Premium /
Performance NAV Market Price (Discount)
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Beginning of month value $6.03 $5.76 (4.5%)
Distributions - -
End of month value $6.03 $5.96 (1.2%)
Performance for month 0.00% 3.5%
Performance year-to-date 17.4% 23.5%
For daily data visit the Fund's website at www.all-starfunds.com
or call 1-800-241-1850. The Fund's daily NAV is also available
by using the symbol XASGX. Past performance cannot predict future
results.
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Net Assets at Month-End ($millions)
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Total $171.7
Equities $167.4
Percent Invested in Equities 97.5%
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Top 20 Holdings at Month-End (25.3% of equity portfolio)
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(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
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Sector Breakdown (% of equity portfolio) * New Holdings
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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%
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100.0% Holdings Liquidated
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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