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) 97

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

Sector Weighting

Basic Materials
Capital Goods 3.59%
Conglomerates
Consumer Cyclical 0.82%
Consumer/Non-Cyclical 2.81%
Energy 12.5%
Financial 13.29%
Healthcare 9.67%
Services 31.16%
Technology 24.1%
Transportation 0%
Utilities

12 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROADCOM CORP CL A -1,022 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -1,546 Sold Out 0
EXPEDIA INC DEL COM NEW -1,490 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -5,699 Sold Out 0
LIBERTY INTERACTIVE CORP LBT VENT COM A -241 Sold Out 0
LIBERTY INTERACTIVE CORP INT COM SER A -870 Sold Out 0
LIBERTY TRIPADVISOR HLDGS INC COM SER A -230 Sold Out 0
MANDALAY DIGITAL GROUP INC COM NEW -99 Sold Out 0
PROSHARES TR PSHS ULT S&P 500 -3,058 Sold Out 0
REGIONS FINL CORP NEW COM -541 Sold Out 0
XILINX INC COM -882 Sold Out 0
YANDEX N V SHS CLASS A -1,177 Sold Out 0