INDEPENDENCE CAPITAL ASSET PARTNERS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 137
New Positions 39
Increased Positions 68
Decreased Positions 69
Positions with Activity 137
Sold Out Positions 60
Total Mkt Value (in $ millions) 746

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

Sector Weighting

Basic Materials 4.77%
Capital Goods 0.19%
Conglomerates 0.17%
Consumer Cyclical 5.34%
Consumer/Non-Cyclical 2.92%
Energy 17.13%
Financial 8.56%
Healthcare 18.06%
Services 15.05%
Technology 14.32%
Transportation 0.54%
Utilities

137 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
A10 NETWORKS INC COM -1,928 Sold Out 0
ACELRX PHARMACEUTICALS INC COM -1,923 Sold Out 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM -362 Sold Out 0
ALTISOURCE ASSET MGMT CORP COM -363 Sold Out 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -5,630 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B -8,402 Sold Out 0
ALTRA INDL MOTION CORP COM -704 Sold Out 0
AMC NETWORKS INC CL A -7,762 Sold Out 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - -144 Sold Out 0
AUSPEX PHARMACEUTICALS INC COM -655 Sold Out 0
CANADIAN SOLAR INC COM -602 Sold Out 0
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN -2,428 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -17,421 Sold Out 0
CNO FINL GROUP INC COM -1,359 Sold Out 0
COMSCORE INC COM -326 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -13,282 Sold Out 0
DISNEY WALT CO COM DISNEY -9,549 Sold Out 0
DIXIE GROUP INC CL A -338 Sold Out 0
DONALDSON INC COM -8,894 Sold Out 0
EASTMAN KODAK CO COM NEW -185 Sold Out 0