Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Liberty All-Star(R) Growth Fund, Inc. June 2012 Monthly Update
ALPS Advisors, Inc.

BOSTON, MA, Jul 17, 2012 (MARKETWIRE via COMTEX) -- Below is the June 2012 Monthly Update for the Liberty All-Star(R) Growth Fund, Inc. ASG +0.77%

        
        
        Liberty All-Star Growth Fund                                  Monthly Update
        Ticker: ASG                                                          June 12
        
        
        Monthly Performance
        Performance                                    NAV   Market Price  Discount
        ----------------------------------------------------------------------------
        Beginning of month value                      $4.28      $3.99       6.8%
        Distributions                                   -          -
        End of month value                            $4.33      $3.99       7.9%
        Performance for month                         1.17%      0.00%
        Performance year-to-date                      5.35%      8.29%
        Past performance cannot predict future results
        
        
        Net Assets at Month-End ($millions)
        Total                                       $130.3
        Equities                                    $126.1
        Percent Invested                            96.8%
        
        
        Top 20 Holdings at Month-End
           (34.7% of equity portfolio)
           (Rank from previous month)
         1 Apple, Inc. (1)                                        3.1%
         2 Salesforce.com, Inc. (2)                               2.4%
         3 ACE Ltd. (3)                                           2.3%
         4 Intuitive Surgical, Inc. (7)                           2.0%
         5 American Tower Corp., Class A (6)                      2.0%
         6 Oceaneering International, Inc. (8)                    1.9%
         7 QUALCOMM, Inc. (4)                                     1.9%
         8 IHS, Inc., Class A (10)                                1.8%
         9 Core Laboratories N.V. (5)                             1.7%
        10 ARM Holdings PLC (15)                                  1.6%
        11 Fastenal Co. (11)                                      1.6%
        12 BioMarin Pharmaceutical, Inc. (16)                     1.6%
        13 VMware, Inc., Class A (13)                             1.5%
        14 Occidental Petroleum Corp. (23)                        1.4%
        15 Cerner Corp. (17)                                      1.4%
        16 Signature Bank (18)                                    1.3%
        17 Allergan, Inc. (21)                                    1.3%
        18 Expeditors International of Washington, Inc. (19)      1.3%
        19 Liquidity Services, Inc. (9)                           1.3%
        20 Baidu, Inc. (20)                                       1.3%
        
           Holdings are subject to change.
        
        
        Sector Breakdown (% of equity portfolio)*
           Information Technology                             30.2%
           Industrials                                        14.9%
           Consumer Discretionary                             13.4%
           Health Care                                        13.3%
           Financials                                         10.7%
           Energy                                             8.6%
           Materials                                          3.1%
           Consumer Staples                                   2.9%
           Telecommunication Services                         2.3%
           Utilities                                          0.6%
           Total Market Value                                 100.0%
        *Based on Standard & Poor's and MSCI Barra Global Industry
        Classification Standard (GICS).
        
        
        New Holdings                           Holdings Liquidated
          Rackspace Hosting, Inc.                Aerovironment, Inc.
                                                 Varian Medical Systems, Inc.
        
        
        



Image Map

Resources

Aberdeen Webcasts

CEF Connect

Bonds

National Association of
Publicly Traded Partnerships


REITs


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

©Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.