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Liberty All-Star(R) Growth Fund, Inc. June 2010 Monthly Update

^{Published on 2010-07-15 12:00:42 - Market Wire}
 

BOSTON, MA--(Marketwire - July 15, 2010) -

Below is the June 2010 Monthly Update for the Liberty All-Star® Growth Fund, Inc. (NYSE: [ ASG ])

 June 2010 Monthly Update Performance NAV Market Price Discount ----------- ------- --------------- ----------- Beginning of month value $3.94 $3.49 11.4% Distributions - - End of month value $3.76 $3.41 9.3% Performance for month -4.57% -2.29% Performance year-to-date -3.12% 4.78% For daily data visit the Fund's website at [ www.all-starfunds.com ] or call 1-800-241-1850. The Fund's daily NAV is also available by using the symbol XASGX. Past performance cannot predict future results. --------------------------------------------------------------------------- Net Assets at Month-End ($millions) ---------------------------------- Total $113.2 Equities $111.0 Percent Invested in Equities 98.0% --------------------------------------------------------------------------- Top 20 Holdings at Month-End (31.0% of equity portfolio) ------------------------------------------------------- (Rank from previous month) 1 Salesforce.com, Inc. (7) 2.3% 11 Strayer Education, Inc. (1) 1.4% 2 C.H. Robinson Worldwide, 12 Expeditors International of Inc. (46) 2.2% Washington, Inc. (49) 1.4% 3 Apple, Inc. (2) 2.1% 13 Visa, Inc., Class A (12) 1.4% 4 Intuitive Surgical, Inc. 14 Varian Medical Systems, Inc. (21) 1.9% (New) 1.4% 5 Core Laboratories N.V. (3) 1.8% 15 Quanta Services, Inc. (78) 1.3% 6 Rockwell Automation, Inc. 16 ANSYS, Inc. (8) 1.2% (35) 1.7% 7 Masimo Corp. (6) 1.6% 17 Capella Education Co. (10) 1.2% 8 ACE Ltd. (54) 1.6% 18 LKQ Corp. (19) 1.2% 9 Google, Inc., Class A (14) 1.5% 19 IHS, Inc. (23) 1.2% 10 QUALCOMM, Inc. (53) 1.4% 20 Lincare Holdings, Inc. (16) 1.2% Holdings are subject to change --------------------------------------------------------------------------- Sector Breakdown (% of equity portfolio) * ------------------------------------------ Information Technology 24.5% New Holdings ** Industrials 21.7% --------------- Health Care 21.0% Amylin Pharmaceuticals, Inc. Financials 11.3% Dendreon Corp. Consumer Discretionary 8.2% Knight Transportation, Inc. Energy 7.6% NuVasive, Inc. Consumer Staples 2.5% Materials 1.6% Telecommunication Services 0.9% Utilities 0.7% Holdings Liquidated ** ----- ------------------------------- 100.0% Cbeyond, Inc. Education Management Corp. Longtop Financial Technologies Ltd. National-Oilwell Varco, Inc. People's United Financial, Inc. Sensata Technologies Holding N.V. Signature Bank * Based on Standard & Poor's and MSCI Barra Global Industry Classification Standard (GICS). ** Transactions resulting from the appointment of TCW Investment Management Company as the sub-adviser for the large-cap growth portion of the fund's portfolio effective June 14, 2010 are excluded from the new holdings and holdings liquidated. The Liberty All-Star Growth Fund, Inc. is a closed-end fund and does not continuously offer shares.