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) 68

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

Sector Weighting

Basic Materials
Capital Goods 1.48%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy
Financial 27.27%
Healthcare 1.15%
Services 45.68%
Technology 18.82%
Transportation 0.45%
Utilities

21 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITIGROUP INC COM NEW 4,056 4,056 New 77,580
SYNAPTICS INC COM 3,782 1,737 84.93 54,298
INTEGRATED DEVICE TECHNOLOGY COM 2,319 1,088 88.33 129,645
MORGAN STANLEY COM NEW 1,801 1,801 New 54,095
CHICAGO BRIDGE & IRON CO N V COM 1,006 1,006 New 24,757
RUCKUS WIRELESS INC COM 972 972 New 87,680
DISCOVERY COMMUNICATNS NEW COM SER A 907 907 New 34,183
GOGO INC COM 808 808 New 52,473
ZOETIS INC CL A 780 780 New 17,632
WISDOMTREE INVTS INC COM 498 140 38.96 27,792
TEGNA INC COM 492 492 New 21,158
FRONTIER COMMUNICATIONS CORP COM 478 478 New 98,740
CIRRUS LOGIC INC COM 403 403 New 14,106
CISCO SYS INC COM 272 272 New 10,579
VASCO DATA SEC INTL INC COM 264 264 New 15,728
LIFELOCK INC COM 254 54 26.95 31,738
ENTRAVISION COMMUNICATIONS CP CL A 210 210 New 28,211
IMMERSION CORP COM 124 124 New 10,579
NATIONAL BK GREECE S A SPN ADR REP 1 SH 107 107 New 156,177
GANNETT CO INC COM 87 87 New 7,007