| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2006-06-07 | 2006-03-31 | N-CSR | Ucbh Holdings Inc | UCBH | US | Commer Banks-Western Us | 706,910 | New Holding | 706,910 | 100 % | $12,491,100 | - | - | - % | | | | | | | News Article | History of Columbia Funds Series Trust - Columbia Marsico Mid Cap Growth Fund Ownership Of Ucbh Holdings Inc |
| 2006-06-07 | 2006-03-31 | N-CSR | Crystal River Capital Inc | CRZ | US | Reits-Mortgage | 300,129 | New Holding | 300,129 | 100 % | - | - | - | - % | | | | | | | News Article | History of Columbia Funds Series Trust - Columbia Marsico Mid Cap Growth Fund Ownership Of Crystal River Capital Inc |
| 2006-06-07 | 2006-03-31 | N-CSR | Wynn Resorts Ltd | WYNN | US | Casino Hotels | 278,561 | New Holding | 278,561 | 100 % | $19,440,772 | $17,794,477 | $-1,646,296 | -8.46 % | $-1,646,296 | | | | | | News Article | History of Columbia Funds Series Trust - Columbia Marsico Mid Cap Growth Fund Ownership Of Wynn Resorts Ltd |
| 2006-06-07 | 2006-03-31 | N-CSR | Toll Brothers Inc | TOL | US | Bldg-Residential/Commer | 237,625 | New Holding | 237,625 | 100 % | $6,278,053 | $4,757,253 | $-1,520,800 | -24.22 % | $-1,520,800 | | | | | | News Article | History of Columbia Funds Series Trust - Columbia Marsico Mid Cap Growth Fund Ownership Of Toll Brothers Inc |
| 2006-06-07 | 2006-03-31 | N-CSR | Sycamore Networks Inc | SCMR | US | Telecom Eq Fiber Optics | 718,637 | Added More | 154,198 | 27.31 % | $3,082,953 | $2,084,047 | $-998,905 | -32.40 % | $-214,335 | | | | | | News Article | History of Columbia Funds Series Trust - Columbia Marsico Mid Cap Growth Fund Ownership Of Sycamore Networks Inc |
| 2006-06-07 | 2006-03-31 | N-CSR | Station Casinos Inc | RZ8.BE | US | Casino Hotels | 403,897 | New Holding | 403,897 | 100 % | $27,998,140 | - | - | - % | | | | | | | News Article | History of Columbia Funds Series Trust - Columbia Marsico Mid Cap Growth Fund Ownership Of Station Casinos Inc |
| 2006-06-07 | 2006-03-31 | N-CSR | St Joe Cothe | JOE | US | Real Estate Oper/Develop | 247,667 | New Holding | 247,667 | 100 % | $11,026,135 | $6,644,906 | $-4,381,229 | -39.73 % | $-4,381,229 | | | | | | News Article | History of Columbia Funds Series Trust - Columbia Marsico Mid Cap Growth Fund Ownership Of St Joe Cothe |
| 2006-06-07 | 2006-03-31 | N-CSR | Qualcomm Inc | QCOM | US | Wireless Equipment | 310,346 | No Change | 0 | 0 % | $14,114,536 | $13,996,605 | $-117,931 | -0.83 % | $0 | | | | | | News Article | History of Columbia Funds Series Trust - Columbia Marsico Mid Cap Growth Fund Ownership Of Qualcomm Inc |
| 2006-06-07 | 2006-03-31 | N-CSR | Precision Castparts Corp | PCP | US | Metal Processors And Fabrica | 383,870 | New Holding | 383,870 | 100 % | $21,373,882 | $39,615,384 | $18,241,502 | 85.34 % | $18,241,502 | | | | | | News Article | History of Columbia Funds Series Trust - Columbia Marsico Mid Cap Growth Fund Ownership Of Precision Castparts Corp |
| 2006-06-07 | 2006-03-31 | N-CSR | Peabody Energy Corp | BTU | US | Coal | 179,884 | New Holding | 179,884 | 100 % | $9,956,579 | $8,164,935 | $-1,791,645 | -17.99 % | $-1,791,645 | | | | | | News Article | History of Columbia Funds Series Trust - Columbia Marsico Mid Cap Growth Fund Ownership Of Peabody Energy Corp |
