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 78.1%
Technology 21.9%
Transportation
Utilities

9 Positions as of 12/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
MASTERCARD INC CL A -2,189 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW -3,392 Sold Out 0
APPLE INC COM -3,250 Sold Out 0
RUCKUS WIRELESS INC COM 412 412 New 30,000
SIRIUS XM HLDGS INC COM -2,707 Sold Out 0
VISA INC COM CL A -2,852 Sold Out 0
LIBERTY MEDIA CORP DELAWARE COM SER C 1,148 -6,088 (84.14) 30,000
LIBERTY GLOBAL PLC SHS CL C 915 -4,233 (82.23) 25,000
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 694 694 New 18,008


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