Monday, October 06, 2003 4:00:27 PM
October 06, 2003 14:47:00 (ET)
BOSTON, Oct 6, 2003 (BUSINESS WIRE) -- September 2003 Monthly Update
September 2003 Monthly Update
Performance NAV Market Price Premium/(Discount)
Beginning of month value $8.29 $8.45 1.9%
Distributions - -
End of month value $8.12 $8.43 3.8% Performance for month (2.1%) (0.2%)
Performance year-to-date 22.3% 36.3%
For daily data visit the Fund's website at
www.all-starfunds.com or
call Net Assets Trial 1-800-241-1850
Net Assets at Month-End
($millions)
Total $999.5
Common Stocks $976.9
Preferred Stocks and Convertible Bonds $9.0
Percent Invested 98.6%
Top 20 Holdings at Month-End (32.5% of equity portfolio)
(Rank from previous month)
1 Freddie Mac (1) 2.4%
2 Genentech (3) 2.1%
3 Progressive (2) 2.1%
4 Countrywide Financial (7) 2.0%
5 Amgen (5) 1.9%
6 Amazon.com (6) 1.8%
7 Tyco International (9) 1.7%
8 Boeing (8) 1.6%
9 Citigroup (12) 1.6%
10 Microsoft (4) 1.6%
11 Cisco Systems (13) 1.6%
12 Intel (11) 1.5%
13 ChevronTexaco (15) 1.5%
14 Network Appliance (14) 1.4%
15 Dell (17) 1.4%
16 Applied Materials (10) 1.4%
17 Teradyne (18) 1.3%
18 Agilent Technologies (16) 1.2%
19 Procter & Gamble (26) 1.2%
20 MedImmune (20) 1.2%
Sector Breakdown (% of equity portfolio)(a) New Holdings
Information Technology 26.9% BASF Financials 17.7% Berkshire Hathaway
Consumer Discretionary 15.2% Fisher Scientific
Health Care 13.4% Seagate Technology
Industrials 8.6%
Consumer Staples 7.1% Holdings Liquidated
Energy 4.4% Biovail
Materials 2.8% Edison International
Telecommunication Services 2.5% El Paso
Utilities 1.4% FirstEnergy
100.0% Motorola
Nippon Telegraph and
Telephone
PartnerRe Ltd.
Wachovia
(a) Based on Standard & Poor's and Morgan Stanley Capital International Global Industry Classification Standard (GICS).
SOURCE: Liberty All-Star Equity Fund
Liberty Asset Management Company
Mark Haley, 617-772-3626
http://www.businesswire.com
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