BOSTON, MA--(Marketwire - Aug 17, 2011) - Below is the July 2011 Monthly Update for the
Liberty All-Star® Growth Fund, Inc. (
July 2011 Monthly Update
Performance NAV Market Price Discount
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Beginning of month value $4.81 $4.44 7.7%
Distributions - -
End of Month Value $4.73 $4.50 4.9%
Performance for month -1.66% 1.35%
Performance year-to-date 6.54% 9.34%
For daily data visit the Fund's website at www.all-starfunds.com or call
1-800-241-1850. The Fund's daily NAV is also available by using the
symbol XASGX. Past performance cannot predict future results.
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Net Assets at Month-End ($millions)
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Total $142.3
Equities $138.3
Percent Invested 97.2%
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Top 20 Holdings at Month-End (34.5% of portfolio)
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(Rank from previous month)
1 Apple, Inc. (3) 2.4% 11 ARM Holdings PLC (11) 1.7%
2 Salesforce.com, Inc. (1) 2.3% 12 ACE Ltd. (12) 1.7%
3 C.H. Robinson Worldwide, Inc.(2) 2.1% 13 Oceaneering
4 Baidu, Inc. (10) 1.9% International, Inc. (14) 1.7%
5 QUALCOMM, Inc. (4) 1.8% 14 IHS, Inc., Class A (9) 1.6%
6 Intuitive Surgical, Inc. (6) 1.8% 15 Expeditors International
7 FMC Technologies, Inc. (8) 1.8% of Washington, Inc. (13) 1.5%
8 Core Laboratories N.V. (5) 1.8% 16 American Tower Corp.,
9 Green Mountain Coffee Class A (18) 1.5%
Roasters, Inc. (7) 1.8% 17 Cerner Corp. (22) 1.4%
10 Google, Inc., Class A (17) 1.7% 18 Schlumberger Ltd. (21) 1.4%
19 Signature Bank (20) 1.3%
20 BioMarin
Pharmaceutical, Inc. (28) 1.3%
Holdings are subject to change
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Sector Breakdown (% of portfolio)* New Holdings
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Information Technology 27.3% Dick's Sporting Goods, Inc.
Industrials 15.6% Francesca's Holdings Corp.
Health Care 15.5% Liquidity Services, Inc.
Consumer Discretionary 13.1% Lufkin Industries, Inc.
Financials 10.1% Middleby Corp.
Energy 9.8% Virtus Investment Partners, Inc.
Consumer Staples 3.5%
Materials 2.6% Holdings Liquidated
Telecommunication Services 1.5% -------------------
Utilities 0.7% China Real Estate
Financial 0.3% Information Corp.
Duff & Phelps Corp., Class A
Knight Transportation, Inc.
Qihoo 360 Technology Co. Ltd.
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100.0%
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* 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