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) 69

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

Sector Weighting

Basic Materials
Capital Goods 1.56%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy
Financial 26.82%
Healthcare 1.16%
Services 45.6%
Technology 19.07%
Transportation 0.47%
Utilities

34 DECREASED 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 10,864 -3,969 (26.76) 249,352
LIBERTY MEDIA CORP DELAWARE COM SER C 5,855 -1,142 (16.32) 160,865
APPLE INC COM 5,780 -1,030 (15.13) 51,453
VISA INC COM CL A 5,100 -1,863 (26.76) 73,252
MASTERCARD INC CL A 4,173 -1,525 (26.76) 46,150
MOODYS CORP COM 3,521 -1,287 (26.76) 35,018
SIRIUS XM HLDGS INC COM 2,964 -1,083 (26.76) 775,943
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,617 -956 (26.76) 19,792
STARZ COM SER A 2,355 -2,847 (54.73) 63,586
LIONS GATE ENTMNT CORP COM NEW 1,470 -159 (9.78) 39,687
LIBERTY BROADBAND CORP COM SER C 1,323 -484 (26.76) 24,664
AMERICAN AIRLS GROUP INC COM 586 -1,179 (66.82) 14,106
CITIZENS FINL GROUP INC COM 456 -793 (63.5) 18,878
TIVO INC COM 445 -915 (67.26) 49,831
LIBERTY GLOBAL PLC LILAC SHS CL C 405 -148 (26.76) 12,468
DELTA AIR LINES INC DEL COM NEW 324 -3,839 (92.21) 7,053
MARKETO INC COM 320 -275 (46.15) 11,256
MONITISE PLC SHS 63 -26 (29.4) 689,071
BANK AMER CORP COM -1,902 Sold Out 0
CELGENE CORP COM -538 Sold Out 0