
Sold Out Positions 41
Total Mkt Value (in $ millions) 637

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

Sector Weighting

Basic Materials 0.16%
Capital Goods 11.16%
Conglomerates
Consumer Cyclical 4.97%
Consumer/Non-Cyclical 6.51%
Energy 7.31%
Financial 12.11%
Healthcare 14.76%
Services 28.12%
Technology 7.08%
Transportation 2.27%
Utilities

124 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIBERTY MEDIA CORP DELAWARE CL A 28,929 -2,656 (8.41) 231,881
CHICAGO BRIDGE & IRON CO N V COM 28,855 744 2.65 333,585
OCWEN FINL CORP COM NEW 25,952 5,313 25.74 665,275
SCHLUMBERGER LTD COM 23,993 4,531 23.28 240,150
CELGENE CORP COM 23,392 770 3.40 165,306
ALLIANT TECHSYSTEMS INC COM 22,366 726 3.36 160,720
GILEAD SCIENCES INC COM 21,203 2,134 11.19 302,905
LIBERTY GLOBAL PLC SHS CL C 20,982 -397 (1.86) 544,985
QUALCOMM INC COM 20,740 20,740 New 255,043
MEAD JOHNSON NUTRITION CO COM 19,020 1,761 10.20 225,221
MASTERCARD INC CL A 18,641 18,641 New 251,470
LAS VEGAS SANDS CORP COM 17,964 588 3.38 234,951
TRIBUNE CO NEW CL A 17,790 10,937 159.59 231,038
ENDO INTL PLC SHS 17,280 5,919 52.10 301,784
ALTISOURCE RESIDENTIAL CORP CL B 15,536 -602 (3.73) 533,530
CIMAREX ENERGY CO COM 13,446 -5,470 (28.92) 111,104
AETNA INC NEW COM 12,834 12,834 New 189,377
ECOLAB INC COM 12,729 12 .10 118,088
DELTA AIR LINES INC DEL COM NEW 12,711 5,205 69.33 376,513
DECKERS OUTDOOR CORP COM 12,261 12,261 New 159,529