Columbia Marsico 21st Century Fund

Fund Type: SPECIALTY & MISC

Report Date: 2008-07-25

Current Value: $318,293,540

Total Performance: 0.00 %

Family of: Columbia Funds Series Trust

Columbia Marsico 21st Century Fund Details

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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 ...	2,398,944	$66,402,770	$0	0.00 %	No Compare	-	-	-
Apple Inc (AAPL)	US	AAPL	Computers	2,373,773			%	No Compare	-	-	-
Athenahealth Inc (36A.BE)	US	36A.BE	Phys Practice Mgmn ...	985,169	$28,845,748	$0	0.00 %	No Compare	-	-	-
Blue Nile Inc (NILE)	US	NILE	E-Commerce/Product ...	940,284			%	No Compare	-	-	-
Borgwarner Inc (BWA)	US	BWA	Auto/Trk Prts&Equi ...	4,295,220			%	No Compare	-	-	-
Bovespa Holding Sa (BVSPF.PK)	BR	BVSPF.PK	Finance-Other Serv ...	11,764,175			%	No Compare	-	-	-
Costco Whsl Corp (COST)	US	COST	Retail-Discount	9,138,468			%	No Compare	-	-	-
Drs Technologies Inc (DRS)	US	DRS	Aerospace/Defense- ...	1,512,932			%	No Compare	-	-	-
Gilead Sciences Inc (GILD)	US	GILD	Therapeutics	3,570,145			%	No Compare	-	-	-
Google Inc (GOOG)	US	GOOG	Web Portals/Isp	570,843			%	No Compare	-	-	-
Ihs Inc (IHS)	US	IHS	Computer Services	536,482			%	No Compare	-	-	-
Jefferies Group Inc (JEF)	US	JEF	Finance-Invest Bnk ...	6,220,021			%	No Compare	-	-	-
Jpmorgan Chase And Co (JPM)	US	JPM	Finance-Invest Bnk ...	4,175,323			%	No Compare	-	-	-
Las Vegas Sands Corp (LVS)	US	LVS	Casino Hotels	4,267,583			%	No Compare	-	-	-
Live Nation Inc (LYV)	US	LYV	Commercial Service ...	2,620,595			%	No Compare	-	-	-
Lululemon Athletica Inc (33L.BE)	US	33L.BE	Retail-Apparel/Sho ...	1,438,984	$37,068,228	$0	0.00 %	No Compare	-	-	-
Mastercard Inc (MA)	US	MA	Commercial Serv-Fi ...	3,130,406			%	No Compare	-	-	-
Mcdonalds Corp (MCD)	US	MCD	Retail-Restaurants	2,913,370			%	No Compare	-	-	-
Mgm Mirage (MGM)	US	MGM	Casino Hotels	1,655,893			%	No Compare	-	-	-
Monsanto Co (MON)	US	MON	Agricultural Chemi ...	1,838,610			%	No Compare	-	-	-
Petroleo Brasileiro Sapetrobras (PBR)	US	PBR	Oil Comp-Integrate ...	3,573,798			%	No Compare	-	-	-
Prologis Ag (PLD)	DE	PLD	Reits-Warehouse/In ...	1,141,435			%	No Compare	-	-	-
Raytheon Co (RTN)	US	RTN	Aerospace/Defense	6,505,775			%	No Compare	-	-	-
Saks Inc (SKS)	US	SKS	Retail-Major Dept ...	12,465,379			%	No Compare	-	-	-
Shaw Group Inc (SGR)	US	SGR	Engineering/R&D Se ...	4,025,568			%	No Compare	-	-	-
St Joe Co (JOE.BE)	US	JOE.BE	Real Estate Oper/D ...	5,561,507	$185,976,794	$0	0.00 %	No Compare	-	-	-
Unitedhealth Group Inc (UNH)	US	UNH	Medical-Hmo	4,066,817			%	No Compare	-	-	-
Vail Resorts Inc (MTN)	US	MTN	Resorts/Theme Park ...	2,953,317			%	No Compare	-	-	-
Vestas Wind Systems A S (VWSYF.PK)	DK	VWSYF.PK	Energy-Alternate S ...	1,531,666			%	No Compare	-	-	-
Wells Fargo And Co (WFC)	US	WFC	-	13,358,406			%	No Compare	-	-	-
Wynn Resorts Ltd (WYNN)	US	WYNN	Casino Hotels	1,732,813			%	No Compare	-	-	-

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Listed 31 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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