Welcome!

Machine Learning Authors: Zakia Bouachraoui, Liz McMillan, Roger Strukhoff, Pat Romanski, Carmen Gonzalez

News Feed Item

Liberty All-Star(R) Growth Fund, Inc. October 2009 Update

BOSTON, MA -- (Marketwire) -- 11/12/09 -- Below is the October 2009 Monthly Update for the Liberty All-Star® Growth Fund, Inc. (NYSE: ASG)

                       October 2009 Monthly Update

Performance                        NAV     Market Price    Discount
-----------                        ---     ------------    --------
   Beginning of month value        $3.84        $3.16         17.7%
   Distributions                      -           -
   End of month value              $3.67        $3.04         17.2%
   Performance for month           (4.4%)       (3.8%)
   Performance year-to-date        20.0%        25.3%

   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                           $110.3
   Equities                        $107.3
   Percent Invested in Equities     97.3%
---------------------------------------------------------------------------

Top 20 Holdings at Month-End (29.0% of equity portfolio)
--------------------------------------------------------
   (Rank from previous month)

 1 National-Oilwell Varco, Inc.(1)  1.8%     11 ANSYS, Inc.(15)        1.4%
 2 Strayer Education, Inc.(2)       1.7%     12 EMC Corp.(30)          1.4%
 3 Visa, Inc., Class A(9)           1.7%     13 McAfee, Inc.(14)       1.4%
 4 Microsoft Corp.(5)               1.7%     14 Capella Education
 5 Core Laboratories N.V.(3)        1.7%         Co.(19)               1.3%
 6 The TJX Companies, Inc.(6)       1.6%     15 International Business
 7 Starbucks Corp.(4)               1.6%         Machines Corp. (New)  1.3%
 8 Google, Inc., Class A(New)       1.5%     16 Kohl's Corp.(New)      1.3%
 9 Adobe Systems, Inc.(12)          1.5%     17 Signature Bank(27)     1.2%
10 Hewlett-Packard Co.(13)          1.4%     18 eBay, Inc.(16)         1.2%
                                             19 LKQ Corp.(11)          1.2%
                                             20 Resources Connection,
                                                 Inc.(21)              1.1%

   Holdings are subject to change
---------------------------------------------------------------------------

Sector Breakdown (% of equity portfolio) *
------------------------------------------      New Holdings
   Information Technology         30.1%         ------------
   Consumer Discretionary         16.1%         Alcon, Inc.
   Industrials                    14.8%         Apple, Inc.
   Health Care                    14.4%         China Real Estate
   Financials                     10.7%          Information Corp.
   Energy                          8.0%         Cognizant Technology
   Materials                       2.8%          Solutions Corp., Class A
   Consumer Staples                2.2%         Dril-Quip, Inc.
   Utilities                       0.5%         Education Management Corp.
   Telecommunication Services      0.4%         Google, Inc., Class A
                                 ------         II-VI, Inc.
                                 100.0%         International
                                                 Business Machines Corp.
                                                Kohl's Corp.
                                                Landstar System, Inc.
                                                Mastercard, Inc., Class A
                                                McKesson Corp.
                                                NIKE, Inc., Class B
                                                Rockwell Collins, Inc.
                                                TD Ameritrade Holding Corp.
                                                VeriFone Holdings, Inc.
                                                Walgreen Co.
                                                Yamana Gold, Inc.

                                                Holdings Liquidated
                                                -------------------
                                                Auxilium
                                                 Pharmaceuticals, Inc.
                                                Clearwire Corp., Class A
                                                Danaher Corp.
                                                The DIRECTV Group, Inc.
                                                Fluor Corp.
                                                I-Flow Corp.
                                                Intuit, Inc.
                                                Oracle Corp.
                                                O'Reilly Automotive, Inc.
                                                Research In Motion Ltd.
                                                Shanda Games Ltd.
                                                UnitedHealth Group, Inc.
                                                UTI Worldwide, Inc.
                                                Vertex
                                                 Pharmaceuticals, Inc.
                                                Vodafone Group PLC
                                                Weatherford
                                                 International Ltd.
                                                WellPoint, Inc.

   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:
Liberty All-Star Growth Fund, Inc.
1-800-241-1850
www.all-starfunds.com

More Stories By Marketwired .

Copyright © 2009 Marketwired. All rights reserved. All the news releases provided by Marketwired are copyrighted. Any forms of copying other than an individual user's personal reference without express written permission is prohibited. Further distribution of these materials is strictly forbidden, including but not limited to, posting, emailing, faxing, archiving in a public database, redistributing via a computer network or in a printed form.

CloudEXPO Stories
The platform combines the strengths of Singtel's extensive, intelligent network capabilities with Microsoft's cloud expertise to create a unique solution that sets new standards for IoT applications," said Mr Diomedes Kastanis, Head of IoT at Singtel. "Our solution provides speed, transparency and flexibility, paving the way for a more pervasive use of IoT to accelerate enterprises' digitalisation efforts. AI-powered intelligent connectivity over Microsoft Azure will be the fastest connected path for IoT innovators to scale globally, and the smartest path to cross-device synergy in an instrumented, connected world.
There are many examples of disruption in consumer space – Uber disrupting the cab industry, Airbnb disrupting the hospitality industry and so on; but have you wondered who is disrupting support and operations? AISERA helps make businesses and customers successful by offering consumer-like user experience for support and operations. We have built the world’s first AI-driven IT / HR / Cloud / Customer Support and Operations solution.
ScaleMP is presenting at CloudEXPO 2019, held June 24-26 in Santa Clara, and we’d love to see you there. At the conference, we’ll demonstrate how ScaleMP is solving one of the most vexing challenges for cloud — memory cost and limit of scale — and how our innovative vSMP MemoryONE solution provides affordable larger server memory for the private and public cloud. Please visit us at Booth No. 519 to connect with our experts and learn more about vSMP MemoryONE and how it is already serving some of the world’s largest data centers. Click here to schedule a meeting with our experts and executives.
Darktrace is the world's leading AI company for cyber security. Created by mathematicians from the University of Cambridge, Darktrace's Enterprise Immune System is the first non-consumer application of machine learning to work at scale, across all network types, from physical, virtualized, and cloud, through to IoT and industrial control systems. Installed as a self-configuring cyber defense platform, Darktrace continuously learns what is ‘normal' for all devices and users, updating its understanding as the environment changes.
Codete accelerates their clients growth through technological expertise and experience. Codite team works with organizations to meet the challenges that digitalization presents. Their clients include digital start-ups as well as established enterprises in the IT industry. To stay competitive in a highly innovative IT industry, strong R&D departments and bold spin-off initiatives is a must. Codete Data Science and Software Architects teams help corporate clients to stay up to date with the modern business digitalization solutions. Achieve up to 50% early-stage technological process development cost cutdown with science and R&D-driven investment strategy with Codete's support.