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.
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Last
$36.66 |
Change
-0.940(2.50%) |
Mkt cap ! $22.38B |
Open | High | Low | Value | Volume |
$36.32 | $36.69 | $36.13 | $46.16M | 1.265M |
Buyers (Bids)
No. | Vol. | Price($) |
---|---|---|
2 | 13944 | $36.66 |
Sellers (Offers)
Price($) | Vol. | No. |
---|---|---|
$36.71 | 12610 | 4 |
View Market Depth
No. | Vol. | Price($) |
---|---|---|
2 | 13767 | 14.400 |
2 | 17668 | 14.390 |
3 | 20967 | 14.380 |
2 | 14124 | 14.370 |
4 | 21382 | 14.360 |
Price($) | Vol. | No. |
---|---|---|
14.430 | 22863 | 3 |
14.440 | 27216 | 4 |
14.450 | 46627 | 8 |
14.460 | 34563 | 7 |
14.470 | 22668 | 7 |
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