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) 67

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

Sector Weighting

Basic Materials
Capital Goods 1.57%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy
Financial 26.87%
Healthcare 1.15%
Services 45.88%
Technology 18.84%
Transportation 0.46%
Utilities

55 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ENTRAVISION COMMUNICATIONS CP CL A 213 213 New 28,211
FINISH LINE INC CL A -1,914 Sold Out 0
MASTERCARD INC CL A 4,110 -1,502 (26.76) 46,150
YELP INC CL A -112 Sold Out 0
ZOETIS INC CL A 775 775 New 17,632
MOLSON COORS BREWING CO CL B 1 1 New 19
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,581 -943 (26.76) 19,792
AMERICAN AIRLS GROUP INC COM 553 -1,114 (66.82) 14,106
APPLE INC COM 5,543 -988 (15.13) 51,453
BANK AMER CORP COM -1,870 Sold Out 0
CELGENE CORP COM -520 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM 1,059 1,059 New 24,757
CIRRUS LOGIC INC COM 409 409 New 14,106
CISCO SYS INC COM 266 266 New 10,579
CITIZENS FINL GROUP INC COM 447 -778 (63.5) 18,878
FIRST REP BK SAN FRANCISCO CAL COM -2,878 Sold Out 0
FRONTIER COMMUNICATIONS CORP COM 498 498 New 98,740
GANNETT CO INC COM 89 89 New 7,007
GOGO INC COM 819 819 New 52,473
IGI LABS INC COM -430 Sold Out 0


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