MADISON STREET PARTNERS, LLC
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) |
101 |
Sector Weighting
| Basic Materials | |
| Capital Goods | 3.19% |
| Conglomerates | 7.36% |
| Consumer Cyclical | 2.29% |
| Consumer/Non-Cyclical | |
| Energy | 5.49% |
| Financial | 24.48% |
| Healthcare | 9.73% |
| Services | 39.08% |
| Technology | 7.88% |
| 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 |
|---|---|---|---|---|---|
| APPLE INC | COM | -710 | Sold Out | 0 | |
| D R HORTON INC | COM | -2,384 | Sold Out | 0 | |
| FIRST REP BK SAN FRANCISCO CAL | COM | -578 | Sold Out | 0 | |
| LENNAR CORP | CL A | -2,432 | Sold Out | 0 | |
| M D C HLDGS INC | COM | -1,631 | Sold Out | 0 | |
| RYLAND GROUP INC | COM | -1,467 | Sold Out | 0 | |
| STARZ | LIBRTY CAP COM A | -1,579 | Sold Out | 0 | |
| VISA INC | COM CL A | 7,007 | -242 | (3.34) | 38,899 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 2,389 | -80 | (3.23) | 21,356 |
| LIBERTY GLOBAL INC | COM SER C | 11,273 | -331 | (2.86) | 160,563 |
| PAIN THERAPEUTICS INC | COM | 5,471 | -87 | (1.56) | 1,899,672 |
| AKAMAI TECHNOLOGIES INC | COM | 2,409 | 2,409 | New | 52,224 |
| ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 439 | 439 | New | 16,722 |
| CARDTRONICS INC | COM | 752 | 752 | New | 26,112 |
| COINSTAR INC | COM | 1,401 | 1,401 | New | 24,073 |
| CST BRANDS INC | COM | 509 | 509 | New | 15,251 |
| CVR REFNG LP | COMUNIT REP LT | 7,465 | 7,465 | New | 248,000 |
| FACEBOOK INC | CL A | 1,023 | 1,023 | New | 40,667 |
| FIFTH & PAC COS INC | COM | 2,318 | 2,318 | New | 104,876 |
| FORESTAR GROUP INC | COM | 1,164 | 1,164 | New | 50,604 |
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