MADISON STREET PARTNERS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 73
New Positions 35
Increased Positions 35
Decreased Positions 38
Positions with Activity 73
Sold Out Positions 37
Total Mkt Value (in $ millions) 145

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

Sector Weighting

Basic Materials
Capital Goods 0.44%
Conglomerates
Consumer Cyclical 0.14%
Consumer/Non-Cyclical 0.16%
Energy 0.5%
Financial 93.19%
Healthcare 1.07%
Services 0%
Technology 0.35%
Transportation 0%
Utilities

73 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALEXION PHARMACEUTICALS INC COM 398 398 New 2,000
AMERICAN AIRLS GROUP INC COM -1,732 Sold Out 0
APPLE INC COM -7,456 Sold Out 0
BANK AMER CORP COM -2,179 Sold Out 0
BARCLAYS BK PLC IPSP CROIL ETN 6,032 6,032 New 628,295
BB&T CORP COM 324 324 New 7,977
BERKSHIRE HATHAWAY INC DEL CL B NEW -3,862 Sold Out 0
CATERPILLAR INC DEL COM 633 633 New 8,190
CELGENE CORP COM -595 Sold Out 0
CITIZENS FINL GROUP INC COM -1,345 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 205 205 New 3,300
CRITEO S A SPONS ADS -785 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -3,999 Sold Out 0
EXXON MOBIL CORP COM 721 721 New 8,674
FINISH LINE INC CL A -2,019 Sold Out 0
FIRST REP BK SAN FRANCISCO CAL COM -3,101 Sold Out 0
IGI LABS INC COM -468 Sold Out 0
INTEGRATED DEVICE TECHNOLOGY COM -1,353 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM 295 295 New 1,834
ISHARES INTERM CR BD ETF 16,095 16,095 New 148,182