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Liberty All-Star Growth Fund, Inc  as of 04/16/2014

NYSE / ASG Asset Class:  Growth Funds 1 YR Lipper Avg:  13.14%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.55% 23.20% 28.29% -4.70%
Lipper Pct. Rank 34 25 34 75
NAV Return 6.70% 18.64% 22.06% -4.49%
Lipper Pct. Rank 34 34 25 75
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.576% -11.436% -6.330%

NAV $5.56 Market Price $5.27
Net Change $0.08 Market Change $0.03
Premium/Discount -5.22%
1 YR NAV Return 22.059%
1 YR NAV Rank 25
12-Mo Yield as of 2/28/2014 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 5.90%
Managed Distribution Plan 
Most Recent Income Dividend $0.090
Ex-Div Date 1/22/2014
Most Recent Cap Gain Dividend $0.120
Ex-Div Date 8/6/2008
Dividend Frequency Quarterly
YTD Dividends $0.090
YTD Capital Gains --
Inception Date 3/6/1986
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 $137.7
% Leveraged Assets as of 12/31/2012 --
Portfolio Turnover 45.00%
Mgmt Fees 1.014%
Expense Ratio 1.340%
Fund Objective
The Fund seeks long-term capital appreciation primarily through investment in a diversified portfolio of equity securities.
Top Holdings (as of 9/30/2013)
Cerner Corp ORD 2.00%
ACE Ltd ORD 1.89%
LinkedIn Corp ORD 1.71%
Splunk Inc ORD 1.64%
ARM Holdings PLC DR 1.61%
Qualcomm Inc ORD 1.60%
Under Armour Inc ORD 1.59%
Starbucks Corp ORD 1.57%
Salesforce.com Inc ORD 1.56%
Dril-Quip Inc ORD 1.54%
Top Sectors (as of 9/30/2013)
Technology 24.92%
Industrials 18.95%
Consumer Services 15.16%
Financials 12.90%
Consumer Goods 9.24%
Health Care 6.75%
Oil & Gas 6.30%
Basic Materials 2.10%
Non Classified Equity 1.53%

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