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Tri-Continental Corporation  as of 07/22/2014

NYSE / TY Asset Class:  Core Funds 1 YR Lipper Avg:  16.68%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.05% 20.54% 17.09% 7.64%
Lipper Pct. Rank 67 14 57 48
NAV Return 6.34% 19.07% 17.60% 8.29%
Lipper Pct. Rank 75 14 44 32
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-13.382% -13.974% -14.220%

NAV $24.65 Market Price $21.13
Net Change $0.12 Market Change $0.04
Premium/Discount -14.28%
1 YR NAV Return 17.600%
1 YR NAV Rank 44
12-Mo Yield as of 6/30/2014 Yield Def
Income Only Yield 3.12%
Distribution Yield (Market) 3.27%
Most Recent Income Dividend $0.185
Ex-Div Date 6/12/2014
Most Recent Cap Gain Dividend $0.454
Ex-Div Date 12/6/2007
Dividend Frequency Quarterly
YTD Dividends $0.358
YTD Capital Gains --
Inception Date 12/31/1929
Fund Advisor Columbia Management Inv Advisers LLC
Manager & Tenure Condon since 2010
King since 2011
Phone 800-221-2450
Website www.tricontinental.com
Total Net Assets (mil) as of 6/30/2014 $1,502.6
% Leveraged Assets as of 12/31/2013 2.77%
Portfolio Turnover 62.00%
Mgmt Fees 0.422%
Expense Ratio 0.500%
Fund Objective
The Fund seeks to produce future growth of both capital and income while providing reasonable current income. While common stocks make up the bulk of the Fund's investments, asset may be held in cash or invested in all types of securities.
Top Holdings (as of 4/30/2014)
Apple Inc ORD 2.39%
Verizon Communications Inc ORD 1.79%
ConocoPhillips ORD 1.69%
Cisco Systems Inc ORD 1.68%
Chevron Corp ORD 1.65%
Microsoft Corp ORD 1.56%
JPMorgan Chase & Co ORD 1.48%
Pfizer Inc ORD 1.43%
Oracle Corp ORD 1.33%
Raytheon Co ORD 1.14%
Top Sectors (as of 4/30/2014)
Financials 16.51%
Technology 9.90%
Health Care 9.51%
Oil & Gas 9.12%
Consumer Goods 7.26%
Consumer Services 6.76%
Industrials 6.73%
Basic Materials 3.47%
Telecommunications 2.90%
Utilities 2.81%

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