Premium / Performance NAV Market Price (Discount) ----------- --- ------------ ---------- Beginning of month value $6.03 $5.76 (4.5%) Distributions - - End of month value $6.03 $5.96 (1.2%) Performance for month 0.00% 3.5% Performance year-to-date 17.4% 23.5% For daily data visit the Fund's website at www.all-starfunds.com or call 1-800-241-1850. The Fund's daily NAV is also available by using the symbol XASGX. Past performance cannot predict future results. -------------------------------------------------------------------------- Net Assets at Month-End ($millions) ----------------------------------- Total $171.7 Equities $167.4 Percent Invested in Equities 97.5% -------------------------------------------------------------------------- Top 20 Holdings at Month-End (25.3% of equity portfolio) -------------------------------------------------------- (Rank from previous month) 1 Danaher (1) 2.1% 11 Apache (20) 1.2% 2 Cisco Systems (3) 1.6% 12 LKQ (6) 1.2% 3 Affiliated Managers Group (2) 1.5% 13 FMC Technologies (14) 1.2% 4 ANSYS (4) 1.5% 14 Resources 5 Praxair (5) 1.4% Connection (13) 1.1% 6 Core Laboratories (10) 1.3% 15 Gilead Sciences (16) 1.1% 7 Smith International (15) 1.3% 16 GFI Group (19) 1.0% 8 Rockwell Collins (8) 1.3% 17 Charles Schwab (27) 1.0% 9 Research In Motion (7) 1.3% 18 Thor Industries (29) 1.0% 10 Schlumberger (12) 1.2% 19 C.R. Bard (35) 1.0% 20 Johnson Controls (18) 1.0% Holdings are subject to change -------------------------------------------------------------------------- Sector Breakdown (% of equity portfolio) * New Holdings ------------------------------------------ ------------ Information Technology 24.5% Bankrate Industrials 17.8% BJ's Restaurants Health Care 16.6% Cummins Consumer Discretionary 12.6% CV Therapeutics Financials 11.2% K12 Energy 10.1% P.F. Chang's China Bistro Consumer Staples 2.7% SRA International Materials 2.3% Stantec Telecommunication Services 2.2% ----- 100.0% Holdings Liquidated ------------------- Atwood Oceanics Brocade Communications Systems CRA International InterMune Precision Castparts Walgreen Zebra Technologies * 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