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 68
New Positions 11
Increased Positions 22
Decreased Positions 46
Positions with Activity 68
Sold Out Positions 37
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 0%
Conglomerates
Consumer Cyclical 0.45%
Consumer/Non-Cyclical 0%
Energy 1.44%
Financial 14.83%
Healthcare 5.63%
Services 34.97%
Technology 35.57%
Transportation 3.06%
Utilities

11 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TASER INTL INC COM 2,655 2,655 New 98,647
DELTA AIR LINES INC DEL COM NEW 2,081 2,081 New 43,000
ABERCROMBIE & FITCH CO CL A 1,365 1,365 New 48,375
SYNAPTICS INC COM 1,232 1,232 New 17,161
AMERICAN AIRLS GROUP INC COM 1,039 1,039 New 20,000
SOFTBANK CORP ORD 763 763 New 12,400
TELENAV INC COM 624 624 New 95,000
TRIBUNE PUBG CO COM 501 501 New 21,311
XCERRA CORP COM 319 319 New 35,000
KATE SPADE & CO COM 306 306 New 10,000
MONITISE PLC SHS 232 232 New 585,533


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