BOSTON, MA--(Marketwire - Sep 15, 2011) - Below is the August 2011 Monthly Update for the
Liberty All-Star® Growth Fund, Inc. (
August 2011 Monthly Update Performance NAV Market Price Discount ----- ------------ -------- Beginning of month value $4.73 $4.50 4.9% Distributions (Ex-Date August 24) $0.06 $0.06 End of Month Value $4.37 $4.16 4.8% Performance for month -6.34% -6.22% Performance year-to-date -0.22% 2.54% For daily data visit the Fund's website at www.all-starfunds.com or call 1-800-241-1850. The Fund's daily NAV is also available by using the symbol XASGX. Past performance cannot predict future results. -------------------------------------------------------------------------- Net Assets at Month-End ($millions) ---------------------------------- Total $131.3 Equities $129.0 Percent Invested 98.2% -------------------------------------------------------------------------- Top 20 Holdings at Month-End (34.9% of equity portfolio) ------------------------------------------------------- (Rank from previous month) 1 Apple, Inc. (1) 2.3% 11 ARM Holdings PLC (11) 1.7% 2 C.H. Robinson Worldwide, 12 Green Mountain Coffee Inc.(3) 2.2% Roasters, Inc.(9) 1.7% 3 Salesforce.com, Inc. (2) 2.2% 13 Intuitive Surgical, Inc. (6) 1.6% 4 Core Laboratories N.V.(8) 1.9% 14 Expeditors International of 5 ACE Ltd. (12) 1.9% Washington, Inc. (15) 1.6% 6 QUALCOMM, Inc. (5) 1.8% 15 American Tower Corp., 7 Baidu, Inc. (4) 1.8% Class A (16) 1.6% 8 IHS, Inc., Class A (14) 1.8% 16 Google, Inc., Class A (10) 1.5% 9 FMC Technologies, Inc. (7) 1.8% 17 Cerner Corp. (17) 1.5% 10 Oceaneering International, 18 VMware, Inc., Class A(44) 1.5% Inc. (13) 1.7% 19 Rockwell Automation, Inc.(21) 1.4% 20 Signature Bank (19) 1.4% Holdings are subject to change -------------------------------------------------------------------------- Sector Breakdown (% of portfolio)* New Holdings -------------------------------- ------------ Information Technology 28.8% Acme Packet, Inc. Industrials 16.2% BorgWarner, Inc. Health Care 13.7% ServiceSource International, Inc. Consumer Discretionary 12.8% SINA Corp. Energy 10.3% Teavana Holdings, Inc. Financials 9.4% Consumer Staples 3.5% Holdings Liquidated Materials 2.9% ----------------------- Telecommunication Services 1.6% Lincare Holdings, Inc. Utilities 0.8% ResMed, Inc. ----- SEI Investments Co. 100.0% Strayer Education, Inc. ===== Teva Pharmaceutical Industries Ltd. Ultra Petroleum Corp. *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