Liberty All-Star(R) Equity Fund July 2011 Monthly Update
Aug 17, 2011 14:34:49 (ET)
BOSTON, MA, Aug 17, 2011 (MARKETWIRE via COMTEX) -- Below is the July 2011 Monthly Update for the Liberty All-Star(R) Equity Fund. (USA, Trade )
July 2011 Monthly Update
Market
Performance NAV Price Discount
----------- --------- ------ ------------------------
Beginning of month
value $ 5.74 $ 5.17 9.9%
Distributions - -
End of Month Value $ 5.66 $ 5.08 10.2%
Performance for
month -1.39% -1.74%
Performance
year-to-date 2.52% 6.77%
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 XUSAX. Past performance cannot predict
future results.
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Net Assets at Month-End ($millions)
---------------------------------
Total $ 1,033.3
Equities $ 1,015.8
Convertible Corporate
Bond $ 0.1
Percent Invested 98.3%
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Top 20 Holdings at Month-End (29.2% of portfolio)
------------------------------------------------
(Rank from previous month)
1 Apple, Inc. (1) 3.3% 11 Consol Energy, Inc. (12) 1.3%
2 JPMorgan Chase & Co. (2) 2.1% 12 The Western Union Co.(1
1.1%
3 QUALCOMM, Inc. (3) 2.0% 13 The Allstate Corp. (9) 1.1%
4 Wells Fargo & Co. (7) 1.7% 14 BP PLC (17) 1.1%
5 Dell, Inc. (5) 1.6% 15 Amazon.com, Inc. (13) 1.1%
6 ACE Ltd. (6) 1.6% 16 Google, Inc., Class A(26) 1.1%
7 Exxon Mobil Corp. (66) 1.6% 17 Visa, Inc., Class A (11) 1.1%
8 Bank of America Corp. (4) 1.5% 18 Microsoft Corp. (21) 1.0%
9 Cisco Systems, Inc. ( 1.5% 19 Citigroup, Inc. (14) 1.0%
10 Baidu, Inc. (10) 1.4% 20 State Street Corp. (16) 1.0%
Holdings are subject to change
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Sector Breakdown (% of portfolio)* New Holdings
-------------------------------- ------------------------
Information Computer Sciences Corp.
Technology 24.2% Medco Health Solutions, Inc.
Financials 18.9% Terex Corp.
Energy 15.2%
Consumer
Discretionary 10.3%
Health Care 9.8%
Industrials 8.2% Holdings Liquidated
------------------------
Consumer Staples 5.5% D.R. Horton, Inc.
Materials 3.8% Discovery Communications, Inc.
Utilities 2.8% Class A & C
Telecommunication Petrohawk Energy Corp.
Services 1.3% Polycom, Inc.
---------
100.0%
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*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:
Liberty All-Star Equity Fund
1-800-241-1850
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