Liberty Street Advisors

Liberty Street Advisors as of March 31, 2012

Portfolio Holdings for Liberty Street Advisors

Liberty Street Advisors holds 11 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
Wpx Energy 16.5 $32k 1.8k 17.78
Exelis 12.9 $25k 2.0k 12.50
Rouse Pptys 11.3 $22k 1.6k 13.56
MeadWestva 9.8 $19k 600.00 31.67
Post Holdings Inc Common (POST) 9.3 $18k 550.00 32.73
Marathon Oil Corporation (MRO) 8.2 $16k 500.00 32.00
CoreLogic 8.2 $16k 1.0k 16.00
McDermott International 7.2 $14k 1.1k 12.73
Marriott Vacations Wrldwde Cp (VAC) 6.7 $13k 470.00 27.66
General Growth Properties 5.2 $10k 600.00 16.67
Genie Energy Ltd-b cl b (GNE) 4.6 $9.0k 900.00 10.00