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) 101

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 1.81%
Financial 33.73%
Healthcare 6.45%
Services 36.41%
Technology 18.62%
Transportation 1.19%
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 -2,003 Sold Out 0
AVAGO TECHNOLOGIES LTD SHS -457 Sold Out 0
DECKERS OUTDOOR CORP COM -558 Sold Out 0
DUNKIN BRANDS GROUP INC COM -768 Sold Out 0
FORTRESS INVESTMENT GROUP LLC CL A -311 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -2,105 Sold Out 0
IMAX CORP COM -586 Sold Out 0
KATE SPADE & CO COM -1,673 Sold Out 0
LAS VEGAS SANDS CORP COM -1,912 Sold Out 0
NOODLES & CO CL A -363 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 -388 Sold Out 0
TRIQUINT SEMICONDUCTOR INC COM -2,164 Sold Out 0
U S SILICA HLDGS INC COM -1,110 Sold Out 0
ENTRAVISION COMMUNICATIONS CP CL A 178 -102 (36.47) 31,531
WISDOMTREE INVTS INC COM 351 351 New 29,245
CST BRANDS INC COM 414 -47 (10.22) 13,467
GOOGLE INC CL C 536 536 New 1,000
GOOGLE INC CL A 543 543 New 1,000