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MFFAIS
Mutual Fund Facts
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Columbia Funds Series Trust - Columbia Marsico Mid Cap Growth Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2006-06-07Fund Class: Mid-Cap Growth

Transactions: Currently showing holdings/transactions Filed between 2006-03-09 and 2006-06-07
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$387,309,395Current Value:$254,104,692
Change:$-133,204,70 3 Performance:-34.39 %

Worst Move:Lost $-30,924,611 on changes made with Las Vegas Sands Corp (LVS) buying shares when price went down.
Best Move:Made $18,241,502 on changes made with Precision Castparts Corp (PCP) buying shares when price went up.
Best Save:Saved $-6,548,798 on changes made with Google Inc (GOOG) selling shares when price went down.
Missed Move:Missed $-2,481,215 on changes made with Juniper Networks Inc (JNPR) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

One Financial Center,Boston Ma 02111,,
Phone: 6174263750 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-Q2006-03-31edgar/data/1097519/0001104659-06-021078.txt
N-Q2006-04-28edgar/data/1097519/0001104659-06-028752.txt
N-CSR2006-06-072006-03-31edgar/data/1097519/0001104659-06-040241.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2006-06-072006-03-31 N-CSRUcbh Holdings IncUCBHUSCommer Banks-Western Us 706,910New Holding706,910100 %$12,491,100--- % News Article History of Columbia Funds Series Trust - Columbia Marsico Mid Cap Growth Fund Ownership Of Ucbh Holdings Inc
2006-06-072006-03-31 N-CSRCrystal River Capital IncCRZUSReits-Mortgage 300,129New Holding300,129100 %---- % News Article History of Columbia Funds Series Trust - Columbia Marsico Mid Cap Growth Fund Ownership Of Crystal River Capital Inc
2006-06-072006-03-31 N-CSRWynn Resorts LtdWYNNUSCasino Hotels 278,561New Holding278,561100 %$19,440,772$17,794,477$-1,646,296-8.46 % $-1,646,296News Article History of Columbia Funds Series Trust - Columbia Marsico Mid Cap Growth Fund Ownership Of Wynn Resorts Ltd
2006-06-072006-03-31 N-CSRToll Brothers IncTOLUSBldg-Residential/Commer 237,625New Holding237,625100 %$6,278,053$4,757,253$-1,520,800-24.22 % $-1,520,800News Article History of Columbia Funds Series Trust - Columbia Marsico Mid Cap Growth Fund Ownership Of Toll Brothers Inc
2006-06-072006-03-31 N-CSRSycamore Networks IncSCMRUSTelecom Eq Fiber Optics 718,637Added More154,19827.31 %$3,082,953$2,084,047$-998,905-32.40 % $-214,335News Article History of Columbia Funds Series Trust - Columbia Marsico Mid Cap Growth Fund Ownership Of Sycamore Networks Inc
2006-06-072006-03-31 N-CSRStation Casinos IncRZ8.BEUSCasino Hotels 403,897New Holding403,897100 %$27,998,140--- % News Article History of Columbia Funds Series Trust - Columbia Marsico Mid Cap Growth Fund Ownership Of Station Casinos Inc
2006-06-072006-03-31 N-CSRSt Joe CotheJOEUSReal Estate Oper/Develop 247,667New Holding247,667100 %$11,026,135$6,644,906$-4,381,229-39.73 % $-4,381,229News Article History of Columbia Funds Series Trust - Columbia Marsico Mid Cap Growth Fund Ownership Of St Joe Cothe
