BOSTON, MA--(Marketwire - December 19, 2012) - Below is the November 2012 Monthly Update for the Liberty All-Star® Growth Fund, Inc. (NYSE: ASG)
| Liberty All-Star Growth Fund |
Monthly Update |
| |
Ticker: ASG |
November 12 |
| |
|
| Monthly Performance |
|
|
| Performance |
|
NAV |
|
Market Price |
|
Discount |
| |
Beginning of month value |
|
$4.38 |
|
$3.97 |
|
9.4% |
| |
Distributions |
|
- |
|
- |
|
|
| |
End of month value |
|
$4.47 |
|
$4.00 |
|
10.5% |
| |
Performance for month |
|
2.05% |
|
0.76% |
|
|
| |
Performance year-to-date |
|
12.22% |
|
12.10% |
|
|
| Past performance cannot predict future results |
| |
| |
|
|
|
|
|
|
| Net Assets at Month-End ($millions) |
|
|
|
|
| |
Total |
|
$101.7 |
|
|
|
|
| |
Equities |
|
$101.6 |
|
|
|
|
| |
Percent Invested |
|
99.9% |
|
|
|
|
| |
|
| |
|
| Top 20 Holdings at Month-End |
|
| |
|
(34.8% of equity portfolio) |
|
| |
|
(Rank from previous month) |
|
| 1 |
|
Apple, Inc. (1) |
2.9% |
| 2 |
|
Salesforce.com, Inc. (2) |
2.6% |
| 3 |
|
ARM Holdings PLC (4) |
2.4% |
| 4 |
|
ACE Ltd. (3) |
2.3% |
| 5 |
|
QUALCOMM, Inc. (6) |
2.0% |
| 6 |
|
Oceaneering International, Inc. (5) |
2.0% |
| 7 |
|
Intuitive Surgical, Inc. (7) |
1.8% |
| 8 |
|
American Tower Corp., Class A (9) |
1.7% |
| 9 |
|
Fastenal Co. (8) |
1.7% |
| 10 |
|
Cerner Corp. (10) |
1.7% |
| 11 |
|
Core Laboratories N.V. (11) |
1.6% |
| 12 |
|
Precision Castparts Corp. (13) |
1.6% |
| 13 |
|
Signature Bank (12) |
1.5% |
| 14 |
|
BioMarin Pharmaceutical, Inc. (23) |
1.4% |
| 15 |
|
Google, Inc., Class A (14) |
1.4% |
| 16 |
|
LKQ Corp. (15) |
1.3% |
| 17 |
|
Allergan, Inc. (16) |
1.3% |
| 18 |
|
Visa, Inc., Class A (18) |
1.2% |
| 19 |
|
Schlumberger Ltd. (17) |
1.2% |
| 20 |
|
Starbucks Corp. (25) |
1.2% |
| |
|
Holdings are subject to change. |
|
| |
| |
| Sector Breakdown (% of equity portfolio)* |
| |
Information Technology |
31.2% |
| |
Industrials |
15.5% |
| |
Consumer Discretionary |
14.3% |
| |
Health Care |
12.1% |
| |
Financials |
10.2% |
| |
Energy |
7.8% |
| |
Consumer Staples |
4.0% |
| |
Materials |
2.6% |
| |
Telecommunication Services |
1.7% |
| |
Utilities |
0.6% |
| Total Market Value |
100.0% |
| *Based on Standard & Poor's and MSCI Barra Global Industry Classification Standard (GICS). |
| |
|
|
| |
|
|
| New Holdings |
| Holdings Liquidated |
| Deckers Outdoor Corp. |
|
Baidu, Inc. |
| Rexnord Corp. |
|
C.H. Robinson Worldwide, Inc. |
| |
|
Monro Muffler Brake, Inc. |
| |
|
PSS World Medical, Inc. |
| |
|
Teavana Holdings, Inc. |
Contact Information:
Liberty All-Star Growth Fund, Inc.
1-800-241-1850
www.all-starfunds.com