| 2006-06-07 | 2006-03-31 | N-CSR | Nordstrom Inc | JWN | US | Retail-Apparel/Shoe | 279,466 | New Holding | 279,466 | 100 % | $10,329,063 | $9,487,871 | $-841,193 | -8.14 % | $-841,193 | | | | | | News Article | History of Columbia Funds Series Trust - Columbia Marsico Mid Cap Growth Fund Ownership Of Nordstrom Inc |
| 2006-06-07 | 2006-03-31 | N-CSR | Mcdermott International Inc | MDR | US | Engineering/R And D Services | 366,567 | New Holding | 366,567 | 100 % | $15,648,745 | $7,914,182 | $-7,734,564 | -49.42 % | $-7,734,564 | | | | | | News Article | History of Columbia Funds Series Trust - Columbia Marsico Mid Cap Growth Fund Ownership Of Mcdermott International Inc |
| 2006-06-07 | 2006-03-31 | N-CSR | Level 3 Communications Inc | LVLT | US | Telephone-Integrated | 998,052 | Added More | 134,680 | 15.59 % | $4,541,137 | $1,207,643 | $-3,333,494 | -73.40 % | $-449,831 | | | | | | News Article | History of Columbia Funds Series Trust - Columbia Marsico Mid Cap Growth Fund Ownership Of Level 3 Communications Inc |
| 2006-06-07 | 2006-03-31 | N-CSR | Las Vegas Sands Corp | LVS | US | Casino Hotels | 598,734 | New Holding | 598,734 | 100 % | $40,713,912 | $9,789,301 | $-30,924,611 | -75.95 % | $-30,924,611 | | | | | | News Article | History of Columbia Funds Series Trust - Columbia Marsico Mid Cap Growth Fund Ownership Of Las Vegas Sands Corp |
| 2006-06-07 | 2006-03-31 | N-CSR | Kyphon Inc | KYPH | US | Medical Instruments | 131,234 | New Holding | 131,234 | 100 % | - | - | - | - % | | | | | | | News Article | History of Columbia Funds Series Trust - Columbia Marsico Mid Cap Growth Fund Ownership Of Kyphon Inc |
| 2006-06-07 | 2006-03-31 | N-CSR | Juniper Networks Inc | JNPR | US | Networking Products | 0 | Sold All | -303,327 | -100 % | - | - | - | 48.06 % | $-2,481,215 | | | | | | News Article | History of Columbia Funds Series Trust - Columbia Marsico Mid Cap Growth Fund Ownership Of Juniper Networks Inc |
| 2006-06-07 | 2006-03-31 | N-CSR | Joy Global Inc | JOYG | US | Machinery-Constr And Mining | 410,748 | New Holding | 410,748 | 100 % | $20,562,045 | $22,192,714 | $1,630,670 | 7.93 % | $1,630,670 | | | | | | News Article | History of Columbia Funds Series Trust - Columbia Marsico Mid Cap Growth Fund Ownership Of Joy Global Inc |
| 2006-06-07 | 2006-03-31 | N-CSR | Jefferies Group Inc | JEF | US | Finance-Invest Bnkr/Brkr | 370,825 | New Holding | 370,825 | 100 % | $10,438,724 | $9,852,820 | $-585,904 | -5.61 % | $-585,904 | | | | | | News Article | History of Columbia Funds Series Trust - Columbia Marsico Mid Cap Growth Fund Ownership Of Jefferies Group Inc |
| 2006-06-07 | 2006-03-31 | N-CSR | Investors Financial Services Corp | IFIN | US | Fiduciary Banks | 352,241 | New Holding | 352,241 | 100 % | - | - | - | - % | | | | | | | News Article | History of Columbia Funds Series Trust - Columbia Marsico Mid Cap Growth Fund Ownership Of Investors Financial Services Corp |
| 2006-06-07 | 2006-03-31 | N-CSR | Humana Inc | HUM | US | Medical-Hmo | 327,432 | New Holding | 327,432 | 100 % | $16,751,421 | $13,241,350 | $-3,510,071 | -20.95 % | $-3,510,071 | | | | | | News Article | History of Columbia Funds Series Trust - Columbia Marsico Mid Cap Growth Fund Ownership Of Humana Inc |
| 2006-06-07 | 2006-03-31 | N-CSR | Google Inc | GOOG | US | Web Portals/Isp | 0 | Sold All | -35,698 | -100 % | - | - | - | 47.46 % | $-6,548,798 | | | | | | News Article | History of Columbia Funds Series Trust - Columbia Marsico Mid Cap Growth Fund Ownership Of Google Inc |
