November 2010 Monthly Update Performance NAV Market Price Discount ----- ------------ -------- Beginning of month value $4.30 $3.98 7.4% Distributions - - End of month value $4.39 $4.03 8.2% Performance for month 2.09% 1.26% Performance year-to-date 14.93% 25.82% For daily data visit the Fund's website at www.all-starfunds.com or call 1-800-241-1850. The Fund's daily NAV is also available by using the symbol XASGX. Past performance cannot predict future results. --------------------------------------------------------------------------- Net Assets at Month-End ($millions) ---------------------------------- Total $132.1 Equities $128.7 Percent Invested in Equities 97.4% --------------------------------------------------------------------------- Top 20 Holdings at Month-End (32.6% of equity portfolio) ------------------------------------------------------- (Rank from previous month) 1 Salesforce.com, Inc. (2) 2.4% 11 Intuitive Surgical, Inc. (11) 1.5% 2 C.H. Robinson 12 Oceaneering Worldwide, Inc. (1) 2.4% International, Inc. (30) 1.5% 3 Apple, Inc. (3) 2.2% 13 ACE Ltd. (10) 1.5% 4 Rockwell Automation, Inc. (4) 2.0% 14 IHS, Inc., Class A (12) 1.4% 5 Expeditors International of 15 Amazon.com, Inc. (15) 1.4% Washington, Inc. (6) 1.8% 16 Resources 6 QUALCOMM, Inc. (7) 1.7% Connection, Inc. (14) 1.4% 7 Core Laboratories N.V. (8) 1.7% 17 Masimo Corp. (9) 1.3% 8 Google, Inc., Class A (5) 1.6% 18 MSCI, Inc., Class A (13) 1.3% 9 Rue21, Inc. (16) 1.5% 19 VeriFone Systems, Inc. (17) 1.3% 10 FMC Technologies, Inc. (31) 1.5% 20 LKQ Corp. (18) 1.2% Holdings are subject to change --------------------------------------------------------------------------- Sector Breakdown (% of equity portfolio) * --------------------------------------- Information Technology 26.1% New Holdings Industrials 18.1% ------------ Health Care 16.2% Harman International Consumer Discretionary 11.8% Industries, Inc. Financials 11.7% Monro Muffler Brake, Inc. Energy 9.7% Precision Castparts Corp. Consumer Staples 3.2% Xueda Education Group Materials 1.6% Telecommunication Services 1.0% Utilities 0.6% ----- 100.0% Holdings Liquidated ===== ------------------- Accretive Health, Inc. Amylin Pharmaceuticals, Inc. Beacon Roofing Supply, Inc. Charles River Laboratories International, Inc. Flowserve Corp. NuVasive, Inc. Quanta Services, Inc. Spirit AeroSystems Holdings, Inc., Class A Thoratec Corp. Venoco, 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