Columbia Acorn European Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.0 0.0
Stocks 0.55 0.55
Bonds 0.0 0.0
Other 2.41 2.41
Foreign Bonds 0.0 0.0
Foreign Stocks 97.04 97.04
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 02.28.2014

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 02.28.2014

Ticker YTD Return % % Net Assets
Jardine Lloyd Thompson Group PLC LLTHF 2.9 2.88
Neopost NPACF 3.1 2.69
Vacon Oyj VCNYF 13.96 2.5
Spirax-Sarco Engineering PLC SPX --- 2.47
Yandex NV YNDX -27.02 2.44
Assura Group Ord AGR --- 2.41
Partners Group Holding PGPHF 4.59 2.06
Geberit AG GBERF 4.12 2.04
Gemalto GTOFF 2.72 1.96
Aurelius AG AR4 --- 1.91