BOSTON, MA--(Marketwire - Aug 17, 2011) -
Below is the July 2011 Monthly Update for the Liberty All-Star® Equity
Fund. (
July 2011 Monthly Update Market Performance NAV Price Discount ----------- --------- ------ ------------------------ Beginning of month value $ 5.74 $ 5.17 9.9% Distributions - - End of Month Value $ 5.66 $ 5.08 10.2% Performance for month -1.39% -1.74% Performance year-to-date 2.52% 6.77% 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 $ 1,033.3 Equities $ 1,015.8 Convertible Corporate Bond $ 0.1 Percent Invested 98.3% --------------------------------------------------------------------------- Top 20 Holdings at Month-End (29.2% of portfolio) ------------------------------------------------ (Rank from previous month) 1 Apple, Inc. (1) 3.3% 11 Consol Energy, Inc. (12) 1.3% 2 JPMorgan Chase & Co. (2) 2.1% 12 The Western Union Co.(18) 1.1% 3 QUALCOMM, Inc. (3) 2.0% 13 The Allstate Corp. (9) 1.1% 4 Wells Fargo & Co. (7) 1.7% 14 BP PLC (17) 1.1% 5 Dell, Inc. (5) 1.6% 15 Amazon.com, Inc. (13) 1.1% 6 ACE Ltd. (6) 1.6% 16 Google, Inc., Class A(26) 1.1% 7 Exxon Mobil Corp. (66) 1.6% 17 Visa, Inc., Class A (11) 1.1% 8 Bank of America Corp. (4) 1.5% 18 Microsoft Corp. (21) 1.0% 9 Cisco Systems, Inc. (8) 1.5% 19 Citigroup, Inc. (14) 1.0% 10 Baidu, Inc. (10) 1.4% 20 State Street Corp. (16) 1.0% Holdings are subject to change --------------------------------------------------------------------------- Sector Breakdown (% of portfolio)* New Holdings -------------------------------- ------------------------ Information Computer Sciences Corp. Technology 24.2% Medco Health Solutions, Inc. Financials 18.9% Terex Corp. Energy 15.2% Consumer Discretionary 10.3% Health Care 9.8% Industrials 8.2% Holdings Liquidated ------------------------ Consumer Staples 5.5% D.R. Horton, Inc. Materials 3.8% Discovery Communications, Inc. Utilities 2.8% Class A & C Telecommunication Petrohawk Energy Corp. Services 1.3% Polycom, Inc. --------- 100.0% ========= *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 Equity Fund
1-800-241-1850
www.all-starfunds.com