September 2010 Monthly Update Performance NAV Market Price Discount ----------- ------------ ------------ ------------ Beginning of month value $3.73 $3.49 6.4% Distributions - - End of month value $4.18 $3.81 8.9% Performance for month 12.06% 9.17% Performance year-to-date 9.43% 18.95% For daily data visit the Fund's website at www.all-starfunds.com or call 1-800-241-1850. The Fund's daily NAV is also available by using the symbol XASGX. Past performance cannot predict future results. --------------------------------------------------------------------------- Net Assets at Month-End ($millions) ----------------------------------- Total $125.7 Equities $122.2 Percent Invested in Equities 97.2% --------------------------------------------------------------------------- Top 20 Holdings at Month-End (31.2% of equity portfolio) -------------------------------------------------------- (Rank from previous month) 1 C.H. Robinson Worldwide, 11 Masimo Corp. (13) 1.4% Inc. (2) 2.5% 12 MSCI, Inc. (11) 1.3% 2 Salesforce.com, Inc. (1) 2.3% 13 VeriFone Systems, Inc. (18) 1.3% 3 Apple, Inc. (3) 2.1% 14 Amazon.com, Inc. (19) 1.3% 4 Rockwell Automation, 15 Varian Medical Systems, Inc. (5) 2.0% Inc. (15) 1.2% 5 Core Laboratories N.V. (4) 1.8% 16 Cognizant Technology 6 QUALCOMM, Inc. (6) 1.8% Solutions Corp., Class A (16) 1.2% 7 Expeditors International 17 VMware, Inc. (14) 1.2% of Washington, Inc. (7) 1.7% 18 LKQ Corp. (17) 1.2% 8 Google, Inc., Class A (9) 1.6% 19 Capella Education Co. (28) 1.2% 9 Intuitive Surgical, 20 IHS, Inc. (20) 1.1% Inc. (8) 1.5% 10 ACE Ltd. (10) 1.5% Holdings are subject to change --------------------------------------------------------------------------- Sector Breakdown (% of equity portfolio)* ----------------------------------------- Information Technology 25.8% New Holdings Industrials 19.4% ------------ Health Care 18.7% Ironwood Pharmaceuticals, Inc. Financials 11.5% Mead Johnson Nutrition Co. Consumer Discretionary 9.6% Energy 8.9% Consumer Staples 2.5% Materials 1.8% Telecommunication Services 1.1% Utilities 0.7% Holdings Liquidated ------ ------------------- 100.0% Hibbett Sports, Inc. Internet Brands, 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