INDEPENDENCE CAPITAL ASSET PARTNERS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 137
New Positions 39
Increased Positions 68
Decreased Positions 69
Positions with Activity 137
Sold Out Positions 60
Total Mkt Value (in $ millions) 736

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

Sector Weighting

Basic Materials 4.75%
Capital Goods 0.2%
Conglomerates 0.17%
Consumer Cyclical 5.35%
Consumer/Non-Cyclical 3.02%
Energy 16.62%
Financial 8.77%
Healthcare 18.35%
Services 15.34%
Technology 14.13%
Transportation 0.61%
Utilities

137 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMC NETWORKS INC CL A -7,584 Sold Out 0
COMCAST CORP NEW CL A 14,530 14,530 New 254,509
CONSTELLIUM NV CL A 11,850 4,935 71.37 448,202
DIXIE GROUP INC CL A -302 Sold Out 0
ENTRAVISION COMMUNICATIONS CP CL A 175 175 New 40,000
GOOGLE INC CL A -8,982 Sold Out 0
HEICO CORP NEW CL A 1,451 257 21.56 34,634
MADISON SQUARE GARDEN CO CL A -15,325 Sold Out 0
MASTERCARD INC CL A -21,237 Sold Out 0
RINGCENTRAL INC CL A -589 Sold Out 0
TABLEAU SOFTWARE INC CL A 1,059 657 163.64 14,500
TRIBUNE MEDIA CO CL A 16,765 3,967 31.00 223,388
VALUEVISION MEDIA INC CL A 1,391 198 16.63 252,362
WORLD WRESTLING ENTMT INC CL A -702 Sold Out 0
YELP INC CL A -804 Sold Out 0
REVLON INC CL A NEW 1,248 659 111.94 38,149
ALTISOURCE RESIDENTIAL CORP CL B -8,334 Sold Out 0
GOOGLE INC CL C -8,853 Sold Out 0
A10 NETWORKS INC COM -1,846 Sold Out 0
ACCELERON PHARMA INC COM 397 -3,098 (88.64) 15,500