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 68
New Positions 11
Increased Positions 22
Decreased Positions 46
Positions with Activity 68
Sold Out Positions 37
Total Mkt Value (in $ millions) 67

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 0.45%
Consumer/Non-Cyclical 0%
Energy 1.5%
Financial 14.93%
Healthcare 5.79%
Services 35.27%
Technology 34.97%
Transportation 3.05%
Utilities

46 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIBERTY GLOBAL PLC SHS CL C 6,327 -866 (12.04) 130,373
SKYWORKS SOLUTIONS INC COM 4,304 -1,566 (26.68) 59,206
MASTERCARD INC CL A 3,454 -1,316 (27.59) 39,963
INTEGRATED DEVICE TECHNOLOGY COM 3,311 -3 (0.08) 169,632
MADISON SQUARE GARDEN CO CL A 2,641 -1,328 (33.45) 35,176
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,493 -1,015 (28.93) 16,452
ADVANCE AUTO PARTS INC COM 1,321 -2,669 (66.89) 8,264
ANADARKO PETE CORP COM 1,002 -1,061 (51.44) 11,805
DELIA'S INC NEW COM 1 -1 (33.49) 218,302
3-D SYS CORP DEL COM NEW -161 Sold Out 0
ACADIA HEALTHCARE COMPANY INC COM -441 Sold Out 0
AERCAP HOLDINGS NV SHS -1,233 Sold Out 0
AMERIPRISE FINL INC COM -1,007 Sold Out 0
AMGEN INC COM -1,855 Sold Out 0
APACHE CORP COM -1,312 Sold Out 0
B/E AEROSPACE INC COM -1,690 Sold Out 0
BAKER HUGHES INC COM -857 Sold Out 0
BARNES & NOBLE INC COM -1,415 Sold Out 0
BEST BUY INC COM -1,794 Sold Out 0
BOB EVANS FARMS INC COM -1,433 Sold Out 0


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