Liberty All-Star(R) Equity Fund October 2011 Monthly Update
Nov 16, 2011 15:54:35 (ET)
BOSTON, MA, Nov 16, 2011 (MARKETWIRE via COMTEX) -- Below is the October 2011 Monthly Update for the Liberty All-Star(R) Equity Fund. (USA, Trade )
Liberty All-Star Equity Fund Monthly Update
Ticker: USA October 2011
Monthly Performance
Performance NAV Market Price Discount
--- ------------ --------
Beginning of month value $4.58 $4.10 10.5%
Distributions - -
End of month value $5.20 $4.51 13.3%
Performance for month 13.54% 10.00%
Performance year-to-date -4.34% -3.54%
Past performance cannot predict future results
Net Assets at Month-End ($millions)
Total $949.7
Equities $936.8
Percent Invested 98.6%
Top 20 Holdings at Month-End
(29.6% of equity portfolio)
(Rank from previous month)
1 Apple, Inc. (1) 3.0%
2 JPMorgan Chase & Co. (2) 2.1%
3 Cisco Systems, Inc. (4) 2.0%
4 QUALCOMM, Inc. (3) 1.9%
5 ACE Ltd. (6) 1.9%
6 Wells Fargo & Co. (5) 1.8%
7 Google, Inc., Class A ( 1.6%
8 Dell, Inc. (7) 1.5%
9 BP PLC (12) 1.3%
10 The Allstate Corp. (9) 1.2%
11 The Western Union Co. (16) 1.2%
12 Visa, Inc., Class A (10) 1.2%
13 PNC Financial Services Group, Inc. (13) 1.2%
14 Staples, Inc. (14) 1.2%
15 Consol Energy, Inc. (21) 1.1%
16 Rockwell Automation, Inc. (19) 1.1%
17 State Street Corp. (24) 1.1%
18 Peabody Energy Corp. (29) 1.1%
19 Arch Coal, Inc. (25) 1.1%
20 Amazon.com, Inc. (11) 1.0%
Holdings are Subject to Change
Sector Breakdown (% of equity portfolio)*
Information Technology 25.5%
Financials 19.2%
Energy 14.7%
Consumer Discretionary 10.6%
Industrials 8.5%
Health Care 8.5%
Consumer Staples 5.4%
Materials 3.9%
Utilities 2.4%
Telecommunication Services 1.3%
100.0%
*Based on Standard & Poor's and MSCI Barra Global Industry
Classification Standard (GICS).
New Holdings Holdings Liquidated
Western Digital Corp. Beam, Inc.
Intel Corp.
United Continental Holdings, Inc. (Corporate Bond)
Contact Information:
Liberty All-Star Equity Fund
1-800-241-1850
www.all-starfunds.com
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