Columbia Commodity Strategy Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 94.91 95.03 -0.13
Stocks 0.0 0.0 0.0
Bonds 0.0 0.0 0.0
Other 100.13 0.0 100.13
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 02.28.2013

Top 10 Holdings

Performance as of 04.30.2013

Portfolio as of 02.28.2013

% Net Assets
Brent Crude Futr May13 10.76
Gasoline Rbob Fut Apr13 10.73
Gold 100 Oz Futr Apr13 10.71
Copper Future Jul13 7.02
Gas Oil Fut (Ice) Apr13 6.89
Soybean Future May13 6.84
Corn Future Jul13 6.19
Lme Lead Future Jul13 4.39
Sugar #11 (World) Jul13 3.78
Silver Future May13 3.74
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