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) 621

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

Sector Weighting

Basic Materials 2.74%
Capital Goods 6.02%
Conglomerates
Consumer Cyclical 5.54%
Consumer/Non-Cyclical 4.06%
Energy 13.23%
Financial 15.76%
Healthcare 11.03%
Services 19.06%
Technology 11.95%
Transportation 2.41%
Utilities

134 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EROS INTL PLC SHS NEW 482 482 New 31,057
ZELTIQ AESTHETICS INC COM 413 -1,536 (78.8) 24,616
ALLSCRIPTS HEALTHCARE SOLUTNS COM 407 407 New 24,518
RENTRAK CORP COM 402 402 New 7,500
NORTH ATLANTIC DRILLING LTD COM 358 358 New 35,000
TABLEAU SOFTWARE INC CL A 339 339 New 5,500
ALTISOURCE ASSET MGMT CORP COM 336 -592 (63.8) 488
COMSCORE INC COM 316 316 New 8,500
DIXIE GROUP INC CL A 314 314 New 35,000
MAXWELL TECHNOLOGIES INC COM 310 310 New 24,000
INSMED INC COM PAR $.01 294 -4,091 (93.3) 16,599
FAMOUS DAVES AMER INC COM 275 275 New 10,846
SODASTREAM INTERNATIONAL LTD USD SHS 252 252 New 8,500
SOLAZYME INC COM 216 216 New 21,000
EASTMAN KODAK CO COM NEW 210 210 New 8,000
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 190 190 New 20,000
QUIKSILVER INC COM 125 125 New 38,000
ADEPT TECHNOLOGY INC COM NEW -213 Sold Out 0
ALLIANT TECHSYSTEMS INC COM -21,647 Sold Out 0
AMC ENTMT HLDGS INC CL A COM -2,284 Sold Out 0


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