BOSTON, MA--(Marketwire - Jul 19, 2011) - Below is the June 2011 Monthly Update for the
Liberty All-Star® Growth Fund, Inc. (
June 2011 Monthly Update
Performance NAV Market Price Discount
----------- ----- ------------ --------
Beginning of month value $4.88 $4.48 8.2%
Distributions - -
End of month value $4.81 $4.44 7.7%
Performance for month -1.43% -0.89%
Performance year-to-date 8.34% 7.89%
For daily data visit the Fund's website at www.all-starfunds.com or call
1-800-241-1850. The Fund's daily NAV is also available by using the
symbol XASGX. Past performance cannot predict future results.
---------------------------------------------------------------------------
Net Assets at Month-End ($millions)
----------------------------------
Total $144.6
Equities $141.9
Percent Invested in Equities 98.1%
---------------------------------------------------------------------------
Top 20 Holdings at Month-End (33.4% of equity portfolio)
-------------------------------------------------------
(Rank from previous month)
1 Salesforce.com, Inc.(1) 2.3% 11 ARM Holdings PLC (9) 1.6%
2 C.H. Robinson Worldwide, Inc.(2) 2.3% 12 ACE Ltd. (12) 1.5%
3 Apple, Inc. (3) 2.0% 13 Expeditors International
4 QUALCOMM, Inc. (4) 1.9% of Washington, Inc. (14) 1.5%
5 Core Laboratories N.V. (6) 1.8% 14 Oceaneering
6 Intuitive Surgical, Inc. (7) 1.8% International, Inc.(15) 1.5%
7 Green Mountain Coffee 15 Rockwell
Roasters, Inc. (10) 1.7% Automation, Inc.(18) 1.5%
8 FMC Technologies, Inc. (8) 1.7% 16 Rue21, Inc. (13) 1.5%
9 IHS, Inc., Class A (5) 1.7% 17 Google, Inc., Class A (17) 1.4%
10 Baidu, Inc. (11) 1.7% 18 American Tower Corp.,
Class A(16) 1.4%
19 LKQ Corp. (20) 1.3%
20 Signature Bank (21) 1.3%
Holdings are subject to change
---------------------------------------------------------------------------
Sector Breakdown (% of equity portfolio) *
---------------------------------------
Information Technology 26.9% New Holdings
Industrials 16.6% ------------
Health Care 15.8% Allegheny Technologies, Inc.
Consumer Discretionary 12.9% Expedia, Inc.
Financials 10.3% Fusion-io, Inc.
Energy 9.5% Pharmasset, Inc.
Consumer Staples 3.4% Universal Display Corp.
Materials 2.5% Urban Outfitters, Inc.
Telecommunication Services 1.4%
Utilities 0.7% Holdings Liquidated
------ -------------------
100.0% Alliance Data Systems Corp.
====== CVS Caremark Corp.
E-Commerce China Dangdang, 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