MADISON STREET PARTNERS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 41
New Positions 10
Increased Positions 20
Decreased Positions 21
Positions with Activity 41
Sold Out Positions 18
Total Mkt Value (in $ millions) 69

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 0%
Consumer/Non-Cyclical
Energy 0%
Financial 28.94%
Healthcare 2.95%
Services 49.91%
Technology 15.74%
Transportation 0%
Utilities

41 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
MELCO CROWN ENTMT LTD ADR 1,531 1,531 New 69,605
ABERCROMBIE & FITCH CO CL A -1,106 Sold Out 0
MADISON SQUARE GARDEN CO CL A -2,875 Sold Out 0
MASTERCARD INC CL A 5,023 1,398 38.56 55,373
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,643 3,305 141.38 39,711
GOOGLE INC CL C -2,471 Sold Out 0
ADVANCE AUTO PARTS INC COM -1,228 Sold Out 0
AETNA INC NEW COM 4,454 4,454 New 40,929
AMERICAN AIRLS GROUP INC COM -1,054 Sold Out 0
ANADARKO PETE CORP COM -1,094 Sold Out 0
APPLE INC COM 1,629 -1,799 (52.49) 12,500
ATMEL CORP COM -3,167 Sold Out 0
DELIA'S INC NEW COM -2 Sold Out 0
GILEAD SCIENCES INC COM 2,022 2,022 New 19,500
INTEGRATED DEVICE TECHNOLOGY COM 2,566 -556 (17.82) 139,398
KATE SPADE & CO COM -340 Sold Out 0
KNOWLES CORP COM 301 301 New 15,000
LAS VEGAS SANDS CORP COM 1,105 1,105 New 20,000
MOODYS CORP COM 4,659 672 16.87 43,337
PAIN THERAPEUTICS INC COM -3,931 Sold Out 0