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Liberty All-Star Growth Fund, Inc  as of 04/22/2014

NYSE / ASG Asset Class:  Growth Funds 1 YR Lipper Avg:  15.47%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.18% 24.61% 35.32% -1.09%
Lipper Pct. Rank 50 34 34 67
NAV Return 6.74% 18.99% 26.34% -2.77%
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 $5.66 Market Price $5.47
Net Change $0.06 Market Change $0.04
Premium/Discount -3.36%
1 YR NAV Return 26.343%
1 YR NAV Rank 25
12-Mo Yield as of 3/31/2014 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 12/31/2013)
Cerner Corp ORD 1.99%
Amazon.com Inc ORD 1.79%
ACE Ltd ORD 1.77%
Splunk Inc ORD 1.75%
Google Inc ORD 1.70%
Dril-Quip Inc ORD 1.66%
ARM Holdings PLC DR 1.63%
Salesforce.com Inc ORD 1.55%
Signature Bank ORD 1.55%
Under Armour Inc ORD 1.55%
Top Sectors (as of 12/31/2013)
Technology 25.65%
Industrials 18.77%
Consumer Services 14.69%
Financials 13.48%
Consumer Goods 9.23%
Health Care 7.06%
Oil & Gas 6.86%
Basic Materials 2.04%
Non Classified Equity 0.48%

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