MADISON STREET PARTNERS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 68
New Positions 11
Increased Positions 22
Decreased Positions 46
Positions with Activity 68
Sold Out Positions 37
Total Mkt Value (in $ millions) 67

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%
Conglomerates
Consumer Cyclical 0.45%
Consumer/Non-Cyclical 0%
Energy 1.44%
Financial 15.08%
Healthcare 5.72%
Services 35.1%
Technology 35.2%
Transportation 3.02%
Utilities

68 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MICROSOFT CORP COM -4,163 Sold Out 0
ADVANCE AUTO PARTS INC COM 1,328 -2,684 (66.89) 8,264
NAVIENT CORP COM -1,965 Sold Out 0
AMGEN INC COM -1,836 Sold Out 0
BEST BUY INC COM -1,770 Sold Out 0
MOLSON COORS BREWING CO CL B -1,687 Sold Out 0
B/E AEROSPACE INC COM -1,670 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -1,669 Sold Out 0
SKYWORKS SOLUTIONS INC COM 4,333 -1,577 (26.68) 59,206
MORGAN STANLEY COM NEW -1,576 Sold Out 0
DEVON ENERGY CORP NEW COM -1,507 Sold Out 0
BARNES & NOBLE INC COM -1,454 Sold Out 0
BOB EVANS FARMS INC COM -1,446 Sold Out 0
MASTERCARD INC CL A 3,474 -1,324 (27.59) 39,963
MADISON SQUARE GARDEN CO CL A 2,555 -1,284 (33.45) 35,176
APACHE CORP COM -1,258 Sold Out 0
AERCAP HOLDINGS NV SHS -1,232 Sold Out 0
PINNACLE FOODS INC DEL COM -1,152 Sold Out 0
LIBERTY MEDIA CORP DELAWARE CL A -1,103 Sold Out 0
NEWFIELD EXPL CO COM -1,062 Sold Out 0