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 9.59%
Capital Goods 13.98%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0%
Energy
Financial 6.16%
Healthcare 12.78%
Services 24.32%
Technology 15.24%
Transportation 4.34%
Utilities

54 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACCELERON PHARMA INC COM -728 Sold Out 0
ACETO CORP COM -1,333 Sold Out 0
BOB EVANS FARMS INC COM -2,798 Sold Out 0
CABLE ONE INC COM -1,147 Sold Out 0
CALGON CARBON CORP COM -2,874 Sold Out 0
CAMECO CORP COM -2,183 Sold Out 0
CARA THERAPEUTICS INC COM -136 Sold Out 0
CROCS INC COM -1,178 Sold Out 0
DENTSPLY SIRONA INC COM -2,681 Sold Out 0
DIGIMARC CORP NEW COM -852 Sold Out 0
EROS INTL PLC SHS NEW -596 Sold Out 0
HEICO CORP NEW CL A -2,451 Sold Out 0
KONA GRILL INC COM -846 Sold Out 0
MADISON SQUARE GARDEN CO NEW CL A -996 Sold Out 0
MOBILEYE N V AMSTELVEEN ORD SHS -1,264 Sold Out 0
MSG NETWORK INC CL A -325 Sold Out 0
PFENEX INC COM -535 Sold Out 0
PROTHENA CORP PLC SHS -604 Sold Out 0
RE MAX HLDGS INC CL A -2,132 Sold Out 0
RESTORATION HARDWARE HLDGS INC COM -898 Sold Out 0


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