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Tri-Continental Corporation  as of 10/21/2014

NYSE / TY Asset Class:  Core Funds 1 YR Lipper Avg:  7.00%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.78% 16.22% 12.71% 6.05%
Lipper Pct. Rank 50 5 31 32
NAV Return 5.91% 15.34% 11.46% 5.90%
Lipper Pct. Rank 75 14 13 19
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-13.251% -14.450% -14.180%

NAV $23.92 Market Price $20.63
Net Change $0.43 Market Change $0.40
Premium/Discount -13.75%
1 YR NAV Return 11.460%
1 YR NAV Rank 13
12-Mo Yield as of 9/30/2014 Yield Def
Income Only Yield 3.12%
Distribution Yield (Market) 3.43%
Most Recent Income Dividend $0.193
Ex-Div Date 9/11/2014
Most Recent Cap Gain Dividend $0.454
Ex-Div Date 12/6/2007
Dividend Frequency Quarterly
YTD Dividends $0.550
YTD Capital Gains --
Inception Date 12/31/1929
Fund Advisor Columbia Management Inv Advisers LLC
Manager & Tenure Team Managed
Phone 800-221-2450
Website www.tricontinental.com
Total Net Assets (mil) as of 9/30/2014 $1,483.8
% Leveraged Assets as of -- 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 7/31/2014)
Apple Inc ORD 2.64%
Cisco Systems Inc ORD 1.75%
ConocoPhillips ORD 1.74%
Microsoft Corp ORD 1.59%
Raytheon Co ORD 1.39%
Chevron Corp ORD 1.36%
AbbVie Inc ORD 1.31%
Pfizer Inc ORD 1.29%
Verizon Communications Inc ORD 1.28%
Oracle Corp ORD 1.27%
Top Sectors (as of 7/31/2014)
Financials 16.98%
Technology 10.43%
Health Care 9.30%
Oil & Gas 9.29%
Industrials 7.53%
Consumer Goods 7.37%
Consumer Services 6.80%
Basic Materials 3.56%
Telecommunications 2.96%
Utilities 2.85%

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