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Liberty All-Star Growth Fund, Inc  as of 09/29/2014

NYSE / ASG Asset Class:  Growth Funds 1 YR Lipper Avg:  8.82%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.96% 17.79% 8.70% -4.78%
Lipper Pct. Rank 50 34 34 34
NAV Return 7.58% 14.14% 5.07% -2.54%
Lipper Pct. Rank 34 34 75 75
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-7.472% -8.987% -4.560%

NAV $5.51 Market Price $5.11
Net Change $0.00 Market Change -$0.05
Premium/Discount -7.26%
1 YR NAV Return 5.067%
1 YR NAV Rank 75
12-Mo Yield as of 8/31/2014 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 6.40%
Managed Distribution Plan 
Most Recent Income Dividend $0.080
Ex-Div Date 7/30/2014
Most Recent Cap Gain Dividend $0.120
Ex-Div Date 8/6/2008
Dividend Frequency Quarterly
YTD Dividends $0.250
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 8/31/2014 $135.6
% Leveraged Assets as of 12/31/2013 --
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 3/31/2014)
Cerner Corp ORD 2.03%
Dril-Quip Inc ORD 2.03%
Signature Bank ORD 1.75%
Google Inc ORD 1.68%
Splunk Inc ORD 1.67%
athenahealth Inc ORD 1.66%
Salesforce.com Inc ORD 1.63%
Amazon.com Inc ORD 1.50%
ARM Holdings PLC DR 1.50%
LinkedIn Corp ORD 1.46%
Top Sectors (as of 3/31/2014)
Technology 24.45%
Industrials 16.74%
Consumer Services 14.39%
Financials 13.45%
Consumer Goods 10.09%
Health Care 7.52%
Oil & Gas 6.44%
Non Classified Equity 2.03%
Basic Materials 1.13%
Telecommunications 0.32%

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