LIBERTY STREET ADVISORS, INC. Information

125 MAIDEN LANE, 6TH FLOOR, NEW YORK, New York, 10038, (212) 240-9721

Report Date: 12/31/2014

Position Statistics

Total Positions 26
New Positions 26
Increased Positions 26
Decreased Positions 0
Positions with Activity 26
Sold Out Positions 0
Total Mkt Value (in $ millions) 9

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 100%
Healthcare
Services
Technology
Transportation
Utilities

26 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PIMCO MUN INCOME FD III COM 668 668 New 58,403
DREYFUS STRATEGIC MUN BD FD COM 570 570 New 70,216
INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT 559 559 New 47,542
INVESCO TR INVT GRADE MUNS COM 556 556 New 41,440
PIMCO MUN INCOME FD II COM 532 532 New 42,785
BLACKROCK MUNIVEST FD INC COM 485 485 New 46,790
BLACKROCK MUNIYIELD FD INC COM 478 478 New 31,642
NUVEEN PERFORMANCE PLUS MUN FD COM 468 468 New 31,542
BLACKROCK MUNIHOLDINGS FD INC COM 465 465 New 26,599
DREYFUS STRATEGIC MUNS INC COM 450 450 New 53,266
BLACKROCK MUN INCOME TR SH BEN INT 385 385 New 26,727
PIMCO MUNICIPAL INCOME FD COM 385 385 New 25,120
EATON VANCE MUNI INCOME TRUST SH BEN INT 382 382 New 27,918
BLACKROCK MUNIENHANCED FD INC COM 371 371 New 31,850
INVESCO MUN TR COM 310 310 New 24,190
NUVEEN PREM INCOME MUN FD 4 COM 282 282 New 21,049
BLACKROCK MUNIYIELD QLTY FD 3 COM 281 281 New 19,675
MAINSTAY DEFINEDTERM MN OPP FD COM 280 280 New 14,861
PIONEER MUN HIGH INCOME TR COM SHS 219 219 New 14,922
NUVEEN INVT QUALITY MUN FD INC COM 218 218 New 13,946


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