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 73
New Positions 35
Increased Positions 35
Decreased Positions 38
Positions with Activity 73
Sold Out Positions 37
Total Mkt Value (in $ millions) 145

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

Sector Weighting

Basic Materials
Capital Goods 0.44%
Conglomerates
Consumer Cyclical 0.14%
Consumer/Non-Cyclical 0.16%
Energy 0.47%
Financial 93.4%
Healthcare 1.07%
Services 0%
Technology 0.35%
Transportation 0%
Utilities

73 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
LIBERTY GLOBAL PLC SHS CL C -16,730 Sold Out 0
VISA INC COM CL A -7,535 Sold Out 0
APPLE INC COM -7,353 Sold Out 0
LIBERTY MEDIA CORP DELAWARE COM SER C -7,247 Sold Out 0
MASTERCARD INC CL A -6,137 Sold Out 0
STARZ COM SER A -5,681 Sold Out 0
MOODYS CORP COM -5,280 Sold Out 0
SIRIUS XM HLDGS INC COM -4,195 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -4,014 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW -3,857 Sold Out 0
FIRST REP BK SAN FRANCISCO CAL COM -3,126 Sold Out 0
SYNAPTICS INC COM -2,331 Sold Out 0
BANK AMER CORP COM -2,146 Sold Out 0
T MOBILE US INC COM -2,033 Sold Out 0
FINISH LINE INC CL A -2,024 Sold Out 0
LIBERTY BROADBAND CORP COM SER C -1,803 Sold Out 0
LIONS GATE ENTMNT CORP COM NEW -1,723 Sold Out 0
AMERICAN AIRLS GROUP INC COM -1,705 Sold Out 0
UNITED CONTL HLDGS INC COM -1,676 Sold Out 0
UNITED STATES OIL FUND LP UNITS -1,559 Sold Out 0