BOSTON, MA--(Marketwire - Dec 19, 2012) - Below is the November 2012 Monthly Update for the Liberty All-Star® Equity Fund. (NYSE: USA)
Liberty All-Star Equity Fund |
Monthly Update |
|
Ticker: USA |
November 12 |
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|
Monthly Performance |
Performance |
|
NAV |
|
Market Price |
|
Discount |
|
Beginning of month value |
|
$5.21 |
|
$4.64 |
|
10.9% |
|
Distributions |
|
- |
|
- |
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|
|
End of month value |
|
$5.23 |
|
$4.61 |
|
11.9% |
|
Performance for month |
|
0.38% |
|
-0.65% |
|
|
|
Performance year-to-date |
|
11.59% |
|
16.92% |
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Past performance cannot predict future results |
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Net Assets at Month-End ($millions) |
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Total |
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$962.1 |
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Equities |
|
$953.2 |
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Percent Invested |
|
99.1% |
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Top 20 Holdings at Month-End |
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(31.0% of equity portfolio) |
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(Rank from previous month) |
|
1 |
|
Apple, Inc. (1) |
3.7% |
2 |
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JPMorgan Chase & Co. (2) |
2.5% |
3 |
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QUALCOMM, Inc. (3) |
2.3% |
4 |
|
Schlumberger Ltd. (6) |
1.8% |
5 |
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Google, Inc., Class A (4) |
1.7% |
6 |
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ACE Ltd. (7) |
1.7% |
7 |
|
Citigroup, Inc. (5) |
1.6% |
8 |
|
SunTrust Banks, Inc. (9) |
1.5% |
9 |
|
State Street Corp. (10) |
1.4% |
10 |
|
TE Connectivity Ltd. (16) |
1.3% |
11 |
|
Visa, Inc., Class A (17) |
1.3% |
12 |
|
The Allstate Corp. (13) |
1.3% |
13 |
|
MetLife, Inc. (11) |
1.3% |
14 |
|
Devon Energy Corp. (12) |
1.2% |
15 |
|
NVR, Inc. (19) |
1.1% |
16 |
|
Toll Brothers, Inc. (25) |
1.1% |
17 |
|
Microsoft Corp. (24) |
1.1% |
18 |
|
Cisco Systems, Inc. (20) |
1.1% |
19 |
|
Chesapeake Energy Corp. (14) |
1.0% |
20 |
|
American Tower Corp., Class A (23) |
1.0% |
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Holdings are subject to change. |
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Sector Breakdown (% of equity portfolio)* |
|
Information Technology |
23.2% |
|
Financials |
22.6% |
|
Energy |
14.6% |
|
Consumer Discretionary |
12.4% |
|
Health Care |
8.9% |
|
Industrials |
7.2% |
|
Consumer Staples |
5.7% |
|
Materials |
2.8% |
|
Telecommunication Services |
1.6% |
|
Utilities |
1.0% |
Total Market Value |
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 | |
Holdings Liquidated |
Express Scripts, Inc. |
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Alcoa, Inc. |
LinkedIn Corp., Class A |
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C.H. Robinson Worldwide, Inc. |
Philip Morris International, Inc. |
|
Engility Holdings, Inc. |
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Gilead Sciences, Inc. |
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Illumina, Inc. |
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NuVasive, Inc. |
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Realogy Holdings Corp. |
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St. Jude Medical, Inc. |
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Tiffany & Co. |
Contact Information:
Contact Information:
Liberty All-Star Equity Fund
1-800-241-1850
www.all-starfunds.com