BOSTON, MA--(Marketwire - Jul 19, 2011) - Below is the June 2011 Monthly Update for the
Liberty All-Star® Equity Fund. (
June 2011 Monthly Update
Performance NAV Market Price Discount
----------- ----- ------------ --------
Beginning of month value $5.88 $5.23 11.1%
Distributions - -
End of month value $5.74 $5.17 9.9%
Performance for month -2.38% -1.15%
Performance year-to-date 3.97% 8.66%
For daily data visit the Fund's website at www.all-starfunds.com or call
1-800-241-1850. The Fund's daily NAV is also available by using the
symbol XUSAX. Past performance cannot predict future results.
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Net Assets at Month-End ($millions)
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Total $1,049.2
Equities $1,027.2
Convertible Bonds $0.3
Percent Invested 97.9%
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Top 20 Holdings at Month-End (27.8% of portfolio)
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(Rank from previous month)
1 Apple, Inc. (1) 2.8% 11 Visa, Inc., Class A (8) 1.1%
2 JPMorgan Chase & Co.(2) 2.1% 12 Consol Energy, Inc. (10) 1.1%
3 QUALCOMM, Inc. (4) 2.0% 13 Amazon.com, Inc. (14) 1.1%
4 Bank of America Corp.(5) 1.7% 14 Citigroup, Inc. (13) 1.1%
5 Dell, Inc. (3) 1.7% 15 PNC Financial Services
6 ACE Ltd. (6) 1.5% Group, Inc.(7) 1.1%
7 Wells Fargo & Co. (11) 1.5% 16 State Street Corp. (15) 1.1%
8 Cisco Systems, Inc.(28) 1.4% 17 BP PLC (16) 1.1%
9 The Allstate Corp. (9) 1.2% 18 The Western Union Co. (17) 1.0%
10 Baidu, Inc. (12) 1.2% 19 C.H. Robinson Worldwide, Inc.(18) 1.0%
20 Hewlett-Packard Co. (19) 1.0%
Holdings are subject to change
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Sector Breakdown (% of portfolio)* New Holdings
--------------------------------- ------------
Information Technology 23.9% Abbott Laboratories
Financials 19.5% British American Tobacco PLC
Energy 14.1% The Estee Lauder Cos, Inc.
Consumer Discretionary 10.5% KB Home
Health Care 9.7% Orient-Express Hotels Ltd.
Industrials 8.9% Robert Half International, Inc.
Consumer Staples 5.4% Vodafone Group PLC
Materials 3.9%
Utilities 2.9% Holdings Liquidated
Telecommunication Services 1.2% ------------------------
------ Bristol-Myers Squibb Company
100.0% General Mills, Inc.
====== The McGraw Hill Cos., Inc.
Torchmark Corporation
VistaPrint Ltd.
* Based on Standard & Poor's and MSCI Barra Global Industry Classification
Standard (GICS).
The Liberty All-Star Equity Fund 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