INDEPENDENCE CAPITAL ASSET PARTNERS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 136
New Positions 39
Increased Positions 67
Decreased Positions 69
Positions with Activity 136
Sold Out Positions 60
Total Mkt Value (in $ millions) 656

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

Sector Weighting

Basic Materials 5.03%
Capital Goods 0.22%
Conglomerates 0.19%
Consumer Cyclical 5.52%
Consumer/Non-Cyclical 3.34%
Energy 16.66%
Financial 9.21%
Healthcare 15.66%
Services 16.14%
Technology 14.92%
Transportation 0.62%
Utilities

136 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
A10 NETWORKS INC COM -691 Sold Out 0
ACELRX PHARMACEUTICALS INC COM -1,856 Sold Out 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM -320 Sold Out 0
ALTISOURCE ASSET MGMT CORP COM -337 Sold Out 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -5,343 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B -8,419 Sold Out 0
ALTRA INDL MOTION CORP COM -593 Sold Out 0
AMC NETWORKS INC CL A -7,052 Sold Out 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - -120 Sold Out 0
AUSPEX PHARMACEUTICALS INC COM -758 Sold Out 0
CANADIAN SOLAR INC COM -487 Sold Out 0
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN -2,323 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -13,449 Sold Out 0
CNO FINL GROUP INC COM -1,282 Sold Out 0
COMSCORE INC COM -320 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -12,094 Sold Out 0
DISNEY WALT CO COM DISNEY -9,086 Sold Out 0
DIXIE GROUP INC CL A -275 Sold Out 0
DONALDSON INC COM -8,169 Sold Out 0
EASTMAN KODAK CO COM NEW -149 Sold Out 0