SOURCE: ALPS Advisors, Inc.

ALPS Advisors, Inc.

June 08, 2012 13:34 ET

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

BOSTON, MA--(Marketwire - Jun 8, 2012) - Below is the May 2012 Monthly Update for the Liberty All-Star® Growth Fund, Inc. (NYSE: ASG)

Liberty All-Star Growth Fund Monthly Update
Ticker: ASG May 12
Monthly Performance
Performance NAV Market Price Discount
Beginning of month value $4.75 $4.35 8.4%
Distributions (Ex-Date May 23) $0.07 $0.07
End of month value $4.28 $3.99 6.8%
Performance for month -8.42% -6.67%
Performance year-to-date 4.13% 8.28%
Past performance cannot predict future results
Net Assets at Month-End ($millions)
Total $128.7
Equities $127.8
Percent Invested 99.3%
Top 20 Holdings at Month-End
(35.2% of equity portfolio)
(Rank from previous month)
1 Apple, Inc. (1) 3.1%
2 Salesforce.com, Inc. (2) 2.4%
3 ACE Ltd. (3) 2.1%
4 QUALCOMM, Inc. (4) 2.0%
5 Core Laboratories N.V. (5) 1.9%
6 American Tower Corp., Class A (9) 1.9%
7 Intuitive Surgical, Inc. (6) 1.9%
8 Oceaneering International, Inc. (7) 1.8%
9 Liquidity Services, Inc. (20) 1.7%
10 IHS, Inc., Class A (11) 1.7%
11 Fastenal Co. (16) 1.6%
12 C.H. Robinson Worldwide, Inc. (12) 1.6%
13 VMware, Inc., Class A (8) 1.6%
14 FMC Technologies, Inc. (10) 1.6%
15 ARM Holdings PLC (15) 1.5%
16 BioMarin Pharmaceutical, Inc. (21) 1.4%
17 Cerner Corp. (13) 1.4%
18 Signature Bank (18) 1.4%
19 Expeditors International of Washington, Inc. (22) 1.3%
20 Baidu, Inc. (17) 1.3%
Holdings are subject to change.
Sector Breakdown (% of equity portfolio)*
Information Technology 30.8%
Industrials 15.5%
Health Care 13.2%
Consumer Discretionary 13.2%
Financials 10.1%
Energy 9.3%
Materials 2.9%
Consumer Staples 2.5%
Telecommunication Services 1.9%
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
Illumina, Inc. Aruba Networks, Inc.
National Oilwell Varco, Inc. CF Industries Holdings, Inc.
SPS Commerce, Inc. Dendreon Corp.
Green Mountain Coffee Roasters, Inc.

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