Columbia Acorn European Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.0 0.0
Stocks 0.61 0.61
Bonds 0.0 0.0
Other 2.64 2.64
Foreign Bonds 0.0 0.0
Foreign Stocks 96.75 96.75
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
Jardine Lloyd Thompson Group PLC JLT --- 2.95
Neopost NPACF 3.1 2.88
Spirax-Sarco Engineering PLC SPX --- 2.8
Assura Group Ord AGR --- 2.64
Yandex NV YNDX -25.31 2.58
Aurelius AG AR4 --- 2.28
NORMA Group SE NOEJF --- 2.24
Partners Group Holding PGHN --- 2.2
Geberit AG GEBN --- 2.19
Telecity Group PLC TLCTF 10.38 2.14