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Fund Holdings of LIBERTY STREET ADVISORS INC Filed on 2012-02-13

Link to Original SEC 13F filings sorted on filing date: 2012-02-13 |

1. Fund Information

Fund NameLIBERTY STREET ADVISORS INC
Fund Manager
Address125 MAIDEN LANE, 6TH FLOOR,
NEW YORK, NY, 10038
::Google Map
Phone(212) 240-9721
13F Asset Last Qtr$0
13F Asset This Qtr$135,000
Asset Change0.00%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)CORELOGIC INC.CLGX2,000$26New19.26%
2.)MARATHON OIL CORP.MRO800$23New17.04%
3.)XYLEM INCXYL800$21New15.56%
4.)MARRIOTT VACATIONS WORLDWIDE CORPORATIONVAC1,070$18New13.33%
5.)EXELIS INCXLS1,500$14New10.37%
6.)WILLIAMS COS INC (THE)WMB300$10New7.41%
7.)GENERAL GROWTH PROPERTIES INCGGP600$9New6.67%
8.)GENIE ENERGY LTDGNE900$7New5.19%
9.)MCDERMOTT INTERNATIONAL, INC. (PANAMA)MDR600$7New5.19%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)CORELOGIC INC.CLGX2,000$2619.26%
2.)MARATHON OIL CORP.MRO800$2317.04%
3.)XYLEM INCXYL800$2115.56%
4.)MARRIOTT VACATIONS WORLDWIDE CORPORATIONVAC1,070$1813.33%
5.)EXELIS INCXLS1,500$1410.37%
6.)WILLIAMS COS INC (THE)WMB300$107.41%
7.)GENERAL GROWTH PROPERTIES INCGGP600$96.67%
8.)MCDERMOTT INTERNATIONAL, INC. (PANAMA)MDR600$75.19%
9.)GENIE ENERGY LTDGNE900$75.19%

5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.