Liberty Street Advisors as of Dec. 31, 2011
Portfolio Holdings for Liberty Street Advisors
Liberty Street Advisors holds 9 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CoreLogic | 19.3 | $26k | 2.0k | 13.00 | |
| Marathon Oil Corporation (MRO) | 17.0 | $23k | 800.00 | 28.75 | |
| Xylem (XYL) | 15.6 | $21k | 800.00 | 26.25 | |
| Marriott Vacations Wrldwde Cp (VAC) | 13.3 | $18k | 1.1k | 16.82 | |
| Exelis | 10.4 | $14k | 1.5k | 9.33 | |
| Williams Companies (WMB) | 7.4 | $10k | 300.00 | 33.33 | |
| General Growth Properties | 6.7 | $9.0k | 600.00 | 15.00 | |
| McDermott International | 5.2 | $7.0k | 600.00 | 11.67 | |
| Genie Energy Ltd-b cl b (GNE) | 5.2 | $7.0k | 900.00 | 7.78 |
