LIBERTY STREET ADVISORS, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 48
New Positions 9
Increased Positions 35
Decreased Positions 13
Positions with Activity 48
Sold Out Positions 4
Total Mkt Value (in $ millions) 44

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 96.63%
Healthcare
Services
Technology
Transportation
Utilities

48 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PIMCO MUN INCOME FD III COM 2,010 -157 (7.24) 184,882
DREYFUS STRATEGIC MUN BD FD COM 1,951 116 6.35 255,738
INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT 1,905 112 6.23 173,169
ALLIANCEBERNSTEIN NATL MUNI IN COM 1,904 207 12.18 146,213
PIONEER MUN HIGH INCOME TR COM SHS 1,827 107 6.23 150,644
INVESCO MUN TR COM 1,778 667 60.10 147,636
PUTNAM MANAGED MUN INCOM TR COM 1,776 247 16.17 253,370
NUVEEN PERFORMANCE PLUS MUN FD COM 1,773 104 6.23 126,614
NUVEEN DIV ADVANTAGE MUN FD 2 COM 1,767 1,767 New 132,457
DREYFUS STRATEGIC MUNS INC COM 1,732 110 6.81 217,056
NUVEEN QUALITY INCOME MUN FD COM 1,641 1,205 275.95 122,397
INVESCO TR INVT GRADE MUNS COM 1,479 -521 (26.03) 116,754
EATON VANCE MUNI INCOME TRUST SH BEN INT 1,426 84 6.23 112,210
BLACKROCK MUNIYIELD FD INC COM 1,374 -77 (5.31) 97,232
PIMCO MUN INCOME FD II COM 1,271 -639 (33.47) 107,603
BLACKROCK INVT QUALITY MUN TR COM 1,256 1,256 New 84,948
VANGUARD INDEX FDS TOTAL STK MKT 1,231 711 136.81 11,952
NUVEEN PREM INCOME MUN FD 4 COM 1,079 63 6.23 84,571
INVESCO QUALITY MUNI INC TRST COM 1,061 276 35.12 89,205
PIONEER MUN HIGH INCOME ADV TR COM 993 993 New 75,775


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