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Liberty All-Star Growth Fund, Inc  as of 12/19/2014

NYSE / ASG Asset Class:  Growth Funds 1 YR Lipper Avg:  7.28%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.24% 17.35% 1.49% -1.76%
Lipper Pct. Rank 50 34 34 34
NAV Return 7.19% 14.47% 5.14% 2.47%
Lipper Pct. Rank 25 60 50 67
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-7.845% -8.472% -5.380%

NAV $5.71 Market Price $5.19
Net Change $0.03 Market Change $0.03
Premium/Discount -9.11%
1 YR NAV Return 5.137%
1 YR NAV Rank 50
12-Mo Yield as of 11/30/2014 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 6.36%
Managed Distribution Plan 
Most Recent Income Dividend $0.080
Ex-Div Date 10/29/2014
Most Recent Cap Gain Dividend $0.120
Ex-Div Date 8/6/2008
Dividend Frequency Quarterly
YTD Dividends $0.330
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 11/30/2014 $136.7
% Leveraged Assets as of 12/31/2013 --
Portfolio Turnover 24.00%
Mgmt Fees 1.000%
Expense Ratio 1.290%
Fund Objective
The Fund seeks long-term capital appreciation primarily through investment in a diversified portfolio of equity securities.
Top Holdings (as of 6/30/2014)
Cerner Corp ORD 1.90%
Dril-Quip Inc ORD 1.82%
Google Inc CL C ORD 1.78%
Salesforce.com Inc ORD 1.78%
Illumina Inc ORD 1.69%
Schlumberger NV ORD 1.69%
Waste Connections Inc ORD 1.67%
Splunk Inc ORD 1.66%
athenahealth Inc ORD 1.65%
Signature Bank ORD 1.65%
Top Sectors (as of 6/30/2014)
Technology 26.41%
Industrials 18.11%
Financials 14.09%
Consumer Services 13.32%
Consumer Goods 10.41%
Health Care 6.68%
Oil & Gas 6.24%
Non Classified Equity 1.87%
Basic Materials 0.71%
Telecommunications 0.39%

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