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 63
New Positions 36
Increased Positions 45
Decreased Positions 18
Positions with Activity 63
Sold Out Positions 11
Total Mkt Value (in $ millions) 98

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

Sector Weighting

Basic Materials
Capital Goods 3.75%
Conglomerates
Consumer Cyclical 0.8%
Consumer/Non-Cyclical 2.69%
Energy 13.13%
Financial 12.82%
Healthcare 10.67%
Services 30.47%
Technology 23.63%
Transportation 0%
Utilities

63 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 8,419 1,093 14.92 1,707,764
LIBERTY GLOBAL PLC SHS CL C 6,425 -1,669 (20.62) 148,217
LIBERTY MEDIA CORP DELAWARE CL A 4,583 -47 (1.01) 32,473
MASTERCARD INC CL A 4,277 -101 (2.32) 55,192
SKYWORKS SOLUTIONS INC COM 4,269 2,683 169.15 80,746
MICROSOFT CORP COM 3,916 340 9.52 87,615
ATMEL CORP COM 3,572 2,446 217.20 396,501
MOODYS CORP COM 3,281 1,698 107.28 36,274
MADISON SQUARE GARDEN CO CL A 3,259 3,259 New 52,860
ADVANCE AUTO PARTS INC COM 3,257 -658 (16.8) 24,960
VISA INC COM CL A 2,991 -1,303 (30.35) 13,581
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,969 276 10.23 23,148
FLEXTRONICS INTL LTD ORD 2,787 2,787 New 254,278
B/E AEROSPACE INC COM 2,729 2,729 New 28,597
ANADARKO PETE CORP COM 2,634 2,634 New 24,310
INTEGRATED DEVICE TECHNOLOGY COM 2,545 2,545 New 169,775
OCCIDENTAL PETE CORP DEL COM 2,128 2,128 New 21,084
APACHE CORP COM 1,995 1,995 New 20,239
DEVON ENERGY CORP NEW COM 1,925 1,925 New 25,000
NEWFIELD EXPL CO COM 1,787 1,787 New 40,486