BOSTON, MA--(Marketwire - Jul 19, 2011) - Below is the June 2011 Monthly Update for the
Liberty All-Star® Growth Fund, Inc. (
June 2011 Monthly Update Performance NAV Market Price Discount ----------- ----- ------------ -------- Beginning of month value $4.88 $4.48 8.2% Distributions - - End of month value $4.81 $4.44 7.7% Performance for month -1.43% -0.89% Performance year-to-date 8.34% 7.89% For daily data visit the Fund's website at www.all-starfunds.com or call 1-800-241-1850. The Fund's daily NAV is also available by using the symbol XASGX. Past performance cannot predict future results. --------------------------------------------------------------------------- Net Assets at Month-End ($millions) ---------------------------------- Total $144.6 Equities $141.9 Percent Invested in Equities 98.1% --------------------------------------------------------------------------- Top 20 Holdings at Month-End (33.4% of equity portfolio) ------------------------------------------------------- (Rank from previous month) 1 Salesforce.com, Inc.(1) 2.3% 11 ARM Holdings PLC (9) 1.6% 2 C.H. Robinson Worldwide, Inc.(2) 2.3% 12 ACE Ltd. (12) 1.5% 3 Apple, Inc. (3) 2.0% 13 Expeditors International 4 QUALCOMM, Inc. (4) 1.9% of Washington, Inc. (14) 1.5% 5 Core Laboratories N.V. (6) 1.8% 14 Oceaneering 6 Intuitive Surgical, Inc. (7) 1.8% International, Inc.(15) 1.5% 7 Green Mountain Coffee 15 Rockwell Roasters, Inc. (10) 1.7% Automation, Inc.(18) 1.5% 8 FMC Technologies, Inc. (8) 1.7% 16 Rue21, Inc. (13) 1.5% 9 IHS, Inc., Class A (5) 1.7% 17 Google, Inc., Class A (17) 1.4% 10 Baidu, Inc. (11) 1.7% 18 American Tower Corp., Class A(16) 1.4% 19 LKQ Corp. (20) 1.3% 20 Signature Bank (21) 1.3% Holdings are subject to change --------------------------------------------------------------------------- Sector Breakdown (% of equity portfolio) * --------------------------------------- Information Technology 26.9% New Holdings Industrials 16.6% ------------ Health Care 15.8% Allegheny Technologies, Inc. Consumer Discretionary 12.9% Expedia, Inc. Financials 10.3% Fusion-io, Inc. Energy 9.5% Pharmasset, Inc. Consumer Staples 3.4% Universal Display Corp. Materials 2.5% Urban Outfitters, Inc. Telecommunication Services 1.4% Utilities 0.7% Holdings Liquidated ------ ------------------- 100.0% Alliance Data Systems Corp. ====== CVS Caremark Corp. E-Commerce China Dangdang, 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