MADISON STREET PARTNERS, LLC Information

5613 DTC PARKWAY, GREENWOOD VILLAGE, Colorado, 80111, (303) 815-1660

Report Date: 03/31/2014

Position Statistics

Total Positions 46
New Positions 10
Increased Positions 14
Decreased Positions 32
Positions with Activity 46
Sold Out Positions 19
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
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 0%
Financial 30.53%
Healthcare 11.05%
Services 32.86%
Technology 23.33%
Transportation 2.22%
Utilities

46 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MASTERCARD INC CL A 4,284 -8,391 (66.2) 56,500
APPLE INC COM 5,666 -8,332 (59.52) 59,500
VISA INC COM CL A 4,232 -8,108 (65.71) 19,500
LIBERTY GLOBAL PLC SHS CL C 7,954 -5,078 (38.97) 186,722
LIBERTY INTERACTIVE CORP LBT VENT COM A 466 -3,413 (87.98) 6,372
LIBERTY MEDIA CORP DELAWARE CL A 4,499 -3,397 (43.02) 32,804
TIME WARNER CABLE INC COM -3,282 Sold Out 0
HALLIBURTON CO COM -2,070 Sold Out 0
ISHARES MSCI EMG MKT ETF -1,966 Sold Out 0
TJX COS INC NEW COM -1,852 Sold Out 0
HOMESTREET INC COM -1,615 Sold Out 0
QLT INC COM -1,310 Sold Out 0
MGM RESORTS INTERNATIONAL COM -1,214 Sold Out 0
QUALCOMM INC COM 398 -1,194 (75) 5,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,701 -1,042 (27.83) 21,000
HIMAX TECHNOLOGIES INC SPONSORED ADR -948 Sold Out 0
INVENSENSE INC COM -893 Sold Out 0
HUNTINGTON BANCSHARES INC COM -876 Sold Out 0
HSN INC COM -784 Sold Out 0
GENERAL MTRS CO COM -759 Sold Out 0


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