MADISON STREET PARTNERS, LLC Information

3200 CHERRY CREEK SOUTH DRIVE, DENVER, Colorado, 80209, (303) 815-1660

Report Date: 06/30/2014

Position Statistics

Total Positions 64
New Positions 36
Increased Positions 45
Decreased Positions 19
Positions with Activity 64
Sold Out Positions 11
Total Mkt Value (in $ millions) 95

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

Sector Weighting

Basic Materials
Capital Goods 3.54%
Conglomerates
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 2.7%
Energy 13.5%
Financial 12.98%
Healthcare 10.25%
Services 30.53%
Technology 23.59%
Transportation 0%
Utilities

64 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW 264 264 New 5,082
ACADIA HEALTHCARE COMPANY INC COM 354 354 New 7,000
ADVANCE AUTO PARTS INC COM 3,107 -627 (16.8) 24,960
AERCAP HOLDINGS NV SHS 1,392 1,392 New 31,489
AMERIPRISE FINL INC COM 911 911 New 7,500
AMGEN INC COM 1,337 1,337 New 10,900
ANADARKO PETE CORP COM 2,617 2,617 New 24,310
APACHE CORP COM 2,050 2,050 New 20,239
APPLE INC COM 1,736 -4,156 (70.54) 17,530
ATMEL CORP COM 3,307 2,264 217.20 396,501
B/E AEROSPACE INC COM 2,488 2,488 New 28,597
BAKER HUGHES INC COM 1,090 1,090 New 15,000
BARNES & NOBLE INC COM 1,358 1,358 New 61,860
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,972 276 10.23 23,148
BEST BUY INC COM 1,451 1,451 New 45,999
BOB EVANS FARMS INC COM 1,314 1,314 New 28,452
BOSTON SCIENTIFIC CORP COM 388 388 New 29,893
BRINKS CO COM 545 545 New 20,182
BROADCOM CORP CL A -943 Sold Out 0
CABLEVISION SYS CORP CL A NY CABLVS 629 629 New 32,936