Liberty All-Star(R) Growth Fund, Inc. March 2013 Monthly Update
BOSTON, MA--(Marketwired - Apr 16, 2013) - Below is the March 2013 Monthly Update for the Liberty All-Star ® Growth Fund, Inc. (
| Liberty All-Star Growth Fund | Monthly Update | |
| Ticker: ASG | March, 2013 | |
| Monthly Performance | |||||||
| Performance | NAV | Market Price | Discount | ||||
| Beginning of month value | $4.73 | $4.32 | 8.7% | ||||
| Distributions | - | - | |||||
| End of month value | $4.89 | $4.46 | 8.8% | ||||
| Performance for month | 3.38% | 3.24% | |||||
| Performance year-to-date | 9.48% | 11.66% | |||||
| Returns calculated assuming distributions reinvested. Past performance cannot predict future results. | |||||||
| Net Assets at Month-End ($millions) | |||||||
| Total | $113.4 | ||||||
| Equities | $110.1 | ||||||
| Percent Invested | 97.1% | ||||||
| Top 20 Holdings at Month-End | |||
| (32.5% of equity portfolio) | |||
| (Rank from previous month) | |||
| 1 | ACE Ltd. (1) | 2.4% | |
| 2 | Salesforce.com, Inc. (4) | 2.0% | |
| 3 | Apple, Inc. (2) | 2.0% | |
| 4 | QUALCOMM, Inc. (5) | 1.9% | |
| 5 | Fastenal Co. (6) | 1.8% | |
| 6 | Oceaneering International, Inc. (9) | 1.8% | |
| 7 | LinkedIn Corp., Class A (7) | 1.7% | |
| 8 | Intuitive Surgical, Inc. (13) | 1.7% | |
| 9 | Cerner Corp. (11) | 1.7% | |
| 10 | ARM Holdings PLC (3) | 1.7% | |
| 11 | American Tower Corp., Class A (12) | 1.6% | |
| 12 | Signature Bank (14) | 1.5% | |
| 13 | Core Laboratories N.V. (8) | 1.5% | |
| 14 | Under Armour, Inc., Class A (16) | 1.4% | |
| 15 | Google, Inc., Class A (15) | 1.4% | |
| 16 | Visa, Inc., Class A (18) | 1.4% | |
| 17 | Allergan, Inc. (17) | 1.3% | |
| 18 | Starbucks Corp. (21) | 1.3% | |
| 19 | BioMarin Pharmaceutical, Inc. (10) | 1.2% | |
| 20 | Waste Connections, Inc. (27) | 1.2% | |
| Holdings are subject to change. | |||
| Sector Breakdown (% of equity portfolio)* | ||
| Information Technology | 30.8% | |
| Industrials | 15.8% | |
| Consumer Discretionary | 14.9% | |
| Health Care | 11.6% | |
| Financials | 10.9% | |
| Energy | 7.2% | |
| Consumer Staples | 4.8% | |
| Materials | 2.4% | |
| Telecommunication Services | 1.6% | |
| Total Market Value | 100.0% | |
| *Based on Standard & Poor's and MSCI Barra Global Industry Classification Standard (GICS). | ||
| New Holdings | Holdings Liquidated | |
| ExamWorks Group, Inc. | Expeditors International of Washington, Inc. | |
| Fleetmatics Group PLC | ||
| Tiffany & Co. | ||
| Ulta Salon, Cosmetics & Fragrance, Inc. | ||
| Wynn Resorts Ltd. | ||
Contact Information: Liberty All-Star Growth Fund, Inc. 1-800-241-1850 www.all-starfunds.com
