Liberty All-Star(R) Growth Fund, Inc. June 2007 Monthly Update Marketwire July 06, 2007: 10:08 AM EST
Below is the June 2007 Monthly Update for the Liberty All-Star® Growth Fund, Inc. (NYSE: ASG)
June 2007 Monthly Update Premium / Performance NAV Market Price (Discount) ----------- ----- ------------ ---------- Beginning of month value $5.88 $5.69 -3.2% Distributions - - End of month value $5.88 $5.70 -3.1% Performance for month 0.0% 0.2% Performance year-to-date 8.8% 11.9% For daily data visit the Fund's website at www.all-starfunds.com or call 1-800-241-1850. The Fund's daily NAV is also available by using the symbol XASGX. Past performance cannot predict future results. Net Assets at Month-End ($millions) ---------------------------------- Total $163.7 Equities $159.2 Percent Invested in Equities 97.3% ====== Top 20 Holdings at Month-End (26.4% of equity portfolio) ------------------------------------------------------- (Rank from previous month) 1 Danaher(4) 1.9% 11 GFI Group(12) 1.2% 2 PepsiCo(3) 1.8% 12 Johnson Controls(18) 1.2% 3 Resources Connection(2) 1.8% 13 Rockwell Collins(15) 1.2% 4 Affiliated Managers Group(1) 1.6% 14 Schlumberger(21) 1.1% 5 Cisco Systems(7) 1.6% 15 Genentech(14) 1.1% 6 Corporate Executive Board(5) 1.4% 16 Smith International(20) 1.1% 7 Praxair(10) 1.4% 17 Walgreen(16) 1.1% 8 Paychex(9) 1.3% 18 National Instruments(23) 1.1% 9 ANSYS(8) 1.3% 19 Fastenal(11) 1.0% 10 Goldman Sachs(6) 1.2% 20 ResMed(17) 1.0% Holdings are subject to change Sector Breakdown (% of equity portfolio) * New Holdings --------------------------------------- --------------------------- Information Technology 23.0% Apache Industrials 18.2% Cogent Communications Group Consumer Discretionary 16.0% Data Domain Health Care 13.9% Electronics for Imaging Financials 10.8% Flowserve Energy 9.3% Infinera Consumer Staples 4.3% Security Capital Assurance Telecommunication Services 2.4% VeriSign Materials 2.1% ------ 100.0% Holdings Liquidated --------------------------- Alliance Data Systems Broadcom CheckFree Cheesecake Factory Express Scripts Medtronic Microchip Technology NIKE Salix Pharmaceuticals TomoTherapy Westwood One * Based on Standard & Poor's and Morgan Stanley Capital International Global Industry Classification Standard (GICS). The Liberty All-Star Growth Fund, Inc. is a closed-end fund and does not continuously offer shares.
RMD Price at posting:
0.0¢ Sentiment: Buy Disclosure: Not Held