MADISON STREET PARTNERS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 68
New Positions 11
Increased Positions 22
Decreased Positions 46
Positions with Activity 68
Sold Out Positions 37
Total Mkt Value (in $ millions) 66

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 0.46%
Consumer/Non-Cyclical 0%
Energy 1.42%
Financial 14.98%
Healthcare 5.78%
Services 35.21%
Technology 35.12%
Transportation 3.03%
Utilities

68 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW -163 Sold Out 0
ACADIA HEALTHCARE COMPANY INC COM -429 Sold Out 0
AERCAP HOLDINGS NV SHS -1,196 Sold Out 0
AMERIPRISE FINL INC COM -970 Sold Out 0
AMGEN INC COM -1,782 Sold Out 0
APACHE CORP COM -1,218 Sold Out 0
B/E AEROSPACE INC COM -1,605 Sold Out 0
BAKER HUGHES INC COM -845 Sold Out 0
BARNES & NOBLE INC COM -1,441 Sold Out 0
BEST BUY INC COM -1,724 Sold Out 0
BOB EVANS FARMS INC COM -1,449 Sold Out 0
BOSTON SCIENTIFIC CORP COM -389 Sold Out 0
BRINKS CO COM -463 Sold Out 0
CABLEVISION SYS CORP CL A NY CABLVS -654 Sold Out 0
CALIFORNIA RES CORP COM -50 Sold Out 0
CHESAPEAKE ENERGY CORP COM -280 Sold Out 0
CORNING INC COM -808 Sold Out 0
DEVON ENERGY CORP NEW COM -1,462 Sold Out 0
ENTEGRIS INC COM -406 Sold Out 0
GENTHERM INC COM -594 Sold Out 0