August 2010 Monthly Update Performance NAV Market Price Discount ----------- ------- -------------- ---------- Beginning of month value $3.98 $3.58 10.1% Distributions (Ex-Date August 25) $0.06 $0.06 End of month value $3.73 $3.49 6.4% Performance for month -4.77% -0.84% Performance year-to-date -2.35% 9.08% For daily data visit the Fund's website at www.all-starfunds.com or call 1-800-241-1850. The Fund's daily NAV is also available by using the symbol XASGX. Past performance cannot predict future results. --------------------------------------------------------------------------- Net Assets at Month-End ($millions) Total $112.1 Equities $111.4 Percent Invested in Equities 99.4% --------------------------------------------------------------------------- Top 20 Holdings at Month-End (31.1% of equity portfolio) -------------------------------------------------------- (Rank from previous month) 1 Salesforce.com, Inc. (2) 2.7% 11 MSCI, Inc. (13) 1.3% 2 C.H. Robinson Worldwide, Inc. (1) 2.6% 12 Visa, Inc., Class A (15) 1.3% 3 Apple, Inc. (3) 2.0% 13 Masimo Corp. (11) 1.3% 4 Core Laboratories N.V. (6) 1.8% 14 VMware, Inc. (19) 1.3% 5 Rockwell Automation, Inc. (5) 1.8% 15 Varian Medical Systems, Inc. (14) 1.2% 6 QUALCOMM, Inc. (9) 1.7% 16 Cognizant Technology Solutions Corp., Class A (23) 1.2% 7 Expeditors International 17 LKQ Corp. (20) 1.2% of Washington, Inc. (7) 1.6% 18 VeriFone Systems, 8 Intuitive Surgical, Inc. (4) 1.5% Inc. (18) 1.2% 9 Google, Inc., Class A (10) 1.5% 19 Amazon.com, Inc. (28) 1.2% 10 ACE Ltd. (12) 1.5% 20 IHS, Inc. (21) 1.2% Holdings are subject to change Sector Breakdown (% of equity portfolio) * ------------------------------------------ Information Technology 26.5% New Holdings Industrials 19.9% ------------ Health Care 18.8% FirstService Corp. Financials 11.6% RealPage, Inc. Consumer Discretionary 8.7% Venoco, Inc. Energy 8.2% Consumer Staples 2.4% Materials 2.1% Telecommunication Services 1.0% Utilities 0.8% Holdings Liquidated ------ -------------------- 100.0% Avago Technologies Ltd. Dollar Tree, Inc. Kaydon Corp. Kennametal, Inc. Mercadolibre, Inc. * 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