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 ----------- ----- ------------ -------- Beginning of month value $4.81 $4.44 7.7% Distributions - - End of Month Value $4.73 $4.50 4.9% Performance for month -1.66% 1.35% Performance year-to-date 6.54% 9.34% For daily data visit the Fund's website at www.all-starfunds.com or call 1-800-241-1850. The Fund's daily NAV is also available by using the symbol XASGX. Past performance cannot predict future results. --------------------------------------------------------------------------- Net Assets at Month-End ($millions) ---------------------------------- Total $142.3 Equities $138.3 Percent Invested 97.2% --------------------------------------------------------------------------- Top 20 Holdings at Month-End (34.5% of portfolio) ------------------------------------------------ (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 --------------------------------------------------------------------------- Sector Breakdown (% of portfolio)* New Holdings -------------------------------- ------------ 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. ------ 100.0% ====== * 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