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) 64

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 29.57%
Healthcare 3.26%
Services 49.06%
Technology 15.68%
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
SKYWORKS SOLUTIONS INC COM -4,883 Sold Out 0
PAIN THERAPEUTICS INC COM -3,809 Sold Out 0
ATMEL CORP COM -3,473 Sold Out 0
TASER INTL INC COM -2,751 Sold Out 0
MADISON SQUARE GARDEN CO CL A -2,640 Sold Out 0
GOOGLE INC CL C -2,340 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -2,156 Sold Out 0
APPLE INC COM 1,414 -1,562 (52.49) 12,500
TIVO INC COM 414 -1,510 (78.48) 38,300
ADVANCE AUTO PARTS INC COM -1,316 Sold Out 0
ABERCROMBIE & FITCH CO CL A -1,314 Sold Out 0
SYNAPTICS INC COM -1,160 Sold Out 0
AMERICAN AIRLS GROUP INC COM -1,109 Sold Out 0
ANADARKO PETE CORP COM -976 Sold Out 0
SOFTBANK CORP ORD -776 Sold Out 0
TELENAV INC COM -638 Sold Out 0
INTEGRATED DEVICE TECHNOLOGY COM 2,628 -570 (17.82) 139,398
TRIBUNE PUBG CO COM -460 Sold Out 0
KATE SPADE & CO COM -289 Sold Out 0
XCERRA CORP COM -280 Sold Out 0


Create your free portfolio