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MADISON STREET PARTNERS, LLC Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 37
New Positions 19
Increased Positions 26
Decreased Positions 11
Positions with Activity 37
Sold Out Positions 7
Total Mkt Value
(in $ millions)		 102

Sector Weighting

Basic Materials
Capital Goods 3.25%
Conglomerates 7.41%
Consumer Cyclical 2.3%
Consumer/Non-Cyclical
Energy 5.54%
Financial 24.6%
Healthcare 10.03%
Services 38.33%
Technology 8.06%
Transportation
Utilities

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

37 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
LENNAR CORP CL A -2,442 Sold Out 0
D R HORTON INC COM -2,401 Sold Out 0
M D C HLDGS INC COM -1,630 Sold Out 0
STARZ LIBRTY CAP COM A -1,590 Sold Out 0
RYLAND GROUP INC COM -1,493 Sold Out 0
APPLE INC COM -707 Sold Out 0
FIRST REP BK SAN FRANCISCO CAL COM -585 Sold Out 0
LIBERTY GLOBAL INC COM SER C 11,349 -334 (2.86) 160,563
VISA INC COM CL A 7,062 -244 (3.34) 38,899
PAIN THERAPEUTICS INC COM 5,851 -93 (1.56) 1,899,672
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,407 -80 (3.23) 21,356
LIFELOCK INC COM 194 194 New 18,500
RESEARCH IN MOTION LTD COM 222 222 New 15,000
QLT INC COM 4,386 315 7.74 553,139
YELP INC CL A 370 370 New 11,717
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 451 451 New 16,722
CST BRANDS INC COM 494 494 New 15,251
VANTIV INC CL A 694 694 New 26,112
M/I HOMES INC COM 695 695 New 26,322
HOMESTREET INC COM 2,091 713 51.77 87,751