MADISON STREET PARTNERS, LLC Information

5613 DTC PARKWAY, GREENWOOD VILLAGE, Colorado, 80111, (303) 815-1660

Report Date: 12/31/2013

Position Statistics

Total Positions 51
New Positions 19
Increased Positions 26
Decreased Positions 25
Positions with Activity 51
Sold Out Positions 15
Total Mkt Value (in $ millions) 99

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%
Conglomerates
Consumer Cyclical 0.67%
Consumer/Non-Cyclical
Energy 1.82%
Financial 33.7%
Healthcare 6.3%
Services 36.5%
Technology 18.8%
Transportation 1.15%
Utilities

51 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ADOBE SYS INC COM -1,942 Sold Out 0
AVAGO TECHNOLOGIES LTD SHS -442 Sold Out 0
DECKERS OUTDOOR CORP COM -568 Sold Out 0
DUNKIN BRANDS GROUP INC COM -767 Sold Out 0
FORTRESS INVESTMENT GROUP LLC CL A -303 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -1,967 Sold Out 0
IMAX CORP COM -581 Sold Out 0
KATE SPADE & CO COM -1,648 Sold Out 0
LAS VEGAS SANDS CORP COM -1,830 Sold Out 0
NOODLES & CO CL A -369 Sold Out 0
QUANTUM CORP COM DSSG -303 Sold Out 0
STANDARD PAC CORP NEW COM -503 Sold Out 0
TABLEAU SOFTWARE INC CL A -381 Sold Out 0
TRIQUINT SEMICONDUCTOR INC COM -2,177 Sold Out 0
U S SILICA HLDGS INC COM -1,078 Sold Out 0
GOOGLE INC CL C 536 536 New 1,000
GOOGLE INC CL A 549 549 New 1,000
CST BRANDS INC COM 406 -46 (10.22) 13,467
HSN INC COM 794 -255 (24.29) 13,996
ISHARES MSCI BRZ CAP ETF 689 689 New 15,000