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Thu, September 13, 2012
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Liberty All-Star(R) Growth Fund, Inc. August 2012 Monthly Update
September 13, 2012 09:06 ET
Liberty All-Star® Growth Fund, Inc. August 2012 Monthly Update
BOSTON, MA--(Marketwire - Sep 13, 2012) - Below is the August 2012 Monthly Update for the Liberty All-Star® Growth Fund, Inc. (
| Liberty All-Star Growth Fund | Monthly Update | |||||
| Ticker: ASG | August 12 | |||||
| Monthly Performance | ||||||
| Performance | NAV | Market Price | Discount | |||
| Beginning of month value | $4.34 | $3.91 | 9.9% | |||
| Distributions (Ex-Date August 1) | $0.06 | $0.06 | ||||
| End of month value | $4.48 | $4.07 | 9.2% | |||
| Performance for month | 4.61% | 5.63% | ||||
| Performance year-to-date | 10.45% | 12.09% | ||||
| Past performance cannot predict future results | ||||||
| Net Assets at Month-End ($millions) | ||||||
| Total | $101.0 | |||||
| Equities | $99.8 | |||||
| Percent Invested | 98.8% | |||||
| Top 20 Holdings at Month-End | ||||
| (34.4% of equity portfolio) | ||||
| (Rank from previous month) | ||||
| 1 | Apple, Inc. (1) | 3.4% | ||
| 2 | Salesforce.com, Inc. (3) | 2.4% | ||
| 3 | ACE Ltd. (2) | 2.2% | ||
| 4 | Oceaneering International, Inc. (4) | 2.0% | ||
| 5 | QUALCOMM, Inc. (6) | 2.0% | ||
| 6 | American Tower Corp., Class A (5) | 1.9% | ||
| 7 | Core Laboratories N.V. (9) | 1.9% | ||
| 8 | ARM Holdings PLC (8) | 1.8% | ||
| 9 | IHS, Inc., Class A (7) | 1.7% | ||
| 10 | Intuitive Surgical, Inc. (10) | 1.7% | ||
| 11 | Fastenal Co. (11) | 1.7% | ||
| 12 | Signature Bank (12) | 1.5% | ||
| 13 | Liquidity Services, Inc. (17) | 1.4% | ||
| 14 | Precision Castparts Corp. (29) | 1.4% | ||
| 15 | Google, Inc., Class A (16) | 1.4% | ||
| 16 | LKQ Corp. (20) | 1.2% | ||
| 17 | Schlumberger Ltd. (18) | 1.2% | ||
| 18 | Allergan, Inc. (21) | 1.2% | ||
| 19 | Baidu, Inc. (15) | 1.2% | ||
| 20 | Amazon.com, Inc. (23) | 1.2% | ||
| Holdings are subject to change. | ||||
| Sector Breakdown (% of equity portfolio)* | |||
| Information Technology | 31.9% | ||
| Industrials | 15.5% | ||
| Consumer Discretionary | 14.0% | ||
| Health Care | 11.5% | ||
| Financials | 10.0% | ||
| Energy | 8.9% | ||
| Materials | 2.9% | ||
| Consumer Staples | 2.8% | ||
| Telecommunication Services | 1.9% | ||
| Utilities | 0.6% | ||
| Total Market Value | 100.0% | ||
| *Based on Standard & Poor's and MSCI Barra Global Industry Classification Standard (GICS). | |||
| New Holdings | Holdings Liquidated | ||
| Roper Industries, Inc. | FleetCor Technologies, Inc. | ||
| Starbucks Corp. | Human Genome Sciences, Inc. | ||
| VCA Antech, Inc. | |||
Contributing Sources
