August 2007 Monthly Update
Premium /
Performance NAV Market Price (Discount)
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Beginning of month value $5.83 $5.79 -0.7%
Distributions (Ex-Date August 8) $0.15 $0.15
End of month value $5.88 $5.71 -2.9%
Performance for month 3.4% 1.2%
Performance year-to-date 11.6% 15.1%
For daily data visit the Fund's website at www.all-starfunds.com or call
1-800-241-1850. The Fund's daily NAV is also available by using the
symbol XASGX. Past performance cannot predict future results.
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Net Assets at Month-End ($millions)
Total $163.8
Equities $164.3
Percent Invested in Equities 100.3%
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Top 20 Holdings at Month-End (26.2% of equity portfolio)
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(Rank from previous month)
1 Cisco Systems (4) 1.9% 11 Smith International (11) 1.2%
2 Danaher (1) 1.9% 12 Core Laboratories (23) 1.2%
3 Affiliated Managers Group (7) 1.5% 13 LKQ (18) 1.2%
4 ANSYS (10) 1.5% 14 Intuitive Surgical (15) 1.1%
5 Praxair (5) 1.4% 15 Walgreen (14) 1.1%
6 Corporate Executive Board (6) 1.4% 16 Johnson Controls (12) 1.1%
7 PepsiCo (2) 1.4% 17 Genentech (17) 1.1%
8 Resources Connection (3) 1.3% 18 EMC (21) 1.1%
9 Schlumberger (9) 1.3% 19 Research In Motion (29) 1.1%
10 Rockwell Collins (13) 1.3% 20 Paychex (8) 1.1%
Holdings are subject to change
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Sector Breakdown (% of equity portfolio) * New Holdings
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Information Technology 25.2% Cytec Industries
Industrials 16.5% Expeditors International of
Washington
Consumer Discretionary 15.5% I-Flow
Health Care 15.5% Mercadolibre
Energy 10.2% Omnicom
Financials 8.9% Spirit AeroSystems
Consumer Staples 3.6% Take-Two Interactive Software
Telecommunication Services 2.4% Thermo Fisher Scientific
Materials 2.2% VMware
100.0% WuXi PharmaTech Cayman
Holdings Liquidated
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Electronic Arts
Energy Conversion Devices
Goldman Sachs Group
Infosys Technologies
Linear Technology
Security Capital Assurance
Starbucks
William Scotsman International
* 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: For Information Contact: Liberty All-Star Growth Fund, Inc. 617-426-1745 www.all-starfunds.com