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) 101

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 25.64%
Healthcare 1.52%
Services 47.25%
Technology 12.1%
Transportation 5.23%
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 -5,217 Sold Out 0
AMERICAN AIRLS GROUP INC COM 1,698 1,698 New 42,514
APPLE INC COM 7,604 6,036 384.98 60,622
BANK AMER CORP COM 2,042 2,042 New 120,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,678 -1,727 (31.95) 27,023
CELGENE CORP COM 521 521 New 4,500
CITIZENS FINL GROUP INC COM 1,413 1,413 New 51,723
CRITEO S A SPONS ADS 715 715 New 15,000
DELTA AIR LINES INC DEL COM NEW 3,719 3,719 New 90,526
FINISH LINE INC CL A 2,048 2,048 New 73,621
FIRST REP BK SAN FRANCISCO CAL COM 3,088 3,088 New 49,000
FLEXTRONICS INTL LTD ORD -3,451 Sold Out 0
GILEAD SCIENCES INC COM -2,283 Sold Out 0
IGI LABS INC COM 338 338 New 53,600
INTEGRATED DEVICE TECHNOLOGY COM 1,494 -1,531 (50.62) 68,838
KEYSIGHT TECHNOLOGIES INC COM 1,141 1,141 New 36,594
KNOWLES CORP COM -272 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW 682 682 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