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) 59

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

Sector Weighting

Basic Materials 8.11%
Capital Goods 10.58%
Conglomerates
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 4.04%
Energy 0%
Financial 5.76%
Healthcare 8.86%
Services 31.5%
Technology 1.35%
Transportation 12.6%
Utilities

95 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABIOMED INC COM -10,298 Sold Out 0
ACCELERON PHARMA INC COM -10,259 Sold Out 0
ADVANCED DRAIN SYS INC DEL COM 1,565 1,565 New 57,272
AMERCO COM 4,333 1,602 58.65 11,775
AMERICAN INTL GROUP INC COM NEW -11,255 Sold Out 0
AMICUS THERAPEUTICS INC COM -9,569 Sold Out 0
ANADARKO PETE CORP COM -336 Sold Out 0
AVOLON HLDGS LTD COM 1,009 1,009 New 35,000
BANK NEW YORK MELLON CORP COM -13,086 Sold Out 0
BELMOND LTD CL A 731 731 New 65,000
BERRY PLASTICS GROUP INC COM 2,397 959 66.67 82,052
BIODELIVERY SCIENCES INTL INC COM -3,456 Sold Out 0
BIOGEN INC COM -7,222 Sold Out 0
BOB EVANS FARMS INC COM 2,425 1,251 106.56 55,957
BOSTON PRIVATE FINL HLDGS INC COM 2,187 999 84.19 186,250
C&J ENERGY SVCS LTD SHS -184 Sold Out 0
CAMECO CORP COM 1,873 1,873 New 146,209
CELLDEX THERAPEUTICS INC NEW COM -3,241 Sold Out 0
CEMPRA INC COM -7,153 Sold Out 0
CERNER CORP COM -8,688 Sold Out 0