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 65
New Positions 36
Increased Positions 45
Decreased Positions 20
Positions with Activity 65
Sold Out Positions 12
Total Mkt Value (in $ millions) 97

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

Sector Weighting

Basic Materials
Capital Goods 3.59%
Conglomerates
Consumer Cyclical 0.82%
Consumer/Non-Cyclical 2.81%
Energy 12.5%
Financial 13.29%
Healthcare 9.67%
Services 31.16%
Technology 24.1%
Transportation 0%
Utilities

45 INCREASED 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 7,070 918 14.92 1,707,764
SKYWORKS SOLUTIONS INC COM 4,657 2,927 169.15 80,746
MICROSOFT CORP COM 4,163 362 9.52 87,615
MADISON SQUARE GARDEN CO CL A 3,485 3,485 New 52,860
MOODYS CORP COM 3,436 1,778 107.28 36,274
ATMEL CORP COM 3,366 2,305 217.20 396,501
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,254 302 10.23 23,148
FLEXTRONICS INTL LTD ORD 2,758 2,758 New 254,278
INTEGRATED DEVICE TECHNOLOGY COM 2,754 2,754 New 169,775
ANADARKO PETE CORP COM 2,556 2,556 New 24,310
B/E AEROSPACE INC COM 2,506 2,506 New 28,597
OCCIDENTAL PETE CORP DEL COM 2,060 2,060 New 21,084
APACHE CORP COM 1,953 1,953 New 20,239
DEVON ENERGY CORP NEW COM 1,774 1,774 New 25,000
MOLSON COORS BREWING CO CL B 1,685 1,685 New 22,005
NAVIENT CORP COM 1,632 1,632 New 91,382
BEST BUY INC COM 1,592 1,592 New 45,999
AMGEN INC COM 1,570 1,570 New 10,900
NEWFIELD EXPL CO COM 1,562 1,562 New 40,486
SIRIUS XM HLDGS INC COM 1,553 1,553 New 434,899