INDEPENDENCE CAPITAL ASSET PARTNERS, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 54
New Positions 15
Increased Positions 15
Decreased Positions 39
Positions with Activity 54
Sold Out Positions 25
Total Mkt Value (in $ millions) 8

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

Sector Weighting

Basic Materials 9.39%
Capital Goods 13.37%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0%
Energy
Financial 6.33%
Healthcare 13.48%
Services 24.78%
Technology 15.62%
Transportation 4.48%
Utilities

54 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EROS INTL PLC SHS NEW -313 Sold Out 0
HEICO CORP NEW CL A -2,040 Sold Out 0
KONA GRILL INC COM -853 Sold Out 0
MADISON SQUARE GARDEN CO NEW CL A -926 Sold Out 0
MOBILEYE N V AMSTELVEEN ORD SHS -826 Sold Out 0
MSG NETWORK INC CL A -304 Sold Out 0
PFENEX INC COM -487 Sold Out 0
PROTHENA CORP PLC SHS -433 Sold Out 0
RE MAX HLDGS INC CL A -1,769 Sold Out 0
RESTORATION HARDWARE HLDGS INC COM -1,055 Sold Out 0
SENOMYX INC COM -166 Sold Out 0
TELADOC INC COM -673 Sold Out 0
TRC COS INC COM -633 Sold Out 0
VERICEL CORP COM -29 Sold Out 0


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