Premium /
Performance NAV Market Price (Discount)
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Beginning of month value $6.59 $6.06 (8.0%)
Distributions (Ex-Date November 7) $0.16 $0.16
End of month value $6.03 $5.76 (4.5%)
Performance for month (6.1%) (2.3%)
Performance year-to-date 17.4% 19.3%
For daily data visit the Fund's website at www.all-starfunds.com or call
1-800-241-1850. The Fund's daily NAV is also available by using the
symbol XASGX. Past performance cannot predict future results.
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Net Assets at Month-End ($millions)
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Total $169.8
Equities $170.8
Percent Invested in Equities 100.6%
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Top 20 Holdings at Month-End (25.4% of equity portfolio)
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(Rank from previous month)
1 Danaher (1) 2.0% 11 FLIR Systems (17) 1.2%
2 Affiliated Managers 12 Schlumberger (16) 1.2%
Group (3) 1.6%
3 Cisco Systems (2) 1.6% 13 Resources Connection (11) 1.2%
4 ANSYS (8) 1.4% 14 FMC Technologies (14) 1.1%
5 Praxair (7) 1.3% 15 Smith International (18) 1.1%
6 LKQ (13) 1.3% 16 Gilead Sciences (23) 1.1%
7 Research In Motion (6) 1.3% 17 Ctrip.com International (19) 1.1%
8 Rockwell Collins (10) 1.2% 18 Johnson Controls (15) 1.1%
9 Corporate Executive 19 GFI Group (37) 1.1%
Board (12) 1.2%
10 Core Laboratories (5) 1.2% 20 Apache (21) 1.1%
Holdings are subject to change
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Sector Breakdown (% of equity portfolio) * New Holdings
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Information Technology 25.6% Clean Harbors
Health Care 16.7% Dick's Sporting Goods
Industrials 16.0% Google
Consumer Discretionary 13.9% International Game Technology
Energy 10.8% MSCI
Financials 10.3% PetSmart
Consumer Staples 2.6% Stryker
Materials 2.4%
Telecommunication
Services 1.7% Holdings Liquidated
100.0% -------------------
Joy Global
Netflix
Texas Instruments
* Based on Standard & Poor's and Morgan Stanley Capital International
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: For Information Contact: Liberty All-Star Growth Fund, Inc. 617-426-1745 www.all-starfunds.com