MADISON STREET PARTNERS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 46
New Positions 23
Increased Positions 34
Decreased Positions 12
Positions with Activity 46
Sold Out Positions 9
Total Mkt Value (in $ millions) 104

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
Consumer/Non-Cyclical
Energy
Financial 25.36%
Healthcare 1.46%
Services 46.81%
Technology 12.57%
Transportation 5.37%
Utilities

46 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
AETNA INC NEW COM -4,802 Sold Out 0
FLEXTRONICS INTL LTD ORD -3,692 Sold Out 0
GILEAD SCIENCES INC COM -2,222 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,865 -1,815 (31.95) 27,023
INTEGRATED DEVICE TECHNOLOGY COM 1,651 -1,693 (50.62) 68,838
MELCO CROWN ENTMT LTD ADR -1,351 Sold Out 0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 602 -1,256 (67.61) 17,236
RF MICRODEVICES INC COM -1,217 Sold Out 0
LAS VEGAS SANDS CORP COM -1,019 Sold Out 0
WYNN RESORTS LTD COM -660 Sold Out 0
KNOWLES CORP COM -292 Sold Out 0
LIBERTY BROADBAND CORP RT PUR COM SER C -42 Sold Out 0
MONITISE PLC SHS 189 62 48.97 976,025
YELP INC CL A 233 233 New 4,800
IGI LABS INC COM 341 341 New 53,600
LIFELOCK INC COM 382 382 New 25,000
WISDOMTREE INVTS INC COM 413 413 New 20,000
LIBERTY BROADBAND CORP COM SER C 1,791 445 33.06 33,676
MOODYS CORP COM 5,183 485 10.33 47,812
CELGENE CORP COM 512 512 New 4,500


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