ALL-STAR Equity March update.BOSTON--(BUSINESS WIRE)--April 16, 1996-- Liberty ALL-STAR all-star adj. Made up wholly of star performers: an all-star cast. n. Sports One chosen for a team of star players. Equity Fund (NYSE NYSE See: New York Stock Exchange : USA) Monthly Update: March 1996 Performance NAV Market Price Premium/(Discount) Beginning of month value $11.57 $11.125 -3.8% Distributions $0.29 $0.29 End of month value $11.42 $11.375 -0.4% Performance for month 1.2% 4.9% Performance year-to-date 6.2% 7.3% (Please Note: Daily NAV and year-to-date NAV performance are available by calling 1-800-542-3863). ------------------------------------------------------------- ------------------------------------------------------------- Net Assets at Month-End ($ millions) Total $901.5 Equities $871.8 Percent Invested in Equities 96.7% ------------------------------------------------------------- ------------------------------------------------------------- Top 20 Holdings at Month-End (25.8% of total portfolio) (Rank from previous month) 1 Microsoft (2) 1.8% 11 Computer Associates Int (14) 1.3% 2 Monsanto (1) 1.5% 12 McDonnell Douglas (13) 1.3% 3 Royal Dutch Petroleum (3) 1.5% 13 Citicorp (16) 1.2% 4 Avon Products (7) 1.5% 14 Cisco Systems (9) 1.1% 5 Kimberly-Clark (4) 1.5% 15 Merck (12) 1.1% 6 Raytheon (6) 1.4% 16 American Greetings (17) 1.1% 7 May Department Stores (8) 1.4% 17 Oracle Systems (15) 1.1% 8 Federal Home Loan Mort (10) 1.4% 18 Boeing (18) 1.0% 9 First Data (5) 1.3% 19 Pitney Bowes (21) 1.0% 10 Ericsson L M (11) 1.3% 20 EXEL Limited (20) 1.0% ------------------------------------------------------------- ------------------------------------------------------------- Purchases & Sales for Month New Holdings Holdings Liquidated American Home Products Glenayre Technologies Crown Cork & Seal Goodyear Tire and Rubber Fleet Financial (1) Intel (2) Gucci Group LSI Logic Home Depot SmithKline Beecham Honeywell 360 Communications Motorola (1) Major Increases ($1 million +) Major Reductions ($1 million +) Cardinal Health Cisco Systems Hanson General Motors Class H Microsoft Safeway (1) New purchase by one manager, and already held in fund by another manager. (2) Issue liquidated DAMAGES, LIQUIDATED, contracts. When the parties to a contract stipulate for the payment of a certain sum, as a satisfaction fixed and agreed upon by them, for the not doing of certain things particularly mentioned in the agreement, the sum so fixed upon is called liquidated damages. (q.v. by one manager, but still held in fund by another manager. CONTACT: Jeffrey Cathie Cathie may refer to:
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