BOSTON, MA--(Marketwire - Jun 17, 2011) - Below is the May 2011 Monthly Update for the
Liberty All-Star® Equity Fund. (
May 2011 Monthly Update Performance NAV Market Price Discount ------------------------------ ----- ------------ ----------- Beginning of month value $6.06 $5.37 11.4% Distributions (Ex-Date May 25) $0.09 $0.09 End of month value $5.88 $5.23 11.1% Performance for month -1.49% -0.93% Performance year-to-date 6.51% 9.83% For daily data visit the Fund's website at www.all-starfunds.com or call 1-800-241-1850. The Fund's daily NAV is also available by using the symbol XUSAX. Past performance cannot predict future results. --------------------------------------------------------------------------- Net Assets at Month-End ($millions) ---------------------------------- Total $1,073.6 Equities $1,062.7 Convertible Bonds $0.3 Percent Invested 99.0% --------------------------------------------------------------------------- Top 20 Holdings at Month-End (28.4% of portfolio) ------------------------------------------------ (Rank from previous month) 1 Apple, Inc.(1) 2.9% 11 Wells Fargo & Co.(17) 1.2% 2 JPMorgan Chase & Co.(2) 2.1% 12 Baidu, Inc.(10) 1.2% 3 Dell, Inc.(3) 2.0% 13 Citigroup, Inc.(13) 1.1% 4 QUALCOMM, Inc.(5) 2.0% 14 Amazon.com, Inc.(12) 1.1% 5 Bank of America Corp.(4) 1.8% 15 State Street Corp.(16) 1.1% 6 ACE Ltd.(7) 1.5% 16 BP PLC(18) 1.1% 7 PNC Financial Services 17 The Western Union Co.(15) 1.1% Group, Inc.(6) 1.4% 8 Visa, Inc., Class A(8) 1.4% 18 C.H. Robinson Worldwide, Inc.(19) 1.0% 9 The Allstate Corp.(9) 1.2% 19 Hewlett-Packard Co.(22) 1.0% 10 Consol Energy, Inc.(11) 1.2% 20 Tyco Electronics Ltd.(24) 1.0% Holdings are subject to change --------------------------------------------------------------------------- Sector Breakdown (% of portfolio)* New Holdings --------------------------------- ------------ Information Technology 24.4% American International Group, Inc. Financials 19.6% Guess?, Inc. Energy 14.0% Lennar Corp. Consumer Discretionary 10.8% The Mosaic Co. Health Care 10.1% OpenTable, Inc. Industrials 8.5% Toll Brothers, Inc. Consumer Staples 5.3% Materials 3.5% Holdings Liquidated Utilities 2.8% -------------------- Telecommunication Services 1.0% Covidien Ltd. ----- Ecolab, Inc. 100.0% Laboratory Corp. of America Holdings ===== Tornier NV Urban Outfitters, Inc. Volcano Corp. * 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