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 64
New Positions 11
Increased Positions 21
Decreased Positions 43
Positions with Activity 64
Sold Out Positions 34
Total Mkt Value (in $ millions) 63

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 0.42%
Consumer/Non-Cyclical 0%
Energy 1.69%
Financial 13.53%
Healthcare 12.3%
Services 37.21%
Technology 30.46%
Transportation 2.55%
Utilities

64 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PAIN THERAPEUTICS INC COM 7,730 694 9.86 1,876,201
LIBERTY GLOBAL PLC SHS CL C 5,461 -747 (12.04) 130,373
LIBERTY MEDIA CORP DELAWARE COM SER C 4,309 1,408 48.55 96,478
MOODYS CORP COM 3,482 76 2.23 37,083
SKYWORKS SOLUTIONS INC COM 3,179 -1,156 (26.68) 59,206
VISA INC COM CL A 3,049 185 6.45 14,457
MASTERCARD INC CL A 2,926 -1,115 (27.59) 39,963
ATMEL CORP COM 2,794 48 1.74 403,406
FLEXTRONICS INTL LTD ORD 2,765 459 19.90 304,881
APPLE INC COM 2,710 904 50.09 26,310
GOOGLE INC CL C 2,330 1,584 212.36 4,373
INTEGRATED DEVICE TECHNOLOGY COM 2,327 -2 (0.08) 169,632
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,265 -922 (28.93) 16,452
TIVO INC COM 2,235 1,775 385.67 177,949
MADISON SQUARE GARDEN CO CL A 2,229 -1,121 (33.45) 35,176
DELTA AIR LINES INC DEL COM NEW 1,604 1,604 New 43,000
ABERCROMBIE & FITCH CO CL A 1,586 1,586 New 48,375
SIRIUS XM HLDGS INC COM 1,499 50 3.48 450,025
TASER INTL INC COM 1,478 1,478 New 98,647
SYNAPTICS INC COM 1,269 1,269 New 17,161


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