SOURCE: ALPS Advisors, Inc.

ALPS Advisors, Inc.

July 17, 2012 09:09 ET

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

BOSTON, MA--(Marketwire - Jul 17, 2012) - Below is the June 2012 Monthly Update for the Liberty All-Star® Growth Fund, Inc. (NYSE: ASG)

   
Liberty All-Star Growth Fund Monthly Update
Ticker: ASG  June 12
   
     
Monthly Performance  
Performance NAV Market Price Discount
Beginning of month value $4.28 $3.99 6.8%
Distributions - -  
End of month value $4.33 $3.99 7.9%
Performance for month 1.17% 0.00%  
Performance year-to-date 5.35% 8.29%  
Past performance cannot predict future results    
 
       
Net Assets at Month-End ($millions)    
Total $130.3    
Equities $126.1    
Percent Invested 96.8%    
       
       
Top 20 Holdings at Month-End      
    (34.7% of equity portfolio)      
    (Rank from previous month)      
1   Apple, Inc. (1)   3.1%  
2   Salesforce.com, Inc. (2)   2.4%  
3   ACE Ltd. (3)   2.3%  
4   Intuitive Surgical, Inc. (7)   2.0%  
5   American Tower Corp., Class A (6)   2.0%  
6   Oceaneering International, Inc. (8)   1.9%  
7   QUALCOMM, Inc. (4)   1.9%  
8   IHS, Inc., Class A (10)   1.8%  
9   Core Laboratories N.V. (5)   1.7%  
10   ARM Holdings PLC (15)   1.6%  
11   Fastenal Co. (11)   1.6%  
12   BioMarin Pharmaceutical, Inc. (16)   1.6%  
13   VMware, Inc., Class A (13)   1.5%  
14   Occidental Petroleum Corp. (23)   1.4%  
15   Cerner Corp. (17)   1.4%  
16   Signature Bank (18)   1.3%  
17   Allergan, Inc. (21)   1.3%  
18   Expeditors International of Washington, Inc. (19)   1.3%  
19   Liquidity Services, Inc. (9)   1.3%  
20   Baidu, Inc. (20)   1.3%  
           
    Holdings are subject to change.      
           
   
Sector Breakdown (% of equity portfolio)*  
    Information Technology   30.2%  
    Industrials   14.9%  
    Consumer Discretionary   13.4%  
    Health Care   13.3%  
    Financials   10.7%  
    Energy   8.6%  
    Materials   3.1%  
    Consumer Staples   2.9%  
    Telecommunication Services   2.3%  
    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
  Rackspace Hosting, Inc.     Aerovironment, Inc.
      Varian Medical Systems, Inc.
     

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