| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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Columbia Marsico 21st Century Fund Variable Series | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Fund Type: SPECIALTY & MISC | Report Date: 2008-05-27 | Current Value: $77,006,545 | Total Performance: -11.26 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Family of: Columbia Funds Variable Insurance Trust I | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Columbia Marsico 21st Century Fund Variable Series potentially lost $-786,723 on changes made with Starwood Hotels And Resorts Worldwide Inc (HOT) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Columbia Marsico 21st Century Fund Variable Series potentially made $76,145 on changes made with Live Nation Inc (LYV) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Columbia Marsico 21st Century Fund Variable Series potentially saved $3,515,879 on changes made with Cyrela Brazil Realty Sa Empreendimentos Participacoes (CYRBY.PK) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Columbia Marsico 21st Century Fund Variable Series potentially missed $-1,178,406 on changes made with Genentech Inc(DNA) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Columbia Marsico 21st Century Fund Variable Series Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aecom Technology Corp (E6Z.BE) | US | E6Z.BE | Engineering/R&D Se ... | 29,825 | $921,294 | $28,632 | 3.20 % | Sold Some | -20,691 | -40.95 | $-19,863 |
| All America Latina Logistica Sa (AALQL.PK) | BR | AALQL.PK | Transport-Rail | 62,299 | $763,163 | $0 | 0.00 % | Sold Some | -21,557 | -25.70 | $0 |
| Amylin Pharmaceuticals Inc (AMLN) | US | AMLN | Therapeutics | 100,402 | $2,056,233 | $-1,015,064 | -33.05 % | Sold Some | -46,098 | -31.46 | $466,051 |
| Apple Inc (AAPL) | US | AAPL | Computers | None | - | - | - % | Sold All | -36,698 | -100.00 | $431,568 |
| Athenahealth Inc (36A.BE) | US | 36A.BE | Phys Practice Mgmn ... | 23,395 | $699,277 | $12,633 | 1.83 % | Sold Some | -23,395 | -50.00 | $-12,633 |
| Blue Nile Inc (NILE) | US | NILE | E-Commerce/Product ... | 11,922 | $490,590 | $-114,809 | -18.96 % | Sold Some | -994 | -7.69 | $9,572 |
| Borgwarner Inc (BWA) | US | BWA | Auto/Trk Prts&Equi ... | 69,762 | $2,786,992 | $-779,242 | -21.85 % | Added More | 29,420 | 72.92 | $-328,621 |
| Bovespa Holding Sa (BVSPF.PK) | BR | BVSPF.PK | Finance-Other Serv ... | 137,700 | % | Sold Some | -32,500 | -19.09 | |||
| Canadian National Railway Co (CNI) | CA | CNI | Transport-Rail | 10,144 | $522,822 | $-40,373 | -7.16 % | New Holding | 10,144 | 100.00 | $-40,373 |
| Costco Whsl Corp (COST) | US | COST | Retail-Discount | 115,709 | $7,718,947 | $-680,369 | -8.10 % | Sold Some | -93,883 | -44.79 | $552,032 |
| Cummins Inc (CMI) | US | CMI | Engines-Internal C ... | None | - | - | - % | Sold All | -11,676 | -100.00 | $32,926 |
| Cyrela Brazil Realty Sa Empreendi ... (CYRBY.PK) | BR | CYRBY.PK | Real Estate Oper/D ... | None | - | - | - % | Sold All | -65,656 | -100.00 | $3,515,879 |
| Diamond Offshore Drilling Inc (DO) | US | DO | Oil&Gas Drilling | None | - | - | - % | Sold All | -34,152 | -100.00 | $817,257 |
| Drs Technologies Inc (DRS) | US | DRS | Aerospace/Defense- ... | 19,119 | $1,520,343 | $23,325 | 1.55 % | Sold Some | -34,425 | -64.29 | $-41,999 |
| Genentech Inc (DNA) | US | DNA | Medical-Biomedical ... | None | - | - | - % | Sold All | -38,840 | -100.00 | $-1,178,406 |
| Gilead Sciences Inc (GILD) | US | GILD | Therapeutics | 45,240 | $2,431,650 | $4,524 | 0.18 % | Sold Some | -59,694 | -56.88 | $-5,969 |
| Google Inc (GOOG) | US | GOOG | Web Portals/Isp | 8,807 | $4,126,784 | $-813,062 | -16.45 % | Sold Some | -1,265 | -12.55 | $116,785 |
| Ihs Inc (IHS) | US | IHS | Computer Services | 7,437 | $469,126 | $3,570 | 0.76 % | New Holding | 7,437 | 100.00 | $3,570 |
| Infinera Corp (INFN) | US | INFN | Networking Product ... | None | - | - | - % | Sold All | -23,974 | -100.00 | $61,853 |
