Below is the June 2010 Monthly Update for the Liberty All-Star® Growth Fund, Inc. (
June 2010 Monthly Update
Performance NAV Market Price Discount
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Beginning of month value $3.94 $3.49 11.4%
Distributions - -
End of month value $3.76 $3.41 9.3%
Performance for month -4.57% -2.29%
Performance year-to-date -3.12% 4.78%
For daily data visit the Fund's website at www.all-starfunds.com or
call 1-800-241-1850. The Fund's daily NAV is also available by using
the symbol XASGX. Past performance cannot predict future results.
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Net Assets at Month-End ($millions)
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Total $113.2
Equities $111.0
Percent Invested in Equities 98.0%
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Top 20 Holdings at Month-End (31.0% of equity portfolio)
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(Rank from previous month)
1 Salesforce.com, Inc. (7) 2.3% 11 Strayer Education, Inc. (1) 1.4%
2 C.H. Robinson Worldwide, 12 Expeditors International of
Inc. (46) 2.2% Washington, Inc. (49) 1.4%
3 Apple, Inc. (2) 2.1% 13 Visa, Inc., Class A (12) 1.4%
4 Intuitive Surgical, Inc. 14 Varian Medical Systems, Inc.
(21) 1.9% (New) 1.4%
5 Core Laboratories N.V. (3) 1.8% 15 Quanta Services, Inc. (78) 1.3%
6 Rockwell Automation, Inc. 16 ANSYS, Inc. (8) 1.2%
(35) 1.7%
7 Masimo Corp. (6) 1.6% 17 Capella Education Co. (10) 1.2%
8 ACE Ltd. (54) 1.6% 18 LKQ Corp. (19) 1.2%
9 Google, Inc., Class A (14) 1.5% 19 IHS, Inc. (23) 1.2%
10 QUALCOMM, Inc. (53) 1.4% 20 Lincare Holdings, Inc. (16) 1.2%
Holdings are subject to change
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Sector Breakdown (% of equity portfolio) *
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Information Technology 24.5% New Holdings **
Industrials 21.7% ---------------
Health Care 21.0% Amylin Pharmaceuticals, Inc.
Financials 11.3% Dendreon Corp.
Consumer Discretionary 8.2% Knight Transportation, Inc.
Energy 7.6% NuVasive, Inc.
Consumer Staples 2.5%
Materials 1.6%
Telecommunication Services 0.9%
Utilities 0.7% Holdings Liquidated **
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100.0% Cbeyond, Inc.
Education Management Corp.
Longtop Financial Technologies
Ltd.
National-Oilwell Varco, Inc.
People's United Financial, Inc.
Sensata Technologies Holding
N.V.
Signature Bank
* Based on Standard & Poor's and MSCI Barra Global Industry Classification
Standard (GICS).
** Transactions resulting from the appointment of TCW Investment Management
Company as the sub-adviser for the large-cap growth portion of the
fund's portfolio effective June 14, 2010 are excluded from the new
holdings and holdings liquidated.
The Liberty All-Star Growth Fund, Inc. is a closed-end fund and does not
continuously offer shares.
Contact Information: Contact Information: Liberty All-Star Growth Fund, Inc. 1-800-241-1850 www.all-starfunds.com