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 64
New Positions 36
Increased Positions 45
Decreased Positions 19
Positions with Activity 64
Sold Out Positions 11
Total Mkt Value (in $ millions) 96

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

Sector Weighting

Basic Materials
Capital Goods 3.41%
Conglomerates
Consumer Cyclical 0.79%
Consumer/Non-Cyclical 2.81%
Energy 13.16%
Financial 12.98%
Healthcare 9.75%
Services 31.2%
Technology 23.9%
Transportation 0%
Utilities

11 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 -972 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -1,582 Sold Out 0
EXPEDIA INC DEL COM NEW -1,511 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -5,772 Sold Out 0
LIBERTY INTERACTIVE CORP LBT VENT COM A -463 Sold Out 0
LIBERTY INTERACTIVE CORP INT COM SER A -863 Sold Out 0
MANDALAY DIGITAL GROUP INC COM NEW -100 Sold Out 0
PROSHARES TR PSHS ULT S&P 500 -2,964 Sold Out 0
REGIONS FINL CORP NEW COM -512 Sold Out 0
XILINX INC COM -850 Sold Out 0
YANDEX N V SHS CLASS A -1,229 Sold Out 0


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