SOURCE: ALPS Advisors, Inc.
BOSTON, MA--(Marketwire - Nov 9, 2012) - Below is the October 2012 Monthly Update for the Liberty All-Star® Equity Fund. (NYSE: USA)
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| Liberty All-Star Equity Fund |
Monthly Update |
| Ticker: USA |
October 12 |
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| Monthly Performance |
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| Performance |
NAV |
Market Price |
Discount |
| Beginning of month value |
$5.38 |
$4.83 |
10.2% |
| Distributions (Ex-Date October 31) |
$0.08 |
$0.08 |
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| End of month value |
$5.21 |
$4.64 |
10.9% |
| Performance for month |
-1.67% |
-2.28% |
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| Performance year-to-date |
11.16% |
17.68% |
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| Past performance cannot predict future results |
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| Net Assets at Month-End ($millions) |
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| Total |
$958.2 |
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| Equities |
$955.2 |
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| Percent Invested |
99.7% |
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| Top 20 Holdings at Month-End |
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(31.3% of equity portfolio) |
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(Rank from previous month) |
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| 1 |
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Apple, Inc. (1) |
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3.2% |
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| 2 |
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JPMorgan Chase & Co. (2) |
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2.6% |
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| 3 |
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QUALCOMM, Inc. (3) |
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2.1% |
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| 4 |
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Google, Inc., Class A (4) |
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1.9% |
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| 5 |
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Citigroup, Inc. (10) |
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1.7% |
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| 6 |
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Schlumberger Ltd. (5) |
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1.7% |
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| 7 |
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ACE Ltd. (8) |
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1.6% |
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| 8 |
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Wells Fargo & Co. (9) |
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1.5% |
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| 9 |
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SunTrust Banks, Inc. (7) |
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1.5% |
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| 10 |
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State Street Corp. (11) |
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1.4% |
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| 11 |
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MetLife, Inc. (19) |
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1.4% |
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| 12 |
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Devon Energy Corp. (13) |
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1.3% |
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| 13 |
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The Allstate Corp. (6) |
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1.3% |
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| 14 |
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Chesapeake Energy Corp. (17) |
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1.2% |
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| 15 |
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Teva Pharmaceutical Industries Ltd. (14) |
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1.2% |
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| 16 |
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TE Connectivity Ltd. (12) |
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1.2% |
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| 17 |
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Visa, Inc., Class A (16) |
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1.2% |
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| 18 |
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Arch Coal, Inc. (30) |
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1.1% |
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| 19 |
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NVR, Inc. (22) |
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1.1% |
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| 20 |
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Cisco Systems, Inc. (15) |
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1.1% |
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Holdings are subject to change. |
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| Sector Breakdown (% of equity portfolio)* |
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Financials |
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22.8% |
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Information Technology |
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21.8% |
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Energy |
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15.0% |
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Consumer Discretionary |
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12.1% |
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Health Care |
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9.7% |
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Industrials |
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7.3% |
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| Consumer Staples |
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5.5% |
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Materials |
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3.1% |
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Telecommunication Services |
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1.6% |
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Utilities |
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1.1% |
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| Total Market Value |
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100.0% |
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| *Based on Standard & Poor's and MSCI Barra Global Industry Classification Standard (GICS). |
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| New Holdings |
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Holdings Liquidated |
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NIKE, Inc., Class B |
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Fortune Brands Home & Security, Inc. |
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Realogy Holdings Corp. |
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Monster Beverage Corp. |
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