Liberty Street Advisors, Inc.

Q4 2013 13F Combination Report, Stock Holdings

Signature - Title
Andrew P. Nowack - Chief Compliance Officer and General Counsel
Location
New York
Holdings as of
December 31, 2013
Value $
$6.26M
Num holdings
26
Date filed
2/4/2014, 12:14 PM
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 WY, CF, KS, 9207PS, and IP.
Sym Weight Trade Impact Company Class Shares 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 2/4/2014

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

Name Holdings Value Location File Number
Horizon Kinetics LLC $3.06B New York, NY 028-14519
Center Coast Capital Advisors, LP $3.72B Houston, TX 028-14504

Other Included Managers (1):

Num Name Location File Number
1 Capital Innovations LLC Pewaukee, WI