MADISON STREET PARTNERS, LLC Information

5613 DTC PARKWAY, GREENWOOD VILLAGE, Colorado, 80111, (303) 815-1660

Report Date: 03/31/2014

Position Statistics

Total Positions 46
New Positions 10
Increased Positions 14
Decreased Positions 32
Positions with Activity 46
Sold Out Positions 19
Total Mkt Value (in $ millions) 67

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 30.53%
Healthcare 11.05%
Services 32.86%
Technology 23.33%
Transportation 2.22%
Utilities

46 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIBERTY GLOBAL PLC SHS CL C 7,954 -5,078 (38.97) 186,722
PAIN THERAPEUTICS INC COM 7,400 2,537 52.16 1,486,042
ISHARES RUSSELL 2000 ETF 5,755 5,755 New 50,000
APPLE INC COM 5,666 -8,332 (59.52) 59,500
LIBERTY MEDIA CORP DELAWARE CL A 4,499 -3,397 (43.02) 32,804
MASTERCARD INC CL A 4,284 -8,391 (66.2) 56,500
VISA INC COM CL A 4,232 -8,108 (65.71) 19,500
ADVANCE AUTO PARTS INC COM 3,999 431 12.09 30,000
MICROSOFT CORP COM 3,367 1,052 45.46 80,000
PROSHARES TR PSHS ULT S&P 500 2,919 2,919 New 25,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,701 -1,042 (27.83) 21,000
MOODYS CORP COM 1,561 1,561 New 17,500
DELTA AIR LINES INC DEL COM NEW 1,489 162 12.17 40,000
SKYWORKS SOLUTIONS INC COM 1,417 1,417 New 30,000
EXPEDIA INC DEL COM NEW 1,395 -711 (33.75) 17,500
YANDEX N V SHS CLASS A 1,284 1,284 New 40,000
ATMEL CORP COM 1,156 1,156 New 125,000
TIVO INC COM 1,067 -328 (23.53) 80,000
XILINX INC COM 965 965 New 20,000
BROADCOM CORP CL A 945 945 New 25,000


Create your free portfolio