BOSTON, MA--(Marketwire - Jul 17, 2012) - Below is the June 2012 Monthly Update for the Liberty All-Star® Equity Fund. (NYSE: USA)
| |
|
| Liberty All-Star Equity Fund |
Monthly Update |
| Ticker: USA |
June 12 |
| |
|
| Monthly Performance |
|
| Performance |
NAV |
Market Price |
Discount |
| Beginning of month value |
$4.98 |
$4.41 |
11.4% |
| Distributions |
- |
- |
|
| End of month value |
$5.16 |
$4.51 |
12.6% |
| Performance for month |
3.61% |
2.27% |
|
| Performance year-to-date |
6.60% |
10.57% |
|
| Past performance cannot predict future results |
|
|
| |
|
|
| |
|
|
| Net Assets at Month-End ($millions) |
|
|
| Total |
$942.8 |
|
|
| Equities |
$918.6 |
|
|
| Percent Invested |
97.4% |
|
|
| |
|
|
|
| |
|
|
|
| Top 20 Holdings at Month-End |
|
|
|
| |
|
(30.5% of equity portfolio) |
|
|
|
| |
|
(Rank from previous month) |
|
|
|
| 1 |
|
Apple, Inc. (1) |
|
3.9% |
|
| 2 |
|
JPMorgan Chase & Co. (2) |
|
2.3% |
|
| 3 |
|
QUALCOMM, Inc. (3) |
|
2.1% |
|
| 4 |
|
Google, Inc., Class A (4) |
|
1.7% |
|
| 5 |
|
Wells Fargo & Co. (5) |
|
1.6% |
|
| 6 |
|
ACE Ltd. (6) |
|
1.6% |
|
| 7 |
|
State Street Corp. (9) |
| 1.4% |
|
| 8 |
|
The Allstate Corp. (7) |
|
1.4% |
|
| 9 |
|
SunTrust Banks, Inc. (10) |
|
1.4% |
|
| 10 |
|
Schlumberger Ltd. (16) |
|
1.3% |
|
| 11 |
|
Staples, Inc. (11) |
|
1.3% |
|
| 12 |
|
Citigroup, Inc. (12) |
|
1.3% |
|
| 13 |
|
TE Connectivity Ltd. (13) |
|
1.2% |
|
| 14 |
|
Dell, Inc. (14) |
|
1.2% |
|
| 15 |
|
Chesapeake Energy Corp. (20) |
|
1.2% |
|
| 16 |
|
Cisco Systems, Inc. (17) |
|
1.2% |
|
| 17 |
|
American Tower Corp., Class A (18) |
|
1.1% |
|
| 18 |
|
Visa, Inc., Class A (19) |
|
1.1% |
|
| 19 |
|
NVR, Inc. (23) |
|
1.1% |
|
| 20 |
|
Microsoft Corp. (15) |
|
1.1% |
|
| |
|
|
|
|
|
| |
|
Holdings are subject to change. |
|
|
|
| |
|
| Sector Breakdown (% of equity portfolio)* |
|
| |
|
Information Technology |
|
24.0% |
|
| |
|
Financials |
|
21.2% |
|
| |
|
Energy |
|
14.2% |
|
| |
|
Consumer Discretionary |
|
11.7% |
|
| |
|
Health Care |
|
8.6% |
|
| |
|
Industrials |
|
8.4% |
|
| |
|
Consumer Staples |
|
6.0% |
|
| |
|
Materials |
|
3.0% | |
| |
|
Telecommunication Services |
|
1.8% |
|
| |
|
Utilities |
|
1.1% |
|
| |
|
Total Market Value |
|
100.0% |
|
| *Based on Standard & Poor's and MSCI Barra Global Industry Classification Standard (GICS). |
|
| |
| |
|
| New Holdings |
|
Holdings Liquidated |
| |
Baker Hughes, Inc. |
|
|
EQT Corp. |
| |
Celgene Corp. |
|
|
General Dynamics Corp. |
| |
Hologic, Inc. |
|
|
General Mills, Inc. |
| |
Thermo Fisher Scientific, Inc. |
|
|
Huntington Ingalls Industries, Inc. |
| |
|
|
J.C. Penney Co., Inc. |
| |
|
|
Sunstone Hotel Investors, Inc. |
| |
|
|
Varian Medical Systems, Inc. |
Contact Information:
Contact Information:
Liberty All-Star Equity Fund
1-800-241-1850
www.all-starfunds.com