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) 614

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 5.74%
Conglomerates
Consumer Cyclical 5.53%
Consumer/Non-Cyclical 4.18%
Energy 13.28%
Financial 15.75%
Healthcare 11.2%
Services 19.01%
Technology 11.78%
Transportation 2.45%
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 -205 Sold Out 0
ALLIANT TECHSYSTEMS INC COM -20,836 Sold Out 0
AMC ENTMT HLDGS INC CL A COM -2,301 Sold Out 0
CAESARS ACQUISITION CO CL A -3,888 Sold Out 0
CASELLA WASTE SYS INC CL A -358 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW -15,832 Sold Out 0
CIMAREX ENERGY CO COM -16,439 Sold Out 0
COBIZ FINANCIAL INC COM -753 Sold Out 0
COWEN GROUP INC NEW CL A -441 Sold Out 0
CUMULUS MEDIA INC CL A -845 Sold Out 0
DAVITA HEALTHCARE PARTNERS INC COM -11,764 Sold Out 0
DECKERS OUTDOOR CORP COM -14,437 Sold Out 0
DELEK US HLDGS INC COM -422 Sold Out 0
DIAMONDBACK ENERGY INC COM -1,240 Sold Out 0
EXTENDED STAY AMER INC SHS 1 COM 1 CL B -4,019 Sold Out 0
GILEAD SCIENCES INC COM -27,213 Sold Out 0
GOGO INC COM -170 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -7,431 Sold Out 0
IAC INTERACTIVECORP COM PAR $.001 -2,738 Sold Out 0
IMAX CORP COM -935 Sold Out 0