LIBERTY ALL STAR EQUITY FUND - SH BEN INT (USA)

Q2 2015 13F Portfolio Holders as of 6/30/2015

Type / Class
Equity / SH BEN INT
Number of holders
92
Total Shares
48.7M
Shares change
+2.05M
Total reported value, excl. options
$280M
Value change
+$11.7M
Put/Call ratio
0
Number of buys
53
Number of sells
-36
Price
$5.75
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.