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) 647

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 8.1%
Conglomerates
Consumer Cyclical 2.21%
Consumer/Non-Cyclical 1.32%
Energy 7.14%
Financial 10.47%
Healthcare 18.96%
Services 26.73%
Technology 7.1%
Transportation 2.41%
Utilities

118 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HI-CRUSH PARTNERS LP COM UNIT LTD 958 958 New 32,131
EVINE LIVE INC CL A 880 -130 (12.89) 265,908
C&J ENERGY SVCS LTD SHS 792 792 New 52,695
NEFF CORP COM CL A 770 770 New 75,038
REIS INC COM 707 707 New 32,562
VINCE HLDG CORP COM 671 671 New 42,131
RE MAX HLDGS INC CL A 638 638 New 19,073
YODLEE INC COM 590 590 New 41,170
EXA CORP COM 554 13 2.47 48,083
U S SILICA HLDGS INC COM 457 457 New 14,808
CIMAREX ENERGY CO COM 454 454 New 3,931
ANADARKO PETE CORP COM 431 431 New 5,156
OCCIDENTAL PETE CORP DEL COM 412 412 New 5,265
MAXWELL TECHNOLOGIES INC COM 410 410 New 80,327
EOG RES INC COM 409 409 New 4,610
RANGE RES CORP COM 350 350 New 6,317
RAVE RESTAURANT GROUP INC COM 321 321 New 24,600
VERICEL CORP COM 290 290 New 93,287
IGNYTA INC COM 90 90 New 10,000
AAON INC COM PAR $0.004 -1,503 Sold Out 0


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