MADISON STREET PARTNERS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 64
New Positions 36
Increased Positions 45
Decreased Positions 19
Positions with Activity 64
Sold Out Positions 11
Total Mkt Value (in $ millions) 93

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

Sector Weighting

Basic Materials
Capital Goods 3.53%
Conglomerates
Consumer Cyclical 0.74%
Consumer/Non-Cyclical 2.67%
Energy 13.5%
Financial 13.02%
Healthcare 10.01%
Services 30.73%
Technology 23.74%
Transportation 0%
Utilities

64 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BROADCOM CORP CL A -957 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -1,498 Sold Out 0
EXPEDIA INC DEL COM NEW -1,390 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -5,560 Sold Out 0
LIBERTY INTERACTIVE CORP INT COM SER A -842 Sold Out 0
LIBERTY INTERACTIVE CORP LBT VENT COM A -441 Sold Out 0
MANDALAY DIGITAL GROUP INC COM NEW -70 Sold Out 0
PROSHARES TR PSHS ULT S&P 500 -2,811 Sold Out 0
REGIONS FINL CORP NEW COM -526 Sold Out 0
XILINX INC COM -823 Sold Out 0
YANDEX N V SHS CLASS A -1,211 Sold Out 0
GOOGLE INC CL C 800 800 New 1,400
3-D SYS CORP DEL COM NEW 255 255 New 5,082
QUALCOMM INC COM 514 146 39.50 6,975
ACADIA HEALTHCARE COMPANY INC COM 334 334 New 7,000
AMERIPRISE FINL INC COM 897 897 New 7,500
PATTERSON UTI ENERGY INC COM 258 258 New 7,500
AMGEN INC COM 1,389 1,389 New 10,900
VALERO ENERGY CORP NEW COM 602 602 New 11,856
VISA INC COM CL A 2,866 -1,249 (30.35) 13,581