Liberty All-Star(R) Growth Fund, Inc. January 2013 Monthly Update
FEB 15, 2013 - 12:01 ET
FOR: ALPS ADVISORS, INC.
FOR: ALPS ADVISORS, INC.
BOSTON, MA--(Marketwire - February 15, 2013) - Below is the January 2013 Monthly Update for the Liberty All-Star® Growth Fund, Inc. (
| Liberty All-Star Growth Fund | Monthly Update | |
| Ticker: ASG | January, 2013 | |
| Monthly Performance | |||||||
| Performance | NAV | Market Price | Discount | ||||
| Beginning of month value | $4.54 | $4.06 | 10.6% | ||||
| Distributions (Ex-Date January 23) | $0.07 | $0.07 | |||||
| End of month value | $4.69 | $4.26 | 9.2% | ||||
| Performance for month | 4.85% | 6.65% | |||||
| Performance year-to-date | 4.85% | 6.65% | |||||
| Past performance cannot predict future results | |||||||
| Net Assets at Month-End ($millions) | |||||||
| Total | $107.9 | ||||||
| Equities | $106.3 | ||||||
| Percent Invested | 98.5% | ||||||
| Top 20 Holdings at Month-End | |||
| (34.1% of equity portfolio) | |||
| (Rank from previous month) | |||
| 1 | ACE Ltd. (3) | 2.4% | |
| 2 | Apple, Inc. (1) | 2.1% | |
| 3 | ARM Holdings PLC (4) | 2.1% | |
| 4 | Salesforce.com, Inc. (2) | 2.0% | |
| 5 | QUALCOMM, Inc. (6) | 2.0% | |
| 6 | BioMarin Pharmaceutical, Inc. (9) | 1.9% | |
| 7 | Intuitive Surgical, Inc. (12) | 1.9% | |
| 8 | Fastenal Co. (7) | 1.8% | |
| 9 | Core Laboratories N.V. (10) | 1.8% | |
| 10 | Oceaneering International, Inc. (5) | 1.8% | |
| 11 | Cerner Corp. (11) | 1.7% | |
| 12 | American Tower Corp., Class A (8) | 1.7% | |
| 13 | Signature Bank (14) | 1.5% | |
| 14 | Precision Castparts Corp. (13) | 1.5% | |
| 15 | LinkedIn Corp., Class A (35) | 1.4% | |
| 16 | Google, Inc., Class A (15) | 1.4% | |
| 17 | Allergan, Inc. (17) | 1.3% | |
| 18 | Under Armour, Inc., Class A (22) | 1.3% | |
| 19 | LKQ Corp. (16) | 1.3% | |
| 20 | Starbucks Corp. (19) | 1.2% | |
| Holdings are subject to change. | |||
| Sector Breakdown (% of equity portfolio)* | |||
| Information Technology | 30.4% | ||
| Industrials | 16.0% | ||
| Consumer Discretionary | 14.2% | ||
| Health Care | 11.4% | ||
| Financials | 10.8% | ||
| Energy | 8.3% | ||
| Consumer Staples | 4.7% | ||
| Materials | 2.5% | ||
| Telecommunication Services | 1.7% | ||
| Total Market Value | 100.0% | ||
| *Based on Standard & Poor's and MSCI Barra Global Industry Classification Standard (GICS). | |||
| New Holdings | Holdings Liquidated | ||
| Discovery Communications, Inc., Class A | Avago Technologies Ltd. | ||
| Puma Biotechnology, Inc. | Michael Kors Holdings Ltd. | ||
| WageWorks, Inc. | Mylan, Inc. | ||
| Restoration Hardware Holdings, Inc. | |||
| Robert Half International, Inc. | |||
| ServiceNow, Inc. | |||
Contact Information:
Liberty All-Star Growth Fund, Inc.
1-800-241-1850
www.all-starfunds.com
