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 55
New Positions 17
Increased Positions 21
Decreased Positions 34
Positions with Activity 55
Sold Out Positions 16
Total Mkt Value (in $ millions) 70

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

Sector Weighting

Basic Materials
Capital Goods 1.54%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy
Financial 27.14%
Healthcare 1.15%
Services 45.73%
Technology 18.92%
Transportation 0.44%
Utilities

55 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BANK AMER CORP COM -1,963 Sold Out 0
CELGENE CORP COM -558 Sold Out 0
CRITEO S A SPONS ADS -647 Sold Out 0
FINISH LINE INC CL A -1,959 Sold Out 0
FIRST REP BK SAN FRANCISCO CAL COM -2,961 Sold Out 0
IGI LABS INC COM -434 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM -1,168 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -673 Sold Out 0
PROSHARES TR PSHS ULT S&P 500 -1,794 Sold Out 0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR -438 Sold Out 0
T MOBILE US INC COM -2,000 Sold Out 0
THE ADT CORPORATION COM -491 Sold Out 0
UNITED CONTL HLDGS INC COM -1,698 Sold Out 0
UNITED STATES OIL FUND LP UNITS -1,488 Sold Out 0
VIRGIN AMER INC COM VTG -1,287 Sold Out 0
YELP INC CL A -115 Sold Out 0
MOLSON COORS BREWING CO CL B 1 1 New 19
GANNETT CO INC COM 88 88 New 7,007
DELTA AIR LINES INC DEL COM NEW 310 -3,668 (92.21) 7,053
CISCO SYS INC COM 275 275 New 10,579