INDEPENDENCE CAPITAL ASSET PARTNERS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 134
New Positions 51
Increased Positions 74
Decreased Positions 60
Positions with Activity 134
Sold Out Positions 37
Total Mkt Value (in $ millions) 618

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

Sector Weighting

Basic Materials 2.77%
Capital Goods 6.04%
Conglomerates
Consumer Cyclical 5.56%
Consumer/Non-Cyclical 4.05%
Energy 13.13%
Financial 15.79%
Healthcare 10.79%
Services 19.23%
Technology 11.95%
Transportation 2.4%
Utilities

60 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHICAGO BRIDGE & IRON CO N V COM 19,116 -4,098 (17.65) 274,695
TRIBUNE CO NEW CL A 14,836 -5,264 (26.19) 170,531
CELGENE CORP COM 14,306 -13,815 (49.13) 168,192
DELTA AIR LINES INC DEL COM NEW 12,476 -1,522 (10.88) 335,564
LAS VEGAS SANDS CORP COM 12,386 -4,727 (27.62) 170,050
OCWEN FINL CORP COM NEW 12,329 -11,408 (48.06) 345,549
ENDO INTL PLC SHS 11,082 -9,213 (45.4) 164,788
OPHTHOTECH CORP COM 10,311 -4,895 (32.19) 249,590
ALTISOURCE RESIDENTIAL CORP CL B 8,970 -5,008 (35.83) 342,380
ECOLAB INC COM 7,715 -5,325 (40.84) 69,864
ASPEN TECHNOLOGY INC COM 7,322 -492 (6.29) 162,825
TENNECO INC COM 6,717 -4,136 (38.11) 98,566
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 6,254 -4,892 (43.89) 56,338
ACELRX PHARMACEUTICALS INC COM 2,700 -1,904 (41.35) 268,966
HEICO CORP NEW CL A 1,157 -231 (16.62) 28,491
MUELLER WTR PRODS INC COM SER A 900 -9 (0.98) 108,299
METHODE ELECTRS INC COM 870 -191 (18.03) 25,662
ALTRA INDL MOTION CORP COM 752 -296 (28.26) 21,176
PROOFPOINT INC COM 645 -3,918 (85.86) 19,000
RINGCENTRAL INC CL A 599 -356 (37.32) 43,826