BOSTON, MA--(Marketwire - Dec 9, 2011) - Below is the November 2011 Monthly Update for
the Liberty All-Star® Growth Fund, Inc. (
Liberty All-Star Growth Fund Monthly Update Ticker: ASG November 2011 Monthly Performance Performance NAV Market Price Discount --- ------------ -------- Beginning of month value $4.41 $3.94 10.7% Distributions - - End of month value $4.40 $3.94 10.5% Performance for month -0.23% 0.00% Performance year-to-date 0.46% -2.85% Past performance cannot predict future results Net Assets at Month-End ($millions) Total $132.5 Equities $129.3 Percent Invested 97.7% Top 20 Holdings at Month-End (35.8% of equity portfolio) (Rank from previous month) 1 Apple, Inc. (1) 2.3% 2 C.H. Robinson Worldwide, Inc. (3) 2.2% 3 FMC Technologies, Inc. (9) 2.1% 4 Salesforce.com, Inc. (2) 2.0% 5 ACE Ltd. (4) 2.0% 6 IHS, Inc., Class A (5) 2.0% 7 QUALCOMM, Inc. (6) 2.0% 8 Oceaneering International, Inc. (12) 1.9% 9 Core Laboratories N.V. (8) 1.9% 10 Intuitive Surgical, Inc. (7) 1.8% 11 American Tower Corp., Class A (13) 1.8% 12 ARM Holdings PLC (10) 1.7% 13 Google, Inc., Class A (14) 1.7% 14 Rockwell Automation, Inc. (20) 1.6% 15 Expeditors International of Washington, Inc. (15) 1.5% 16 Baidu, Inc. (11) 1.5% 17 LKQ Corp. (17) 1.5% 18 BioMarin Pharmaceutical, Inc. (18) 1.5% 19 Occidental Petroleum Corp. (21) 1.4% 20 VMware, Inc., Class A (16) 1.4% Holdings are Subject to Change Sector Breakdown (% of equity portfolio)* Information Technology 29.2% Industrials 16.1% Health Care 13.2% Consumer Discretionary 12.7% Energy 10.8% Financials 9.8% Materials 2.9% Consumer Staples 2.8% Telecommunication Services 1.8% Utilities 0.7% 100.0% *Based on Standard & Poor's and MSCI Barra Global Industry Classification Standard (GICS). New Holdings Holdings Liquidated LinkedIn Corp., Class A Brigham Exploration Co. Pharmasset, Inc.
Contact Information:
Contact Information:
Liberty All-Star Growth Fund, Inc.
1-800-241-1850
www.all-starfunds.com