MADISON STREET PARTNERS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 64
New Positions 36
Increased Positions 45
Decreased Positions 19
Positions with Activity 64
Sold Out Positions 11
Total Mkt Value (in $ millions) 97

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 3.47%
Conglomerates
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 2.76%
Energy 13.23%
Financial 13.02%
Healthcare 9.69%
Services 31.29%
Technology 23.71%
Transportation 0%
Utilities

64 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BROADCOM CORP CL A -963 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -1,606 Sold Out 0
EXPEDIA INC DEL COM NEW -1,514 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -5,826 Sold Out 0
LIBERTY INTERACTIVE CORP INT COM SER A -884 Sold Out 0
LIBERTY INTERACTIVE CORP LBT VENT COM A -475 Sold Out 0
MANDALAY DIGITAL GROUP INC COM NEW -104 Sold Out 0
PROSHARES TR PSHS ULT S&P 500 -3,020 Sold Out 0
REGIONS FINL CORP NEW COM -527 Sold Out 0
XILINX INC COM -834 Sold Out 0
YANDEX N V SHS CLASS A -1,161 Sold Out 0
APPLE INC COM 1,790 -4,286 (70.54) 17,530
TIVO INC COM 515 -610 (54.2) 36,640
VISA INC COM CL A 2,949 -1,285 (30.35) 13,581
LIBERTY GLOBAL PLC SHS CL C 6,277 -1,631 (20.62) 148,217
ADVANCE AUTO PARTS INC COM 3,431 -693 (16.8) 24,960
MASTERCARD INC CL A 4,230 -100 (2.32) 55,192
LIBERTY MEDIA CORP DELAWARE COM SER C 3,139 -32 (1.01) 64,946
LIBERTY MEDIA CORP DELAWARE CL A 1,588 -16 (1.01) 32,473
3-D SYS CORP DEL COM NEW 268 268 New 5,082