Below is the July 2010 Monthly Update for the Liberty All-Star® Growth Fund, Inc. (
July 2010 Monthly Update
Performance NAV Market Price Discount
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Beginning of month value $3.76 $3.41 9.3%
Distributions - -
End of month value $3.98 $3.58 10.1%
Performance for month 5.85% 4.99%
Performance year-to-date 2.55% 10.01%
For daily data visit the Fund's website at www.all-starfunds.com or call
1-800-241-1850. The Fund's daily NAV is also available by using the
symbol XASGX. Past performance cannot predict future results.
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Net Assets at Month-End ($millions)
Total $119.7
Equities $116.9
Percent Invested in Equities 97.7%
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Top 20 Holdings at Month-End (31.8% of equity portfolio)
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(Rank from previous month)
1 C.H. Robinson Worldwide, Inc. (2) 2.5% 11 Masimo Corp. (7) 1.4%
2 Salesforce.com, Inc. (1) 2.4% 12 ACE Ltd. (8) 1.4%
3 Apple, Inc. (3) 2.0% 13 MSCI, Inc. (25) 1.4%
4 Intuitive Surgical, Inc. (4) 1.8% 14 Varian Medical
Systems, Inc. (14) 1.4%
5 Rockwell Automation, Inc. (6) 1.8% 15 Visa, Inc.,
Class A (13) 1.4%
6 Core Laboratories N.V. (5) 1.7% 16 Capella Education
Co. (17) 1.3%
7 Expeditors International of 17 Quanta Services, Inc.
Washington, Inc. (12) 1.6% (15) 1.3%
8 Strayer Education, Inc. (11) 1.6% 18 VeriFone Systems, Inc.
(24) 1.2%
9 QUALCOMM, Inc. (10) 1.6% 19 VMware, Inc. (26) 1.2%
10 Google, Inc., Class A (9) 1.6% 20 LKQ Corp. (18) 1.2%
Holdings are subject to change
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Sector Breakdown (% of equity portfolio) *
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Information Technology 25.7% New Holdings
Industrials 20.6% ------------
Health Care 18.9% ARM Holdings Plc
Financials 11.7% CarMax, Inc.
Consumer Discretionary 9.4% Internet Brands, Inc.
Energy 7.7% SMART Technologies, Inc.
Consumer Staples 2.5% Watts Water Technologies, Inc.
Materials 1.9%
Telecommunication
Services 0.9%
Utilities 0.7% Holdings Liquidated
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100.0% Cummins, Inc.
Fastenal Co.
Gilead Sciences, Inc.
Wabtec Corp.
* Based on Standard & Poor's and MSCI Barra Global Industry Classification
Standard (GICS).
The Liberty All-Star Growth Fund, Inc. is a closed-end fund and does not
continuously offer shares.
Contact Information: Contact Information: Liberty All-Star Growth Fund, Inc. 1-800-241-1850 www.all-starfunds.com