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) 616

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

Sector Weighting

Basic Materials 2.7%
Capital Goods 5.96%
Conglomerates
Consumer Cyclical 5.55%
Consumer/Non-Cyclical 4.11%
Energy 13.26%
Financial 15.51%
Healthcare 11.06%
Services 19.24%
Technology 11.83%
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 450 450 New 31,057
RENTRAK CORP COM 396 396 New 7,500
ALLSCRIPTS HEALTHCARE SOLUTNS COM 386 386 New 24,518
NORTH ATLANTIC DRILLING LTD COM 366 366 New 35,000
ZELTIQ AESTHETICS INC COM 364 -1,351 (78.8) 24,616
ALTISOURCE ASSET MGMT CORP COM 346 -611 (63.8) 488
TABLEAU SOFTWARE INC CL A 336 336 New 5,500
MAXWELL TECHNOLOGIES INC COM 317 317 New 24,000
INSMED INC COM PAR $.01 316 -4,394 (93.3) 16,599
COMSCORE INC COM 313 313 New 8,500
DIXIE GROUP INC CL A 312 312 New 35,000
FAMOUS DAVES AMER INC COM 295 295 New 10,846
SODASTREAM INTERNATIONAL LTD USD SHS 259 259 New 8,500
SOLAZYME INC COM 214 214 New 21,000
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 214 214 New 20,000
EASTMAN KODAK CO COM NEW 192 192 New 8,000
QUIKSILVER INC COM 125 125 New 38,000
ADEPT TECHNOLOGY INC COM NEW -209 Sold Out 0
ALLIANT TECHSYSTEMS INC COM -21,617 Sold Out 0
AMC ENTMT HLDGS INC CL A COM -2,328 Sold Out 0


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