Columbia Disciplined Value Fund

Fund Type: MULTI-CAP VALUE

Report Date: 2008-07-25

Current Value: $35,821,604

Total Performance: 0.00 %

Family of: Columbia Funds Series Trust I

Columbia Disciplined Value Fund Details

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Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%	Results
3m Co (MMM)	US	MMM	Diversified Manufa ...	72,300			%	No Compare	-	-	-
Alcoa Inc (AA)	US	AA	Metal-Aluminum	32,100			%	No Compare	-	-	-
Allstate Corp (ALL)	US	ALL	Multi-Line Insuran ...	150,100			%	No Compare	-	-	-
Altria Group Inc (MO)	US	MO	Tobacco	46,500			%	No Compare	-	-	-
American International Grp Inc (AIG)	US	AIG	Multi-Line Insuran ...	56,700			%	No Compare	-	-	-
Amerisourcebergen Corp (ABC)	US	ABC	Medical-Whsle Drug ...	170,200			%	No Compare	-	-	-
Assurant Inc (AIZ)	US	AIZ	Multi-Line Insuran ...	46,900			%	No Compare	-	-	-
At And T Inc (T)	US	T	Telephone-Integrat ...	326,900			%	No Compare	-	-	-
Axis Capital Holdings Ltd (AXS)	BM	AXS	Reinsurance	23,200			%	No Compare	-	-	-
Bbt Ag (BBT)	US	BBT	Commer Banks-South ...	12,700			%	No Compare	-	-	-
Cbs Corp (CBS)	US	CBS	Television	73,700			%	No Compare	-	-	-
Celanese Ag (CE)	CH	CE	Chemicals-Diversif ...	170,600			%	No Compare	-	-	-
Chevron Corp (CHV.BE)	US	CHV.BE	Oil Comp-Integrate ...	115,600	$9,421,400	$0	0.00 %	No Compare	-	-	-
Citigroup Inc (C)	US	C	Finance-Invest Bnk ...	392,300			%	No Compare	-	-	-
Cna Finl Corp (CNA)	US	CNA	Multi-Line Insuran ...	53,300			%	No Compare	-	-	-
Coca Cola Ag (KO)	CH	KO	Beverages-Non-Alco ...	45,600			%	No Compare	-	-	-
Commscope Inc (COJ.BE)	US	COJ.BE	Telecommunication ...	7,900	$399,424	$0	0.00 %	No Compare	-	-	-
Compuware Corp (CPWR)	US	CPWR	Applications Softw ...	106,700			%	No Compare	-	-	-
Conocophillips (COP)	US	COP	Oil Comp-Integrate ...	87,800			%	No Compare	-	-	-
Cooper Industries Ltd (CBE)	BM	CBE	Diversified Manufa ...	2,100			%	No Compare	-	-	-
Cvs Caremark Corp (CVS.BE)	US	CVS.BE	Retail-Drug Store	234,800	$8,929,444	$0	0.00 %	No Compare	-	-	-
Disney Walt Co (DIS)	US	DIS	Multimedia	35,700			%	No Compare	-	-	-
Edison Intl (EIX)	US	EIX	Electric-Integrate ...	69,500			%	No Compare	-	-	-
Embarq Corp (EQ)	US	EQ	Telecom Services	29,600			%	No Compare	-	-	-
Energen Corp (EGN)	US	EGN	Gas-Distribution	52,300			%	No Compare	-	-	-
Expedia Inc (EXPEW)	US	EXPEW	-	37,900			%	No Compare	-	-	-
Exxon Mobil Corp (XOM)	US	XOM	Oil Comp-Integrate ...	376,100			%	No Compare	-	-	-
Firstenergy Corp (FE)	US	FE	Electric-Integrate ...	142,500			%	No Compare	-	-	-
Frontier Oil Corp (FTO)	US	FTO	Oil Refining&Marke ...	245,600			%	No Compare	-	-	-
Gap Inc (GPS)	US	GPS	Retail-Apparel/Sho ...	113,400			%	No Compare	-	-	-
General Elec Co (GE)	US	GE	Diversified Manufa ...	316,200			%	No Compare	-	-	-
Goldman Sachs Group Inc (GS)	US	GS	Finance-Invest Bnk ...	60,100			%	No Compare	-	-	-
Honeywell Intl Inc (HON)	US	HON	Diversified Manufa ...	10,800			%	No Compare	-	-	-
Iac Inter (IACI)	US	IACI	E-Commerce/Service ...	33,200			%	No Compare	-	-	-
Ingersoll Rand Company Limited (IR)	BM	IR	Diversified Manufa ...	11,200			%	No Compare	-	-	-
International Paper Co (IP)	US	IP	Paper&Related Prod ...	89,600			%	No Compare	-	-	-
Janus Cap Group Inc (SLS.BE)	US	SLS.BE	Invest Mgmnt/Advis ...	66,900	$1,873,869	$0	0.00 %	No Compare	-	-	-
Johnson And Johnson (JNJ)	US	JNJ	Medical Products	60,700			%	No Compare	-	-	-
Jpmorgan Chase And Co (JPM)	US	JPM	Finance-Invest Bnk ...	328,900			%	No Compare	-	-	-
