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) 682

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

Sector Weighting

Basic Materials 4.97%
Capital Goods 0.23%
Conglomerates 0.19%
Consumer Cyclical 5.52%
Consumer/Non-Cyclical 3.35%
Energy 16.25%
Financial 8.7%
Healthcare 15.89%
Services 16.41%
Technology 15.15%
Transportation 0.64%
Utilities

136 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 -7,439 Sold Out 0
COMCAST CORP NEW CL A 13,929 13,929 New 254,509
CONSTELLIUM NV CL A 9,058 3,772 71.37 448,202
DIXIE GROUP INC CL A -291 Sold Out 0
ENTRAVISION COMMUNICATIONS CP CL A 205 205 New 40,000
GOOGLE INC CL A -8,462 Sold Out 0
HEICO CORP NEW CL A 1,592 282 21.56 34,634
MADISON SQUARE GARDEN CO CL A -16,912 Sold Out 0
MASTERCARD INC CL A -21,176 Sold Out 0
RINGCENTRAL INC CL A -539 Sold Out 0
TABLEAU SOFTWARE INC CL A 1,177 731 163.64 14,500
TRIBUNE MEDIA CO CL A 14,855 3,515 31.00 223,388
VALUEVISION MEDIA INC CL A 1,375 196 16.63 252,362
WORLD WRESTLING ENTMT INC CL A -660 Sold Out 0
YELP INC CL A -625 Sold Out 0
REVLON INC CL A NEW 1,280 676 111.94 38,149
ALTISOURCE RESIDENTIAL CORP CL B -7,683 Sold Out 0
GOOGLE INC CL C -8,310 Sold Out 0
A10 NETWORKS INC COM -676 Sold Out 0
ACCELERON PHARMA INC COM 555 -4,333 (88.64) 15,500