Liberty All-Star(R) Equity Fund January 2013 Monthly Update
Feb 15, 2013 12:01:48 (ET)
BOSTON, MA, Feb 15, 2013 (MARKETWIRE via COMTEX) -- Below is the January 2013 Monthly Update for the Liberty All-Star(R) Equity Fund.
Liberty All-Star Equity Fund Monthly Update
Ticker: USA January, 2013
Monthly Performance
Performance NAV Market Price Discount
------------------------------------------- ---------- ------------ --------
Beginning of month value $5.35 $4.77 10.8%
Distributions (Ex-Date January 23) $0.08 $0.08
End of month value $5.61 $4.98 11.2%
Performance for month 6.36% 6.08%
Performance year-to-date 6.36% 6.08%
Past performance cannot predict future results
Net Assets at Month-End ($millions)
Total $1,039.8
Equities $1,031.9
Percent Invested 99.2%
Top 20 Holdings at Month-End
(31.2% of equity portfolio)
(Rank from previous month)
1 Apple, Inc. (1) 3.0%
2 JPMorgan Chase & Co. (2) 2.6%
3 QUALCOMM, Inc. (3) 2.3%
4 Schlumberger Ltd. (4) 1.9%
5 Citigroup, Inc. (5) 1.8%
6 ACE Ltd. (6) 1.7%
7 Google, Inc., Class A (7) 1.6%
8 State Street Corp. (9) 1.6%
9 SunTrust Banks, Inc. (
1.4%
10 TE Connectivity Ltd. (10) 1.3%
11 MetLife, Inc. (12) 1.3%
12 The Allstate Corp. (13) 1.3%
13 Visa, Inc., Class A (11) 1.3%
14 Devon Energy Corp. (14) 1.2%
15 Toll Brothers, Inc. (16) 1.2%
16 Dell, Inc. (2 1.2%
17 Microsoft Corp. (17) 1.2%
18 Chesapeake Energy Corp. (26) 1.1%
19 NVR, Inc. (1 1.1%
20 The Charles Schwab Corp. (27) 1.1%
Holdings are subject to change.
Sector Breakdown (% of equity portfolio)*
Financials 23.9%
Information Technology 21.2%
Energy 15.3%
Consumer Discretionary 12.6%
Health Care 9.0%
Industrials 7.3%
Consumer Staples 5.7%
Materials 2.5%
Telecommunication Services 1.5%
Utilities 1.0%
Total Market Value 100.0%
*Based on Standard & Poor's and MSCI Barra Global Industry Classification
Standard (GICS).
New Holdings Holdings Liquidated
Ralph Lauren Corp. KB Home
The TJX Companies, Inc. VF Corp.
Contact Information:
Liberty All-Star Equity Fund
1-800-241-1850
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