All-Star Equity Fund Oct. Update.BOSTON Boston, town, England Boston, town (1991 pop. 26,495), E central England, on the Witham River. Boston's fame as a port dates from the 13th cent., when it was a Hanseatic port trading wool and wine. Having recovered from a decline in the 18th and 19th cent. , Mass.--(BUSINESS WIRE)---Nov. 19, 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: October October: see month. 1996 Performance NAV Market Price Premium/(Discount) Beginning of month value $11.72 $11.000 -6.1% Distributions ----- ----- End of month value $11.88 $11.125 -6.4% Performance for month 1.4% 1.1% Performance year-to-date 16.4% 10.6% (Please Note: Daily NAV and year-to-date NAV performance are available by calling 1-800-542-3863. Internet address: http://www.lamco.com) Net Assets at Month-End ($millions) Total $967.4 Equities $938.7 Percent Invested in Equities 97.0% ------------------------------------------------------------------------------ Top 20 Holdings at Month-End (25.1% of total portfolio) (Rank from previous month) 1 Monsanto (2) 1.7% 2 Microsoft (1) 1.6% 3 Intel (3) 1.5% 4 Federal Home Loan Mort. (4) 1.5% 5 IBM (11) 1.5% 6 May Department Stores (5) 1.4% 7 First Data (7) 1.3% 8 McDonnell Douglas (9) 1.3% 9 Citicorp (12) 1.3% 10 Warner-Lambert (8) 1.2% 11 MCI Communications (15) 1.2% 12 Pfizer (18) 1.2% 13 Computer Associates Int'l (6) 1.1% 14 Kimberly-Clark (16) 1.1% 15 Columbia Healthcare (10) 1.1% 16 Cisco Systems (13) 1.1% 17 Boeing (17) 1.0% 18 Federal National Mortgage (20) 1.0% 19 Providian (21) 1.0% 20 Exel (22) 1.0% ------------------------------------------------------------------------------ Purchases & Sales for Month New Holdings Holdings Liquidated Anixter Int'l. Accustaff Hewlett-Packard Bristol-Myers Squibb Atmel ITT Industries CUC Int'l. (1) Autozone (2) Motorola IBM (1) Campbell Soup Southwest Airlines Mercury Finance Corestates Financial Sun Company Millenium Chemicals Dayton Hudson Tyco Int'l. (2) Salomon Electronic Data Systems Union Pacific Resources (2) Schlumberger General Electric (2) Viacom TJX Companies General Motors - Class H Tosco (1) Georgia Pacific Worldcom (1) Hanson -0- Major Increases ($1 million +) Major Reductions ($1 million +) Aluminum Co. of America Allegheny Teledyne Atlantic Richfield Bausch & Lomb Enron Computer Associates Int'l General Instruments Green Tree Financial Lockheed Martin Intel Toys R Us Lucent Technologies United Healthcare Corp. Microsoft Wal-Mart WW Grainger (1) New purchase by one manager, and already held in fund by another manager. (2) Issue liquidated by one manager, but still held in fund by another manager. CONTACT: Liberty Financial Jeffrey Cathie Cathie may refer to:
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