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Tri-Continental Corporation  as of 05/29/2015

NYSE / TY Asset Class:  Core Funds 1 YR Lipper Avg:  6.03%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.87% 17.55% 12.28% 5.67%
Lipper Pct. Rank 63 11 25 20
NAV Return 6.10% 16.73% 11.74% 6.44%
Lipper Pct. Rank 75 11 13 15
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-13.111% -14.209% -14.110%

NAV $25.68 Market Price $21.95
Net Change -$0.08 Market Change -$0.02
Premium/Discount -14.52%
1 YR NAV Return 11.739%
1 YR NAV Rank 13
12-Mo Yield as of 4/30/2015 Yield Def
Income Only Yield 2.91%
Distribution Yield (Market) 3.60%
Most Recent Income Dividend $0.205
Ex-Div Date 3/12/2015
Most Recent Cap Gain Dividend $0.454
Ex-Div Date 12/6/2007
Dividend Frequency Quarterly
YTD Dividends $0.205
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 4/30/2015 $1,532.8
% Leveraged Assets as of 12/31/2014 2.23%
Portfolio Turnover 76.00%
Mgmt Fees 0.419%
Expense Ratio 0.490%
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 2/28/2015)
Apple Inc ORD 2.54%
Microsoft Corp ORD 1.89%
Merck & Co Inc ORD 1.72%
Cisco Systems Inc ORD 1.69%
JPMorgan Chase & Co ORD 1.52%
Pfizer Inc ORD 1.44%
Home Depot Inc ORD 1.41%
Philip Morris International Inc ORD 1.33%
Oracle Corp ORD 1.24%
Lockheed Martin Corp ORD 1.23%
Top Sectors (as of 2/28/2015)
Financials 16.71%
Technology 10.99%
Consumer Services 8.92%
Health Care 7.93%
Industrials 7.63%
Consumer Goods 7.17%
Oil & Gas 6.68%
Utilities 3.64%
Basic Materials 2.70%
Telecommunications 2.00%

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