Liberty All-Star(R) Equity Fund October 2012 Monthly Update
Nov 9, 2012 08:46:29 (ET)
BOSTON, MA, Nov 09, 2012 (MARKETWIRE via COMTEX) -- Below is the October 2012 Monthly Update for the Liberty All-Star(R) Equity Fund. (USA, Trade )
Liberty All-Star Equity Fund Monthly Update
Ticker: USA October 12
Monthly Performance
Performance NAV Market Price Discount
----------------------------------------------------------------------------
Beginning of month value $5.38 $4.83 10.2%
Distributions (Ex-Date October 31) $0.08 $0.08
End of month value $5.21 $4.64 10.9%
Performance for month -1.67% -2.28%
Performance year-to-date 11.16% 17.68%
Past performance cannot predict future
results
Net Assets at Month-End ($millions)
Total $958.2
Equities $955.2
Percent Invested 99.7%
Top 20 Holdings at Month-End
(31.3% of equity portfolio)
(Rank from previous month)
1 Apple, Inc. (1) 3.2%
2 JPMorgan Chase & Co. (2) 2.6%
3 QUALCOMM, Inc. (3) 2.1%
4 Google, Inc., Class A (4) 1.9%
5 Citigroup, Inc. (10) 1.7%
6 Schlumberger Ltd. (5) 1.7%
7 ACE Ltd. (
1.6%
8 Wells Fargo & Co. (9) 1.5%
9 SunTrust Banks, Inc. (7) 1.5%
10 State Street Corp. (11) 1.4%
11 MetLife, Inc. (19) 1.4%
12 Devon Energy Corp. (13) 1.3%
13 The Allstate Corp. (6) 1.3%
14 Chesapeake Energy Corp. (17) 1.2%
15 Teva Pharmaceutical Industries Ltd. (14) 1.2%
16 TE Connectivity Ltd. (12) 1.2%
17 Visa, Inc., Class A (16) 1.2%
18 Arch Coal, Inc. (30) 1.1%
19 NVR, Inc. (22) 1.1%
20 Cisco Systems, Inc. (15) 1.1%
Holdings are subject to change.
Sector Breakdown (% of equity portfolio)*
Financials 22.8%
Information Technology 21.8%
Energy 15.0%
Consumer Discretionary 12.1%
Health Care 9.7%
Industrials 7.3%
Consumer Staples 5.5%
Materials 3.1%
Telecommunication Services 1.6%
Utilities 1.1%
Total Market Value 100.0%
*Based on Standard & Poor's and MSCI Barra Global Industry
Classification Standard (GICS).
New Holdings Holdings Liquidated
NIKE, Inc., Class B Fortune Brands Home & Security,
Inc.
Realogy Holdings Corp. Monster Beverage Corp.
Contact Information:
Liberty All-Star Equity Fund
1-800-241-1850
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