BOSTON, MA--(Marketwire - Jan 18, 2012) - Below is the December 2011 Monthly Update for
the Liberty All-Star® Growth Fund, Inc. (
Liberty All-Star Growth Fund Monthly Update Ticker: ASG December 2011 Monthly Performance Performance NAV Market Price Discount --- ------------ -------- Beginning of month value $4.40 $3.94 10.5% Distributions (Ex-Date December 14) $0.07 $0.07 End of month value $4.24 $3.81 10.1% Performance for month -2.05% -1.57% Performance year-to-date -1.59% -4.38% Past performance cannot predict future results Net Assets at Month-End ($millions) Total $127.6 Equities $123.8 Percent Invested 97.0% Top 20 Holdings at Month-End (35.7% of equity portfolio) (Rank from previous month) 1 Apple, Inc. (1) 2.4% 2 C.H. Robinson Worldwide, Inc. (2) 2.2% 3 FMC Technologies, Inc. (3) 2.1% 4 ACE Ltd. (5) 2.1% 5 IHS, Inc., Class A (6) 2.0% 6 QUALCOMM, Inc. (7) 2.0% 7 Intuitive Surgical, Inc. (10) 1.9% 8 Oceaneering International, Inc. (8) 1.9% 9 Core Laboratories N.V. (9) 1.8% 10 American Tower Corp., Class A (11) 1.8% 11 Salesforce.com, Inc. (4) 1.8% 12 ARM Holdings PLC (12) 1.7% 13 Google, Inc., Class A (13) 1.6% 14 Rockwell Automation, Inc. (14) 1.6% 15 LKQ Corp. (17) 1.5% 16 BioMarin Pharmaceutical, Inc. (18) 1.5% 17 Expeditors International of Washington, Inc. (15) 1.5% 18 VMware, Inc., Class A (20) 1.5% 19 Signature Bank (22) 1.4% 20 Occidental Petroleum Corp. (19) 1.4% Holdings are Subject to Change Sector Breakdown (% of equity portfolio)* Information Technology 29.2% Industrials 16.0% Health Care 13.5% Consumer Discretionary 12.6% Energy 10.5% Financials 9.9% Materials 3.1% Consumer Staples 2.7% Telecommunication Services 1.8% Utilities 0.7% 100.0% *Based on Standard & Poor's and MSCI Barra Global Industry Classification Standard (GICS). New Holdings Holdings Liquidated Financial Engines, Inc. Acme Packet, Inc. The Fresh Market, Inc. Expedia, Inc. IPG Photonics Corp. Global Education & Technology Group Ltd. Shutterfly, Inc. TripAdvisor, Inc.
Contact Information:
Contact Information:
Liberty All-Star Growth Fund, Inc.
1-800-241-1850
www.all-starfunds.com