| Jefferies Group Inc (JEF) | US | JEF | Finance-Invest Bnk ... | 138,275 | $2,540,112 | $22,124 | 0.87 % | Sold Some | -38,335 | -21.70 | $-6,134 |
| Jpmorgan Chase And Co (JPM) | US | JPM | Finance-Invest Bnk ... | 74,178 | $2,754,971 | $-435,425 | -13.64 % | New Holding | 74,178 | 100.00 | $-435,425 |
| Las Vegas Sands Corp (LVS) | US | LVS | Casino Hotels | 54,894 | $2,336,289 | $-1,298,792 | -35.72 % | Sold Some | -32,836 | -37.42 | $776,900 |
| Live Nation Inc (LYV) | US | LYV | Commercial Service ... | 58,573 | $930,139 | $76,145 | 8.91 % | New Holding | 58,573 | 100.00 | $76,145 |
| Lululemon Athletica Inc (33L.BE) | US | 33L.BE | Retail-Apparel/Sho ... | 18,785 | $341,699 | $-229,177 | -40.14 % | Sold Some | -7,801 | -29.34 | $95,172 |
| Mastercard Inc (MA) | US | MA | Commercial Serv-Fi ... | 35,610 | $8,438,502 | $-1,488,142 | -14.99 % | Sold Some | -21,004 | -37.10 | $877,757 |
| Mcdonalds Corp (MCD) | US | MCD | Retail-Restaurants | 35,903 | $2,228,858 | $142,535 | 6.83 % | Sold Some | -35,903 | -50.00 | $-142,535 |
| Merrill Lynch And Co Inc (MER) | US | MER | Finance-Invest Bnk ... | None | - | - | - % | Sold All | -129,406 | -100.00 | $2,423,774 |
| Mgm Mirage (MGM) | US | MGM | Casino Hotels | None | - | - | - % | Sold All | -53,634 | -100.00 | $853,317 |
| Monsanto Co (MON) | US | MON | Agricultural Chemi ... | 9,033 | $1,052,345 | $-23,215 | -2.15 % | Sold Some | -11,309 | -55.59 | $29,064 |
| Nvidia Corp (NVDA) | US | NVDA | Electronic Compo-S ... | None | - | - | - % | Sold All | -90,126 | -100.00 | $916,581 |
| Onyx Pharmaceuticals Inc (ONXX) | US | ONXX | Therapeutics | None | - | - | - % | Sold All | -29,254 | -100.00 | $-170,551 |
| Petroleo Brasileiro Sapetrobras (PBR) | US | PBR | Oil Comp-Integrate ... | 36,890 | $1,962,548 | $-631,557 | -24.34 % | Sold Some | -47,528 | -56.30 | $813,679 |
| Prologis Ag (PLD) | DE | PLD | Reits-Warehouse/In ... | 14,146 | $603,468 | $-271,886 | -31.06 % | Sold Some | -3,776 | -21.06 | $72,575 |
| Qualcomm Inc (QCOM) | US | QCOM | Wireless Equipment | None | - | - | - % | Sold All | -37,478 | -100.00 | $-196,010 |
| Raytheon Co (RTN) | US | RTN | Aerospace/Defense | 81,569 | $4,922,689 | $-197,397 | -3.85 % | Sold Some | -79,021 | -49.20 | $191,231 |
| Redecard Sa (RDCSF.PK) | BR | RDCSF.PK | Finance-Credit Car ... | None | - | - | - % | Sold All | -55,400 | -100.00 | |
| Saks Inc (SKS) | US | SKS | Retail-Major Dept ... | 169,938 | $1,901,606 | $-248,109 | -11.54 % | Sold Some | -146,420 | -46.28 | $213,773 |
| Shaw Group Inc (SGR) | US | SGR | Engineering/R&D Se ... | 55,986 | $2,832,332 | $-410,937 | -12.67 % | New Holding | 55,986 | 100.00 | $-410,937 |
| St Joe Co (JOE.BE) | US | JOE.BE | Real Estate Oper/D ... | 70,216 | $2,505,307 | $-102,515 | -3.93 % | Sold Some | -19,256 | -21.52 | $28,114 |
| Starwood Hotels And Resorts World ... (HOT) | US | HOT | Hotels&Motels | 57,509 | $2,029,493 | $-786,723 | -27.93 % | New Holding | 57,509 | 100.00 | $-786,723 |
| Unitedhealth Group Inc (UNH) | US | UNH | Medical-Hmo | 46,491 | $1,368,230 | $-259,885 | -15.96 % | Sold Some | -65,077 | -58.32 | $363,780 |
| Vail Resorts Inc (MTN) | US | MTN | Resorts/Theme Park ... | 43,318 | $1,833,218 | $-272,903 | -12.95 % | Sold Some | -31,932 | -42.43 | $201,172 |
| Vestas Wind Systems A S (VWSYF.PK) | DK | VWSYF.PK | Energy-Alternate S ... | 29,550 | $3,937,538 | $44,325 | 1.13 % | New Holding | 29,550 | 100.00 | $44,325 |
| Wellpoint Inc (WLP) | US | WLP | Medical-Hmo | None | - | - | - % | Sold All | -26,578 | -100.00 | $68,040 |
| Wells Fargo And Co (WFC) | US | WFC | - | 170,323 | $4,924,038 | $229,936 | 4.89 % | Sold Some | -60,203 | -26.11 | $-81,274 |
| Wynn Resorts Ltd (WYNN) | US | WYNN | Casino Hotels | 33,224 | $3,055,944 | $-266,456 | -8.02 % | Sold Some | -7,768 | -18.95 | $62,299 |
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| Listed 46 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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