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) 63

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 29.41%
Healthcare 3.25%
Services 48.9%
Technology 16.08%
Transportation 0%
Utilities

41 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KNOWLES CORP COM 318 318 New 15,000
MONITISE PLC SHS 125 13 11.90 655,204
LIBERTY BROADBAND CORP RT PUR COM SER C 42 42 New 5,062
ABERCROMBIE & FITCH CO CL A -1,235 Sold Out 0
ADVANCE AUTO PARTS INC COM -1,314 Sold Out 0
AMERICAN AIRLS GROUP INC COM -982 Sold Out 0
ANADARKO PETE CORP COM -965 Sold Out 0
ATMEL CORP COM -3,360 Sold Out 0
DELIA'S INC NEW COM -1 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -2,034 Sold Out 0
GOOGLE INC CL C -2,337 Sold Out 0
KATE SPADE & CO COM -315 Sold Out 0
MADISON SQUARE GARDEN CO CL A -2,665 Sold Out 0
PAIN THERAPEUTICS INC COM -3,696 Sold Out 0
SKYWORKS SOLUTIONS INC COM -4,917 Sold Out 0
SOFTBANK CORP ORD -732 Sold Out 0
SYNAPTICS INC COM -1,318 Sold Out 0
TASER INTL INC COM -2,664 Sold Out 0
TELENAV INC COM -616 Sold Out 0
TRIBUNE PUBG CO COM -448 Sold Out 0


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