BOSTON, MA--(Marketwire - Mar 15, 2013) - Below is the February 2013 Monthly Update for the Liberty All-Star® Equity Fund. (NYSE: USA)
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| Liberty All-Star Equity Fund |
Monthly Update |
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Ticker: USA |
February, 2013 |
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| Monthly Performance |
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| Performance |
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NAV |
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Market Price |
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Discount |
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Beginning of month value |
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$5.61 |
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$4.98 |
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11.2% |
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Distributions |
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- |
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- |
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End of month value |
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$5.59 |
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$5.02 |
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10.2% |
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Performance for month |
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-0.36% |
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0.80% |
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Performance year-to-date |
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6.16% |
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6.92% |
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| Returns calculated assuming distributions reinvested. Past performance cannot predict future results |
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| Net Assets at Month-End ($millions) |
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Total |
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$1,036.8 |
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Equities |
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$1,027.6 |
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Percent Invested |
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99.1% |
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| Top 20 Holdings at Month-End |
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(31.8% of equity portfolio) |
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(Rank from previous month) |
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| 1 |
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Apple, Inc. (1) |
2.9 |
% |
| 2 |
| JPMorgan Chase & Co. (2) |
2.7 |
% |
| 3 |
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QUALCOMM, Inc. (3) |
2.3 |
% |
| 4 |
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Google, Inc., Class A (7) |
2.1 |
% |
| 5 |
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Schlumberger Ltd. (4) |
1.9 |
% |
| 6 |
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Citigroup, Inc. (5) |
1.8 |
% |
| 7 |
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ACE Ltd. (6) |
1.6 |
% |
| 8 |
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State Street Corp. (8) |
1.5 |
% |
| 9 |
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TE Connectivity Ltd. (10) |
1.4 |
% |
| 10 |
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SunTrust Banks, Inc. (9) |
1.4 |
% |
| 11 |
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Dell, Inc. (16) |
1.3 |
% |
| 12 |
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Visa, Inc., Class A (13) |
1.3 |
% |
| 13 |
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MetLife, Inc. (11) |
1.3 |
% |
| 14 |
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Devon Energy Corp. (14) |
1.3 |
% |
| 15 |
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Hewlett-Packard Co. (24) |
1.2 |
% |
| 16 |
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The Allstate Corp. (12) |
1.2 |
% |
| 17 |
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Microsoft Corp. (17) |
1.2 |
% |
| 18 |
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Chesapeake Energy Corp. (18) |
1.2 |
% |
| 19 |
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Toll Brothers, Inc. (15) |
1.1 |
% |
| 20 |
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NVR, Inc. (19) |
1.1 |
% |
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Holdings are subject to change. |
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| Sector Breakdown (% of equity portfolio)* |
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Financials |
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23.7% |
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Information Technology |
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21.7% |
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Energy |
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14.6% |
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Consumer Discretionary |
| 12.6% |
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Health Care |
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9.0% |
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Industrials |
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7.3% |
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Consumer Staples |
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6.0% |
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Materials |
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2.6% |
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Telecommunication Services |
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1.5% |
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Utilities |
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1.0% |
| Total Market Value |
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100.0% |
| *Based on Standard & Poor's and MSCI Barra Global Industry Classification Standard (GICS). |
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| New Holdings |
Holdings Liquidated |
| Comcast Corp. |
Acme Packet, Inc. |
| Hugo Boss AG |
Baidu, Inc. |
| Stratasys Ltd. |
CBS Corp., Class B |
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Monster Worldwide, Inc. |
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Valero Energy, Inc. |
Contact Information:
Contact Information:
Liberty All-Star Equity Fund
1-800-241-1850
www.all-starfunds.com