February 2008 Monthly Update
Market Premium /
Performance NAV Price (Discount)
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Beginning of month value $ 5.30 $ 5.16 (2.6%)
Distributions - -
End of month value $ 5.14 $ 4.99 (2.9%)
Performance for month (3.0%) (3.3%)
Performance year-to-date (12.7%) (14.1%)
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)
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Total $ 146.5
Equities $ 145.7
Percent Invested in Equities 99.5%
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Top 20 Holdings at Month-End (27.6% of equity portfolio)
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(Rank from previous month)
1 Core Laboratories (11) 1.7% 11 Research In Motion (17) 1.3%
2 ANSYS (10) 1.7% 12 Smith International (26) 1.3%
3 Potash (9) 1.6% 13 Lockheed Martin (12) 1.3%
4 Deere (1) 1.6% 14 Colgate-Palmolive (14) 1.3%
5 Affiliated Managers Group(2) 1.5% 15 United Technologies (13) 1.3%
6 McDonald's (5) 1.5% 16 Ctrip.com International (41) 1.2%
7 Genzyme (7) 1.5% 17 AFLAC (19) 1.2%
8 Procter & Gamble (6) 1.5% 18 Baxter International (16) 1.2%
9 Coca-Cola (8) 1.4% 19 Johnson & Johnson (20) 1.1%
10 FMC Technologies (22) 1.3% 20 Corporate Executive Board (24) 1.1%
Holdings are subject to change
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Sector Breakdown (% of equity portfolio) * New Holdings
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Industrials 21.3% Alliance Data Systems
Health Care 19.7% America Movil
Information Technology 15.5% Apache
Energy 11.8% Burlington Northern
Consumer Discretionary 10.8% CSX
Financials 8.3% CVS Caremark
Consumer Staples 6.6% Devon Energy
Materials 3.0% Weatherford International
Telecommunication Services 3.0% XTO Energy
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100.0%
Holdings Liquidated
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Danaher
Entergy
Hansen Natural
Microsoft
National Interstate
Oracle
Precision Castparts
* 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 1-800-241-1850 www.all-starfunds.com