Atomic Bob's Stock Forum - The Golden Thread

Fund Strategy: Combines three value-style and two growth-style
investment managers. Those selected demonstrate a consistent
investment philosophy, decision making process, continuity of key
people and above-average long-term results compared to managers
with similar styles.

Investment
Managers: Value Managers:
Matrix Asset Advisors, Inc.
Pzena Investment Management, LLC
Schneider Capital Management Corporation

Growth Managers:
Cornerstone Capital Management LLC
TCW Investment Management Company

Monthly Performance
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Performance NAV Market Price Discount
----------------------------------------------------------------------------
Beginning of month value $6.11 $5.52 9.7%
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Distributions - -
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End of month value $5.97 $5.38 9.9%
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Performance for month -2.29% -2.54%
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Performance year-to-date 17.01% 18.27%
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The net asset value (NAV) of a closed-end fund is the market value of the
underlying investments (i.e., stocks and bonds) in the Fund's portfolio,
minus liabilities, divided by the total number of Fund shares outstanding.
However, the Fund also has a market price; the value at which it trades on
an exchange. If the market price is above the NAV the Fund is trading at a
premium. If the market price is below the NAV the Fund is trading at a
discount.

Returns for the Fund are total returns, which include dividends, after
deducting Fund expenses. The Fund's performance is calculated assuming that
a shareholder reinvested all distributions and exercised all primary rights
in the Fund's rights offerings. Past performance cannot predict future
investment results.

Performance will fluctuate with changes in market conditions. Current
performance may be lower or higher than the performance data shown.
Performance information shown does not reflect the deduction of taxes that
shareholders would pay on Fund distributions or the sale of Fund shares.
Shareholders must be willing to tolerate significant fluctuations in the
value of their investment. An investment in the Fund involves risk,
including loss of principal.

Net Assets at Month-End ($millions)
-------------------------------------------
Total $1,119.8
-------------------------------------------
Equities $1,101.9
-------------------------------------------
Percent Invested 98.4%
-------------------------------------------

Top 20 Holdings at Month-End
----------------------------------------------------------------------------
(31.9% of equity portfolio)
(Rank from previous month)
----------------------------------------------------------------------------
1 QUALCOMM, Inc. (2) 2.6%
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2 Google, Inc., Class A (1) 2.5%
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3 JPMorgan Chase & Co. (3) 2.2%
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4 Schlumberger Ltd. (4) 2.0%
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5 Salesforce.com, Inc. (10) 1.8%
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6 Citigroup, Inc. (5) 1.7%
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7 Bank of America Corp. (6) 1.6%
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8 MetLife, Inc. (9) 1.5%
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9 Morgan Stanley (11) 1.5%
----------------------------------------------------------------------------
10 SunTrust Banks, Inc. ( 1.5%
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11 Devon Energy Corp. (15) 1.4%
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12 American International Group, Inc. (13) 1.4%
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13 Microsoft Corp. (16) 1.4%
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14 Chesapeake Energy Corp. (19) 1.3%
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15 Amazon.com, Inc. (17) 1.3%
----------------------------------------------------------------------------
16 Visa, Inc., Class A (14) 1.3%
----------------------------------------------------------------------------
17 TE Connectivity Ltd. (7) 1.3%
----------------------------------------------------------------------------
18 State Street Corp. (1 1.2%
----------------------------------------------------------------------------
19 Hewlett-Packard Co. (12) 1.2%
----------------------------------------------------------------------------
20 Starbucks Corp. (23) 1.2%
----------------------------------------------------------------------------
Holdings are subject to change.

Sector Breakdown (% of equity portfolio)*
----------------------------------------------------------------------------
Financials 24.8%
----------------------------------------------------------------------------
Information Technology 20.3%
----------------------------------------------------------------------------
Energy 14.5%
----------------------------------------------------------------------------
Consumer Discretionary 13.7%
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Health Care 9.3%
----------------------------------------------------------------------------
Industrials 7.3%
----------------------------------------------------------------------------
Consumer Staples 6.0%
----------------------------------------------------------------------------
Materials 2.6%
----------------------------------------------------------------------------
Telecommunication Services 0.8%
----------------------------------------------------------------------------
Utilities 0.7%
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Total Market Value 100.0%
----------------------------------------------------------------------------
*Based on Standard & Poor's and MSCI Barra Global Industry
Classification Standard (GICS).

New Holdings Holdings Liquidated
----------------------------------------------------------------------------
Capital One Financial Corp. Aetna, Inc.
Dril-Quip, Inc. Dollar General Corp.
First Republic Bank Molson Coors Brewing Co.
McDonald's Corp. NetApp, Inc.
News Corp. Rockwell Automation, Inc.
Onyx Pharmaceuticals, Inc.
PulteGroup, Inc.
PVH Corp.
TRW Automotive Holdings Corp.

Contact Information:
Liberty All-Star Equity Fund
1-800-241-1850

www.all-starfunds.com

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