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Thu, September 13, 2012
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Liberty All-Star(R) Equity Fund August 2012 Monthly Update
September 13, 2012 08:58 ET
Liberty All-Star® Equity Fund August 2012 Monthly Update
BOSTON, MA--(Marketwire - Sep 13, 2012) - Below is the August 2012 Monthly Update for the Liberty All-Star® Equity Fund. (
| Liberty All-Star Equity Fund | Monthly Update | |||||
| Ticker: USA | August 12 | |||||
| Monthly Performance | ||||||
| Performance | NAV | Market Price | Discount | |||
| Beginning of month value | $5.13 | $4.61 | 10.1% | |||
| Distributions (Ex-Date August 1) | $0.08 | $0.08 | ||||
| End of month value | $5.24 | $4.73 | 9.7% | |||
| Performance for month | 3.70% | 4.34% | ||||
| Performance year-to-date | 9.90% | 17.93% | ||||
| Past performance cannot predict future results | ||||||
| Net Assets at Month-End ($millions) | ||||||
| Total | $956.9 | |||||
| Equities | $948.4 | |||||
| Percent Invested | 99.1% | |||||
| Top 20 Holdings at Month-End | ||||
| (31.2% of equity portfolio) | ||||
| (Rank from previous month) | ||||
| 1 | Apple, Inc. (1) | 4.2% | ||
| 2 | JPMorgan Chase & Co. (2) | 2.3% | ||
| 3 | QUALCOMM, Inc. (3) | 2.2% | ||
| 4 | Google, Inc., Class A (4) | 2.0% | ||
| 5 | Wells Fargo & Co. (5) | 1.5% | ||
| 6 | ACE Ltd. (6) | 1.5% | ||
| 7 | Schlumberger Ltd. (7) | 1.5% | ||
| 8 | The Allstate Corp. (8) | 1.5% | ||
| 9 | SunTrust Banks, Inc. (9) | 1.4% | ||
| 10 | Citigroup, Inc. (10) | 1.4% | ||
| 11 | TE Connectivity Ltd. (13) | 1.3% | ||
| 12 | State Street Corp. (11) | 1.3% | ||
| 13 | Cisco Systems, Inc. (19) | 1.2% | ||
| 14 | Chesapeake Energy Corp. (14) | 1.2% | ||
| 15 | Teva Pharmaceutical Industries Ltd. (34) | 1.2% | ||
| 16 | Visa, Inc., Class A (16) | 1.1% | ||
| 17 | American Tower Corp., Class A (15) | 1.1% | ||
| 18 | Devon Energy Corp. (22) | 1.1% | ||
| 19 | Microsoft Corp. (20) | 1.1% | ||
| 20 | MetLife, Inc. (25) | 1.1% | ||
| Holdings are subject to change. | ||||
| Sector Breakdown (% of equity portfolio)* | ||
| Information Technology | 24.4% | |
| Financials | 21.1% | |
| Energy | 14.0% | |
| Consumer Discretionary | 12.0% | |
| Health Care | 9.6% | |
| Industrials | 8.1% | |
| Consumer Staples | 5.2% | |
| Materials | 2.8% | |
| Telecommunication Services | 1.7% | |
| Utilities | 1.1% | |
| Total Market Value | 100.0% | |
| *Based on Standard & Poor's and MSCI Barra Global Industry Classification Standard (GICS). | ||
| New Holdings | Holdings Liquidated - None | ||
| KeyCorp | |||
| Monster Beverage Corp. | |||
| Starbucks Corp. | |||
| WPX Energy, Inc. | |||
Contributing Sources
