February 2010 Monthly Update Performance NAV Market Price Discount ----------- ------- ----------------------- -------- Beginning of month value $ 3.84 $ 3.27 14.8% Distributions (Ex-Date February 24) $ 0.06 $ 0.06 End of month value $ 3.96 $ 3.46 12.6% Performance for month 4.69% 7.65% Performance year-to-date 0.50% 4.76% 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 $ 119.0 Equities $ 118.7 Percent Invested in Equities 99.7% --------------------------------------------------------------------------- Top 20 Holdings at Month-End (26.3% of equity portfolio) ------------------------------------------------------- (Rank from previous month) 1 Core Laboratories N.V. (1) 1.8% 11 Capella Education Co.(15) 1.3% 2 Strayer Education, Inc. (2) 1.7% 12 EMC Corp. (12) 1.2% 3 The Blackstone Group LP (9) 1.5% 13 Intuitive Surgical, Inc. (14) 1.2% 4 Visa, Inc., Class A (3) 1.5% 14 Gilead Sciences, Inc.(11) 1.2% 5 China Mobile Ltd. (5) 1.5% 15 Best Buy Co., Inc. (13) 1.1% 6 PepsiCo, Inc. (4) 1.5% 16 Affiliated Managers 7 Apple, Inc. (8) 1.4% Group, Inc.(32) 1.1% 8 Microsoft Corp. (6) 1.4% 17 Lincare Holdings, Inc. (18) 1.1% 9 Google, Inc., Class A(7) 1.4% 18 Salesforce.com, Inc.(19) 1.1% 10 ANSYS, Inc. (10) 1.3% 19 Polycom, Inc. (27) 1.0% 20 Signature Bank (24) 1.0% Holdings are subject to change --------------------------------------------------------------------------- Sector Breakdown (% of equity portfolio) * --------------------------------------- Information Technology 26.3% New Holdings Industrials 17.3% ----------------------- Health Care 16.1% AT&T, Inc. Consumer Discretionary 12.2% SEI Investments Co. Financials 11.8% Energy 8.8% Holdings Liquidated Consumer Staples 3.4% ----------------------- Telecommunication Services 2.5% First Solar, Inc. Materials 1.0% IntercontinentalExchange, Inc. Utilities 0.6% XenoPort, Inc. ----- 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