MADISON STREET PARTNERS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 46
New Positions 23
Increased Positions 34
Decreased Positions 12
Positions with Activity 46
Sold Out Positions 9
Total Mkt Value (in $ millions) 104

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
Consumer/Non-Cyclical
Energy
Financial 25.51%
Healthcare 1.46%
Services 46.94%
Technology 12.36%
Transportation 5.38%
Utilities

46 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AETNA INC NEW COM -4,694 Sold Out 0
AMERICAN AIRLS GROUP INC COM 1,806 1,806 New 42,514
APPLE INC COM 7,965 6,323 384.98 60,622
BANK AMER CORP COM 2,008 2,008 New 120,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,926 -1,843 (31.95) 27,023
CELGENE CORP COM 523 523 New 4,500
CITIZENS FINL GROUP INC COM 1,388 1,388 New 51,723
CRITEO S A SPONS ADS 741 741 New 15,000
DELTA AIR LINES INC DEL COM NEW 3,961 3,961 New 90,526
FINISH LINE INC CL A 1,943 1,943 New 73,621
FIRST REP BK SAN FRANCISCO CAL COM 3,002 3,002 New 49,000
FLEXTRONICS INTL LTD ORD -3,741 Sold Out 0
GILEAD SCIENCES INC COM -2,169 Sold Out 0
IGI LABS INC COM 308 308 New 53,600
INTEGRATED DEVICE TECHNOLOGY COM 1,536 -1,574 (50.62) 68,838
KEYSIGHT TECHNOLOGIES INC COM 1,209 1,209 New 36,594
KNOWLES CORP COM -291 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW 677 677 New 5,627
LAS VEGAS SANDS CORP COM -1,051 Sold Out 0
LIBERTY BROADBAND CORP RT PUR COM SER C -42 Sold Out 0