INDEPENDENCE CAPITAL ASSET PARTNERS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 134
New Positions 51
Increased Positions 74
Decreased Positions 60
Positions with Activity 134
Sold Out Positions 37
Total Mkt Value (in $ millions) 616

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

Sector Weighting

Basic Materials 2.7%
Capital Goods 5.96%
Conglomerates
Consumer Cyclical 5.55%
Consumer/Non-Cyclical 4.11%
Energy 13.26%
Financial 15.51%
Healthcare 11.06%
Services 19.24%
Technology 11.83%
Transportation 2.41%
Utilities

134 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMC NETWORKS INC CL A 7,536 7,536 New 124,046
CAESARS ACQUISITION CO CL A -4,030 Sold Out 0
CASELLA WASTE SYS INC CL A -366 Sold Out 0
CONSTELLIUM NV CL A 8,192 8,192 New 261,547
COWEN GROUP INC NEW CL A -443 Sold Out 0
CUMULUS MEDIA INC CL A -964 Sold Out 0
DIXIE GROUP INC CL A 312 312 New 35,000
GOOGLE INC CL A 8,881 8,881 New 15,139
HEICO CORP NEW CL A 1,166 -232 (16.62) 28,491
LIBERTY MEDIA CORP DELAWARE CL A -31,805 Sold Out 0
MADISON SQUARE GARDEN CO CL A 14,185 3,313 30.47 231,704
MASTERCARD INC CL A 21,128 2,059 10.80 278,628
NEXSTAR BROADCASTING GROUP INC CL A -8,683 Sold Out 0
RINGCENTRAL INC CL A 646 -385 (37.32) 43,826
TABLEAU SOFTWARE INC CL A 336 336 New 5,500
TRIBUNE CO NEW CL A 14,531 -5,156 (26.19) 170,531
VALUEVISION MEDIA INC CL A 995 104 11.68 216,379
WORLD WRESTLING ENTMT INC CL A 566 566 New 48,045
YELP INC CL A 747 747 New 10,573
ZOETIS INC CL A -10,097 Sold Out 0


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