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 74.05%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 6.51%
Energy 8.54%
Financial
Healthcare
Services 8.29%
Technology
Transportation 1.8%
Utilities

28 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WEYERHAEUSER CO COM 406 New 11,082
CF INDS HLDGS INC COM 405 New 1,470
ROCK-TENN CO CL A 377 123 48.17 6,152
KAPSTONE PAPER & PACKAGING CRP COM 365 New 12,180
INTL PAPER CO COM 352 New 6,496
PACKAGING CORP AMER COM 345 New 4,373
MONSANTO CO NEW COM 313 New 2,591
BUNGE LIMITED COM 308 308 New 3,346
CHINA MOBILE LIMITED SPONSORED ADR 295 68 29.78 4,990
AGRIUM INC COM 295 New 3,071
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 249 249 New 8,838
POTASH CORP SASK INC COM 248 248 New 6,940
DOMTAR CORP COM NEW 223 223 New 5,540
PLUM CREEK TIMBER CO INC COM 223 18 8.74 5,163
POTLATCH CORP NEW COM 206 206 New 4,830
MOSAIC CO NEW COM 196 196 New 4,246
SYNGENTA AG SPONSORED ADR 181 New 2,779
RAYONIER INC COM 163 163 New 5,763
SASOL LTD SPONSORED ADR 160 160 New 4,181
FIBRIA CELULOSE S A SP ADR REP COM 131 9 6.96 10,763


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