BOSTON, MA--(Marketwire - May 19, 2011) - Below is the April 2011 Monthly Update for the Liberty All-Star® Growth Fund, Inc. (NYSE: ASG)
April 2011 Monthly Update
Performance NAV Market Price Discount
--------------------------- ----- ------------ --------
Beginning of month value $4.86 $4.61 5.1%
Distributions - -
End of month value $5.01 $4.62 7.8%
Performance for month 3.09% 0.22%
Performance year-to-date 11.25% 10.46%
For daily data visit the Fund's website at www.all-starfunds.com or call
1-800-241-1850. The Fund's daily NAV is also available by using the symbol
XASGX. Past performance cannot predict future results.
---------------------------------------------------------------------------
Net Assets at Month-End ($millions)
----------------------------------
Total $150.6
Equities $146.1
Percent Invested in Equities 97.0%
---------------------------------------------------------------------------
Top 20 Holdings at Month-End (32.5% of equity portfolio)
-------------------------------------------------------
(Rank from previous month)
1 C.H. Robinson Worldwide,
Inc. (2) 2.2% 11 Core Laboratories N.V. (7) 1.6%
2 Salesforce.com, Inc. (3) 2.1% 12 IHS, Inc., Class A (10) 1.6%
3 Apple, Inc. (1) 2.0% 13 VeriFone Systems, Inc. (12) 1.5%
4 QUALCOMM, Inc. (5) 1.8% 14 ACE Ltd. (15) 1.5%
5 ARM Holdings PLC (16) 1.8% 15 Rockwell Automation, Inc. (4) 1.5%
6 FMC Technologies, 16 Google, Inc., Class A (14) 1.4%
Inc. (9) 1.7% 17 Rue21, Inc. (18) 1.4%
7 Intuitive Surgical, 18 American Tower Corp.,
Inc. (6) 1.7% Class A (22) 1.3%
8 Baidu, Inc. (11) 1.6% 19 Green Mountain Coffee
9 Oceaneering International, Roasters, Inc. (21) 1.3%
Inc. (8) 1.6% 20 Schlumberger Ltd. (19) 1.3%
10 Expeditors International
of Washington, Inc. (13) 1.6%
Holdings are subject to change
---------------------------------------------------------------------------
Sector Breakdown (% of equity portfolio) *
------------------------------------------
Information Technology 27.7% New Holdings - None
Industrials 16.9% ------------
Health Care 15.4%
Consumer Discretionary 12.3%
Financials 10.6%
Energy 9.9% Holdings Liquidated
Consumer Staples 3.1% -------------------
Materials 2.1% optionsXpress Holdings, Inc.
Telecommunication Services 1.3%
Utilities 0.7%
-----
100.0%
=====
* Based on Standard & Poor's and MSCI Barra Global Industry Classification
Standard (GICS).
The Liberty All-Star Growth Fund, Inc. is a closed-end fund and does not
continuously offer shares.
Contact Information:
Contact Information:
Liberty All-Star Growth Fund, Inc.
1-800-241-1850
www.all-starfunds.com