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Liberty All-Star Equity Fund  as of 04/17/2014

NYSE / USA Asset Class:  Core Funds 1 YR Lipper Avg:  20.55%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 3.62% 20.05% 22.85% -0.86%
Lipper Pct. Rank 83 48 23 78
NAV Return 5.19% 16.42% 24.51% -0.01%
Lipper Pct. Rank 82 65 38 70
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-8.188% -13.874% -11.510%

NAV $6.61 Market Price $5.82
Net Change $0.01 Market Change $0.00
Premium/Discount -11.95%
1 YR NAV Return 24.511%
1 YR NAV Rank 38
12-Mo Yield as of 3/31/2014 Yield Def
Income Only Yield 0.72%
Distribution Yield (Market) 6.29%
Managed Distribution Plan 
Most Recent Income Dividend $0.100
Ex-Div Date 1/22/2014
Most Recent Cap Gain Dividend $0.155
Ex-Div Date 8/27/2008
Dividend Frequency Quarterly
YTD Dividends $0.100
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 3/31/2014 $1,176.8
% Leveraged Assets as of 12/31/2012 --
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 12/31/2013)
Google Inc ORD 2.21%
JPMorgan Chase & Co ORD 2.11%
Schlumberger NV ORD 1.95%
Salesforce.com Inc ORD 1.88%
Amazon.com Inc ORD 1.75%
Citigroup Inc ORD 1.62%
Hewlett-Packard Co ORD 1.57%
Bank of America Corp ORD 1.56%
Morgan Stanley ORD 1.46%
Qualcomm Inc ORD 1.45%
Top Sectors (as of 12/31/2013)
Financials 26.77%
Technology 17.55%
Oil & Gas 11.76%
Consumer Services 11.69%
Consumer Goods 8.83%
Industrials 8.81%
Health Care 7.80%
Basic Materials 3.87%
Utilities 0.48%
Telecommunications 0.00%

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