INDEPENDENCE CAPITAL ASSET PARTNERS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 95
New Positions 16
Increased Positions 27
Decreased Positions 67
Positions with Activity 94
Sold Out Positions 60
Total Mkt Value (in $ millions) 61

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

Sector Weighting

Basic Materials 8.32%
Capital Goods 10.81%
Conglomerates
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 4.18%
Energy 0%
Financial 5.64%
Healthcare 8.96%
Services 31.09%
Technology 1.36%
Transportation 12.63%
Utilities

95 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR -14,801 Sold Out 0
BELMOND LTD CL A 749 749 New 65,000
EVINE LIVE INC CL A -713 Sold Out 0
GENESEE & WYO INC CL A 1,291 1,291 New 18,500
MADISON SQUARE GARDEN CO CL A 1,782 -13,977 (88.69) 25,085
MASTERCARD INC CL A -8,683 Sold Out 0
RE MAX HLDGS INC CL A 1,469 769 109.83 40,020
TRIBUNE MEDIA CO CL A -738 Sold Out 0
ABIOMED INC COM -10,397 Sold Out 0
ACCELERON PHARMA INC COM -10,789 Sold Out 0
ADVANCED DRAIN SYS INC DEL COM 1,621 1,621 New 57,272
AMERCO COM 4,433 1,639 58.65 11,775
AMICUS THERAPEUTICS INC COM -9,899 Sold Out 0
ANADARKO PETE CORP COM -366 Sold Out 0
AVOLON HLDGS LTD COM 1,029 1,029 New 35,000
BANK NEW YORK MELLON CORP COM -13,484 Sold Out 0
BERRY PLASTICS GROUP INC COM 2,489 996 66.67 82,052
BIODELIVERY SCIENCES INTL INC COM -3,684 Sold Out 0
BIOGEN INC COM -7,354 Sold Out 0
BOB EVANS FARMS INC COM 2,440 1,259 106.56 55,957


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