Below is the February 2011 Monthly Update for the Liberty All-Star® Growth Fund, Inc. (
February 2011 Monthly Update
Performance NAV Market Price Discount
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Beginning of month value $4.63 $4.29 7.3%
Distributions (Ex-Date February
23) $0.07 $0.07
End of month value $4.74 $4.43 6.5%
Performance for month 3.89% 4.90%
Performance year-to-date 5.25% 5.88%
For daily data visit the Fund's website at www.all-starfunds.com or call
1-800-241-1850. The Fund's daily NAV is also available by using the
symbol XASGX. Past performance cannot predict future results.
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Net Assets at Month-End ($millions)
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Total $142.7
Equities $142.0
Percent Invested in Equities 99.5%
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Top 20 Holdings at Month-End (32.5% of equity portfolio)
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(Rank from previous month)
1 Apple, Inc. (2) 2.2% 11 Google, Inc., Class A(8) 1.6%
2 C.H. Robinson Worldwide, Inc. (1) 2.1% 12 Expeditors International
of Washington, Inc.(9) 1.5%
3 Salesforce.com, Inc. (3) 2.1% 13 VeriFone Systems,
Inc.(16) 1.4%
4 QUALCOMM, Inc. (4) 2.0% 14 ACE Ltd. (14) 1.4%
5 Rockwell Automation, Inc. (5) 1.8% 15 IHS, Inc., Class A (13) 1.4%
6 Core Laboratories N.V. (7) 1.8% 16 Resources Connection,
Inc. (12) 1.4%
7 FMC Technologies, Inc. (10) 1.7% 17 Baidu, Inc. (52) 1.4%
8 Intuitive Surgical, Inc. (6) 1.7% 18 Schlumberger Ltd.(17) 1.3%
9 Rue21, Inc. (15) 1.6% 19 LKQ Corp. (18) 1.3%
10 Oceaneering International, 20 American Tower Corp.,
Inc. (11) 1.6% Class A (27) 1.2%
Holdings are subject to change
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Sector Breakdown (% of equity portfolio) *
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New Holdings
Information Technology 26.6% ------------
Industrials 17.4% Fossil, Inc.
Health Care 14.7% Silver Wheaton Corp.
Consumer Discretionary 12.6%
Financials 11.6%
Energy 10.2%
Consumer Staples 2.9%
Materials 2.1%
Telecommunication Services 1.2%
Utilities 0.7%
-----
100.0%
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Holdings Liquidated
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Genzyme Corp.
The Procter & Gamble Co.
* Based on Standard & Poor's and MSCI Barra Global Industry Classification
Standard (GICS).
The Liberty All-Star Growth Fund, Inc. is a closed-end fund and does not
continuously offer shares.
Contact Information: Contact Information: Liberty All-Star Growth Fund, Inc. 1-800-241-1850 www.all-starfunds.com