INDEPENDENCE CAPITAL ASSET PARTNERS, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 54
New Positions 15
Increased Positions 15
Decreased Positions 39
Positions with Activity 54
Sold Out Positions 25
Total Mkt Value (in $ millions) 9

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

Sector Weighting

Basic Materials 9.59%
Capital Goods 13.98%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0%
Energy
Financial 6.16%
Healthcare 12.78%
Services 24.32%
Technology 15.24%
Transportation 4.34%
Utilities

54 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOLBY LABORATORIES INC COM 468 -2,535 (84.42) 9,829
VULCAN MATLS CO COM 456 -3,251 (87.7) 4,237
SENSIENT TECHNOLOGIES CORP COM 424 424 New 6,300
ALBANY INTL CORP CL A 422 -1,906 (81.87) 10,476
VAIL RESORTS INC COM 395 -3,133 (88.79) 3,050
AMERCO COM 383 -4,235 (91.71) 1,088
PEGASYSTEMS INC COM 366 -2,114 (85.26) 13,853
LIVE NATION ENTERTAINMENT INC COM 356 -2,307 (86.64) 16,564
HOUGHTON MIFFLIN HARCOURT CO COM 349 349 New 17,036
STERIS PLC SHS USD 339 339 New 4,794
ASTEC INDS INC COM 310 310 New 6,406
SERVICEMASTER GLOBAL HLDGS INC COM 296 296 New 7,715
INFINITY PPTY & CAS CORP COM 285 285 New 3,551
AKORN INC COM 284 284 New 11,147
SUMMIT MATLS INC CL A 281 -2,809 (90.9) 13,457
PRESS GANEY HLDGS INC COM 272 -1,628 (85.67) 8,936
PROTO LABS INC COM 269 269 New 4,491
COSTAR GROUP INC COM 262 262 New 1,328
LIONS GATE ENTMNT CORP COM NEW 261 -1,273 (82.98) 11,764
SVB FINL GROUP COM 259 259 New 2,481


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