BOSTON, MA--(Marketwire - Feb 15, 2013) - Below is the January 2013 Monthly Update for the Liberty All-Star® Growth Fund, Inc. (NYSE: ASG)
| Liberty All-Star Growth Fund |
Monthly Update |
| |
Ticker: ASG |
January, 2013 |
| |
|
| Monthly Performance |
|
|
| Performance |
|
NAV |
|
Market Price |
|
Discount |
| |
Beginning of month value |
|
$4.54 |
|
$4.06 |
|
10.6% |
| |
Distributions (Ex-Date January 23) |
|
$0.07 |
|
$0.07 |
|
|
| |
End of month value |
|
$4.69 |
|
$4.26 |
|
9.2% |
| |
Performance for month |
|
4.85% |
|
6.65% |
|
|
| |
Performance year-to-date |
|
4.85% |
|
6.65% |
|
|
| Past performance cannot predict future results |
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| Net Assets at Month-End ($millions) |
|
|
|
|
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Total |
|
$107.9 |
|
|
|
|
| |
Equities |
|
$106.3 |
|
|
|
|
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Percent Invested |
|
98.5% |
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|
| Top 20 Holdings at Month-End |
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(34.1% of equity portfolio) |
|
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|
(Rank from previous month) |
|
| 1 |
|
ACE Ltd. (3) |
2.4% |
| 2 |
|
Apple, Inc. (1) |
2.1% |
| 3 |
|
ARM Holdings PLC (4) |
2.1% |
| 4 | |
Salesforce.com, Inc. (2) |
2.0% |
| 5 |
|
QUALCOMM, Inc. (6) |
2.0% |
| 6 |
|
BioMarin Pharmaceutical, Inc. (9) |
1.9% |
| 7 |
|
Intuitive Surgical, Inc. (12) |
1.9% |
| 8 |
|
Fastenal Co. (7) |
1.8% |
| 9 |
|
Core Laboratories N.V. (10) |
1.8% |
| 10 |
|
Oceaneering International, Inc. (5) |
1.8% |
| 11 |
|
Cerner Corp. (11) |
1.7% |
| 12 |
|
American Tower Corp., Class A (8) |
1.7% |
| 13 |
|
Signature Bank (14) |
1.5% |
| 14 |
|
Precision Castparts Corp. (13) |
1.5% |
| 15 |
|
LinkedIn Corp., Class A (35) |
1.4% |
| 16 |
|
Google, Inc., Class A (15) |
1.4% |
| 17 |
|
Allergan, Inc. (17) |
1.3% |
| 18 |
|
Under Armour, Inc., Class A (22) |
1.3% |
| 19 |
|
LKQ Corp. (16) |
1.3% |
| 20 |
|
Starbucks Corp. (19) |
1.2% |
| |
|
Holdings are subject to change. |
|
| |
| Sector Breakdown (% of equity portfolio)* |
| |
Information Technology |
30.4% |
| |
Industrials |
16.0% |
| |
Consumer Discretionary |
14.2% |
| |
Health Care |
11.4% |
| |
Financials |
10.8% |
| |
Energy |
8.3% |
| |
Consumer Staples |
4.7% |
| |
Materials |
2.5% |
| |
Telecommunication Services |
1.7% |
| Total Market Value |
100.0% |
| |
| *Based on Standard & Poor's and MSCI Barra Global Industry Classification Standard (GICS). |
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|
| New Holdings |
Holdings Liquidated |
| |
Discovery Communications, Inc., Class A |
|
Avago Technologies Ltd. |
| |
Puma Biotechnology, Inc. | |
Michael Kors Holdings Ltd. |
| |
WageWorks, Inc. |
|
Mylan, Inc. |
| |
|
Restoration Hardware Holdings, Inc. |
| |
|
Robert Half International, Inc. |
| |
|
ServiceNow, Inc. |
Contact Information:
Contact Information:
Liberty All-Star Growth Fund, Inc.
1-800-241-1850
www.all-starfunds.com