BOSTON, MA--(Marketwire - Jul 19, 2011) - Below is the June 2011 Monthly Update for the
Liberty All-Star® Equity Fund. (
June 2011 Monthly Update Performance NAV Market Price Discount ----------- ----- ------------ -------- Beginning of month value $5.88 $5.23 11.1% Distributions - - End of month value $5.74 $5.17 9.9% Performance for month -2.38% -1.15% Performance year-to-date 3.97% 8.66% For daily data visit the Fund's website at www.all-starfunds.com or call 1-800-241-1850. The Fund's daily NAV is also available by using the symbol XUSAX. Past performance cannot predict future results. --------------------------------------------------------------------------- Net Assets at Month-End ($millions) ---------------------------------- Total $1,049.2 Equities $1,027.2 Convertible Bonds $0.3 Percent Invested 97.9% --------------------------------------------------------------------------- Top 20 Holdings at Month-End (27.8% of portfolio) ------------------------------------------------ (Rank from previous month) 1 Apple, Inc. (1) 2.8% 11 Visa, Inc., Class A (8) 1.1% 2 JPMorgan Chase & Co.(2) 2.1% 12 Consol Energy, Inc. (10) 1.1% 3 QUALCOMM, Inc. (4) 2.0% 13 Amazon.com, Inc. (14) 1.1% 4 Bank of America Corp.(5) 1.7% 14 Citigroup, Inc. (13) 1.1% 5 Dell, Inc. (3) 1.7% 15 PNC Financial Services 6 ACE Ltd. (6) 1.5% Group, Inc.(7) 1.1% 7 Wells Fargo & Co. (11) 1.5% 16 State Street Corp. (15) 1.1% 8 Cisco Systems, Inc.(28) 1.4% 17 BP PLC (16) 1.1% 9 The Allstate Corp. (9) 1.2% 18 The Western Union Co. (17) 1.0% 10 Baidu, Inc. (12) 1.2% 19 C.H. Robinson Worldwide, Inc.(18) 1.0% 20 Hewlett-Packard Co. (19) 1.0% Holdings are subject to change --------------------------------------------------------------------------- Sector Breakdown (% of portfolio)* New Holdings --------------------------------- ------------ Information Technology 23.9% Abbott Laboratories Financials 19.5% British American Tobacco PLC Energy 14.1% The Estee Lauder Cos, Inc. Consumer Discretionary 10.5% KB Home Health Care 9.7% Orient-Express Hotels Ltd. Industrials 8.9% Robert Half International, Inc. Consumer Staples 5.4% Vodafone Group PLC Materials 3.9% Utilities 2.9% Holdings Liquidated Telecommunication Services 1.2% ------------------------ ------ Bristol-Myers Squibb Company 100.0% General Mills, Inc. ====== The McGraw Hill Cos., Inc. Torchmark Corporation VistaPrint Ltd. * Based on Standard & Poor's and MSCI Barra Global Industry Classification Standard (GICS). The Liberty All-Star Equity Fund is a closed-end fund and does not continuously offer shares.
Contact Information:
Contact Information:
Liberty All-Star Equity Fund
1-800-241-1850
www.all-starfunds.com