Below is the July 2010 Monthly Update for the Liberty All-Star® Growth Fund, Inc. (
July 2010 Monthly Update Performance NAV Market Price Discount ----------- ------- -------------- ---------- Beginning of month value $3.76 $3.41 9.3% Distributions - - End of month value $3.98 $3.58 10.1% Performance for month 5.85% 4.99% Performance year-to-date 2.55% 10.01% For daily data visit the Fund's website at www.all-starfunds.com or call 1-800-241-1850. The Fund's daily NAV is also available by using the symbol XASGX. Past performance cannot predict future results. --------------------------------------------------------------------------- Net Assets at Month-End ($millions) Total $119.7 Equities $116.9 Percent Invested in Equities 97.7% --------------------------------------------------------------------------- Top 20 Holdings at Month-End (31.8% of equity portfolio) -------------------------------------------------------- (Rank from previous month) 1 C.H. Robinson Worldwide, Inc. (2) 2.5% 11 Masimo Corp. (7) 1.4% 2 Salesforce.com, Inc. (1) 2.4% 12 ACE Ltd. (8) 1.4% 3 Apple, Inc. (3) 2.0% 13 MSCI, Inc. (25) 1.4% 4 Intuitive Surgical, Inc. (4) 1.8% 14 Varian Medical Systems, Inc. (14) 1.4% 5 Rockwell Automation, Inc. (6) 1.8% 15 Visa, Inc., Class A (13) 1.4% 6 Core Laboratories N.V. (5) 1.7% 16 Capella Education Co. (17) 1.3% 7 Expeditors International of 17 Quanta Services, Inc. Washington, Inc. (12) 1.6% (15) 1.3% 8 Strayer Education, Inc. (11) 1.6% 18 VeriFone Systems, Inc. (24) 1.2% 9 QUALCOMM, Inc. (10) 1.6% 19 VMware, Inc. (26) 1.2% 10 Google, Inc., Class A (9) 1.6% 20 LKQ Corp. (18) 1.2% Holdings are subject to change --------------------------------------------------------------------------- Sector Breakdown (% of equity portfolio) * ------------------------------------------ Information Technology 25.7% New Holdings Industrials 20.6% ------------ Health Care 18.9% ARM Holdings Plc Financials 11.7% CarMax, Inc. Consumer Discretionary 9.4% Internet Brands, Inc. Energy 7.7% SMART Technologies, Inc. Consumer Staples 2.5% Watts Water Technologies, Inc. Materials 1.9% Telecommunication Services 0.9% Utilities 0.7% Holdings Liquidated ------ -------------------- 100.0% Cummins, Inc. Fastenal Co. Gilead Sciences, Inc. Wabtec Corp. * Based on Standard & Poor's and MSCI Barra 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: Contact Information: Liberty All-Star Growth Fund, Inc. 1-800-241-1850 www.all-starfunds.com