MADISON STREET PARTNERS, LLC Information

5613 DTC PARKWAY, GREENWOOD VILLAGE, Colorado, 80111, (303) 815-1660

Report Date: 12/31/2013

Position Statistics

Total Positions 51
New Positions 19
Increased Positions 26
Decreased Positions 25
Positions with Activity 51
Sold Out Positions 15
Total Mkt Value (in $ millions) 101

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

Sector Weighting

Basic Materials
Capital Goods 0%
Conglomerates
Consumer Cyclical 0.67%
Consumer/Non-Cyclical
Energy 1.81%
Financial 33.73%
Healthcare 6.45%
Services 36.41%
Technology 18.62%
Transportation 1.19%
Utilities

51 Positions as of 12/31/2013

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ENTRAVISION COMMUNICATIONS CP CL A 178 -102 (36.47) 31,531
FORTRESS INVESTMENT GROUP LLC CL A -311 Sold Out 0
GOOGLE INC CL A 543 543 New 1,000
LIBERTY MEDIA CORP DELAWARE CL A 7,182 -3,086 (30.05) 57,568
MASTERCARD INC CL A 12,391 -7 (0.06) 167,150
NOODLES & CO CL A -363 Sold Out 0
TABLEAU SOFTWARE INC CL A -388 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,701 236 6.82 29,098
GOOGLE INC CL C 536 536 New 1,000
ADOBE SYS INC COM -2,003 Sold Out 0
ADVANCE AUTO PARTS INC COM 3,234 1,434 79.66 26,765
APPLE INC COM 11,024 4,864 78.97 21,000
CST BRANDS INC COM 414 -47 (10.22) 13,467
DECKERS OUTDOOR CORP COM -558 Sold Out 0
DUNKIN BRANDS GROUP INC COM -768 Sold Out 0
GENERAL MTRS CO COM 680 680 New 20,000
GOGO INC COM 720 360 100.21 40,042
HALLIBURTON CO COM 1,827 1,827 New 30,000
HERTZ GLOBAL HOLDINGS INC COM -2,105 Sold Out 0
HOMESTREET INC COM 1,683 -44 (2.54) 91,116