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) 96

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

Sector Weighting

Basic Materials
Capital Goods 3.58%
Conglomerates
Consumer Cyclical 0.88%
Consumer/Non-Cyclical 2.75%
Energy 12.57%
Financial 13.18%
Healthcare 9.1%
Services 31.68%
Technology 24.25%
Transportation 0%
Utilities

36 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MADISON SQUARE GARDEN CO CL A 3,529 3,529 New 52,860
FLEXTRONICS INTL LTD ORD 2,802 2,802 New 254,278
INTEGRATED DEVICE TECHNOLOGY COM 2,728 2,728 New 169,775
ANADARKO PETE CORP COM 2,564 2,564 New 24,310
B/E AEROSPACE INC COM 2,461 2,461 New 28,597
OCCIDENTAL PETE CORP DEL COM 2,054 2,054 New 21,084
APACHE CORP COM 1,948 1,948 New 20,239
DEVON ENERGY CORP NEW COM 1,749 1,749 New 25,000
NAVIENT CORP COM 1,610 1,610 New 91,382
MOLSON COORS BREWING CO CL B 1,580 1,580 New 22,005
SIRIUS XM HLDGS INC COM 1,568 1,568 New 434,899
NEWFIELD EXPL CO COM 1,552 1,552 New 40,486
BEST BUY INC COM 1,546 1,546 New 45,999
AMGEN INC COM 1,503 1,503 New 10,900
BARNES & NOBLE INC COM 1,450 1,450 New 61,860
AERCAP HOLDINGS NV SHS 1,449 1,449 New 31,489
MORGAN STANLEY COM NEW 1,448 1,448 New 41,354
BOB EVANS FARMS INC COM 1,273 1,273 New 28,452
PINNACLE FOODS INC DEL COM 1,056 1,056 New 32,936
BAKER HUGHES INC COM 997 997 New 15,000