MADISON STREET PARTNERS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 65
New Positions 36
Increased Positions 45
Decreased Positions 20
Positions with Activity 65
Sold Out Positions 12
Total Mkt Value (in $ millions) 95

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

Sector Weighting

Basic Materials
Capital Goods 3.55%
Conglomerates
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 2.84%
Energy 12.6%
Financial 13.2%
Healthcare 9.66%
Services 31.14%
Technology 24.14%
Transportation 0%
Utilities

65 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PAIN THERAPEUTICS INC COM 6,934 900 14.92 1,707,764
LIBERTY GLOBAL PLC SHS CL C 6,206 -1,612 (20.62) 148,217
SKYWORKS SOLUTIONS INC COM 4,726 2,970 169.15 80,746
MASTERCARD INC CL A 4,113 -97 (2.32) 55,192
MICROSOFT CORP COM 4,069 354 9.52 87,615
MADISON SQUARE GARDEN CO CL A 3,513 3,513 New 52,860
MOODYS CORP COM 3,414 1,767 107.28 36,274
ADVANCE AUTO PARTS INC COM 3,261 -658 (16.8) 24,960
ATMEL CORP COM 3,255 2,229 217.20 396,501
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,202 297 10.23 23,148
LIBERTY MEDIA CORP DELAWARE COM SER C 3,033 -31 (1.01) 64,946
VISA INC COM CL A 2,865 -1,248 (30.35) 13,581
INTEGRATED DEVICE TECHNOLOGY COM 2,732 2,732 New 169,775
FLEXTRONICS INTL LTD ORD 2,632 2,632 New 254,278
ANADARKO PETE CORP COM 2,534 2,534 New 24,310
B/E AEROSPACE INC COM 2,428 2,428 New 28,597
OCCIDENTAL PETE CORP DEL COM 2,050 2,050 New 21,084
APACHE CORP COM 1,916 1,916 New 20,239
APPLE INC COM 1,755 -4,202 (70.54) 17,530
DEVON ENERGY CORP NEW COM 1,740 1,740 New 25,000


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