LIBERTY STREET ADVISORS, INC. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 28
New Positions 13
Increased Positions 17
Decreased Positions 0
Positions with Activity 17
Sold Out Positions 0
Total Mkt Value (in $ millions) 6

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

Sector Weighting

Basic Materials 69.8%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 5.68%
Energy 12.54%
Financial
Healthcare
Services 7.47%
Technology
Transportation 3.19%
Utilities

28 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CF INDS HLDGS INC COM 373 New 1,470
WEYERHAEUSER CO COM 358 New 11,082
KAPSTONE PAPER & PACKAGING CRP COM 343 New 12,180
MONSANTO CO NEW COM 308 New 2,591
INTL PAPER CO COM 306 New 6,496
ROCK-TENN CO CL A 291 95 48.17 3,076
PACKAGING CORP AMER COM 287 New 4,373
AGRIUM INC COM 281 New 3,071
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 278 278 New 8,838
CHINA MOBILE LIMITED SPONSORED ADR 269 62 29.78 4,990
SASOL LTD SPONSORED ADR 251 251 New 4,181
BUNGE LIMITED COM 251 251 New 3,346
POTASH CORP SASK INC COM 249 249 New 6,940
PLUM CREEK TIMBER CO INC COM 229 18 8.74 5,163
DOMTAR CORP COM NEW 225 225 New 5,540
SOLAZYME INC COM 205 205 New 19,960
RAYONIER INC COM 204 204 New 5,763
SYNGENTA AG SPONSORED ADR 203 New 2,779
POTLATCH CORP NEW COM 201 201 New 4,830
NAVIOS MARITIME PARTNERS L P UNIT LPI 201 201 New 10,281


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