Liberty Street Advisors, Inc.

Q4 2014 13F Combination Report, Stock Holdings

Signature - Title
Andrew P. Nowack - Chief Compliance Officer and General Counsel
Location
New York, NY
Holdings as of
31 Dec 2014
Value $
$9,263,000
Num holdings
26
Filing time
11 Feb 2015, 11:09:14 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included PMX, DSM, VGM, VKI, and PML.
Previous filing
Q4 2013 - 04 Feb 2014
Next filing
Q1 2015 - 13 May 2015
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Andrew P. Nowack Chief Compliance Officer and General Counsel New York, New York 11 Feb 2015

List of Other Managers Reporting for Liberty Street Advisors, Inc.:

Name Holdings Value Location File Number
CHILTON CAPITAL MANAGEMENT LLC $2,901,664,701 Houston, TX 028-03569
Horizon Kinetics LLC $2,956,759,000 New York, NY 028-14519
Center Coast Capital Advisors, LP $3,716,710,000 Houston, TX 028-14504
Capital Innovations LLC $351,192,288 Waukesha, WI 028-15733

Other Included Managers (1):

Num Name Location File Number
1 ROBINSON CAPITAL MANAGEMENT, LLC Grosse Pointe Farms, MI