Tue, May 12, 2009
Mon, May 11, 2009
Fri, May 8, 2009
Thu, May 7, 2009
Wed, May 6, 2009
Fri, May 1, 2009
Thu, April 16, 2009
Wed, April 15, 2009
Tue, April 14, 2009
Mon, April 13, 2009
Fri, April 10, 2009
Thu, April 9, 2009
Wed, April 8, 2009
Tue, April 7, 2009
Mon, April 6, 2009
Sun, April 5, 2009
Fri, April 3, 2009
Thu, April 2, 2009
Wed, April 1, 2009
Tue, March 31, 2009
Mon, March 30, 2009
Sun, March 29, 2009
Fri, March 27, 2009
Thu, March 26, 2009
Wed, March 25, 2009
Tue, March 24, 2009
Mon, March 23, 2009
Fri, March 20, 2009

ALPS Advisors, Inc.: Liberty All-Star(R) Growth Fund, Inc. March 2009 Monthly Update


//business-finance.news-articles.net/content/200 .. r-growth-fund-inc-march-2009-monthly-update.html
Published in Business and Finance on Tuesday, April 7th 2009 at 12:06 GMT, Last Modified on 2009-04-07 12:06:56 by Market Wire   Print publication without navigation


BOSTON, MA--(Marketwire - April 7, 2009) - Liberty All-Star® Growth Fund, Inc. (NYSE: [ ASG ]) March 2009 Monthly Update

 March 2009 Monthly Update Performance NAV Market Price Discount ----------- ------- -------------- --------- Beginning of month value $2.77 $2.22 19.9% Distributions - - End of month value $2.99 $2.41 19.4% Performance for month 8.3% 8.6% Performance year-to-date (4.9%) (4.0%) For daily data visit the Fund's website at [ www.all-starfunds.com ] or call 1-800-241-1850. The Fund's daily NAV is also available by using the symbol XASGX. Past performance cannot predict future results. -------------------------------------------------------------------------- Net Assets at Month-End ($millions) ---------------------------------- Total $ 89.2 Equities $ 86.4 Percent Invested in Equities 96.9% -------------------------------------------------------------------------- Top 20 Holdings at Month-End (28.8% of equity portfolio) ------------------------------------------------------- (Rank from previous month) 1 Teva Pharmaceutical 11 Cisco Systems, Inc. (New) 1.4% Industries Ltd. (1) 2.0% 2 International 12 AutoZone, Inc. (25) 1.4% Business Machines Corp. (3) 1.8% 3 Core Laboratories 13 EMC Corp. (19) 1.3% N.V. (2) 1.8% 4 ANSYS, Inc. (14) 1.6% 14 Visa, Inc., Class A (23) 1.2% 5 Apollo Group, Inc., Class A (9) 1.6% 15 Hansen Natural Corp. (16) 1.2% 6 Mylan, Inc. (8) 1.6% 16 Oracle Corp. (24) 1.2% 7 LKQ Corp. (10) 1.5% 17 Automatic Data Processing, 8 Gilead Sciences, Inc. (17) 1.2% Inc. (11) 1.5% 18 Genzyme Corp. (4) 1.2% 9 Strayer Education, Inc. (15) 1.5% 19 SYSCO Corp. (20) 1.2% 10 Resources Connection, Inc. (13) 1.4% 20 VCA Antech, Inc. (22) 1.2% Holdings are subject to change ------------------------------------------------------------------------- Sector Breakdown (% of equity portfolio)* New Holdings ---------------------------- ------------------------ Information Apple, Inc. Technology 27.3% Cisco Systems, Inc. Concur Technologies, Inc. Health Care 18.9% Corning, Inc. Consumer Monster Worldwide, Inc. Discretionary 16.2% People's United Financial, Inc. Industrials 12.7% Petroleo Brasileiro S.A. Energy 9.7% Plains Exploration & Financials 8.1% Production Co. Range Resources Corp. Consumer Staples 2.4% Rockwell Automation, Inc. Materials 2.2% Starbucks Corp. Telecommunication The TJX Companies, Inc. Services 1.9% Weatherford International Ltd. Utilities 0.6% ------- 100.0% Holdings Liquidated ------------------------ Abbott Laboratories Accenture Ltd., Class A Baxter International, Inc. BlackRock, Inc. Broadcom Corp., Class A Catalyst Health Solutions, Inc. CV Therapeutics, Inc. Equinix, Inc. Express Scripts, Inc. Flowserve Corp. Kellogg Co. Moody's Corp. Raytheon Co. Waste Management, Inc. Based on Standard & Poor's and MSCI Barra Global Industry Classification Standard (GICS). * The Liberty All-Star Growth Fund, Inc. is a closed-end fund and does not continuously offer shares. 


Publication Contributing Sources