INDEPENDENCE CAPITAL ASSET PARTNERS, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 124
New Positions 37
Increased Positions 61
Decreased Positions 63
Positions with Activity 124
Sold Out Positions 41
Total Mkt Value (in $ millions) 637

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

Sector Weighting

Basic Materials 0.16%
Capital Goods 11.16%
Conglomerates
Consumer Cyclical 4.97%
Consumer/Non-Cyclical 6.51%
Energy 7.31%
Financial 12.11%
Healthcare 14.76%
Services 28.12%
Technology 7.08%
Transportation 2.27%
Utilities

124 Positions as of 12/31/2013

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACCELERON PHARMA INC COM -1,443 Sold Out 0
ACELRX PHARMACEUTICALS INC COM 4,898 -503 (9.32) 458,573
ADDUS HOMECARE CORP COM -307 Sold Out 0
ADEPT TECHNOLOGY INC COM NEW 322 322 New 22,000
AEGERION PHARMACEUTICALS INC COM -4,259 Sold Out 0
AETNA INC NEW COM 12,834 12,834 New 189,377
ALLIANT TECHSYSTEMS INC COM 22,366 726 3.36 160,720
ALTISOURCE ASSET MGMT CORP COM 1,314 30 2.35 1,348
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 11,751 2,465 26.55 100,413
ALTISOURCE RESIDENTIAL CORP CL B 15,536 -602 (3.73) 533,530
ALTRA INDL MOTION CORP COM 1,005 208 26.14 29,517
AMC ENTMT HLDGS INC CL A COM 2,230 2,230 New 100,000
AMERCO COM 870 870 New 3,500
AMERICAN AIRLS GROUP INC COM 11,543 11,543 New 326,078
AMERICAN INTL GROUP INC COM NEW -6,736 Sold Out 0
ANADARKO PETE CORP COM -8,604 Sold Out 0
ANSYS INC COM -379 Sold Out 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - -2,215 Sold Out 0
ASPEN TECHNOLOGY INC COM 7,008 2,280 48.24 173,758
AUTODESK INC COM 8,486 8,486 New 175,000