INDEPENDENCE CAPITAL ASSET PARTNERS, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 124
New Positions 37
Increased Positions 61
Decreased Positions 63
Positions with Activity 124
Sold Out Positions 41
Total Mkt Value (in $ millions) 637

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

Sector Weighting

Basic Materials 0.16%
Capital Goods 11.16%
Conglomerates
Consumer Cyclical 4.97%
Consumer/Non-Cyclical 6.51%
Energy 7.31%
Financial 12.11%
Healthcare 14.76%
Services 28.12%
Technology 7.08%
Transportation 2.27%
Utilities

124 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACCELERON PHARMA INC COM -1,443 Sold Out 0
ADDUS HOMECARE CORP COM -307 Sold Out 0
AEGERION PHARMACEUTICALS INC COM -4,259 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -6,736 Sold Out 0
ANADARKO PETE CORP COM -8,604 Sold Out 0
ANSYS INC COM -379 Sold Out 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - -2,215 Sold Out 0
BANK OF AMERICA CORPORATION COM -19,305 Sold Out 0
BONANZA CREEK ENERGY INC COM -546 Sold Out 0
CELLULAR DYNAMICS INTL INC COM -171 Sold Out 0
CEPHEID COM -606 Sold Out 0
CHART INDS INC COM PAR $0.01 -423 Sold Out 0
CLEAN HARBORS INC COM -636 Sold Out 0
CYAN INC COM -204 Sold Out 0
DIAMOND RESORTS INTL INC COM -6,204 Sold Out 0
EAGLE MATERIALS INC COM -8,367 Sold Out 0
EDWARDS LIFESCIENCES CORP COM -13,038 Sold Out 0
EGAIN CORP COM NEW -172 Sold Out 0
EMMIS COMMUNICATIONS CORP CL A -243 Sold Out 0
ENCORE CAP GROUP INC COM -4,084 Sold Out 0