February 2007 Monthly Update
Premium /
Performance NAV Market Price (Discount)
----------- ----- ------------ -----------
Beginning of month value $5.86 $5.55 -5.3%
Distributions (Ex-Date February 28) $0.15 $0.15
End of month value $5.67 $5.49 -3.2%
Performance for month (0.7%) 1.6%
Performance year-to-date 2.3% 5.0%
For daily data visit the Fund's website at www.all-starfunds.com
or call 1-800-241-1850. Daily NAV is available under the symbol XASGX.
Net Assets at Month-End ($millions)
Total $156.2
Equities $157.8
Percent Invested in Equities 101.1%
Top 20 Holdings at Month-End (28.8% of equity portfolio)
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(Rank from previous month)
1 Genentech (1) 2.3% 11 Goldman Sachs (8) 1.4%
2 Affiliated Managers Group (2) 2.1% 12 Danaher (12) 1.3%
3 Corporate Executive Board (3) 1.8% 13 GFI Group (16) 1.3%
4 Resources Connection (5) 1.7% 14 PepsiCo (13) 1.2%
5 ResMed (4) 1.7% 15 Walgreen (14) 1.2%
6 NIKE (7) 1.5% 16 Johnson Controls (17) 1.2%
7 Fastenal (6) 1.5% 17 Taiwan
8 Cognizant Technology Semiconductor (20) 1.1%
Solutions (11) 1.4% 18 Amgen (15) 1.1%
9 Paychex (10) 1.4% 19 Alliance Data
10 Cisco Systems (9) 1.4% Systems (26) 1.1%
20 Jabil Circuit (31) 1.1%
Sector Breakdown (% of equity portfolio) * New Holdings
------------------------------------------ ------------
Information Technology 26.2% Accuray
Consumer Discretionary 18.3% Coach
Health Care 17.0% Core Laboratories
Industrials 16.4% Home Inns & Hotels Management
Financials 11.2% InterMune
Energy 6.3%
Consumer Staples 2.7% Holdings Liquidated
Materials 1.0% -------------------
Telecommunication Services 0.9% 3M
100.0% Cognex
----- Golar LNG
Hydril
Whole Foods Market
* Based on Standard & Poor's and Morgan Stanley Capital International
Global Industry Classification Standard (GICS).
Contact Information: Contact: Liberty All-Star® Growth Fund, Inc. 617-426-1745 www.all-starfunds.com