King Pharmaceuticals Inc (KG)	US	KG	Medical-Drugs	157,200			%	No Compare	-	-	-
Lehman Brothers Holdings Inc (LEM.BE)	US	LEM.BE	Finance-Invest Bnk ...	32,900	$599,767	$0	0.00 %	No Compare	-	-	-
Lennox Intl Inc (LII)	US	LII	Bldg Prod-Air&Heat ...	15,100			%	No Compare	-	-	-
Loews Corp (L)	US	L	Multi-Line Insuran ...	69,900			%	No Compare	-	-	-
Marathon Oil Corp (MRO)	US	MRO	Oil Comp-Integrate ...	6,000			%	No Compare	-	-	-
Mcdonalds Corp (MCD)	US	MCD	Retail-Restaurants	196,400			%	No Compare	-	-	-
Merrill Lynch And Co Inc (MER)	US	MER	Finance-Invest Bnk ...	15,200			%	No Compare	-	-	-
Mirant Corp (MIR)	US	MIR	Independ Power Pro ...	156,600			%	No Compare	-	-	-
Morgan Stanley And Co Inc (MS)	US	MS	Finance-Invest Bnk ...	250,500			%	No Compare	-	-	-
Northrop Grumman Corp (NOC)	US	NOC	Aerospace/Defense	126,600			%	No Compare	-	-	-
Nrg Energy Inc (NRG)	US	NRG	Independ Power Pro ...	33,200			%	No Compare	-	-	-
Nvr Inc (NVE.BE)	US	NVE.BE	Bldg-Residential/C ...	16,200	$8,595,882	$0	0.00 %	No Compare	-	-	-
Owens Ill Inc (OI)	US	OI	Containers-Metal/G ...	49,300			%	No Compare	-	-	-
Perkinelmer (PKN.BE)	CH	PKN.BE	Instruments-Scient ...	4,400	$123,288	$0	0.00 %	No Compare	-	-	-
Pfizer Inc (PFE)	US	PFE	Medical-Drugs	585,700			%	No Compare	-	-	-
Philip Morris Companies Inc (PM)	US	PM	Tobacco	46,500			%	No Compare	-	-	-
Procter And Gamble Ag (PG)	CH	PG	Cosmetics&Toiletri ...	151,900			%	No Compare	-	-	-
Prudential Finl Inc (PLL.BE)	US	PLL.BE	Life/Health Insura ...	90,300	$5,878,530	$0	0.00 %	No Compare	-	-	-
Radioshack Corp (RSH)	US	RSH	Retail-Consumer El ...	39,700			%	No Compare	-	-	-
Raytheon Co (RTN)	US	RTN	Aerospace/Defense	64,600			%	No Compare	-	-	-
Reliance Stl And Alum Co (RS)	US	RS	Steel-Producers	46,000			%	No Compare	-	-	-
Reliant Energy Inc (RRI)	US	RRI	Independ Power Pro ...	102,900			%	No Compare	-	-	-
Renaissancere Holdings Ltd (RNR)	US	RNR	Reinsurance	24,000			%	No Compare	-	-	-
Reynolds Amern Inc (RAI)	US	RAI	Tobacco	99,900			%	No Compare	-	-	-
Safeco Corp (SAF)	US	SAF	Property/Casualty ...	155,600			%	No Compare	-	-	-
Seagate Technology (STX)	US	STX	Computers-Memory D ...	152,600			%	No Compare	-	-	-
Sprint Nextel Corp (S)	US	S	Telephone-Integrat ...	767,200			%	No Compare	-	-	-
Supervalu Inc (SVU)	US	SVU	Food-Retail	127,500			%	No Compare	-	-	-
Symantec Corp (SYMC)	US	SYMC	Internet Security	118,700			%	No Compare	-	-	-
Telephone And Data Sys Inc (TDA)	US	TDA	-	84,100			%	No Compare	-	-	-
Travelers Cos Inc (TRV)	US	TRV	Property/Casualty ...	162,700			%	No Compare	-	-	-
Tyco International Ltd Bermuda (TYC)	BM	TYC	Diversified Manufa ...	237,400			%	No Compare	-	-	-
Us Bancorp (USB)	US	USB	Super-Regional Ban ...	38,600			%	No Compare	-	-	-
Valero Energy Corp (VLO)	US	VLO	Oil Refining&Marke ...	160,600			%	No Compare	-	-	-
Verizon Communications Inc (VZ)	US	VZ	Telephone-Integrat ...	42,900			%	No Compare	-	-	-
Wachovia Corp (WB)	US	WB	Super-Regional Ban ...	119,100			%	No Compare	-	-	-
Wellpoint Inc (WLP)	US	WLP	Medical-Hmo	95,100			%	No Compare	-	-	-
Wells Fargo And Co (WFC)	US	WFC	-	465,700			%	No Compare	-	-	-
Western Un Co (WU)	US	WU	Commercial Serv-Fi ...	185,500			%	No Compare	-	-	-
Xl Capital Ltd (XL)	KY	XL	Multi-Line Insuran ...	123,900			%	No Compare	-	-	-

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Listed 79 holdings.

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

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!

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