MADISON STREET PARTNERS, LLC Information

3200 CHERRY CREEK SOUTH DRIVE, DENVER, Colorado, 80209, (303) 815-1660

Report Date: 12/31/2014

Position Statistics

Total Positions 41
New Positions 10
Increased Positions 20
Decreased Positions 21
Positions with Activity 41
Sold Out Positions 18
Total Mkt Value (in $ millions) 63

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 0%
Financial 29.96%
Healthcare 3.25%
Services 48.52%
Technology 15.82%
Transportation 0%
Utilities

41 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIBERTY GLOBAL PLC SHS CL C 14,076 8,136 136.98 308,961
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,922 3,468 141.38 39,711
MASTERCARD INC CL A 4,673 1,300 38.56 55,373
VISA INC COM CL A 4,398 664 17.78 17,028
MOODYS CORP COM 4,064 587 16.87 43,337
LIBERTY MEDIA CORP DELAWARE COM SER C 3,980 651 19.55 115,341
AETNA INC NEW COM 3,867 3,867 New 40,929
FLEXTRONICS INTL LTD ORD 3,356 2 .07 305,103
SIRIUS XM HLDGS INC COM 3,082 1,475 91.82 863,251
INTEGRATED DEVICE TECHNOLOGY COM 2,639 -572 (17.82) 139,398
GILEAD SCIENCES INC COM 2,058 2,058 New 19,500
MELCO CROWN ENTMT LTD ADR 1,598 1,598 New 69,605
STARZ COM SER A 1,518 1,518 New 52,500
APPLE INC COM 1,412 -1,560 (52.49) 12,500
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 1,408 1,408 New 53,212
RF MICRODEVICES INC COM 1,217 1,217 New 73,363
LIBERTY BROADBAND CORP COM SER C 1,193 56 4.93 25,309
LAS VEGAS SANDS CORP COM 1,078 1,078 New 20,000
WYNN RESORTS LTD COM 964 964 New 6,600
TIVO INC COM 414 -1,511 (78.48) 38,300