MADISON STREET PARTNERS, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 9
New Positions 2
Increased Positions 2
Decreased Positions 7
Positions with Activity 9
Sold Out Positions 5
Total Mkt Value (in $ millions) 3

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 0%
Healthcare
Services 77.83%
Technology 22.17%
Transportation
Utilities

9 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
APPLE INC COM -3,288 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW -3,405 Sold Out 0
MASTERCARD INC CL A -2,193 Sold Out 0
SIRIUS XM HLDGS INC COM -2,687 Sold Out 0
VISA INC COM CL A -2,868 Sold Out 0
LIBERTY MEDIA CORP DELAWARE COM SER C 1,148 -6,088 (84.14) 30,000
LIBERTY GLOBAL PLC SHS CL C 924 -4,274 (82.23) 25,000
RUCKUS WIRELESS INC COM 415 415 New 30,000
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 708 708 New 18,008


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