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 65
New Positions 36
Increased Positions 45
Decreased Positions 20
Positions with Activity 65
Sold Out Positions 12
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 3.59%
Conglomerates
Consumer Cyclical 0.82%
Consumer/Non-Cyclical 2.81%
Energy 12.5%
Financial 13.29%
Healthcare 9.67%
Services 31.16%
Technology 24.1%
Transportation 0%
Utilities

65 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 -1,022 Sold Out 0
LIBERTY MEDIA CORP DELAWARE CL A 1,585 -16 (1.01) 32,473
MADISON SQUARE GARDEN CO CL A 3,485 3,485 New 52,860
MASTERCARD INC CL A 4,265 -101 (2.32) 55,192
VANTIV INC CL A 583 583 New 17,936
CABLEVISION SYS CORP CL A NY CABLVS 631 631 New 32,936
MOLSON COORS BREWING CO CL B 1,685 1,685 New 22,005
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,254 302 10.23 23,148
GOOGLE INC CL C 835 835 New 1,400
ACADIA HEALTHCARE COMPANY INC COM 365 365 New 7,000
ADVANCE AUTO PARTS INC COM 3,289 -664 (16.8) 24,960
AMERIPRISE FINL INC COM 950 950 New 7,500
AMGEN INC COM 1,570 1,570 New 10,900
ANADARKO PETE CORP COM 2,556 2,556 New 24,310
APACHE CORP COM 1,953 1,953 New 20,239
APPLE INC COM 1,770 -4,237 (70.54) 17,530
ATMEL CORP COM 3,366 2,305 217.20 396,501
B/E AEROSPACE INC COM 2,506 2,506 New 28,597
BAKER HUGHES INC COM 1,016 1,016 New 15,000
BARNES & NOBLE INC COM 1,316 1,316 New 61,860