August 2010 Monthly Update
Performance NAV Market Price Discount
----------- ------- -------------- ----------
Beginning of month value $3.98 $3.58 10.1%
Distributions (Ex-Date August 25) $0.06 $0.06
End of month value $3.73 $3.49 6.4%
Performance for month -4.77% -0.84%
Performance year-to-date -2.35% 9.08%
For daily data visit the Fund's website at www.all-starfunds.com or call
1-800-241-1850. The Fund's daily NAV is also available by using the
symbol XASGX. Past performance cannot predict future results.
---------------------------------------------------------------------------
Net Assets at Month-End ($millions)
Total $112.1
Equities $111.4
Percent Invested in Equities 99.4%
---------------------------------------------------------------------------
Top 20 Holdings at Month-End (31.1% of equity portfolio)
--------------------------------------------------------
(Rank from previous month)
1 Salesforce.com, Inc. (2) 2.7% 11 MSCI, Inc. (13) 1.3%
2 C.H. Robinson Worldwide, Inc. (1) 2.6% 12 Visa, Inc., Class A
(15) 1.3%
3 Apple, Inc. (3) 2.0% 13 Masimo Corp. (11) 1.3%
4 Core Laboratories N.V. (6) 1.8% 14 VMware, Inc. (19) 1.3%
5 Rockwell Automation, Inc. (5) 1.8% 15 Varian Medical Systems,
Inc. (14) 1.2%
6 QUALCOMM, Inc. (9) 1.7% 16 Cognizant Technology
Solutions Corp.,
Class A (23) 1.2%
7 Expeditors International 17 LKQ Corp. (20) 1.2%
of Washington, Inc. (7) 1.6% 18 VeriFone Systems,
8 Intuitive Surgical, Inc. (4) 1.5% Inc. (18) 1.2%
9 Google, Inc., Class A (10) 1.5% 19 Amazon.com, Inc. (28) 1.2%
10 ACE Ltd. (12) 1.5% 20 IHS, Inc. (21) 1.2%
Holdings are subject to change
Sector Breakdown (% of equity portfolio) *
------------------------------------------
Information Technology 26.5% New Holdings
Industrials 19.9% ------------
Health Care 18.8% FirstService Corp.
Financials 11.6% RealPage, Inc.
Consumer Discretionary 8.7% Venoco, Inc.
Energy 8.2%
Consumer Staples 2.4%
Materials 2.1%
Telecommunication Services 1.0%
Utilities 0.8% Holdings Liquidated
------ --------------------
100.0% Avago Technologies Ltd.
Dollar Tree, Inc.
Kaydon Corp.
Kennametal, Inc.
Mercadolibre, Inc.
* 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