Liberty All-Star Equity Fund - December 2003 Monthly Update
January 08, 2004 11:05:00 (ET)
BOSTON, Jan 8, 2004 (BUSINESS WIRE) -- Liberty All-Star Equity Fund :
Premium /
NAV Market Price (Discount) Performance
Beginning of month value $8.70 $9.44 8.5%
Distributions - -
End of month value $9.13 $9.46 3.6%
Performance for month 5.1% 0.2%
Performance year-to-date 41.1% 56.7% For daily data visit the Fund's website at www.all-starfunds.com or call 1-800-241-1850 Net Assets at Month-End ($millions)
Total $1,152.9
Common Stocks $1,124.4
Convertible Bonds $6.4
Percent Invested 98.1%
Top 20 Holdings at Month-End (28.5% of equity portfolio) (Rank from previous month)
1 Boeing (1) 2.3%
2 Freddie Mac (2) 2.0%
3 Genentech (4) 2.0%
4 Progressive (3) 1.8%
5 Tyco International (8) 1.7%
6 CIT Group (5) 1.7%
7 Amgen (10) 1.6%
8 Amazon.com (6) 1.5%
9 Intel (7) 1.5%
10 Applied Materials (9) 1.4%
11 Cisco Systems (12) 1.3%
12 Aetna (13) 1.3%
13 Liberty Media (16) 1.2%
14 CIGNA (20) 1.1%
15 Agilent Technologies (11) 1.1%
16 Kerr-McGee (19) 1.0%
17 Yahoo! (17) 1.0%
18 Sanmina-SCI (14) 1.0%
19 Xerox (23) 1.0%
20 Loews (28) 1.0%
Sector Breakdown (% of equity portfolio (a)) New Holdings
Information Technology 24.2% Ashland
Financials 19.2% Nationwide
Consumer Discretionary 14.2% Newell Rubbermaid
Health Care 13.9% Nucor
Industrials 9.5% Valero Energy
Consumer Staples 5.5% Weyerhaeuser
Energy 4.8%
Materials 3.8% Holdings Liquidated
Telecommunication Services 2.8% Bowater
Utilities 2.1% InterActiveCorp 100.0% (a) Based on Standard & Poor's and Morgan Stanley Capital International Global Industry Classification Standard (GICS).
SOURCE: Liberty All-Star Equity Fund
Liberty All-Star Equity Fund
Mark Haley, 617-772-3626
