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) 68

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 28.92%
Healthcare 2.96%
Services 49.85%
Technology 15.86%
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
ABERCROMBIE & FITCH CO CL A -1,197 Sold Out 0
ADVANCE AUTO PARTS INC COM -1,280 Sold Out 0
AETNA INC NEW COM 4,074 4,074 New 40,929
AMERICAN AIRLS GROUP INC COM -958 Sold Out 0
ANADARKO PETE CORP COM -994 Sold Out 0
APPLE INC COM 1,606 -1,774 (52.49) 12,500
ATMEL CORP COM -3,364 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,854 3,429 141.38 39,711
DELIA'S INC NEW COM -1 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -1,914 Sold Out 0
FLEXTRONICS INTL LTD ORD 3,716 3 .07 305,103
GILEAD SCIENCES INC COM 2,019 2,019 New 19,500
GOOGLE INC CL C -2,442 Sold Out 0
INTEGRATED DEVICE TECHNOLOGY COM 2,877 -624 (17.82) 139,398
KATE SPADE & CO COM -345 Sold Out 0
KNOWLES CORP COM 287 287 New 15,000
LAS VEGAS SANDS CORP COM 1,138 1,138 New 20,000
LIBERTY BROADBAND CORP RT PUR COM SER C 42 42 New 5,062
LIBERTY BROADBAND CORP COM SER C 1,318 62 4.93 25,309
LIBERTY GLOBAL PLC SHS CL C 16,118 9,317 136.98 308,961


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