MADISON STREET PARTNERS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 55
New Positions 17
Increased Positions 21
Decreased Positions 34
Positions with Activity 55
Sold Out Positions 16
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 1.48%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy
Financial 27.27%
Healthcare 1.15%
Services 45.68%
Technology 18.82%
Transportation 0.45%
Utilities

55 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BANK AMER CORP COM -1,927 Sold Out 0
CELGENE CORP COM -537 Sold Out 0
CRITEO S A SPONS ADS -636 Sold Out 0
FINISH LINE INC CL A -1,946 Sold Out 0
FIRST REP BK SAN FRANCISCO CAL COM -2,882 Sold Out 0
IGI LABS INC COM -391 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM -1,137 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -663 Sold Out 0
PROSHARES TR PSHS ULT S&P 500 -1,711 Sold Out 0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR -406 Sold Out 0
T MOBILE US INC COM -1,948 Sold Out 0
THE ADT CORPORATION COM -483 Sold Out 0
UNITED CONTL HLDGS INC COM -1,603 Sold Out 0
UNITED STATES OIL FUND LP UNITS -1,277 Sold Out 0
VIRGIN AMER INC COM VTG -1,270 Sold Out 0
YELP INC CL A -112 Sold Out 0
DELTA AIR LINES INC DEL COM NEW 308 -3,648 (92.21) 7,053
TIVO INC COM 441 -906 (67.26) 49,831
AMERICAN AIRLS GROUP INC COM 548 -1,104 (66.82) 14,106
CITIZENS FINL GROUP INC COM 457 -795 (63.5) 18,878


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