BOSTON, MA--(Marketwire - Sep 15, 2011) - Below is the August 2011 Monthly Update for the
Liberty All-Star® Equity Fund. (
August 2011 Monthly Update Performance NAV Market Price Discount ----------- --- ------------ -------- Beginning of month value $5.66 $5.08 10.2% Distributions (Ex-Date August 24) $0.08 $0.08 End of Month Value $5.12 $4.63 9.6% Performance for month -8.13% -7.28% Performance year-to-date -5.81% -1.01% For daily data visit the Fund's website at www.all-starfunds.com or call 1-800-241-1850. The Fund's daily NAV is also available by using the symbol XUSAX. Past performance cannot predict future results. --------------------------------------------------------------------------- Net Assets at Month-End ($millions) ----------------------------------- Total $935.5 Equities $935.9 Convertible Corporate Bond $0.1 Percent Invested 100.1% --------------------------------------------------------------------------- Top 20 Holdings at Month-End (29.0% of equity portfolio) -------------------------------------------------------- (Rank from previous month) 1 Apple, Inc. (1) 3.1% 11 The Allstate Corp. (13) 1.2% 2 JPMorgan Chase & Co. (2) 2.3% 12 Visa, Inc., Class A (17) 1.1% 3 QUALCOMM, Inc. (3) 1.9% 13 Staples, Inc. (37) 1.1% 4 Wells Fargo & Co. (4) 1.8% 14 PNC Financial Services 5 Cisco Systems, Inc. (9) 1.7% Group, Inc. (21) 1.1% 6 ACE Ltd. (6) 1.6% 15 BP PLC (14) 1.1% 7 Google, Inc., Class A (16) 1.5% 16 Amazon.com, Inc. (15) 1.1% 8 Dell, Inc. (5) 1.5% 17 Arch Coal, Inc. (24) 1.1% 9 Baidu, Inc. (10) 1.4% 18 The Western Union Co. (12) 1.1% 10 Consol Energy, Inc. (11) 1.3% 19 Peabody Energy Corp. (23) 1.0% 20 Microsoft Corp. (18) 1.0% Holdings are subject to change --------------------------------------------------------------------------- Sector Breakdown (% of portfolio)* New Holdings ---------------------------------- ------------ Information Technology 24.2% Colgate-Palmolive Co. Financials 18.9% Franklin Resources, Inc. Energy 15.2% Huntington Bancshares, Inc. Consumer Discretionary 10.3% Regions Financial Corp. Health Care 9.8% SunTrust Banks, Inc. Industrials 8.2% VMware, Inc. Class A Consumer Staples 5.5% Materials 3.8% Holdings Liquidated Utilities 2.8% ------------------- Telecommunication Services 1.3% Aetna, Inc. Forest Laboratories, Inc. Johnson & Johnson --------- Lennar Corp., Class A 100.0% Oracle 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 Equity Fund
1-800-241-1850
www.all-starfunds.com