Home > Quotes > Ownership & Insider Trades > Institional Porfolio

MADISON STREET PARTNERS, LLC Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 37
New Positions 19
Increased Positions 26
Decreased Positions 11
Positions with Activity 37
Sold Out Positions 7
Total Mkt Value
(in $ millions)		 99

Sector Weighting

Basic Materials
Capital Goods 3.16%
Conglomerates 7.66%
Consumer Cyclical 2.34%
Consumer/Non-Cyclical
Energy 5.19%
Financial 24.91%
Healthcare 9.09%
Services 39.39%
Technology 7.75%
Transportation
Utilities

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

37 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
LIBERTY MEDIA CORP DELAWARE CL A 11,726 2,855 32.18 91,520
LIBERTY GLOBAL PLC SHS CL C 10,605 -312 (2.86) 160,563
MASTERCARD INC CL A 9,723 785 8.78 16,582
CVR REFNG LP COMUNIT REP LT 7,611 7,611 New 248,000
VISA INC COM CL A 7,104 -245 (3.34) 38,899
SAKS INC COM 6,398 1,861 41.02 448,657
LIBERTY INTERACTIVE CORP LBT VENT COM A 5,866 790 15.57 69,395
VALERO ENERGY CORP NEW COM 5,158 5,158 New 137,262
QLT INC COM 4,536 326 7.74 553,139
PAIN THERAPEUTICS INC COM 4,502 -71 (1.56) 1,899,672
YANDEX N V SHS CLASS A 3,580 3,580 New 131,850
CITIGROUP INC COM NEW 2,540 1,024 67.58 51,274
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,431 -81 (3.23) 21,356
FIFTH & PAC COS INC COM 2,327 2,327 New 104,876
AKAMAI TECHNOLOGIES INC COM 2,223 2,223 New 52,224
HOMESTREET INC COM 1,802 615 51.77 87,751
VISTEON CORP COM NEW 1,416 1,416 New 21,916
COINSTAR INC COM 1,404 1,404 New 24,073
HOWARD HUGHES CORP COM 1,295 1,295 New 11,971
INTERNATIONAL GAME TECHNOLOGY COM 1,267 1,267 New 74,711