November 2010 Monthly Update
Performance NAV Market Price Discount
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Beginning of month value $4.30 $3.98 7.4%
Distributions - -
End of month value $4.39 $4.03 8.2%
Performance for month 2.09% 1.26%
Performance year-to-date 14.93% 25.82%
For daily data visit the Fund's website at www.all-starfunds.com or call
1-800-241-1850. The Fund's daily NAV is also available by using the
symbol XASGX. Past performance cannot predict future results.
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Net Assets at Month-End ($millions)
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Total $132.1
Equities $128.7
Percent Invested in Equities 97.4%
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Top 20 Holdings at Month-End (32.6% of equity portfolio)
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(Rank from previous month)
1 Salesforce.com, Inc. (2) 2.4% 11 Intuitive Surgical, Inc. (11) 1.5%
2 C.H. Robinson 12 Oceaneering
Worldwide, Inc. (1) 2.4% International, Inc. (30) 1.5%
3 Apple, Inc. (3) 2.2% 13 ACE Ltd. (10) 1.5%
4 Rockwell Automation, Inc. (4) 2.0% 14 IHS, Inc., Class A (12) 1.4%
5 Expeditors International of 15 Amazon.com, Inc. (15) 1.4%
Washington, Inc. (6) 1.8% 16 Resources
6 QUALCOMM, Inc. (7) 1.7% Connection, Inc. (14) 1.4%
7 Core Laboratories N.V. (8) 1.7% 17 Masimo Corp. (9) 1.3%
8 Google, Inc., Class A (5) 1.6% 18 MSCI, Inc., Class A (13) 1.3%
9 Rue21, Inc. (16) 1.5% 19 VeriFone Systems, Inc. (17) 1.3%
10 FMC Technologies, Inc. (31) 1.5% 20 LKQ Corp. (18) 1.2%
Holdings are subject to change
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Sector Breakdown (% of equity portfolio) *
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Information Technology 26.1% New Holdings
Industrials 18.1% ------------
Health Care 16.2% Harman International
Consumer Discretionary 11.8% Industries, Inc.
Financials 11.7% Monro Muffler Brake, Inc.
Energy 9.7% Precision Castparts Corp.
Consumer Staples 3.2% Xueda Education Group
Materials 1.6%
Telecommunication Services 1.0%
Utilities 0.6%
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100.0% Holdings Liquidated
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Accretive Health, Inc.
Amylin Pharmaceuticals, Inc.
Beacon Roofing Supply, Inc.
Charles River Laboratories
International, Inc.
Flowserve Corp.
NuVasive, Inc.
Quanta Services, Inc.
Spirit AeroSystems
Holdings, Inc., Class A
Thoratec Corp.
Venoco, Inc.
* Based on Standard & Poor's and MSCI Barra 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 Information: Liberty All-Star Growth Fund, Inc. 1-800-241-1850 www.all-starfunds.com