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 55
New Positions 17
Increased Positions 21
Decreased Positions 34
Positions with Activity 55
Sold Out Positions 16
Total Mkt Value (in $ millions) 70

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

Sector Weighting

Basic Materials
Capital Goods 1.53%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy
Financial 27.23%
Healthcare 1.16%
Services 45.59%
Technology 18.97%
Transportation 0.44%
Utilities

55 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIBERTY GLOBAL PLC SHS CL C 11,363 -4,152 (26.76) 249,352
LIBERTY MEDIA CORP DELAWARE COM SER C 5,841 -1,139 (16.32) 160,865
APPLE INC COM 5,810 -1,035 (15.13) 51,453
VISA INC COM CL A 5,303 -1,938 (26.76) 73,252
MASTERCARD INC CL A 4,340 -1,586 (26.76) 46,150
CITIGROUP INC COM NEW 4,146 4,146 New 77,580
SYNAPTICS INC COM 3,861 1,773 84.93 54,298
MOODYS CORP COM 3,662 -1,338 (26.76) 35,018
SIRIUS XM HLDGS INC COM 2,941 -1,074 (26.76) 775,943
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,696 -985 (26.76) 19,792
INTEGRATED DEVICE TECHNOLOGY COM 2,515 1,180 88.33 129,645
STARZ COM SER A 2,380 -2,877 (54.73) 63,586
MORGAN STANLEY COM NEW 1,855 1,855 New 54,095
LIONS GATE ENTMNT CORP COM NEW 1,485 -161 (9.78) 39,687
LIBERTY BROADBAND CORP COM SER C 1,327 -485 (26.76) 24,664
CHICAGO BRIDGE & IRON CO N V COM 1,071 1,071 New 24,757
RUCKUS WIRELESS INC COM 988 988 New 87,680
DISCOVERY COMMUNICATNS NEW COM SER A 920 920 New 34,183
GOGO INC COM 813 813 New 52,473
ZOETIS INC CL A 809 809 New 17,632