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) 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
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 0%
Financial 29.14%
Healthcare 2.9%
Services 49.57%
Technology 15.84%
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 1,578 1,578 New 69,605
ABERCROMBIE & FITCH CO CL A -1,071 Sold Out 0
MADISON SQUARE GARDEN CO CL A -2,822 Sold Out 0
MASTERCARD INC CL A 4,838 1,346 38.56 55,373
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,701 3,339 141.38 39,711
GOOGLE INC CL C -2,444 Sold Out 0
ADVANCE AUTO PARTS INC COM -1,229 Sold Out 0
AETNA INC NEW COM 4,391 4,391 New 40,929
AMERICAN AIRLS GROUP INC COM -1,040 Sold Out 0
ANADARKO PETE CORP COM -972 Sold Out 0
APPLE INC COM 1,542 -1,704 (52.49) 12,500
ATMEL CORP COM -3,215 Sold Out 0
DELIA'S INC NEW COM -1 Sold Out 0
GILEAD SCIENCES INC COM 1,947 1,947 New 19,500
INTEGRATED DEVICE TECHNOLOGY COM 2,724 -591 (17.82) 139,398
KATE SPADE & CO COM -331 Sold Out 0
KNOWLES CORP COM 297 297 New 15,000
LAS VEGAS SANDS CORP COM 1,103 1,103 New 20,000
MOODYS CORP COM 4,407 636 16.87 43,337
PAIN THERAPEUTICS INC COM -3,471 Sold Out 0