BOSTON, MA--(Marketwire - Feb 15, 2013) - Below is the January 2013 Monthly Update for the Liberty All-Star® Equity Fund. (NYSE: USA)
Liberty All-Star Equity Fund |
Monthly Update |
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Ticker: USA |
January, 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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$5.35 |
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$4.77 |
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10.8% |
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Distributions (Ex-Date January 23) |
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$0.08 |
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$0.08 |
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End of month value |
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$5.61 |
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$4.98 |
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11.2% |
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Performance for month |
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6.36% |
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6.08% |
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Performance year-to-date |
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6.36% |
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6.08% |
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Past performance cannot predict future results |
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Net Assets at Month-End ($millions) |
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Total |
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$1,039.8 |
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Equities |
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$1,031.9 |
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Percent Invested |
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99.2% |
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Top 20 Holdings at Month-End |
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(31.2% of equity portfolio) |
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(Rank from previous month) |
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1 |
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Apple, Inc. (1) |
3.0% |
2 |
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JPMorgan Chase & Co. (2) |
2.6% |
3 |
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QUALCOMM, Inc. (3) |
2.3% |
4 |
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Schlumberger Ltd. (4) |
1.9% |
5 |
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Citigroup, Inc. (5) |
1.8% |
6 |
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ACE Ltd. (6) |
1.7% |
7 |
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Google, Inc., Class A (7) |
1.6% |
8 |
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State Street Corp. (9) |
1.6% |
9 |
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SunTrust Banks, Inc. (8) |
1.4% |
10 |
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TE Connectivity Ltd. (10) |
1.3% |
11 |
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MetLife, Inc. (12) |
1.3% |
12 |
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The Allstate Corp. (13) |
1.3% |
13 |
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Visa, Inc., Class A (11) |
1.3% |
14 |
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Devon Energy Corp. (14) |
1.2% |
15 |
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Toll Brothers, Inc. (16) |
1.2% |
16 |
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Dell, Inc. (28) |
1.2% |
17 |
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Microsoft Corp. (17) |
1.2% |
18 |
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Chesapeake Energy Corp. (26) |
1.1% |
19 |
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NVR, Inc. (18) |
1.1% |
20 |
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The Charles Schwab Corp. (27) |
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 |
23.9% |
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Information Technology |
21.2% |
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Energy |
15.3% |
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Consumer Discretionary |
12.6% |
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Health Care |
9.0% |
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Industrials |
7.3% |
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Consumer Staples |
5.7% |
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Materials |
2.5% |
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Telecommunication Services |
1.5% |
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Utilities |
1.0% |
Total Market Value |
100.0% |
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*Based on Standard & Poor's and MSCI Barra Global Industry Classification Standard (GICS). |
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New Holdings |
Holdings Liquidated |
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Ralph Lauren Corp. |
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KB Home |
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The TJX Companies, Inc. |
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VF Corp. |
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Contact Information:
Contact Information:
Liberty All-Star Equity Fund
1-800-241-1850
www.all-starfunds.com