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MADISON STREET PARTNERS, LLC Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 37
New Positions 19
Increased Positions 26
Decreased Positions 11
Positions with Activity 37
Sold Out Positions 7
Total Mkt Value
(in $ millions)		 101

Sector Weighting

Basic Materials
Capital Goods 3.34%
Conglomerates 7.49%
Consumer Cyclical 2.33%
Consumer/Non-Cyclical
Energy 5.6%
Financial 24.96%
Healthcare 9.72%
Services 37.87%
Technology 8.19%
Transportation
Utilities

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

37 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AKAMAI TECHNOLOGIES INC COM 2,480 2,480 New 52,224
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 428 428 New 16,722
APPLE INC COM -697 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,414 -80 (3.23) 21,356
CARDTRONICS INC COM 761 761 New 26,112
CITIGROUP INC COM NEW 2,638 1,064 67.58 51,274
COINSTAR INC COM 1,370 1,370 New 24,073
CST BRANDS INC COM 508 508 New 15,251
CVR REFNG LP COMUNIT REP LT 7,564 7,564 New 248,000
D R HORTON INC COM -2,485 Sold Out 0
FACEBOOK INC CL A 1,068 1,068 New 40,667
FIFTH & PAC COS INC COM 2,348 2,348 New 104,876
FIRST REP BK SAN FRANCISCO CAL COM -596 Sold Out 0
FORESTAR GROUP INC COM 1,214 1,214 New 50,604
HOMESTREET INC COM 2,087 712 51.77 87,751
HOWARD HUGHES CORP COM 1,325 1,325 New 11,971
INTERNATIONAL GAME TECHNOLOGY COM 1,363 1,363 New 74,711
LENNAR CORP CL A -2,520 Sold Out 0
LIBERTY GLOBAL INC COM SER C 11,267 -331 (2.86) 160,563
LIBERTY INTERACTIVE CORP LBT VENT COM A 5,495 740 15.57 69,395

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