MADISON STREET PARTNERS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 41
New Positions 10
Increased Positions 20
Decreased Positions 21
Positions with Activity 41
Sold Out Positions 18
Total Mkt Value (in $ millions) 68

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 28.98%
Healthcare 3%
Services 49.9%
Technology 15.65%
Transportation 0%
Utilities

41 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SKYWORKS SOLUTIONS INC COM -5,820 Sold Out 0
PAIN THERAPEUTICS INC COM -3,865 Sold Out 0
TASER INTL INC COM -3,193 Sold Out 0
ATMEL CORP COM -3,078 Sold Out 0
MADISON SQUARE GARDEN CO CL A -2,920 Sold Out 0
GOOGLE INC CL C -2,352 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -1,963 Sold Out 0
APPLE INC COM 1,612 -1,781 (52.49) 12,500
TIVO INC COM 424 -1,546 (78.48) 38,300
SYNAPTICS INC COM -1,479 Sold Out 0
ADVANCE AUTO PARTS INC COM -1,201 Sold Out 0
ANADARKO PETE CORP COM -1,109 Sold Out 0
ABERCROMBIE & FITCH CO CL A -1,089 Sold Out 0
AMERICAN AIRLS GROUP INC COM -988 Sold Out 0
TELENAV INC COM -883 Sold Out 0
SOFTBANK CORP ORD -775 Sold Out 0
INTEGRATED DEVICE TECHNOLOGY COM 2,615 -567 (17.82) 139,398
TRIBUNE PUBG CO COM -370 Sold Out 0
XCERRA CORP COM -361 Sold Out 0
KATE SPADE & CO COM -329 Sold Out 0


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