Liberty Street Advisors

Liberty Street Advisors as of Sept. 30, 2012

Portfolio Holdings for Liberty Street Advisors

Liberty Street Advisors holds 12 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rouse Pptys 11.9 $39k 2.9k 13.35
Hillshire Brands 11.3 $37k 1.3k 28.46
McGraw-Hill Companies 10.1 $33k 600.00 55.00
ConocoPhillips (COP) 10.1 $33k 600.00 55.00
Comverse Technology 9.5 $31k 5.2k 5.96
Wpx Energy 8.3 $27k 1.7k 15.88
McDermott International 7.0 $23k 1.8k 12.78
Post Holdings Inc Common (POST) 7.0 $23k 750.00 30.67
Genie Energy Ltd-b cl b (GNE) 6.7 $22k 2.9k 7.59
Exelis 6.4 $21k 2.5k 8.40
CoreLogic 5.8 $19k 1.3k 14.62
General Growth Properties 5.8 $19k 1.1k 17.27