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) 616

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

Sector Weighting

Basic Materials 2.7%
Capital Goods 5.96%
Conglomerates
Consumer Cyclical 5.55%
Consumer/Non-Cyclical 4.11%
Energy 13.26%
Financial 15.51%
Healthcare 11.06%
Services 19.24%
Technology 11.83%
Transportation 2.41%
Utilities

37 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADEPT TECHNOLOGY INC COM NEW -209 Sold Out 0
ALLIANT TECHSYSTEMS INC COM -21,617 Sold Out 0
AMC ENTMT HLDGS INC CL A COM -2,328 Sold Out 0
CAESARS ACQUISITION CO CL A -4,030 Sold Out 0
CASELLA WASTE SYS INC CL A -366 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW -15,824 Sold Out 0
CIMAREX ENERGY CO COM -15,508 Sold Out 0
COBIZ FINANCIAL INC COM -722 Sold Out 0
COWEN GROUP INC NEW CL A -443 Sold Out 0
CUMULUS MEDIA INC CL A -964 Sold Out 0
DAVITA HEALTHCARE PARTNERS INC COM -12,031 Sold Out 0
DECKERS OUTDOOR CORP COM -13,006 Sold Out 0
DELEK US HLDGS INC COM -410 Sold Out 0
DIAMONDBACK ENERGY INC COM -1,219 Sold Out 0
EXTENDED STAY AMER INC SHS 1 COM 1 CL B -3,988 Sold Out 0
GILEAD SCIENCES INC COM -26,877 Sold Out 0
GOGO INC COM -166 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -7,499 Sold Out 0
IAC INTERACTIVECORP COM PAR $.001 -2,686 Sold Out 0
IMAX CORP COM -945 Sold Out 0


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