MADISON STREET PARTNERS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 68
New Positions 11
Increased Positions 22
Decreased Positions 46
Positions with Activity 68
Sold Out Positions 37
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 0%
Conglomerates
Consumer Cyclical 0.44%
Consumer/Non-Cyclical 0%
Energy 1.47%
Financial 14.92%
Healthcare 5.65%
Services 35.12%
Technology 35.33%
Transportation 3.01%
Utilities

68 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIBERTY GLOBAL PLC SHS CL C 6,395 -875 (12.04) 130,373
SKYWORKS SOLUTIONS INC COM 4,346 -1,581 (26.68) 59,206
VISA INC COM CL A 3,835 232 6.45 14,457
PAIN THERAPEUTICS INC COM 3,809 342 9.86 1,876,201
MOODYS CORP COM 3,634 79 2.23 37,083
MASTERCARD INC CL A 3,502 -1,335 (27.59) 39,963
FLEXTRONICS INTL LTD ORD 3,395 563 19.90 304,881
ATMEL CORP COM 3,377 58 1.74 403,406
INTEGRATED DEVICE TECHNOLOGY COM 3,343 -3 (0.08) 169,632
LIBERTY MEDIA CORP DELAWARE COM SER C 3,254 1,064 48.55 96,478
APPLE INC COM 2,961 988 50.09 26,310
MADISON SQUARE GARDEN CO CL A 2,646 -1,330 (33.45) 35,176
TASER INTL INC COM 2,567 2,567 New 98,647
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,497 -1,016 (28.93) 16,452
GOOGLE INC CL C 2,320 1,577 212.36 4,373
TIVO INC COM 2,118 1,682 385.67 177,949
DELTA AIR LINES INC DEL COM NEW 2,027 2,027 New 43,000
SIRIUS XM HLDGS INC COM 1,566 53 3.48 450,025
ABERCROMBIE & FITCH CO CL A 1,366 1,366 New 48,375
ADVANCE AUTO PARTS INC COM 1,332 -2,691 (66.89) 8,264