INDEPENDENCE CAPITAL ASSET PARTNERS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 136
New Positions 51
Increased Positions 74
Decreased Positions 62
Positions with Activity 136
Sold Out Positions 38
Total Mkt Value (in $ millions) 610

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

Sector Weighting

Basic Materials 2.76%
Capital Goods 5.76%
Conglomerates
Consumer Cyclical 5.47%
Consumer/Non-Cyclical 4.22%
Energy 13.31%
Financial 15.94%
Healthcare 11.03%
Services 18.99%
Technology 11.83%
Transportation 2.47%
Utilities

136 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ADEPT TECHNOLOGY INC COM NEW -201 Sold Out 0
ALLIANT TECHSYSTEMS INC COM -20,794 Sold Out 0
AMC ENTMT HLDGS INC CL A COM -2,308 Sold Out 0
CAESARS ACQUISITION CO CL A -3,885 Sold Out 0
CASELLA WASTE SYS INC CL A -355 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW -15,747 Sold Out 0
CIMAREX ENERGY CO COM -16,303 Sold Out 0
COBIZ FINANCIAL INC COM -755 Sold Out 0
COWEN GROUP INC NEW CL A -434 Sold Out 0
CUMULUS MEDIA INC CL A -814 Sold Out 0
DAVITA HEALTHCARE PARTNERS INC COM -11,812 Sold Out 0
DECKERS OUTDOOR CORP COM -14,479 Sold Out 0
DELEK US HLDGS INC COM -427 Sold Out 0
DIAMONDBACK ENERGY INC COM -1,227 Sold Out 0
EXTENDED STAY AMER INC SHS 1 COM 1 CL B -3,981 Sold Out 0
GILEAD SCIENCES INC COM -27,704 Sold Out 0
GOGO INC COM -164 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -7,356 Sold Out 0
IAC INTERACTIVECORP COM PAR $.001 -2,740 Sold Out 0
IMAX CORP COM -941 Sold Out 0