BOSTON, MA--(Marketwire - Dec 19, 2012) - Below is the November 2012 Monthly Update for the Liberty All-Star® Equity Fund. (NYSE: USA)
| Liberty All-Star Equity Fund |
Monthly Update |
| |
Ticker: USA |
November 12 |
| |
|
| Monthly Performance |
| Performance |
|
NAV |
|
Market Price |
|
Discount |
| |
Beginning of month value |
|
$5.21 |
|
$4.64 |
|
10.9% |
| |
Distributions |
|
- |
|
- |
|
|
| |
End of month value |
|
$5.23 |
|
$4.61 |
|
11.9% |
| |
Performance for month |
|
0.38% |
|
-0.65% |
|
|
| |
Performance year-to-date |
|
11.59% |
|
16.92% |
|
|
| Past performance cannot predict future results |
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| Net Assets at Month-End ($millions) |
|
|
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|
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Total |
|
$962.1 |
|
|
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|
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Equities |
|
$953.2 |
|
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|
|
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Percent Invested |
|
99.1% |
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| Top 20 Holdings at Month-End |
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| |
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(31.0% of equity portfolio) |
|
| |
|
(Rank from previous month) |
|
| 1 |
|
Apple, Inc. (1) |
3.7% |
| 2 |
|
JPMorgan Chase & Co. (2) |
2.5% |
| 3 |
|
QUALCOMM, Inc. (3) |
2.3% |
| 4 |
|
Schlumberger Ltd. (6) |
1.8% |
| 5 |
|
Google, Inc., Class A (4) |
1.7% |
| 6 |
|
ACE Ltd. (7) |
1.7% |
| 7 |
|
Citigroup, Inc. (5) |
1.6% |
| 8 |
|
SunTrust Banks, Inc. (9) |
1.5% |
| 9 |
|
State Street Corp. (10) |
1.4% |
| 10 |
|
TE Connectivity Ltd. (16) |
1.3% |
| 11 |
|
Visa, Inc., Class A (17) |
1.3% |
| 12 |
|
The Allstate Corp. (13) |
1.3% |
| 13 |
|
MetLife, Inc. (11) |
1.3% |
| 14 |
|
Devon Energy Corp. (12) |
1.2% |
| 15 |
|
NVR, Inc. (19) |
1.1% |
| 16 |
|
Toll Brothers, Inc. (25) |
1.1% |
| 17 |
|
Microsoft Corp. (24) |
1.1% |
| 18 |
|
Cisco Systems, Inc. (20) |
1.1% |
| 19 |
|
Chesapeake Energy Corp. (14) |
1.0% |
| 20 |
|
American Tower Corp., Class A (23) |
1.0% |
| |
|
Holdings are subject to change. |
|
| |
| |
| Sector Breakdown (% of equity portfolio)* |
| |
Information Technology |
23.2% |
| |
Financials |
22.6% |
| |
Energy |
14.6% |
| |
Consumer Discretionary |
12.4% |
| |
Health Care |
8.9% |
| |
Industrials |
7.2% |
| |
Consumer Staples |
5.7% |
| |
Materials |
2.8% |
| |
Telecommunication Services |
1.6% |
| |
Utilities |
1.0% |
| Total Market Value |
100.0% |
| |
|
| *Based on Standard & Poor's and MSCI Barra Global Industry Classification Standard (GICS). |
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| New Holdings | |
Holdings Liquidated |
| Express Scripts, Inc. |
|
Alcoa, Inc. |
| LinkedIn Corp., Class A |
|
C.H. Robinson Worldwide, Inc. |
| Philip Morris International, Inc. |
|
Engility Holdings, Inc. |
| |
|
Gilead Sciences, Inc. |
| |
|
Illumina, Inc. |
| |
|
NuVasive, Inc. |
| |
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Realogy Holdings Corp. |
| |
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St. Jude Medical, Inc. |
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|
Tiffany & Co. |
Contact Information:
Contact Information:
Liberty All-Star Equity Fund
1-800-241-1850
www.all-starfunds.com