MADISON STREET PARTNERS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 64
New Positions 11
Increased Positions 21
Decreased Positions 43
Positions with Activity 64
Sold Out Positions 34
Total Mkt Value (in $ millions) 64

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 0.41%
Consumer/Non-Cyclical 0%
Energy 1.68%
Financial 13.46%
Healthcare 12.18%
Services 37.42%
Technology 30.3%
Transportation 2.65%
Utilities

11 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DELTA AIR LINES INC DEL COM NEW 1,696 1,696 New 43,000
ABERCROMBIE & FITCH CO CL A 1,533 1,533 New 48,375
TASER INTL INC COM 1,526 1,526 New 98,647
SYNAPTICS INC COM 1,066 1,066 New 17,161
SOFTBANK CORP ORD 859 859 New 12,400
AMERICAN AIRLS GROUP INC COM 796 796 New 20,000
TELENAV INC COM 572 572 New 95,000
TRIBUNE PUBG CO COM 414 414 New 21,311
XCERRA CORP COM 294 294 New 35,000
MONITISE PLC SHS 271 271 New 585,533
KATE SPADE & CO COM 263 263 New 10,000


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