Liberty All-Star July 2003 Monthly Update
August 11, 2003 09:46:00 (ET)
BOSTON, Aug 11, 2003 (BUSINESS WIRE) -- Liberty All-Star
July 2003 Monthly Update
Performance NAV Market Price Premium/(Discount)
---------- -----------
Beginning of
month value $7.92 $8.25 4.2%
Distributions - -
End of month
value $8.17 $8.72 6.7%
Performance for
month 3.2% 5.7%
Performance year-
to-date 20.1% 37.7%
For daily data visit the Fund's website at www.all-starfunds.com or
call 1-800-241-1850
Net Assets at Month-End ($millions)
--------------------
Total $1,006.3
Common Stocks $969.0
Preferred Stocks and
Convertible Bonds $8.9
Percent Invested 97.2%
---------------------------
Top 20 Holdings at Month-End (32.8% of
equity portfolio)
--------------------------
(Rank from previous month)
1 Genentech (4) 2.3%
2 Freddie Mac (3) 2.1%
3 Citigroup (5) 2.1%
4 Microsoft (2) 2.1%
5 Progressive (1) 2.0%
6 Amgen (6) 2.0%
7 Countrywide
Financial (7) 1.7%
8 Amazon.com (10) 1.6%
9 Cisco Systems (11) 1.6%
10 Dell (8) 1.6%
11 Tyco
International (13) 1.6%
12 Applied
Materials (14) 1.5%
13 ChevronTexaco (9) 1.5%
14 MedImmune (18) 1.4%
15 Intel (16) 1.4%
16 Boeing (33) 1.3%
17 Agilent
Technologies (17) 1.3%
18 Teradyne (12) 1.3%
19 Micron
Technology (24) 1.2%
20 AFLAC (15) 1.2%
---------------------------
Sector Breakdown New Holdings
(% of equity
portfolio) (a)
--------- ---------
Information Cephalon
Technology 26.0% Motorola
Financials 18.6% Shell
Consumer Transport & Trading
Discretionary 15.5% TXU
Health Care 13.9% Werner Enterprises
Industrials 8.5% Weyerhaeuser
Consumer Staples 7.1%
Energy 4.1%
Materials 2.6%
Telecommunication Holdings Liquidated
Services 2.0% ----
Utilities Brinker International
1.7% Computer Sciences
------ E.W. Scripps
100.0% Nabors Industries
(a) Based on Standard & Poor's and Morgan Stanley Capital International Global Industry Classification Standard (GICS).
SOURCE: Liberty All-Star
Liberty All-Star
Mark Haley, 617-772-3626
