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 63
New Positions 36
Increased Positions 45
Decreased Positions 18
Positions with Activity 63
Sold Out Positions 11
Total Mkt Value (in $ millions) 98

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

Sector Weighting

Basic Materials
Capital Goods 3.75%
Conglomerates
Consumer Cyclical 0.8%
Consumer/Non-Cyclical 2.69%
Energy 13.13%
Financial 12.82%
Healthcare 10.67%
Services 30.47%
Technology 23.63%
Transportation 0%
Utilities

63 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,655 -3,963 (70.54) 17,530
NAVIENT CORP COM 1,617 1,617 New 91,382
MOLSON COORS BREWING CO CL B 1,595 1,595 New 22,005
SIRIUS XM HLDGS INC COM 1,496 1,496 New 434,899
AERCAP HOLDINGS NV SHS 1,444 1,444 New 31,489
BEST BUY INC COM 1,384 1,384 New 45,999
BARNES & NOBLE INC COM 1,370 1,370 New 61,860
MORGAN STANLEY COM NEW 1,350 1,350 New 41,354
BOB EVANS FARMS INC COM 1,330 1,330 New 28,452
AMGEN INC COM 1,289 1,289 New 10,900
MAGICJACK VOCALTEC LTD SHS 1,195 850 246.54 87,980
BAKER HUGHES INC COM 1,099 1,099 New 15,000
PINNACLE FOODS INC DEL COM 1,033 1,033 New 32,936
AMERIPRISE FINL INC COM 916 916 New 7,500
GOOGLE INC CL C 833 833 New 1,400
CORNING INC COM 828 828 New 37,936
GENTHERM INC COM 778 778 New 16,457
CABLEVISION SYS CORP CL A NY CABLVS 618 618 New 32,936
VANTIV INC CL A 610 610 New 17,936
VALERO ENERGY CORP NEW COM 579 579 New 11,856