Madison Street Partners

Madison Street Partners as of March 31, 2012

Portfolio Holdings for Madison Street Partners

Madison Street Partners holds 69 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Liberty Media Corp lcpad 11.3 $22M 246k 88.15
MasterCard Incorporated (MA) 7.4 $14M 34k 420.54
Liberty Global 7.0 $13M 280k 47.89
Visa (V) 6.1 $12M 100k 118.00
Apple (AAPL) 5.4 $10M 17k 599.55
Energy Select Sector SPDR (XLE) 4.0 $7.6M 106k 71.75
Microsoft Corporation (MSFT) 3.8 $7.3M 228k 32.26
Pain Therapeutics 3.3 $6.4M 1.8M 3.62
Qlt 3.2 $6.2M 890k 7.00
Saks Incorporated 2.7 $5.1M 444k 11.61
Berkshire Hathaway (BRK.B) 2.4 $4.6M 57k 81.15
Marvell Technology Group 2.0 $3.9M 251k 15.73
SPDR Gold Trust (GLD) 1.7 $3.2M 20k 162.12
iShares FTSE/Xinhua China 25 Index (FXI) 1.6 $3.0M 82k 36.66
Juniper Networks (JNPR) 1.5 $2.9M 129k 22.88
Bristol Myers Squibb (BMY) 1.4 $2.7M 81k 33.75
Williams-Sonoma (WSM) 1.4 $2.7M 73k 37.48
CVS Caremark Corporation (CVS) 1.4 $2.7M 60k 44.80
DaVita (DVA) 1.3 $2.6M 28k 90.17
Qualcomm (QCOM) 1.3 $2.6M 38k 68.06
Pfizer (PFE) 1.3 $2.5M 109k 22.64
Foot Locker (FL) 1.3 $2.4M 78k 31.05
Whiting Usa Trust 1.2 $2.4M 104k 23.00
Expeditors International of Washington (EXPD) 1.2 $2.3M 50k 46.51
Homestreet (HMST) 1.2 $2.3M 83k 27.80
Watson Pharmaceuticals 1.1 $2.2M 33k 67.06
Och-Ziff Capital Management 1.0 $1.9M 210k 9.28
Wal-Mart Stores (WMT) 0.9 $1.8M 30k 61.20
Zynga 0.8 $1.5M 117k 13.15
Loews Corporation (L) 0.7 $1.4M 35k 39.87
Kraft Foods 0.7 $1.4M 37k 38.01
Gnc Holdings Inc Cl A 0.7 $1.4M 41k 34.89
Bed Bath & Beyond 0.7 $1.4M 21k 65.77
D.R. Horton (DHI) 0.7 $1.4M 90k 15.17
Adtran 0.7 $1.3M 43k 31.19
Procter & Gamble Company (PG) 0.7 $1.3M 20k 67.21
Johnson & Johnson (JNJ) 0.7 $1.3M 20k 65.96
Lennar Corporation (LEN) 0.7 $1.3M 47k 27.18
Pulte (PHM) 0.6 $1.2M 133k 8.85
Abercrombie & Fitch (ANF) 0.6 $1.2M 24k 49.61
Seagate Technology Com Stk 0.6 $1.2M 43k 26.96
Archer Daniels Midland Company (ADM) 0.6 $1.1M 35k 31.66
Walt Disney Company (DIS) 0.6 $1.1M 25k 43.78
Brookfield Asset Management 0.6 $1.1M 34k 31.57
Sanmina-SCI Corporation 0.5 $1.0M 91k 11.45
Gardner Denver 0.5 $1.0M 17k 63.02
Unilever 0.5 $1.0M 30k 34.03
M.D.C. Holdings 0.5 $1.0M 40k 25.79
GlaxoSmithKline 0.5 $1.0M 23k 44.91
Anadarko Petroleum Corporation 0.5 $979k 13k 78.34
Zagg 0.5 $957k 90k 10.63
LSI Corporation 0.5 $935k 108k 8.68
Western Digital (WDC) 0.5 $894k 22k 41.39
Kennedy-Wilson Holdings (KW) 0.5 $873k 65k 13.50
Howard Hughes 0.5 $862k 14k 63.87
Chesapeake Granite Wash Tr (CHKR) 0.5 $863k 33k 26.16
Cisco Systems (CSCO) 0.4 $846k 40k 21.15
VeriFone Systems 0.4 $794k 15k 51.87
Eni S.p.A. (E) 0.4 $702k 15k 46.82
Teradyne (TER) 0.3 $638k 38k 16.89
iShares Silver Trust (SLV) 0.3 $628k 20k 31.38
Market Vectors Gold Miners ETF 0.3 $619k 13k 49.54
Market Vectors Junior Gold Miners ETF 0.3 $602k 25k 24.55
Kratos Defense & Security Solutions (KTOS) 0.3 $520k 97k 5.34
Gentex Corporation (GNTX) 0.2 $488k 20k 24.50
Targacept 0.2 $461k 90k 5.12
Mosaic (MOS) 0.2 $464k 8.4k 55.29
Apache Corporation 0.2 $452k 4.5k 100.44
Synthesis Energy Systems 0.1 $185k 126k 1.47