BOSTON, MA--(Marketwire - Feb 14, 2012) - Below is the January 2012 Monthly Update for the Liberty All-Star® Equity Fund. (
Liberty All-Star Equity Fund | Monthly Update |
Ticker: USA | January 2012 |
Monthly Performance | |||
Performance | NAV | Market Price | Discount |
Beginning of month value | $4.99 | $4.22 | 15.4% |
Distributions | - | - | |
End of month value | $5.31 | $4.64 | 12.6% |
Performance for month | 6.41% | 9.95% | |
Performance year-to-date | 6.41% | 9.95% | |
Past performance cannot predict future results | |||
Net Assets at Month-End ($millions) | |||
Total | $969.6 | ||
Equities | $945.6 | ||
Percent Invested | 97.5% | ||
Top 20 Holdings at Month-End | |||||
(30.6% of equity portfolio) | |||||
(Rank from previous month) | |||||
1 | Apple, Inc. (1) | 3.2% | |||
2 | JPMorgan Chase & Co. (2) | 2.2% | |||
3 | QUALCOMM, Inc. (3) | 2.1% | |||
4 | Cisco Systems, Inc. (4) | 2.1% | |||
5 | Wells Fargo & Co. (6) | 1.9% | |||
6 | Dell, Inc. (8) | 1.7% | |||
7 | Google, Inc., Class A (5) | 1.6% | |||
8 | ACE Ltd. (7) | 1.6% | |||
9 | Exxon Mobil Corp. (12) | 1.5% | |||
10 | BP PLC (13) | 1.4% | |||
11 | The Allstate Corp. (10) | 1.3% | |||
12 | Staples, Inc. (11) | 1.3% | |||
13 | Microsoft Corp. (16) | 1.2% | |||
14 | SunTrust Banks, Inc. (19) | 1.1% | |||
15 | The Western Union Co. (9) | 1.1% | |||
16 | Hewlett-Packard Co. (18) | 1.1% | |||
17 | State Street Corp. (15) | 1.1% | |||
18 | American Tower Corp., Class A (17) | 1.1% | |||
19 | Schlumberger Ltd. (21) | 1.0% | |||
20 | Visa, Inc., Class A (14) | 1.0% | |||
Holdings are subject to change. | |||||
Sector Breakdown (% of equity portfolio)* | |||
Information Technology | 25.9% | ||
Financials | 19.9% | ||
Energy | 14.6% | ||
Consumer Discretionary | 10.7% | ||
Health Care | 8.4% | ||
Industrials | 7.7% | ||
Consumer Staples | 6.1% | ||
Materials | 3.6% | ||
Utilities | 1.6% | ||
Telecommunication Services | 1.5% | ||
100.0% | |||
*Based on Standard & Poor's and MSCI Barra Global Industry Classification Standard (GICS). | |||
New Holdings | Holdings Liquidated | |||
Fastenal Co. | Bank of New York Mellon Corp. | |||
LyondellBasell Industries NV, Class A | Robert Half International, Inc. | |||
Marriott International, Inc., Class A | Western Digital Corp. | |||
VF Corp. | ||||
Contact Information:
Contact Information:
Liberty All-Star Equity Fund
1-800-241-1850
www.all-starfunds.com