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 3.58%
Conglomerates
Consumer Cyclical 0.82%
Consumer/Non-Cyclical 2.73%
Energy 13.54%
Financial 12.89%
Healthcare 10.42%
Services 30.53%
Technology 23.41%
Transportation 0%
Utilities

64 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,712 -4,099 (70.54) 17,530
NAVIENT CORP COM 1,633 1,633 New 91,382
MOLSON COORS BREWING CO CL B 1,575 1,575 New 22,005
LIBERTY MEDIA CORP DELAWARE CL A 1,567 -16 (1.01) 32,473
SIRIUS XM HLDGS INC COM 1,496 1,496 New 434,899
BEST BUY INC COM 1,427 1,427 New 45,999
AERCAP HOLDINGS NV SHS 1,408 1,408 New 31,489
MORGAN STANLEY COM NEW 1,375 1,375 New 41,354
BARNES & NOBLE INC COM 1,367 1,367 New 61,860
AMGEN INC COM 1,339 1,339 New 10,900
BOB EVANS FARMS INC COM 1,332 1,332 New 28,452
MAGICJACK VOCALTEC LTD SHS 1,233 877 246.54 87,980
BAKER HUGHES INC COM 1,101 1,101 New 15,000
PINNACLE FOODS INC DEL COM 1,034 1,034 New 32,936
AMERIPRISE FINL INC COM 917 917 New 7,500
CORNING INC COM 835 835 New 37,936
GOOGLE INC CL C 825 825 New 1,400
GENTHERM INC COM 781 781 New 16,457
CABLEVISION SYS CORP CL A NY CABLVS 624 624 New 32,936
VANTIV INC CL A 610 610 New 17,936