Liberty All-Star(R) Equity Fund November 2011 Monthly Update
Dec 9, 2011 15:03:38 (ET)
BOSTON, MA, Dec 09, 2011 (MARKETWIRE via COMTEX) -- Below is the November 2011 Monthly Update for the Liberty All-Star(R) Equity Fund. (USA, Trade )
Liberty All-Star Equity Fund Monthly Update
Ticker: USA November 2011
Monthly Performance
Performance NAV Market Price Discount
--- ------------ --------
Beginning of month value $5.20 $4.51 13.3%
Distributions - -
End of month value $5.09 $4.31 15.3%
Performance for month -2.12% -4.43%
Performance year-to-date -6.36% -7.81%
Past performance cannot predict future results
Net Assets at Month-End ($millions)
Total $929.8
Equities $915.6
Percent Invested 98.5%
Top 20 Holdings at Month-End
(29.9% of equity portfolio)
(Rank from previous month)
1 Apple, Inc. (1) 2.9%
2 QUALCOMM, Inc. (4) 2.1%
3 Cisco Systems, Inc. (3) 2.1%
4 Google, Inc., Class A (7) 1.9%
5 JPMorgan Chase & Co. (2) 1.9%
6 ACE Ltd. (5) 1.9%
7 Wells Fargo & Co. (6) 1.8%
8 Dell, Inc. (
1.6%
9 BP PLC (9) 1.3%
10 The Western Union Co. (11) 1.3%
11 The Allstate Corp. (10) 1.3%
12 Visa, Inc., Class A (12) 1.2%
13 Staples, Inc. (14) 1.2%
14 State Street Corp. (17) 1.1%
15 Hewlett-Packard Co. (24) 1.1%
16 American Tower Corp., Class A (29) 1.1%
17 Arch Coal, Inc. (19) 1.1%
18 Schlumberger Ltd. (25) 1.0%
19 Peabody Energy Corp. (1 1.0%
20 Consol Energy, Inc. (15) 1.0%
Holdings are Subject to Change
Sector Breakdown (% of equity portfolio)*
Information Technology 25.4%
Financials 18.9%
Energy 15.0%
Consumer Discretionary 10.7%
Industrials 8.7%
Health Care 8.4%
Consumer Staples 5.9%
Materials 3.5%
Utilities 2.1%
Telecommunication Services 1.4%
100.0%
*Based on Standard & Poor's and MSCI Barra Global Industry
Classification Standard (GICS).
New Holdings Holdings Liquidated
Cooper Industries PLC The Dow Chemical Co.
Royal Dutch Shell PLC, Class B
Contact Information:
Liberty All-Star Equity Fund
1-800-241-1850
| 