Liberty Street Advisors as of June 30, 2012
Portfolio Holdings for Liberty Street Advisors
Liberty Street Advisors holds 10 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wpx Energy | 17.4 | $29k | 1.8k | 16.11 | |
| Rouse Pptys | 15.6 | $26k | 1.9k | 13.53 | |
| L-3 Communications Holdings | 13.2 | $22k | 300.00 | 73.33 | |
| Exelis | 12.0 | $20k | 2.0k | 10.00 | |
| CoreLogic | 10.8 | $18k | 1.0k | 18.00 | |
| ConocoPhillips (COP) | 10.2 | $17k | 300.00 | 56.67 | |
| McDermott International | 7.2 | $12k | 1.1k | 10.91 | |
| Post Holdings Inc Common (POST) | 6.6 | $11k | 350.00 | 31.43 | |
| Genie Energy Ltd-b cl b (GNE) | 4.2 | $7.0k | 900.00 | 7.78 | |
| General Growth Properties | 3.0 | $5.0k | 300.00 | 16.67 |
