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Liberty All-Star Equity Fund  as of 10/23/2014

NYSE / USA Asset Class:  Core Funds 1 YR Lipper Avg:  7.44%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.74% 13.57% 6.32% 0.81%
Lipper Pct. Rank 71 43 67 60
NAV Return 5.72% 11.19% 7.21% 1.63%
Lipper Pct. Rank 84 60 63 69
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-9.784% -12.382% -11.890%

NAV $6.52 Market Price $5.72
Net Change $0.09 Market Change $0.05
Premium/Discount -12.27%
1 YR NAV Return 7.210%
1 YR NAV Rank 63
12-Mo Yield as of 9/30/2014 Yield Def
Income Only Yield 0.44%
Distribution Yield (Market) 6.86%
Managed Distribution Plan 
Most Recent Income Dividend $0.100
Ex-Div Date 7/30/2014
Most Recent Cap Gain Dividend $0.155
Ex-Div Date 8/27/2008
Dividend Frequency Quarterly
YTD Dividends $0.300
YTD Capital Gains --
Inception Date 10/24/1986
Fund Advisor ALPS Advisors Inc
Manager & Tenure Team Managed
Phone 800-542-3863
Website www.all-starfunds.com
Total Net Assets (mil) as of 9/30/2014 $1,186.9
% Leveraged Assets as of 12/31/2013 --
Portfolio Turnover 41.00%
Mgmt Fees 0.911%
Expense Ratio 1.050%
Fund Objective
The Fund seeks total investment return, comprised of long term capital appreciation and current income, through investment primarily in a diversified portfolio of equity securities.
Top Holdings (as of 6/30/2014)
Schlumberger NV ORD 2.33%
JPMorgan Chase & Co ORD 2.17%
Salesforce.com Inc ORD 1.93%
Google Inc ORD 1.66%
Bank of America Corp ORD 1.61%
Citigroup Inc ORD 1.58%
Starbucks Corp ORD 1.58%
Hewlett-Packard Co ORD 1.57%
SunTrust Banks Inc ORD 1.47%
Visa Inc ORD 1.47%
Top Sectors (as of 6/30/2014)
Financials 26.20%
Technology 18.52%
Consumer Services 11.83%
Oil & Gas 11.37%
Health Care 8.36%
Industrials 8.17%
Consumer Goods 8.13%
Basic Materials 2.97%
Non Classified Equity 1.61%
Utilities 0.09%

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