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Liberty All-Star Equity Fund  as of 07/25/2014

NYSE / USA Asset Class:  Core Funds 1 YR Lipper Avg:  16.29%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.79% 17.30% 16.51% 3.98%
Lipper Pct. Rank 79 44 53 74
NAV Return 6.28% 14.68% 16.61% 5.05%
Lipper Pct. Rank 85 61 50 71
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-8.188% -13.874% -11.630%

NAV $6.84 Market Price $6.00
Net Change -$0.04 Market Change -$0.06
Premium/Discount -12.28%
1 YR NAV Return 16.607%
1 YR NAV Rank 50
12-Mo Yield as of 6/30/2014 Yield Def
Income Only Yield 0.44%
Distribution Yield (Market) 6.49%
Managed Distribution Plan 
Most Recent Income Dividend $0.100
Ex-Div Date 4/30/2014
Most Recent Cap Gain Dividend $0.155
Ex-Div Date 8/27/2008
Dividend Frequency Quarterly
YTD Dividends $0.200
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 6/30/2014 $1,215.2
% 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 3/31/2014)
Google Inc ORD 2.28%
JPMorgan Chase & Co ORD 2.24%
Schlumberger NV ORD 2.14%
Salesforce.com Inc ORD 1.91%
Bank of America Corp ORD 1.71%
Hewlett-Packard Co ORD 1.63%
Citigroup Inc ORD 1.60%
SunTrust Banks Inc ORD 1.53%
Amazon.com Inc ORD 1.47%
Metlife Inc ORD 1.41%
Top Sectors (as of 3/31/2014)
Financials 27.17%
Technology 17.59%
Oil & Gas 12.03%
Consumer Services 11.48%
Industrials 8.83%
Health Care 8.39%
Consumer Goods 7.85%
Basic Materials 3.16%
Utilities 0.55%
Telecommunications 0.00%

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