-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: keymaster@town.hall.org Originator-Key-Asymmetric: MFkwCgYEVQgBAQICAgADSwAwSAJBALeWW4xDV4i7+b6+UyPn5RtObb1cJ7VkACDq pKb9/DClgTKIm08lCfoilvi9Wl4SODbR1+1waHhiGmeZO8OdgLUCAwEAAQ== MIC-Info: RSA-MD5,RSA, qR79bM4VY8E31GmsyG3FTRXiAp7LfMUHR/D0/A2iCYkFNcFaHIqbh+z4H9eVrZMQ OTeXydBj+UWjZ8SJ8awOiA== 0000707833-95-000006.txt : 19950908 0000707833-95-000006.hdr.sgml : 19950908 ACCESSION NUMBER: 0000707833-95-000006 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19950630 FILED AS OF DATE: 19950828 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: COLUMBIA SPECIAL FUND INC CENTRAL INDEX KEY: 0000773599 STANDARD INDUSTRIAL CLASSIFICATION: STATE OF INCORPORATION: OR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-04362 FILM NUMBER: 95567557 BUSINESS ADDRESS: STREET 1: 1301 SW FIFTH AVE CITY: PORTLAND STATE: OR ZIP: 97201 BUSINESS PHONE: 5032223600 NSAR-A 1 N-SAR (3.0.A) PAGE 1 000 A000000 06/30/95 000 C000000 773599 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 U 001 A000000 COLUMBIA SPECIAL FUND, INC. 001 B000000 811-4362 001 C000000 5032223600 002 A000000 1301 SW FIFTH AVENUE 002 B000000 PORTLAND 002 C000000 OR 002 D010000 97201 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 020 A000001 FIRST BOSTON CORP. (THE) 020 B000001 135659485 020 C000001 319 020 A000002 SHEARSON LEHMAN BROTHERS 020 B000002 132518466 020 C000002 303 020 A000003 GOLDMAN, SACHS & CO. 020 B000003 135108880 020 C000003 276 020 A000004 MORGAN STANLEY & CO., INC. 020 B000004 132655998 020 C000004 243 020 A000005 BROWN (ALEX) & SONS, INC. 020 B000005 521319768 020 C000005 209 020 A000006 MONTGOMERY SECURITIES 020 B000006 941701676 020 C000006 184 020 A000007 BEAR, STEARNS & CO. 020 B000007 133299429 020 C000007 172 020 A000008 COUNTY NATWEST GOVERNMENT 020 B000008 133312778 020 C000008 148 020 A000009 INSTINET CORP. 020 B000009 133443395 020 C000009 145 020 A000010 SALOMON BROTHERS, INC. 020 B000010 133082694 PAGE 2 020 C000010 117 021 000000 3480 022 A000001 GOLDMAN, SACHS & CO., INC. 022 B000001 135108880 022 C000001 70670 022 D000001 107399 022 A000002 FIRST BOSTON CORP. (THE) 022 B000002 135659485 022 C000002 36396 022 D000002 58799 022 A000003 MORGAN STANLEY & CO. 022 B000003 132655998 022 C000003 37513 022 D000003 40398 022 A000004 MERRILL LYNCH, PIERCE 022 B000004 135674085 022 C000004 43201 022 D000004 25619 022 A000005 SMITH BARNEY, SHEARSON 022 B000005 131912900 022 C000005 30228 022 D000005 14415 022 A000006 SHEARSON LEHMAN BROTHERS 022 B000006 132518466 022 C000006 33890 022 D000006 5287 022 A000007 BROWN (ALEX) & SONS, INC. 022 B000007 521319768 022 C000007 21041 022 D000007 7331 022 A000008 MONTGOMERY SECURITIES 022 B000008 941701676 022 C000008 10838 022 D000008 13699 022 A000009 ROBERTSON, STEPHENS & CO. 022 B000009 942524501 022 C000009 21716 022 D000009 2607 022 A000010 HERZOG, HEINE, GEDULD, INC. 022 B000010 131955436 022 C000010 9426 022 D000010 14464 023 C000000 525359 023 D000000 410070 024 000000 N 028 A010000 71872 028 A020000 0 028 A030000 0 028 A040000 19242 028 B010000 63629 028 B020000 0 PAGE 3 028 B030000 0 028 B040000 12291 