MADISON STREET PARTNERS, LLC Information

5613 DTC PARKWAY, GREENWOOD VILLAGE, Colorado, 80111, (303) 815-1660

Report Date: 12/31/2013

Position Statistics

Total Positions 51
New Positions 19
Increased Positions 26
Decreased Positions 25
Positions with Activity 51
Sold Out Positions 15
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 0%
Conglomerates
Consumer Cyclical 0.67%
Consumer/Non-Cyclical
Energy 1.81%
Financial 33.73%
Healthcare 6.45%
Services 36.41%
Technology 18.62%
Transportation 1.19%
Utilities

19 New Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 2,201 2,201 New 55,000
TJX COS INC NEW COM 2,030 2,030 New 34,586
ISHARES MSCI EMG MKT ETF 1,882 1,882 New 44,800
HALLIBURTON CO COM 1,827 1,827 New 30,000
QUALCOMM INC COM 1,626 1,626 New 20,000
HIMAX TECHNOLOGIES INC SPONSORED ADR 1,368 1,368 New 150,000
TIVO INC COM 1,238 1,238 New 104,609
DELTA AIR LINES INC DEL COM NEW 1,204 1,204 New 35,661
MGM RESORTS INTERNATIONAL COM 1,138 1,138 New 47,500
LIBERTY INTERACTIVE CORP INT COM SER A 1,062 1,062 New 35,972
HUNTINGTON BANCSHARES INC COM 839 839 New 91,103
INVENSENSE INC COM 817 817 New 38,000
REGIONS FINL CORP NEW COM 715 715 New 70,000
ISHARES MSCI BRZ CAP ETF 713 713 New 15,000
MAGICJACK VOCALTEC LTD SHS 706 706 New 36,000
GENERAL MTRS CO COM 680 680 New 20,000
GOOGLE INC CL A 543 543 New 1,000
GOOGLE INC CL C 536 536 New 1,000
WISDOMTREE INVTS INC COM 351 351 New 29,245