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Liberty All-Star(R) Equity Fund July 2012 Monthly Update
August 09, 2012 08:37 ET
Liberty All-Star® Equity Fund July 2012 Monthly Update
BOSTON, MA--(Marketwire - Aug 9, 2012) - Below is the July 2012 Monthly Update for the Liberty All-Star® Equity Fund. (
| Liberty All-Star Equity Fund | Monthly Update | ||
| Ticker: USA | July 12 | ||
| Monthly Performance | ||||
| Performance | NAV | Market Price | Discount | |
| Beginning of month value | $5.16 | $4.51 | 12.6% | |
| Distributions | - | - | ||
| End of month value | $5.13 | $4.61 | 10.1% | |
| Performance for month | -0.58% | 2.22% | ||
| Performance year-to-date | 5.98% | 13.02% | ||
| Past performance cannot predict future results | ||||
| Net Assets at Month-End ($millions) | ||
| Total | $936.3 | |
| Equities | $914.5 | |
| Percent Invested | 97.7% | |
| Top 20 Holdings at Month-End | |||
| (31.2% of equity portfolio) | |||
| (Rank from previous month) | |||
| 1 | Apple, Inc. (1) | 4.1% | |
| 2 | JPMorgan Chase & Co. (2) | 2.3% | |
| 3 | QUALCOMM, Inc. (3) | 2.3% | |
| 4 | Google, Inc., Class A (4) | 1.9% | |
| 5 | Wells Fargo & Co. (5) | 1.6% | |
| 6 | ACE Ltd. (6) | 1.6% | |
| 7 | Schlumberger Ltd. (10) | 1.5% | |
| 8 | The Allstate Corp. (8) | 1.4% | |
| 9 | SunTrust Banks, Inc. (9) | 1.3% | |
| 10 | Citigroup, Inc. (12) | 1.3% | |
| 11 | State Street Corp. (7) | 1.3% | |
| 12 | Staples, Inc. (11) | 1.3% | |
| 13 | TE Connectivity Ltd. (13) | 1.3% | |
| 14 | Chesapeake Energy Corp. (15) | 1.2% | |
| 15 | American Tower Corp., Class A (17) | 1.2% | |
| 16 | Visa, Inc., Class A (18) | 1.2% | |
| 17 | Dell, Inc. (14) | 1.1% | |
| 18 | Baidu, Inc. (22) | 1.1% | |
| 19 | Cisco Systems, Inc. (16) | 1.1% | |
| 20 | Microsoft Corp. (20) | 1.1% | |
| Holdings are subject to change. | |||
| Sector Breakdown (% of equity portfolio)* | ||
| Information Technology | 24.2% | |
| Financials | 20.7% | |
| Energy | 14.8% | |
| Consumer Discretionary | 12.1% | |
| Health Care | 9.0% | |
| Industrials | 7.7% | |
| Consumer Staples | 5.5% | |
| Materials | 2.9% | |
| Telecommunication Services | 1.8% | |
| Utilities | 1.3% | |
| Total Market Value | 100.0% | |
| *Based on Standard & Poor's and MSCI Barra Global Industry Classification Standard (GICS). | ||
| New Holdings | |
| Delphi Automotive PLC | |
| Engility Holdings, Inc. | |
| Equinix, Inc. | |
| Verisk Analytics, Inc., Class A | |
| W.R. Berkley Corp. | |
| Holdings Liquidated | |
| Aon PLC | |
| Facebook, Inc., Class A | |
| Fidelity National Financial, Inc., Class A | |
| FMC Technologies, Inc. | |
| Walgreen Co. | |
Contributing Sources
