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 64
New Positions 36
Increased Positions 45
Decreased Positions 19
Positions with Activity 64
Sold Out Positions 11
Total Mkt Value (in $ millions) 97

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

Sector Weighting

Basic Materials
Capital Goods 3.44%
Conglomerates
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 2.77%
Energy 13.3%
Financial 13.07%
Healthcare 9.85%
Services 31.06%
Technology 23.7%
Transportation 0%
Utilities

64 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 7,360 956 14.92 1,707,764
LIBERTY GLOBAL PLC SHS CL C 6,179 -1,605 (20.62) 148,217
SKYWORKS SOLUTIONS INC COM 4,417 2,776 169.15 80,746
MASTERCARD INC CL A 4,250 -101 (2.32) 55,192
MICROSOFT CORP COM 3,943 343 9.52 87,615
MADISON SQUARE GARDEN CO CL A 3,529 3,529 New 52,860
ADVANCE AUTO PARTS INC COM 3,396 -686 (16.8) 24,960
ATMEL CORP COM 3,392 2,323 217.20 396,501
MOODYS CORP COM 3,367 1,742 107.28 36,274
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,154 293 10.23 23,148
LIBERTY MEDIA CORP DELAWARE COM SER C 3,124 -32 (1.01) 64,946
VISA INC COM CL A 2,943 -1,283 (30.35) 13,581
FLEXTRONICS INTL LTD ORD 2,797 2,797 New 254,278
ANADARKO PETE CORP COM 2,724 2,724 New 24,310
INTEGRATED DEVICE TECHNOLOGY COM 2,721 2,721 New 169,775
B/E AEROSPACE INC COM 2,399 2,399 New 28,597
OCCIDENTAL PETE CORP DEL COM 2,175 2,175 New 21,084
APACHE CORP COM 2,055 2,055 New 20,239
DEVON ENERGY CORP NEW COM 1,864 1,864 New 25,000
NEWFIELD EXPL CO COM 1,790 1,790 New 40,486