INDEPENDENCE CAPITAL ASSET PARTNERS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 137
New Positions 39
Increased Positions 68
Decreased Positions 69
Positions with Activity 137
Sold Out Positions 60
Total Mkt Value (in $ millions) 730

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

Sector Weighting

Basic Materials 4.89%
Capital Goods 0.2%
Conglomerates 0.18%
Consumer Cyclical 5.42%
Consumer/Non-Cyclical 2.94%
Energy 17.23%
Financial 8.46%
Healthcare 17.01%
Services 15.09%
Technology 14.75%
Transportation 0.55%
Utilities

137 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RENTRAK CORP COM 924 551 147.48 18,561
PRECISION DRILLING CORP COM 2010 896 896 New 75,000
TABLEAU SOFTWARE INC CL A 884 549 163.64 14,500
LIFELOCK INC COM 841 841 New 57,027
APPLIED OPTOELECTRONICS INC COM 697 63 9.89 36,264
GOLAR LNG LTD BERMUDA SHS 643 643 New 10,000
EROS INTL PLC SHS NEW 620 116 23.03 38,209
BIODELIVERY SCIENCES INTL INC COM 506 506 New 36,591
FAMOUS DAVES AMER INC COM 464 175 60.67 17,426
FLAMEL TECHNOLOGIES SA SPONSORED ADR 452 452 New 29,750
PROS HOLDINGS INC COM 438 438 New 18,000
ACCELERON PHARMA INC COM 426 -3,325 (88.64) 15,500
MAXWELL TECHNOLOGIES INC COM 366 136 59.06 38,175
VANDA PHARMACEUTICALS INC COM 364 -3,013 (89.23) 29,077
Q2 HLDGS INC COM 279 279 New 17,209
SENOMYX INC COM 229 229 New 30,000
ENTRAVISION COMMUNICATIONS CP CL A 186 186 New 40,000
A10 NETWORKS INC COM -1,846 Sold Out 0
ACELRX PHARMACEUTICALS INC COM -1,778 Sold Out 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM -358 Sold Out 0