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) 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
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 0%
Financial 29.17%
Healthcare 2.91%
Services 49.3%
Technology 16.13%
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 -1,061 Sold Out 0
ADVANCE AUTO PARTS INC COM -1,257 Sold Out 0
AMERICAN AIRLS GROUP INC COM -1,073 Sold Out 0
ANADARKO PETE CORP COM -990 Sold Out 0
ATMEL CORP COM -3,425 Sold Out 0
DELIA'S INC NEW COM -1 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -1,959 Sold Out 0
GOOGLE INC CL C -2,414 Sold Out 0
KATE SPADE & CO COM -332 Sold Out 0
MADISON SQUARE GARDEN CO CL A -2,970 Sold Out 0
PAIN THERAPEUTICS INC COM -3,508 Sold Out 0
SKYWORKS SOLUTIONS INC COM -5,928 Sold Out 0
SOFTBANK CORP ORD -721 Sold Out 0
SYNAPTICS INC COM -1,414 Sold Out 0
TASER INTL INC COM -2,430 Sold Out 0
TELENAV INC COM -753 Sold Out 0
TRIBUNE PUBG CO COM -410 Sold Out 0
XCERRA CORP COM -313 Sold Out 0


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