028 C010000 55321 028 C020000 0 028 C030000 0 028 C040000 32398 028 D010000 35855 028 D020000 0 028 D030000 0 028 D040000 20422 028 E010000 23109 028 E020000 0 028 E030000 0 028 E040000 26957 028 F010000 35039 028 F020000 0 028 F030000 0 028 F040000 29131 028 G010000 284824 028 G020000 0 028 G030000 0 028 G040000 140441 028 H000000 0 062 A000000 N 062 B000000 0.0 062 C000000 0.0 062 D000000 0.0 062 E000000 0.0 062 F000000 0.0 062 G000000 0.0 062 H000000 0.0 062 I000000 0.0 062 J000000 0.0 062 K000000 0.0 062 L000000 0.0 062 M000000 0.0 062 N000000 0.0 062 O000000 0.0 062 P000000 0.0 062 Q000000 0.0 062 R000000 0.0 070 A010000 Y 070 A020000 Y 070 B010000 Y 070 B020000 N 070 C010000 Y 070 C020000 N 070 D010000 Y 070 D020000 N 070 E010000 Y 070 E020000 N PAGE 4 070 F010000 Y 070 F020000 Y 070 G010000 Y 070 G020000 N 070 H010000 Y 070 H020000 N 070 I010000 N 070 I020000 N 070 J010000 Y 070 J020000 N 070 K010000 Y 070 K020000 N 070 L010000 Y 070 L020000 Y 070 M010000 Y 070 M020000 N 070 N010000 N 070 N020000 N 070 O010000 N 070 O020000 N 070 P010000 N 070 P020000 N 070 Q010000 N 070 Q020000 N 070 R010000 N 070 R020000 N 071 A000000 1257716 071 B000000 1092384 071 C000000 921315 071 D000000 119 072 A000000 6 072 B000000 3704 072 C000000 4168 072 D000000 0 072 E000000 0 072 F000000 4502 072 G000000 0 072 H000000 52 072 I000000 308 072 J000000 57 072 K000000 98 072 L000000 43 072 M000000 8 072 N000000 72 072 O000000 0 072 P000000 0 072 Q000000 0 072 R000000 11 072 S000000 1 072 T000000 0 072 U000000 0 PAGE 5 072 V000000 0 072 W000000 23 072 X000000 5175 072 Y000000 0 072 Z000000 2697 072AA000000 122723 072BB000000 52372 072CC010000 63671 072CC020000 0 072DD010000 0 072DD020000 0 072EE000000 0 073 A010000 0.0000 073 A020000 0.0000 073 B000000 0.0000 073 C000000 0.0000 074 A000000 0 074 B000000 61847 074 C000000 0 074 D000000 0 074 E000000 0 074 F000000 1102189 074 G000000 0 074 H000000 0 074 I000000 0 074 J000000 29843 074 K000000 0 074 L000000 1245 074 M000000 0 074 N000000 1195124 074 O000000 22392 074 P000000 809 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 1328 074 S000000 0 074 T000000 1170595 074 U010000 55180 074 U020000 0 074 V010000 21.21 074 V020000 0.00 074 W000000 0.0000 074 X000000 47924 074 Y000000 0 075 A000000 0 075 B000000 1036761 076 000000 0.00 077 A000000 N 078 000000 N PAGE 6 SIGNATURE GEORGE HANSETH TITLE SR. VICE PRESIDENT EX-27 2
6 THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE UNAUDITED SEMI-ANNUAL REPORT OF COLUMBIA FUNDS DATED JUNE 30, 1995 AND THE AUDITED ANNUAL REPORT OF COLUMBIA FUNDS DATED DECEMBER 31, 1994 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. 6-MOS DEC-31-1995 JAN-01-1995 JUN-30-1995 985,991,028 1,102,188,634 31,088,116 0 61,846,842 1,195,123,592 22,391,613 0 2,136,838 24,528,451 0 983,013,078 55,179,949 47,601,392 2,470,267 0 68,914,190 0 116,197,606 1,170,595,141 4,167,670 3,703,978 0 5,174,545 2,697,103 70,317,264 63,670,788 136,685,155 0 0 0 0 14,730,067 7,151,510 0 281,068,950 (226,836) (1,403,074) 0 0 4,502,096 0 5,174,545 1,036,761,215 18.69 .05 2.47 0 0 0 21.21 1.00 0 0
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