BOSTON, MA--(Marketwire - Apr 19, 2011) - Below is the March 2011 Monthly Update for the Liberty All-Star® Growth Fund, Inc. (NYSE: ASG)
March 2011 Monthly Update
Performance NAV Market Price Discount
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Beginning of month value $4.74 $4.43 6.5%
Distributions - -
End of month value $4.86 $4.61 5.1%
Performance for month 2.53% 4.06%
Performance year-to-date 7.92% 10.22%
For daily data visit the Fund's website at www.all-starfunds.com or
call 1-800-241-1850. The Fund's daily NAV is also available by using
the symbol XASGX. Past performance cannot predict future results.
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Net Assets at Month-End ($millions)
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Total $146.1
Equities $143.2
Percent Invested in Equities 98.0%
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Top 20 Holdings at Month-End (32.4% of equity portfolio)
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(Rank from previous month)
1 Apple, Inc. (1) 2.1% 11 Baidu, Inc. (17) 1.6%
2 C.H. Robinson Worldwide, Inc.(2) 2.1% 12 VeriFone Systems, Inc.(13) 1.5%
3 Salesforce.com, Inc. (3) 2.1% 13 Expeditors International
4 Rockwell Automation, Inc. (5) 1.9% of Washington, Inc. (12) 1.5%
5 QUALCOMM, Inc. (4) 1.8% 14 Google, Inc., Class A(11) 1.5%
6 Intuitive Surgical, Inc. (8) 1.7% 15 ACE Ltd. (14) 1.4%
7 Core Laboratories N.V. (6) 1.7% 16 ARM Holdings PLC (23) 1.4%
8 Oceaneering 17 Resources
International, Inc. (10) 1.7% Connection, Inc.(16) 1.3%
9 FMC Technologies, Inc. (7) 1.6% 18 Rue21, Inc. (9) 1.3%
10 IHS, Inc., Class A (15) 1.6% 19 Schlumberger Ltd. (18) 1.3%
20 LKQ Corp. (19) 1.3%
Holdings are subject to change
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Sector Breakdown (% of equity portfolio) *
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Information Technology 26.6% New Holdings
Industrials 17.7% -----------------------
Health Care 14.6% F5 Networks, Inc.
Consumer Discretionary 12.2% InterDigital, Inc.
Financials 11.3%
Energy 10.4% Holdings Liquidated
Consumer Staples 3.2% -----------------------
Materials 2.1% Akamai Technologies, Inc.
Telecommunication Services 1.2% Cisco Systems, Inc.
Utilities 0.7%
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100.0%
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* 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