INDEPENDENCE CAPITAL ASSET PARTNERS, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 54
New Positions 15
Increased Positions 15
Decreased Positions 39
Positions with Activity 54
Sold Out Positions 25
Total Mkt Value (in $ millions) 9

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

Sector Weighting

Basic Materials 9.51%
Capital Goods 14.59%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0%
Energy
Financial 6.01%
Healthcare 13.58%
Services 24.11%
Technology 14.44%
Transportation 4.59%
Utilities

54 Positions as of 12/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABIOMED INC COM 258 258 New 2,651
ACCELERON PHARMA INC COM -819 Sold Out 0
ACETO CORP COM -1,263 Sold Out 0
AKORN INC COM 341 341 New 11,147
ALBANY INTL CORP CL A 406 -1,835 (81.87) 10,476
AMERCO COM 401 -4,430 (91.71) 1,088
ASTEC INDS INC COM 330 330 New 6,406
BOB EVANS FARMS INC COM -2,859 Sold Out 0
CABLE ONE INC COM -1,228 Sold Out 0
CALGON CARBON CORP COM -2,569 Sold Out 0
CAMECO CORP COM -1,988 Sold Out 0
CARA THERAPEUTICS INC COM -130 Sold Out 0
COSTAR GROUP INC COM 262 262 New 1,328
CROCS INC COM -1,303 Sold Out 0
CUBIC CORP COM 225 225 New 5,587
DENTSPLY SIRONA INC COM -2,742 Sold Out 0
DIGIMARC CORP NEW COM -759 Sold Out 0
DOLBY LABORATORIES INC COM 442 -2,395 (84.42) 9,829
EROS INTL PLC SHS NEW -613 Sold Out 0
HEICO CORP NEW CL A -2,597 Sold Out 0