INDEPENDENCE CAPITAL ASSET PARTNERS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 118
New Positions 48
Increased Positions 66
Decreased Positions 52
Positions with Activity 118
Sold Out Positions 39
Total Mkt Value (in $ millions) 631

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

Sector Weighting

Basic Materials 0.25%
Capital Goods 8.07%
Conglomerates
Consumer Cyclical 2%
Consumer/Non-Cyclical 1.54%
Energy 6.72%
Financial 11.13%
Healthcare 20.52%
Services 27.17%
Technology 6.71%
Transportation 2.53%
Utilities

118 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST REP BK SAN FRANCISCO CAL COM 4,718 2,996 173.94 73,964
GAMING & LEISURE PPTYS INC COM 4,547 4,547 New 138,841
BIODELIVERY SCIENCES INTL INC COM 4,370 -943 (17.75) 536,210
PFENEX INC COM 3,837 3,837 New 181,082
WHITING PETE CORP NEW COM 3,757 3,757 New 183,347
MOBILEYE N V AMSTELVEEN ORD SHS 3,607 3,607 New 60,023
AMERCO COM 2,667 236 9.73 7,422
CORELOGIC INC COM 2,036 2,036 New 51,635
KLX INC COM 1,785 1,785 New 45,453
XPO LOGISTICS INC COM 1,724 148 9.41 39,775
RESTORATION HARDWARE HLDGS INC COM 1,618 299 22.69 15,949
BERRY PLASTICS GROUP INC COM 1,603 -579 (26.52) 49,230
IMPERVA INC COM 1,583 1,583 New 24,098
DIAMOND FOODS INC COM 1,579 353 28.76 48,869
SOTHEBYS COM 1,509 -15,307 (91.02) 36,086
BOB EVANS FARMS INC COM 1,352 1,352 New 27,090
BOSTON PRIVATE FINL HLDGS INC COM 1,272 1,272 New 101,119
CROCS INC COM 1,066 1,066 New 67,776
TRIBUNE MEDIA CO CL A 922 -357 (27.91) 18,253
REIS INC COM 796 796 New 32,562