| 2006-06-07 | 2006-03-31 | N-CSR | Genzyme Corp | GENZ | US | Medical-Biomedical/Gene | 224,907 | New Holding | 224,907 | 100 % | $13,411,204 | $11,256,595 | $-2,154,609 | -16.06 % | $-2,154,609 | | | | | | News Article | History of Columbia Funds Series Trust - Columbia Marsico Mid Cap Growth Fund Ownership Of Genzyme Corp |
| 2006-06-07 | 2006-03-31 | N-CSR | Franklin Resources Inc | BEN | US | Invest Mgmnt/Advis Serv | 113,849 | New Holding | 113,849 | 100 % | $10,044,897 | $12,678,225 | $2,633,327 | 26.21 % | $2,633,327 | | | | | | News Article | History of Columbia Funds Series Trust - Columbia Marsico Mid Cap Growth Fund Ownership Of Franklin Resources Inc |
| 2006-06-07 | 2006-03-31 | N-CSR | Dresser-Rand Group Inc | DRC | US | Oil Field Mach And Equip | 322,631 | New Holding | 322,631 | 100 % | $7,226,934 | $9,349,846 | $2,122,912 | 29.37 % | $2,122,912 | | | | | | News Article | History of Columbia Funds Series Trust - Columbia Marsico Mid Cap Growth Fund Ownership Of Dresser-Rand Group Inc |
| 2006-06-07 | 2006-03-31 | N-CSR | Dean Foods Co | DF | US | Food-Dairy Products | 431,173 | New Holding | 431,173 | 100 % | $15,535,163 | $6,950,509 | $-8,584,654 | -55.25 % | $-8,584,654 | | | | | | News Article | History of Columbia Funds Series Trust - Columbia Marsico Mid Cap Growth Fund Ownership Of Dean Foods Co |
| 2006-06-07 | 2006-03-31 | N-CSR | Cummins Inc | CMI | US | Engines-Internal Combust | 161,655 | New Holding | 161,655 | 100 % | $17,098,249 | $7,516,958 | $-9,581,292 | -56.03 % | $-9,581,292 | | | | | | News Article | History of Columbia Funds Series Trust - Columbia Marsico Mid Cap Growth Fund Ownership Of Cummins Inc |
| 2006-06-07 | 2006-03-31 | N-CSR | Coach Inc | COH | US | Retail-Apparel/Shoe | 350,091 | New Holding | 350,091 | 100 % | $10,156,140 | $11,829,575 | $1,673,435 | 16.47 % | $1,673,435 | | | | | | News Article | History of Columbia Funds Series Trust - Columbia Marsico Mid Cap Growth Fund Ownership Of Coach Inc |
| 2006-06-07 | 2006-03-31 | N-CSR | Cheesecake Factorythe | CAKE | US | Retail-Restaurants | 569,765 | New Holding | 569,765 | 100 % | $16,175,628 | - | - | - % | | | | | | | News Article | History of Columbia Funds Series Trust - Columbia Marsico Mid Cap Growth Fund Ownership Of Cheesecake Factorythe |
| 2006-06-07 | 2006-03-31 | N-CSR | Broadcom Corp | BRCM | US | Electronic Compo-Semicon | 427,209 | Added More | 82,632 | 23.98 % | $12,816,270 | $12,286,531 | $-529,739 | -4.13 % | $-102,464 | | | | | | News Article | History of Columbia Funds Series Trust - Columbia Marsico Mid Cap Growth Fund Ownership Of Broadcom Corp |
| 2006-06-07 | 2006-03-31 | N-CSR | Amylin Pharmaceuticals Inc | AMLN | US | Therapeutics | 782,248 | New Holding | 782,248 | 100 % | $34,958,663 | $9,731,165 | $-25,227,498 | -72.16 % | $-25,227,498 | | | | | | News Article | History of Columbia Funds Series Trust - Columbia Marsico Mid Cap Growth Fund Ownership Of Amylin Pharmaceuticals Inc |
| 2006-06-07 | 2006-03-31 | N-CSR | Alliant Techsystems Inc | ATK | US | Aerospace/Defense-Equip | 66,819 | New Holding | 66,819 | 100 % | $5,139,049 | $5,761,802 | $622,753 | 12.11 % | $622,753 | | | | | | News Article | History of Columbia Funds Series Trust - Columbia Marsico Mid Cap Growth Fund Ownership Of Alliant Techsystems Inc |
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