January 2007 Monthly Update
Market Premium /
Performance NAV Price (Discount)
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Beginning of month value $ 5.69 $ 5.37 -5.6%
Distributions - -
End of month value $ 5.86 $ 5.55 -5.3%
Performance for month 3.0% 3.4%
Performance year-to-date 3.0% 3.4%
For daily data visit the Fund's website at www.all-starfunds.com or
call 1-800-241-1850. Daily NAV is available under the symbol XASGX.
Net Assets at Month-End ($millions)
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Total $ 161.4
Equities $ 157.1
Percent Invested in Equities 97.3%
Top 20 Holdings at Month-End (29.2% of equity portfolio)
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(Rank from previous month)
1 Genentech (1) 2.4% 11 Cognizant Technology
Solutions (14) 1.4%
2 Affiliated Managers Group (2) 2.1% 12 Danaher (11) 1.4%
3 Corporate Executive Board (3) 1.9% 13 PepsiCo (22) 1.3%
4 ResMed (4) 1.8% 14 Walgreen (13) 1.2%
5 Resources Connection (5) 1.6% 15 Amgen (15) 1.2%
6 Fastenal (6) 1.5% 16 GFI Group (17) 1.2%
7 NIKE (8) 1.4% 17 Johnson Controls (51) 1.2%
8 Goldman Sachs (10) 1.4% 18 UTI Worldwide (16) 1.2%
9 Cisco Systems (7) 1.4% 19 Geophysique-Veritas (24) 1.1%
10 Paychex (9) 1.4% 20 Taiwan Semiconductor (20) 1.1%
Sector Breakdown (% of equity portfolio) * New Holdings
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Information Technology 25.2% Aerovironment
Consumer Discretionary 18.0% Electronic Arts
Industrials 17.4% Hansen Natural
Health Care 16.6%
Financials 11.0% Holdings Liquidated
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Energy 6.9% Capital One Financial
Consumer Staples 3.0% IntraLase
Materials 1.0% Melco PBL Entertainment
Telecommunication Services 0.9%
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100.0%
* Based on Standard & Poor's and Morgan Stanley Capital International
Global Industry Classification Standard (GICS).
Contact Information: Contact: Liberty All-Star® Growth Fund, Inc. 617-434-5949