MADISON STREET PARTNERS, LLC Information

3200 CHERRY CREEK SOUTH DRIVE, DENVER, Colorado, 80209, (303) 815-1660

Report Date: 03/31/2015

Position Statistics

Total Positions 47
New Positions 23
Increased Positions 35
Decreased Positions 12
Positions with Activity 47
Sold Out Positions 9
Total Mkt Value (in $ millions) 101

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 25.83%
Healthcare 1.54%
Services 47.12%
Technology 12.14%
Transportation 5.1%
Utilities

35 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIBERTY GLOBAL PLC SHS CL C 16,206 1,499 10.19 340,457
APPLE INC COM 7,665 6,085 384.98 60,622
LIBERTY MEDIA CORP DELAWARE COM SER C 6,940 2,776 66.67 192,234
VISA INC COM CL A 6,825 2,177 46.84 100,016
STARZ COM SER A 6,246 3,911 167.53 140,453
MASTERCARD INC CL A 5,938 720 13.80 63,012
MOODYS CORP COM 5,198 486 10.33 47,812
SIRIUS XM HLDGS INC COM 3,952 732 22.73 1,059,448
DELTA AIR LINES INC DEL COM NEW 3,621 3,621 New 90,526
FIRST REP BK SAN FRANCISCO CAL COM 3,114 3,114 New 49,000
SYNAPTICS INC COM 2,522 2,522 New 29,362
FINISH LINE INC CL A 2,055 2,055 New 73,621
BANK AMER CORP COM 2,044 2,044 New 120,000
PROSHARES TR PSHS ULT S&P 500 1,962 1,962 New 30,000
T MOBILE US INC COM 1,949 1,949 New 50,000
UNITED STATES OIL FUND LP UNITS 1,893 1,893 New 100,016
LIBERTY BROADBAND CORP COM SER C 1,745 434 33.06 33,676
AMERICAN AIRLS GROUP INC COM 1,659 1,659 New 42,514
LIONS GATE ENTMNT CORP COM NEW 1,624 1,624 New 43,989
TIVO INC COM 1,554 1,163 297.39 152,202