USRX Message Board - Msg: 874091

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Technology Stocks : USRX

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To: David Lawrence who wrote (13053)	2/24/1997 3:51:00 PM
From: Jeffery E. Forrest	of 18024

Hmmmm???.... -----BOSTON--(BUSINESS WIRE)--Feb. 24, 1997-- T Liberty All-Star Equity Fund (NYSE:USA) Monthly Update: January 1997 Performance NAV Market Price Premium/ (Discount) Beginning of month value $11.96 $11.250 -5.9% Distributions ----- ----- End of month value $12.65 $11.625 -8.1% Performance for month 5.8% 3.3% Performance year-to-date 5.8% 3.3% 1996 Performance 21.7% 16.2% (Please Note: Daily NAV and year-to-date NAV performance are available by calling 1-800-542-3863. Past updates and news releases can be found at LAMCO's web site at lamco.com) ---------------------------------------------------------- Net Assets at Month-End ($millions) Total $1,045.9 Equities $1,003.3 Percent Invested in Equities 95.9% ------------------------------------------------------- Top 20 Holdings at Month-End (25.5% of total portfolio) (Rank from previous month) 1 Microsoft (1) 2.1% 2 Federal Home Loan Mort. (4) 1.7% 3 Intel (2) 1.6% 4 Monsanto (3) 1.5% 5 Pfizer (10) 1.4% 6 McDonnell Douglas (5) 1.3% 7 Warner-Lambert (7) 1.3% 8 Citicorp (9) 1.3% 9 May Department Stores (6) 1.3% 10 General Electric (29) 1.2% 11 Avon Products (13) 1.2% 12 Columbia/HCA Healthcare (14) 1.2% 13 Providian (18) 1.1% 14 USX-Marathon (24) 1.1% 15 IBM (8) 1.1% 16 Travelers (19) 1.0% 17 NationsBank (67) (A) 1.0% 18 EXEL (21) 1.0% 19 Cisco Systems (15) 1.0% 20 Federal National Mortgage (20) 1.0% (A) merged with Boatman BancShares -------------------------------------------------- Purchases & Sales for Month New Holdings ------------ Advanta Fluor Panenergy America Online General Electric (1) Teva Pharmaceuticals-ADR Browning Ferris General Instruments (1) Texas Instruments Caterpillar General Mills Washington Mutual Circus Circus General Motors-CL H WMX Technologies(1) Cisco Systems (1) Grand Metropolitan-ADR Xilinix CSX HJ Heinz CVS Int'l GameTech First Union Motorola First USA Paymentech Nordstrom Holdings Liquidated -------------------- American Home Products Fleet Financial (2) Apple Computer Home Depot Atlantic Richfield IBM (2) AT&T Int'l Flavors & Fragrances Autodesk Minnesota Mining & Mfg. Broderbund Software Netscape Burlington Resources Read-Rite Cabletron Systems Smithkline-Beecham-ADR Computer Assoc. (2) Texaco First Data (2) Toys R Us (2) First USA (2) Walt Disney Major Increases ($1 million +) ------------------------------- Bay Networks Columbia/HCA Healthcare CUC Int'l Edison Int'l Eli Lilly Pacific Gas & Electric Sensormatic Electronics Major Reductions ($1 million +) ------------------------------- Adaptec Hilton Hotels Aluminum Co. of America Intel Amgen Kimberly Clark Boeing McDonnell Douglas Citicorp Oracle CPC Int'l US Robotics* Firstar USG Corp. General Motors Xerox (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.

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