SOURCE: ALPS Advisors, Inc.

ALPS Advisors, Inc.

March 13, 2012 12:34 ET

Liberty All-Star® Growth Fund, Inc. February 2012 Monthly Update

BOSTON, MA--(Marketwire - Mar 13, 2012) - Below is the February 2012 Monthly Update for the Liberty All-Star® Growth Fund, Inc. (NYSE: ASG)

Liberty All-Star Growth Fund Monthly Update
Ticker: ASG Feb-12
Monthly Performance
Performance NAV Market Price Discount
Beginning of month value $4.50 $4.04 10.2%
Distributions (Ex-Date February 22) $0.07 $0.07
End of month value $4.68 $4.27 8.8%
Performance for month 5.56% 7.43%
Performance year-to-date 12.03% 13.91%
Past performance cannot predict future results
Net Assets at Month-End ($millions)
Total $140.8
Equities $139.0
Percent Invested 98.7%
Top 20 Holdings at Month-End
(34.5% of equity portfolio)
(Rank from previous month)
1 Apple, Inc. (1) 2.9%
2 Salesforce.com, Inc. (5) 2.3%
3 Oceaneering International, Inc. (7) 2.0%
4 QUALCOMM, Inc. (2) 2.0%
5 IHS, Inc., Class A (4) 1.9%
6 ACE Ltd. (6) 1.9%
7 FMC Technologies, Inc. (3) 1.8%
8 Intuitive Surgical, Inc. (10) 1.8%
9 Core Laboratories N.V. (12) 1.7%
10 C.H. Robinson Worldwide, Inc. (8) 1.7%
11 American Tower Corp., Class A (9) 1.7%
12 VMware, Inc., Class A (13) 1.6%
13 Cerner Corp. (21) 1.5%
14 ARM Holdings PLC (11) 1.4%
15 Baidu, Inc. (17) 1.4%
16 Google, Inc., Class A (19) 1.4%
17 Expeditors International of Washington, Inc. (14) 1.4%
18 Occidental Petroleum Corp. (18) 1.4%
19 BioMarin Pharmaceutical, Inc. (16) 1.4%
20 LKQ Corp. (15) 1.3%
Holdings are subject to change.
Sector Breakdown (% of equity portfolio)*
Information Technology 30.6%
Industrials 14.9%
Consumer Discretionary 14.2%
Health Care 12.6%
Financials 9.8%
Energy 9.6%
Materials 3.1%
Consumer Staples 2.8%
Telecommunication Services 1.8%
Utilities 0.6%
Total Market Value 100.0%
*Based on Standard & Poor's and MSCI Barra Global Industry Classification Standard (GICS).
New Holdings Holdings Liquidated
Neogen Corp. Monster Worldwide, Inc.
NIC, Inc.

Contact Information