MADISON STREET PARTNERS, LLC Information

3200 CHERRY CREEK SOUTH DRIVE, DENVER, Colorado, 80209, (303) 815-1660

Report Date: 06/30/2015

Position Statistics

Total Positions 55
New Positions 17
Increased Positions 21
Decreased Positions 34
Positions with Activity 55
Sold Out Positions 16
Total Mkt Value (in $ millions) 70

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

Sector Weighting

Basic Materials
Capital Goods 1.53%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy
Financial 27.23%
Healthcare 1.16%
Services 45.59%
Technology 18.97%
Transportation 0.44%
Utilities

55 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN AIRLS GROUP INC COM 551 -1,109 (66.82) 14,106
WISDOMTREE INVTS INC COM 543 152 38.96 27,792
TEGNA INC COM 496 496 New 21,158
FRONTIER COMMUNICATIONS CORP COM 487 487 New 98,740
CITIZENS FINL GROUP INC COM 462 -804 (63.5) 18,878
TIVO INC COM 453 -931 (67.26) 49,831
CIRRUS LOGIC INC COM 425 425 New 14,106
LIBERTY GLOBAL PLC LILAC SHS CL C 422 -154 (26.76) 12,468
MARKETO INC COM 315 -270 (46.15) 11,256
DELTA AIR LINES INC DEL COM NEW 309 -3,661 (92.21) 7,053
CISCO SYS INC COM 277 277 New 10,579
VASCO DATA SEC INTL INC COM 262 262 New 15,728
LIFELOCK INC COM 261 55 26.95 31,738
ENTRAVISION COMMUNICATIONS CP CL A 211 211 New 28,211
IMMERSION CORP COM 125 125 New 10,579
NATIONAL BK GREECE S A SPN ADR REP 1 SH 112 112 New 156,177
GANNETT CO INC COM 84 84 New 7,007
MONITISE PLC SHS 61 -25 (29.4) 689,071
MOLSON COORS BREWING CO CL B 1 1 New 19
BANK AMER CORP COM -1,973 Sold Out 0


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