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Liberty All-Star Equity Fund  as of 12/19/2014

NYSE / USA Asset Class:  Core Funds 1 YR Lipper Avg:  8.78%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.28% 14.58% 9.81% 6.87%
Lipper Pct. Rank 78 37 53 50
NAV Return 5.25% 12.46% 11.05% 8.40%
Lipper Pct. Rank 86 56 38 48
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.052% -12.230% -12.070%

NAV $6.86 Market Price $5.97
Net Change $0.06 Market Change $0.06
Premium/Discount -12.97%
1 YR NAV Return 11.047%
1 YR NAV Rank 38
12-Mo Yield as of 11/30/2014 Yield Def
Income Only Yield 0.44%
Distribution Yield (Market) 6.51%
Managed Distribution Plan 
Most Recent Income Dividend $0.090
Ex-Div Date 10/29/2014
Most Recent Cap Gain Dividend $0.155
Ex-Div Date 8/27/2008
Dividend Frequency Quarterly
YTD Dividends $0.390
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 11/30/2014 $1,216.6
% Leveraged Assets as of 12/31/2013 --
Portfolio Turnover 17.00%
Mgmt Fees 0.906%
Expense Ratio 1.040%
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 CL C 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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