MADISON STREET PARTNERS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 46
New Positions 10
Increased Positions 14
Decreased Positions 32
Positions with Activity 46
Sold Out Positions 19
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 30.45%
Healthcare 11.73%
Services 32.47%
Technology 23.18%
Transportation 2.17%
Utilities

46 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ADVANCE AUTO PARTS INC COM 3,968 428 12.09 30,000
APPLE INC COM 5,673 -8,343 (59.52) 59,500
ATMEL CORP COM 1,133 1,133 New 125,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,693 -1,038 (27.83) 21,000
BROADCOM CORP CL A 941 941 New 25,000
CST BRANDS INC COM -456 Sold Out 0
DELIA'S INC NEW COM 204 204 New 275,000
DELTA AIR LINES INC DEL COM NEW 1,458 158 12.17 40,000
ENTRAVISION COMMUNICATIONS CP CL A -188 Sold Out 0
EXPEDIA INC DEL COM NEW 1,379 -703 (33.75) 17,500
GENERAL MTRS CO COM -752 Sold Out 0
GOGO INC COM -691 Sold Out 0
GOOGLE INC CL C -571 Sold Out 0
GOOGLE INC CL A -578 Sold Out 0
HALLIBURTON CO COM -2,090 Sold Out 0
HIMAX TECHNOLOGIES INC SPONSORED ADR -953 Sold Out 0
HOMESTREET INC COM -1,727 Sold Out 0
HSN INC COM -815 Sold Out 0
HUNTINGTON BANCSHARES INC COM -874 Sold Out 0
INVENSENSE INC COM -854 Sold Out 0


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