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) 104

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 25.19%
Healthcare 1.47%
Services 46.92%
Technology 12.59%
Transportation 5.46%
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 -4,896 Sold Out 0
FLEXTRONICS INTL LTD ORD -3,676 Sold Out 0
GILEAD SCIENCES INC COM -2,225 Sold Out 0
KNOWLES CORP COM -287 Sold Out 0
LAS VEGAS SANDS CORP COM -999 Sold Out 0
LIBERTY BROADBAND CORP RT PUR COM SER C -42 Sold Out 0
MELCO CROWN ENTMT LTD ADR -1,342 Sold Out 0
RF MICRODEVICES INC COM -1,217 Sold Out 0
WYNN RESORTS LTD COM -649 Sold Out 0
CELGENE CORP COM 515 515 New 4,500
YELP INC CL A 228 228 New 4,800
LABORATORY CORP AMER HLDGS COM NEW 668 668 New 5,627
CRITEO S A SPONS ADS 701 701 New 15,000
THE ADT CORPORATION COM 550 550 New 15,000
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 612 -1,276 (67.61) 17,236
WISDOMTREE INVTS INC COM 424 424 New 20,000
MARKETO INC COM 612 612 New 20,904
LIFELOCK INC COM 379 379 New 25,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,874 -1,819 (31.95) 27,023
SYNAPTICS INC COM 2,934 2,934 New 29,362