Columbia Marsico Flexible Capital Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 3.86 3.86
Stocks 74.77 74.77
Bonds 7.13 7.13
Other 0.0 0.0
Foreign Bonds 1.38 1.38
Foreign Stocks 11.78 11.78
Convertible 0.0 0.0
Preferred 1.08 1.08

Updated 02.28.2013

Top 10 Holdings

Performance as of 04.30.2013

Portfolio as of 02.28.2013

Ticker YTD Return % % Net Assets
Liberty Global, Inc. LBTYK 17.14 4.2
Lowe's Companies Inc. LOW 8.39 4.13
AutoZone Inc AZO 15.76 3.49
Google, Inc. Class A GOOG 15.98 3.01
United Rentals Inc URI 11.67 2.97
Qualcomm, Inc. QCOM 0.5 2.63
Mondelez International Inc MDLZ 24.11 2.56
Citigroup Inc C 15.98 2.56
Constellation Brands Inc. Class A STZ 39.11 2.53
Hologic Inc HOLX 1.25 2.53
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