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) 69

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 29.08%
Healthcare 3.01%
Services 49.81%
Technology 15.59%
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 15,822 9,145 136.98 308,961
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,804 3,399 141.38 39,711
MASTERCARD INC CL A 5,049 1,405 38.56 55,373
MOODYS CORP COM 4,698 678 16.87 43,337
AETNA INC NEW COM 4,469 4,469 New 40,929
VISA INC COM CL A 4,467 674 17.78 68,112
LIBERTY MEDIA CORP DELAWARE COM SER C 4,452 728 19.55 115,341
FLEXTRONICS INTL LTD ORD 3,670 3 .07 305,103
SIRIUS XM HLDGS INC COM 3,358 1,607 91.82 863,251
INTEGRATED DEVICE TECHNOLOGY COM 2,561 -555 (17.82) 139,398
STARZ COM SER A 2,100 2,100 New 52,500
GILEAD SCIENCES INC COM 2,060 2,060 New 19,500
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 1,632 1,632 New 53,212
APPLE INC COM 1,609 -1,777 (52.49) 12,500
MELCO CROWN ENTMT LTD ADR 1,447 1,447 New 69,605
LIBERTY BROADBAND CORP COM SER C 1,391 65 4.93 25,309
RF MICRODEVICES INC COM 1,217 1,217 New 73,363
LAS VEGAS SANDS CORP COM 1,070 1,070 New 20,000
WYNN RESORTS LTD COM 773 773 New 6,600
TIVO INC COM 422 -1,540 (78.48) 38,300