Thu, October 18, 2012
Wed, October 17, 2012
[ Wed, Oct 17th 2012 ] - Market Wire
Operations Update
Tue, October 16, 2012
Mon, October 15, 2012
[ Mon, Oct 15th 2012 ] - Market Wire
Eco-Safe to Install in Brazil
Sun, October 14, 2012
Sat, October 13, 2012
Fri, October 12, 2012
Thu, October 11, 2012
Wed, October 10, 2012
Tue, October 9, 2012
Mon, October 8, 2012

Liberty All-Star(R) Growth Fund, Inc. September 2012 Monthly Update


//business-finance.news-articles.net/content/201 .. owth-fund-inc-september-2012-monthly-update.html
Published in Business and Finance on Friday, October 12th 2012 at 6:18 GMT by Market Wire   Print publication without navigation


October 12, 2012 09:01 ET

Liberty All-Star® Growth Fund, Inc. September 2012 Monthly Update

BOSTON, MA--(Marketwire - Oct 12, 2012) - Below is the September 2012 Monthly Update for the Liberty All-Star® Growth Fund, Inc. (NYSE: [ ASG ])

     
Liberty All-Star Growth Fund     Monthly Update
Ticker: ASG     September 12
       
Monthly Performance  
Performance NAV Market Price Discount
Beginning of month value $4.48 $4.07 9.2%
Distributions - -  
End of month value $4.58 $4.23 7.6%
Performance for month 2.23% 3.93%  
Performance year-to-date 13.17% 16.50%  
Past performance cannot predict future results    
 
       
Net Assets at Month-End ($millions)    
Total $104.2    
Equities $100.9    
Percent Invested 96.8%    
     
     
Top 20 Holdings at Month-End  
  (34.3% of equity portfolio)  
  (Rank from previous month)  
1 Apple, Inc. (1) 3.4%
2 Salesforce.com, Inc. (2) 2.5%
3 ACE Ltd. (3) 2.2%
4 Oceaneering International, Inc. (4) 2.1%
5 QUALCOMM, Inc. (5) 2.0%
6 American Tower Corp., Class A (6) 1.9%
7 Core Laboratories N.V. (7) 1.8%
8 ARM Holdings PLC (8) 1.8%
9 Fastenal Co. (11) 1.7%
10 Intuitive Surgical, Inc. (10) 1.7%
11 IHS, Inc., Class A (9) 1.5%
12 Google, Inc., Class A (15) 1.5%
13 Signature Bank (12) 1.5%
14 Precision Castparts Corp. (14) 1.4%
15 Liquidity Services, Inc. (13) 1.3%
16 Allergan, Inc. (18) 1.2%
17 Cerner Corp. (21) 1.2%
18 Schlumberger Ltd. (17) 1.2%
19 LKQ Corp. (16) 1.2%
20 Amazon.com, Inc. (20) 1.2%
  Holdings are subject to change.  
     
     
Sector Breakdown (% of equity portfolio)*  
 Information Technology 32.0%  
 Industrials 14.7%  
 Consumer Discretionary 14.0%  
 Health Care 11.8%  
 Financials 10.0%  
 Energy 8.9%  
 Consumer Staples 3.3%  
 Materials 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
 Monster Beverage Corp.    Cliffs Natural Resources, Inc.
     Ctrip.com International Ltd.
     


Publication Contributing Sources