June 2007 Monthly Update
Premium /
Performance NAV Market Price (Discount)
----------- ----- ------------ ----------
Beginning of month value $5.88 $5.69 -3.2%
Distributions - -
End of month value $5.88 $5.70 -3.1%
Performance for month 0.0% 0.2%
Performance year-to-date 8.8% 11.9%
For daily data visit the Fund's website at www.all-starfunds.com
or call 1-800-241-1850. The Fund's daily NAV is also available
by using the symbol XASGX. Past performance cannot predict future
results.
Net Assets at Month-End ($millions)
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Total $163.7
Equities $159.2
Percent Invested in Equities 97.3%
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Top 20 Holdings at Month-End (26.4% of equity portfolio)
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(Rank from previous month)
1 Danaher(4) 1.9% 11 GFI Group(12) 1.2%
2 PepsiCo(3) 1.8% 12 Johnson Controls(18) 1.2%
3 Resources Connection(2) 1.8% 13 Rockwell Collins(15) 1.2%
4 Affiliated Managers Group(1) 1.6% 14 Schlumberger(21) 1.1%
5 Cisco Systems(7) 1.6% 15 Genentech(14) 1.1%
6 Corporate Executive Board(5) 1.4% 16 Smith International(20) 1.1%
7 Praxair(10) 1.4% 17 Walgreen(16) 1.1%
8 Paychex(9) 1.3% 18 National Instruments(23) 1.1%
9 ANSYS(8) 1.3% 19 Fastenal(11) 1.0%
10 Goldman Sachs(6) 1.2% 20 ResMed(17) 1.0%
Holdings are subject to change
Sector Breakdown (% of equity portfolio) * New Holdings
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Information Technology 23.0% Apache
Industrials 18.2% Cogent Communications Group
Consumer Discretionary 16.0% Data Domain
Health Care 13.9% Electronics for Imaging
Financials 10.8% Flowserve
Energy 9.3% Infinera
Consumer Staples 4.3% Security Capital Assurance
Telecommunication Services 2.4% VeriSign
Materials 2.1%
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100.0% Holdings Liquidated
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Alliance Data Systems
Broadcom
CheckFree
Cheesecake Factory
Express Scripts
Medtronic
Microchip Technology
NIKE
Salix Pharmaceuticals
TomoTherapy
Westwood One
* Based on Standard & Poor's and Morgan Stanley Capital International
Global Industry Classification Standard (GICS).
The Liberty All-Star Growth Fund, Inc. is a closed-end fund and does not
continuously offer shares.
Contact Information: Contact: Liberty All-Star® Growth Fund 617-426-1745 www.all-starfunds.com