LIBERTY STREET ADVISORS, INC. Information

14 WALL STREET, SUITE 3A, NEW YORK, New York, 10005, (212) 240-9721

Report Date: 03/31/2015

Position Statistics

Total Positions 43
New Positions 17
Increased Positions 39
Decreased Positions 4
Positions with Activity 43
Sold Out Positions 4
Total Mkt Value (in $ millions) 37

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 97.81%
Healthcare
Services
Technology
Transportation
Utilities

43 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PIMCO MUN INCOME FD III COM 2,157 1,525 241.28 199,318
INVESCO TR INVT GRADE MUNS COM 1,994 1,470 280.89 157,841
PIMCO MUN INCOME FD II COM 1,871 1,376 278.02 161,735
DREYFUS STRATEGIC MUN BD FD COM 1,847 1,308 242.48 240,474
INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT 1,792 1,269 242.88 163,013
ALLIANCEBERNSTEIN NATL MUNI IN COM 1,722 1,722 New 130,336
PIONEER MUN HIGH INCOME TR COM SHS 1,707 1,528 850.33 141,808
NUVEEN PERFORMANCE PLUS MUN FD COM 1,665 1,224 277.87 119,188
DREYFUS STRATEGIC MUNS INC COM 1,593 1,176 281.53 203,224
PUTNAM MANAGED MUN INCOM TR COM 1,529 1,352 766.56 218,105
BLACKROCK MUNIYIELD FD INC COM 1,430 990 224.51 102,680
BLACKROCK MUN INCOME TR SH BEN INT 1,374 1,013 280.54 101,706
BLACKROCK MUNIENHANCED FD INC COM 1,342 989 280.83 121,293
EATON VANCE MUNI INCOME TRUST SH BEN INT 1,325 974 278.35 105,629
INVESCO MUN TR COM 1,103 814 281.22 92,218
NUVEEN MUN OPPORTUNITY FD INC COM 1,043 1,043 New 76,016
BLACKROCK MUNIYIELD QLTY FD 3 COM 1,039 766 280.34 74,832
NUVEEN PREM INCOME MUN FD 4 COM 1,035 761 278.21 79,610
MAINSTAY DEFINEDTERM MN OPP FD COM 973 716 278.23 56,208
INVESCO QUALITY MUNI INC TRST COM 780 576 282.11 66,017