INDEPENDENCE CAPITAL ASSET PARTNERS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 95
New Positions 16
Increased Positions 27
Decreased Positions 67
Positions with Activity 94
Sold Out Positions 60
Total Mkt Value (in $ millions) 59

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

Sector Weighting

Basic Materials 8.24%
Capital Goods 10.94%
Conglomerates
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 4.28%
Energy 0%
Financial 5.63%
Healthcare 8.66%
Services 31.4%
Technology 1.3%
Transportation 12.43%
Utilities

95 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REIS INC COM 1,479 692 87.84 61,164
RE MAX HLDGS INC CL A 1,457 763 109.83 40,020
RESTORATION HARDWARE HLDGS INC COM 1,422 -34 (2.35) 15,574
UMB FINL CORP COM 1,209 1,209 New 25,000
GENESEE & WYO INC CL A 1,193 1,193 New 18,500
PFENEX INC COM 1,123 -2,687 (70.52) 53,386
PROTHENA CORP PLC SHS 1,116 1,116 New 20,530
AVOLON HLDGS LTD COM 984 984 New 35,000
COLUMBUS MCKINNON CORP N Y COM 969 969 New 52,500
HEALTHSTREAM INC COM 771 771 New 32,552
BELMOND LTD CL A 714 714 New 65,000
HORSEHEAD HLDG CORP COM 562 562 New 74,297
SPX CORP COM 559 559 New 10,000
IGNYTA INC COM 135 New 10,000
VERICEL CORP COM 48 -248 (83.92) 15,000
ABIOMED INC COM -9,820 Sold Out 0
ACCELERON PHARMA INC COM -10,277 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -11,173 Sold Out 0
AMICUS THERAPEUTICS INC COM -9,506 Sold Out 0
ANADARKO PETE CORP COM -352 Sold Out 0