Madison Street Partners as of June 30, 2014
Portfolio Holdings for Madison Street Partners
Madison Street Partners holds 52 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pain Therapeutics | 9.9 | $9.8M | 1.7M | 5.75 | |
| Liberty Global Inc C | 6.4 | $6.3M | 148k | 42.31 | |
| Liberty Media | 4.5 | $4.4M | 33k | 136.68 | |
| MasterCard Incorporated (MA) | 4.1 | $4.1M | 55k | 73.47 | |
| Skyworks Solutions (SWKS) | 3.8 | $3.8M | 81k | 46.96 | |
| Atmel Corporation | 3.8 | $3.7M | 397k | 9.37 | |
| Microsoft Corporation (MSFT) | 3.7 | $3.7M | 88k | 41.70 | |
| Advance Auto Parts (AAP) | 3.4 | $3.4M | 25k | 134.92 | |
| Madison Square Garden | 3.4 | $3.3M | 53k | 62.45 | |
| Moody's Corporation (MCO) | 3.2 | $3.2M | 36k | 87.66 | |
| Berkshire Hathaway (BRK.B) | 3.0 | $2.9M | 23k | 126.56 | |
| Visa (V) | 2.9 | $2.9M | 14k | 210.71 | |
| Flextronics International Ltd Com Stk (FLEX) | 2.9 | $2.8M | 254k | 11.07 | |
| Anadarko Petroleum Corporation | 2.7 | $2.7M | 24k | 109.47 | |
| BE Aerospace | 2.7 | $2.6M | 29k | 92.49 | |
| Integrated Device Technology | 2.7 | $2.6M | 170k | 15.46 | |
| Occidental Petroleum Corporation (OXY) | 2.2 | $2.2M | 21k | 102.63 | |
| Apache Corporation | 2.1 | $2.0M | 20k | 100.62 | |
| Devon Energy Corporation (DVN) | 2.0 | $2.0M | 25k | 79.40 | |
| Newfield Exploration | 1.8 | $1.8M | 41k | 44.20 | |
| Molson Coors Brewing Company (TAP) | 1.6 | $1.6M | 22k | 74.16 | |
| Apple (AAPL) | 1.6 | $1.6M | 18k | 92.93 | |
| Navient Corporation equity (NAVI) | 1.6 | $1.6M | 91k | 17.71 | |
| Sirius Xm Holdings (SIRI) | 1.5 | $1.5M | 435k | 3.46 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.5 | $1.4M | 32k | 45.80 | |
| Best Buy (BBY) | 1.4 | $1.4M | 46k | 31.01 | |
| Bob Evans Farms | 1.4 | $1.4M | 29k | 50.05 | |
| Barnes & Noble | 1.4 | $1.4M | 62k | 22.79 | |
| Morgan Stanley (MS) | 1.4 | $1.3M | 41k | 32.33 | |
| Magicjack Vocaltec | 1.4 | $1.3M | 88k | 15.12 | |
| Amgen (AMGN) | 1.3 | $1.3M | 11k | 118.37 | |
| Baker Hughes Incorporated | 1.1 | $1.1M | 15k | 74.45 | |
| Pinnacle Foods Inc De | 1.1 | $1.1M | 33k | 32.90 | |
| Ameriprise Financial (AMP) | 0.9 | $900k | 7.5k | 120.00 | |
| Corning Incorporated (GLW) | 0.8 | $833k | 38k | 21.95 | |
| Google Inc Class C | 0.8 | $805k | 1.4k | 575.28 | |
| Softbank Corp. Cmn | 0.8 | $745k | 10k | 74.48 | |
| Gentherm (THRM) | 0.7 | $732k | 17k | 44.45 | |
| Vantiv Inc Cl A | 0.6 | $603k | 18k | 33.62 | |
| Valero Energy Corporation (VLO) | 0.6 | $594k | 12k | 50.10 | |
| Cablevision Systems Corporation | 0.6 | $581k | 33k | 17.65 | |
| Brink's Company (BCO) | 0.6 | $570k | 20k | 28.22 | |
| Qualcomm (QCOM) | 0.6 | $552k | 7.0k | 79.20 | |
| Spirit AeroSystems Holdings (SPR) | 0.5 | $503k | 15k | 33.70 | |
| TiVo | 0.5 | $473k | 37k | 12.91 | |
| Chesapeake Energy Corporation | 0.5 | $466k | 15k | 31.08 | |
| Entegris (ENTG) | 0.4 | $432k | 31k | 13.74 | |
| Boston Scientific Corporation (BSX) | 0.4 | $382k | 30k | 12.77 | |
| Acadia Healthcare (ACHC) | 0.3 | $319k | 7.0k | 45.50 | |
| 3D Systems Corporation (DDD) | 0.3 | $304k | 5.1k | 59.80 | |
| Patterson-UTI Energy (PTEN) | 0.3 | $262k | 7.5k | 34.94 | |
| dELiA*s | 0.3 | $253k | 328k | 0.77 |
