BOSTON, MA--(Marketwire - Jul 17, 2012) - Below is the June 2012 Monthly Update for the Liberty All-Star® Growth Fund, Inc. (NYSE: ASG)
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Liberty All-Star Growth Fund |
Monthly Update |
Ticker: ASG |
June 12 |
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Monthly Performance |
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Performance |
NAV |
Market Price |
Discount |
Beginning of month value |
$4.28 |
$3.99 |
6.8% |
Distributions |
- |
- |
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End of month value |
$4.33 |
$3.99 |
7.9% |
Performance for month |
1.17% |
0.00% |
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Performance year-to-date |
5.35% |
8.29% |
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Past performance cannot predict future results |
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Net Assets at Month-End ($millions) |
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Total |
$130.3 |
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Equities |
$126.1 |
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Percent Invested |
96.8% |
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Top 20 Holdings at Month-End |
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(34.7% of equity portfolio) |
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(Rank from previous month) |
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1 |
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Apple, Inc. (1) |
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3.1% |
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2 |
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Salesforce.com, Inc. (2) |
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2.4% |
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3 |
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ACE Ltd. (3) |
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2.3% |
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4 |
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Intuitive Surgical, Inc. (7) |
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2.0% |
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5 |
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American Tower Corp., Class A (6) |
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2.0% |
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6 |
| Oceaneering International, Inc. (8) |
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1.9% |
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7 |
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QUALCOMM, Inc. (4) |
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1.9% |
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8 |
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IHS, Inc., Class A (10) |
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1.8% |
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9 |
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Core Laboratories N.V. (5) |
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1.7% |
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10 |
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ARM Holdings PLC (15) |
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1.6% |
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11 |
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Fastenal Co. (11) |
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1.6% |
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12 |
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BioMarin Pharmaceutical, Inc. (16) |
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1.6% |
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13 |
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VMware, Inc., Class A (13) |
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1.5% |
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14 |
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Occidental Petroleum Corp. (23) |
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1.4% |
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15 |
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Cerner Corp. (17) |
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1.4% |
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16 |
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Signature Bank (18) |
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1.3% |
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17 |
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Allergan, Inc. (21) |
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1.3% |
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18 |
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Expeditors International of Washington, Inc. (19) |
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1.3% |
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19 |
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Liquidity Services, Inc. (9) |
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1.3% |
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20 |
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Baidu, Inc. (20) |
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1.3% |
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Holdings are subject to change. |
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Sector Breakdown (% of equity portfolio)* |
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Information Technology |
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30.2% |
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Industrials |
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14.9% |
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Consumer Discretionary |
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13.4% |
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Health Care |
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13.3% |
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Financials |
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10.7% |
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Energy |
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8.6% |
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Materials |
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3.1% |
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Consumer Staples |
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2.9% |
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Telecommunication Services |
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2.3% |
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Utilities |
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0.6% |
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Total Market Value |
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100.0% |
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*Based on Standard & Poor's and MSCI Barra Global Industry Classification Standard (GICS). |
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New Holdings |
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Holdings Liquidated |
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Rackspace Hosting, Inc. |
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Aerovironment, Inc. |
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Varian Medical Systems, Inc. |
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Contact Information:
Contact Information:
Liberty All-Star Growth Fund, Inc.
1-800-241-1850
www.all-starfunds.com