2006-06-072006-03-31 N-CSRQualcomm IncQCOMUSWireless Equipment 310,346No Change00 %$14,114,536$13,996,605$-117,931-0.83 % $0News Article History of Columbia Funds Series Trust - Columbia Marsico Mid Cap Growth Fund Ownership Of Qualcomm Inc
2006-06-072006-03-31 N-CSRPrecision Castparts CorpPCPUSMetal Processors And Fabrica 383,870New Holding383,870100 %$21,373,882$39,615,384$18,241,50285.34 % $18,241,502News Article History of Columbia Funds Series Trust - Columbia Marsico Mid Cap Growth Fund Ownership Of Precision Castparts Corp
2006-06-072006-03-31 N-CSRPeabody Energy CorpBTUUSCoal 179,884New Holding179,884100 %$9,956,579$8,164,935$-1,791,645-17.99 % $-1,791,645News Article History of Columbia Funds Series Trust - Columbia Marsico Mid Cap Growth Fund Ownership Of Peabody Energy Corp
2006-06-072006-03-31 N-CSRNordstrom IncJWNUSRetail-Apparel/Shoe 279,466New Holding279,466100 %$10,329,063$9,487,871$-841,193-8.14 % $-841,193News Article History of Columbia Funds Series Trust - Columbia Marsico Mid Cap Growth Fund Ownership Of Nordstrom Inc
2006-06-072006-03-31 N-CSRMcdermott International IncMDRUSEngineering/R And D Services 366,567New Holding366,567100 %$15,648,745$7,914,182$-7,734,564-49.42 % $-7,734,564News Article History of Columbia Funds Series Trust - Columbia Marsico Mid Cap Growth Fund Ownership Of Mcdermott International Inc
2006-06-072006-03-31 N-CSRLevel 3 Communications IncLVLTUSTelephone-Integrated 998,052Added More134,68015.59 %$4,541,137$1,207,643$-3,333,494-73.40 % $-449,831News Article History of Columbia Funds Series Trust - Columbia Marsico Mid Cap Growth Fund Ownership Of Level 3 Communications Inc
2006-06-072006-03-31 N-CSRLas Vegas Sands CorpLVSUSCasino Hotels 598,734New Holding598,734100 %$40,713,912$9,789,301$-30,924,611-75.95 % $-30,924,611News Article History of Columbia Funds Series Trust - Columbia Marsico Mid Cap Growth Fund Ownership Of Las Vegas Sands Corp
2006-06-072006-03-31 N-CSRKyphon IncKYPHUSMedical Instruments 131,234New Holding131,234100 %---- % News Article History of Columbia Funds Series Trust - Columbia Marsico Mid Cap Growth Fund Ownership Of Kyphon Inc
2006-06-072006-03-31 N-CSRJuniper Networks IncJNPRUSNetworking Products 0Sold All-303,327-100 %---48.06 % $-2,481,215News Article History of Columbia Funds Series Trust - Columbia Marsico Mid Cap Growth Fund Ownership Of Juniper Networks Inc
2006-06-072006-03-31 N-CSRJoy Global IncJOYGUSMachinery-Constr And Mining 410,748New Holding410,748100 %$20,562,045$22,192,714$1,630,6707.93 % $1,630,670News Article History of Columbia Funds Series Trust - Columbia Marsico Mid Cap Growth Fund Ownership Of Joy Global Inc
2006-06-072006-03-31 N-CSRJefferies Group IncJEFUSFinance-Invest Bnkr/Brkr 370,825New Holding370,825100 %$10,438,724$9,852,820$-585,904-5.61 % $-585,904News Article History of Columbia Funds Series Trust - Columbia Marsico Mid Cap Growth Fund Ownership Of Jefferies Group Inc
2006-06-072006-03-31 N-CSRInvestors Financial Services CorpIFINUSFiduciary Banks 352,241New Holding352,241100 %---- % News Article History of Columbia Funds Series Trust - Columbia Marsico Mid Cap Growth Fund Ownership Of Investors Financial Services Corp
