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Columbia Seligman Premium Technology Growth, Inc  as of 04/27/2017

NYSE / STK Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  13.79%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 16.17% 41.90% 19.83%
Lipper Pct. Rank -- 7 4 7
NAV Return -- 13.78% 33.98% 18.35%
Lipper Pct. Rank -- 7 4 4
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -0.258% 3.280%

NAV $20.55 Market Price $21.93
Net Change $0.15 Market Change $0.00
Premium/Discount 6.72%
1 YR NAV Return 33.980%
1 YR NAV Rank 4
12-Mo Yield as of 3/31/2017 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 8.96%
Most Recent Income Dividend $0.091
Ex-Div Date 2/12/2015
Most Recent Cap Gain Dividend $0.463
Ex-Div Date 2/16/2017
Dividend Frequency Quarterly
YTD Dividends --
YTD Capital Gains $0.463
Inception Date 11/30/2009
Fund Advisor Columbia Management Inv Advisers LLC
Manager & Tenure Wick since 2009
Diwan since 2009
Agrawal since 2012
Phone 800-937-5449
Website www.columbiamanagement.com
Total Net Assets (mil) as of 3/31/2017 $304.4
% Leveraged Assets as of 12/31/2016 --
Portfolio Turnover 61.00%
Mgmt Fees 1.070%
Expense Ratio 1.170%
Fund Objective
The Fund seeks growth of capital and current income. The Fund will invest in a portfolio of equity securities of technology and technology-related companies and (2) writing call options on the NASDAQ 100 Index which expects to generate current income from premiums received.
Top Holdings (as of 1/31/2017)
Lam Research Corp ORD 8.86%
Broadcom Ltd ORD 6.96%
Apple Inc ORD 5.55%
Qorvo Inc ORD 5.06%
Synopsys Inc ORD 3.75%
Teradyne Inc ORD 3.61%
Alphabet Inc ORD 3.25%
Visa Inc ORD 3.16%
Columbia Short Term Cash Fund 3.09%
Maxim Integrated Products Inc ORD 3.03%
Top Sectors (as of 1/31/2017)
Technology 88.24%
Consumer Services 3.51%
Financials 3.40%
Industrials 0.92%
Health Care 0.62%
Consumer Goods 0.09%


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