MADISON STREET PARTNERS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 73
New Positions 35
Increased Positions 35
Decreased Positions 38
Positions with Activity 73
Sold Out Positions 37
Total Mkt Value (in $ millions) 145

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

Sector Weighting

Basic Materials
Capital Goods 0.44%
Conglomerates
Consumer Cyclical 0.14%
Consumer/Non-Cyclical 0.16%
Energy 0.5%
Financial 93.19%
Healthcare 1.07%
Services 0%
Technology 0.35%
Transportation 0%
Utilities

73 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 21,387 21,387 New 101,471
ISHARES TR 7-10 Y TR BD ETF 18,543 18,543 New 175,430
ISHARES INTERM CR BD ETF 16,095 16,095 New 148,182
POWERSHARES QQQ TRUST UNIT SER 1 13,833 13,833 New 124,007
VANGUARD INDEX FDS REIT ETF 11,359 11,359 New 144,204
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 8,499 8,499 New 31,194
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 8,153 8,153 New 213,212
ISHARES TR RUSSELL 2000 ETF 7,414 7,414 New 60,804
ISHARES TR U.S. REAL ES ETF 6,548 6,548 New 87,740
BARCLAYS BK PLC IPSP CROIL ETN 6,032 6,032 New 628,295
ISHARES TR MSCI EAFE ETF 4,272 4,272 New 66,287
ISHARES TR SELECT DIVID ETF 4,021 4,021 New 52,806
PROSHARES TR PSHS ULTRA QQQ 2,913 2,913 New 36,800
SPDR SERIES TRUST BARC SHT TR CP 2,405 2,405 New 78,685
SCHWAB STRATEGIC TR US BRD MKT ETF 1,416 1,416 New 27,702
SCHWAB STRATEGIC TR INTRM TRM TRES 1,295 1,295 New 24,095
VANGUARD SCOTTSDALE FDS INT-TERM GOV 1,078 1,078 New 16,683
SCHWAB STRATEGIC TR INTL EQTY ETF 968 968 New 31,624
ISHARES TR RUS 1000 ETF 916 916 New 7,771
PROSHARES TR PSHS ULT S&P 500 802 -1,221 (60.37) 11,890


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