MADISON STREET PARTNERS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 41
New Positions 10
Increased Positions 20
Decreased Positions 21
Positions with Activity 41
Sold Out Positions 18
Total Mkt Value (in $ millions) 69

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 0%
Financial 29.08%
Healthcare 3.01%
Services 49.81%
Technology 15.59%
Transportation 0%
Utilities

18 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABERCROMBIE & FITCH CO CL A -1,054 Sold Out 0
ADVANCE AUTO PARTS INC COM -1,202 Sold Out 0
AMERICAN AIRLS GROUP INC COM -979 Sold Out 0
ANADARKO PETE CORP COM -1,106 Sold Out 0
ATMEL CORP COM -3,086 Sold Out 0
DELIA'S INC NEW COM -2 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -1,947 Sold Out 0
GOOGLE INC CL C -2,365 Sold Out 0
KATE SPADE & CO COM -332 Sold Out 0
MADISON SQUARE GARDEN CO CL A -2,981 Sold Out 0
PAIN THERAPEUTICS INC COM -3,752 Sold Out 0
SKYWORKS SOLUTIONS INC COM -5,868 Sold Out 0
SOFTBANK CORP ORD -772 Sold Out 0
SYNAPTICS INC COM -1,481 Sold Out 0
TASER INTL INC COM -3,324 Sold Out 0
TELENAV INC COM -870 Sold Out 0
TRIBUNE PUBG CO COM -367 Sold Out 0
XCERRA CORP COM -350 Sold Out 0