2006-06-072006-03-31 N-CSRHumana IncHUMUSMedical-Hmo 327,432New Holding327,432100 %$16,751,421$13,241,350$-3,510,071-20.95 % $-3,510,071News Article History of Columbia Funds Series Trust - Columbia Marsico Mid Cap Growth Fund Ownership Of Humana Inc
2006-06-072006-03-31 N-CSRGoogle IncGOOGUSWeb Portals/Isp 0Sold All-35,698-100 %---47.46 % $-6,548,798News Article History of Columbia Funds Series Trust - Columbia Marsico Mid Cap Growth Fund Ownership Of Google Inc
2006-06-072006-03-31 N-CSRGenzyme CorpGENZUSMedical-Biomedical/Gene 224,907New Holding224,907100 %$13,411,204$11,256,595$-2,154,609-16.06 % $-2,154,609News Article History of Columbia Funds Series Trust - Columbia Marsico Mid Cap Growth Fund Ownership Of Genzyme Corp
2006-06-072006-03-31 N-CSRFranklin Resources IncBENUSInvest Mgmnt/Advis Serv 113,849New Holding113,849100 %$10,044,897$12,678,225$2,633,32726.21 % $2,633,327News Article History of Columbia Funds Series Trust - Columbia Marsico Mid Cap Growth Fund Ownership Of Franklin Resources Inc
2006-06-072006-03-31 N-CSRDresser-Rand Group IncDRCUSOil Field Mach And Equip 322,631New Holding322,631100 %$7,226,934$9,349,846$2,122,91229.37 % $2,122,912News Article History of Columbia Funds Series Trust - Columbia Marsico Mid Cap Growth Fund Ownership Of Dresser-Rand Group Inc
2006-06-072006-03-31 N-CSRDean Foods CoDFUSFood-Dairy Products 431,173New Holding431,173100 %$15,535,163$6,950,509$-8,584,654-55.25 % $-8,584,654News Article History of Columbia Funds Series Trust - Columbia Marsico Mid Cap Growth Fund Ownership Of Dean Foods Co
2006-06-072006-03-31 N-CSRCummins IncCMIUSEngines-Internal Combust 161,655New Holding161,655100 %$17,098,249$7,516,958$-9,581,292-56.03 % $-9,581,292News Article History of Columbia Funds Series Trust - Columbia Marsico Mid Cap Growth Fund Ownership Of Cummins Inc
2006-06-072006-03-31 N-CSRCoach IncCOHUSRetail-Apparel/Shoe 350,091New Holding350,091100 %$10,156,140$11,829,575$1,673,43516.47 % $1,673,435News Article History of Columbia Funds Series Trust - Columbia Marsico Mid Cap Growth Fund Ownership Of Coach Inc
2006-06-072006-03-31 N-CSRCheesecake FactorytheCAKEUSRetail-Restaurants 569,765New Holding569,765100 %$16,175,628--- % News Article History of Columbia Funds Series Trust - Columbia Marsico Mid Cap Growth Fund Ownership Of Cheesecake Factorythe
2006-06-072006-03-31 N-CSRBroadcom CorpBRCMUSElectronic Compo-Semicon 427,209Added More82,63223.98 %$12,816,270$12,286,531$-529,739-4.13 % $-102,464News Article History of Columbia Funds Series Trust - Columbia Marsico Mid Cap Growth Fund Ownership Of Broadcom Corp
2006-06-072006-03-31 N-CSRAmylin Pharmaceuticals IncAMLNUSTherapeutics 782,248New Holding782,248100 %$34,958,663$9,731,165$-25,227,498-72.16 % $-25,227,498News Article History of Columbia Funds Series Trust - Columbia Marsico Mid Cap Growth Fund Ownership Of Amylin Pharmaceuticals Inc
2006-06-072006-03-31 N-CSRAlliant Techsystems IncATKUSAerospace/Defense-Equip 66,819New Holding66,819100 %$5,139,049$5,761,802$622,75312.11 % $622,753News Article History of Columbia Funds Series Trust - Columbia Marsico Mid Cap Growth Fund Ownership Of Alliant Techsystems Inc
Returned 31 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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