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 73
New Positions 35
Increased Positions 35
Decreased Positions 38
Positions with Activity 73
Sold Out Positions 37
Total Mkt Value (in $ millions) 145

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

Sector Weighting

Basic Materials
Capital Goods 0.44%
Conglomerates
Consumer Cyclical 0.14%
Consumer/Non-Cyclical 0.16%
Energy 0.47%
Financial 93.4%
Healthcare 1.07%
Services 0%
Technology 0.35%
Transportation 0%
Utilities

38 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROSHARES TR PSHS ULT S&P 500 800 -1,218 (60.37) 11,890
AMERICAN AIRLS GROUP INC COM -1,705 Sold Out 0
APPLE INC COM -7,353 Sold Out 0
BANK AMER CORP COM -2,146 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW -3,857 Sold Out 0
CELGENE CORP COM -591 Sold Out 0
CITIZENS FINL GROUP INC COM -1,348 Sold Out 0
CRITEO S A SPONS ADS -798 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -4,014 Sold Out 0
FINISH LINE INC CL A -2,024 Sold Out 0
FIRST REP BK SAN FRANCISCO CAL COM -3,126 Sold Out 0
IGI LABS INC COM -472 Sold Out 0
INTEGRATED DEVICE TECHNOLOGY COM -1,315 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM -1,118 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -716 Sold Out 0
LIBERTY BROADBAND CORP COM SER C -1,803 Sold Out 0
LIBERTY GLOBAL PLC SHS CL C -16,730 Sold Out 0
LIBERTY GLOBAL PLC LILAC SHS CL C -724 Sold Out 0
LIBERTY MEDIA CORP DELAWARE COM SER C -7,247 Sold Out 0
LIFELOCK INC COM -198 Sold Out 0


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