November 2009 Monthly Update
Performance NAV Market Price Discount
----------- --- ------------ --------
Beginning of month value $3.67 $3.04 17.2%
Distributions - -
End of month value $3.85 $3.15 18.2%
Performance for month 4.90% 3.62%
Performance year-to-date 25.93% 29.81%
For daily data visit the Fund's website at www.all-starfunds.com or
call 1-800-241-1850. The Fund's daily NAV is also available
by using the symbol XASGX. Past performance cannot predict future
results.
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Net Assets at Month-End ($millions)
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Total $115.7
Equities $113.5
Percent Invested in Equities 98.1%
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Top 20 Holdings at Month-End (27.8% of equity portfolio)
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(Rank from previous month)
1 Visa, Inc., Class A (3) 1.7% 11 ANSYS, Inc. (11) 1.3%
2 Microsoft Corp. (4) 1.7% 12 International Business
Machines Corp. (15) 1.3%
3 The TJX Companies, Inc. (6) 1.6% 13 Capella Education Co. (14) 1.3%
4 Strayer Education, Inc. (2) 1.6% 14 National-Oilwell Varco,
Inc. (1) 1.2%
5 Core Laboratories N.V. (5) 1.6% 15 eBay, Inc. (18) 1.2%
6 Google, Inc., Class A (8) 1.6% 16 Adobe Systems, Inc. (9) 1.2%
7 Starbucks Corp. (7) 1.5% 17 The Coca-Cola Co. (109) 1.2%
8 Apple, Inc. (65) 1.5% 18 NetApp, Inc. (21) 1.2%
9 Hewlett-Packard Co. (10) 1.4% 19 Resources Connection,
Inc. (20) 1.2%
10 EMC Corp. (12) 1.3% 20 Barrick Gold
Corp. (27) 1.2%
Holdings are subject to change
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Sector Breakdown (% of equity portfolio) *
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Information Technology 29.7% New Holdings
Health Care 15.7% ------------
Consumer Discretionary 15.4% Allergan, Inc.
Industrials 14.5% America Movil SAB de C.V.
Financials 10.3% Express Scripts, Inc.
Energy 7.1%
Materials 3.0%
Consumer Staples 2.9% Holdings Liquidated
Telecommunication Services 0.9% -------------------
Utilities 0.5% Corning, Inc.
------- Fiserv, Inc.
100.0% Isis Pharmaceuticals, Inc.
Joy Global, Inc.
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