-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, JFMhL032zA6JkI+jM0KLWChG4bD5W/nFsNygwwODd25+IaDZ4fTifj4LSzxuVzpp yAGI4QqLhr52TJsQNYWd2w== 0000707833-96-000005.txt : 19960830 0000707833-96-000005.hdr.sgml : 19960830 ACCESSION NUMBER: 0000707833-96-000005 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19960630 FILED AS OF DATE: 19960829 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: 96623448 BUSINESS ADDRESS: STREET 1: 1300 SW SIXTH AVE STREET 2: P O BOX 1350 CITY: PORTLAND STATE: OR ZIP: 97207 BUSINESS PHONE: 5032223600 MAIL ADDRESS: STREET 1: 1300 SW SIXTH AVE STREET 2: P O BOX 1350 CITY: PORTLAND STATE: OR ZIP: 92707 NSAR-A 1 N-SAR (3.0.A) PAGE 1 000 A000000 06/30/96 000 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 INSTINET CORP. 020 B000001 133443395 020 C000001 246 020 A000002 LEHMAN BROTHERS 020 B000002 132518466 020 C000002 204 020 A000003 MORGAN (J.P.) SECURITIES 020 B000003 133224016 020 C000003 150 020 A000004 BROWN (ALEX) & SONS, INC. 020 B000004 521319768 020 C000004 103 020 A000005 MONTGOMERY SECURITIES 020 B000005 941701676 020 C000005 102 020 A000006 GOLDMAN SACHS 020 B000006 135108880 020 C000006 94 020 A000007 FIRST BOSTON CORP. (THE) 020 B000007 135659485 020 C000007 84 020 A000008 WEEDEN & CO., LP 020 B000008 133364318 020 C000008 77 020 A000009 COUNTY NATWEST GOVERNMENT 020 B000009 133312778 020 C000009 73 020 A000010 SALOMON BROTHERS 020 B000010 133082694 PAGE 2 020 C000010 66 021 000000 1799 022 A000001 GOLDMAN, SACHS & CO., INC. 022 B000001 135108880 022 C000001 57348 022 D000001 49875 022 A000002 MORGAN STANLEY & CO. 022 B000002 132655998 022 C000002 49983 022 D000002 43168 022 A000003 MERRILL LYNCH, PIERCE 022 B000003 135674085 022 C000003 38004 022 D000003 41089 022 A000004 BROWN (ALEX) & SONS, INC. 022 B000004 521319768 022 C000004 41671 022 D000004 33642 022 A000005 FIRST BOSTON CORP. (THE) 022 B000005 135659485 022 C000005 20191 022 D000005 36084 022 A000006 SMITH BARNEY SHEARSON 022 B000006 131912900 022 C000006 33456 022 D000006 22748 022 A000007 MONTGOMERY SECURITIES 022 B000007 941701676 022 C000007 19704 022 D000007 21304 022 A000008 BEAR STEARNS & CO. 022 B000008 133299429 022 C000008 20210 022 D000008 17921 022 A000009 WESSELLS, ARNOLD & HENDERS 022 B000009 411554568 022 C000009 25703 022 D000009 11572 022 A000010 LEHMAN BROTHERS 022 B000010 132518466 022 C000010 22147 022 D000010 5447 023 C000000 550870 023 D000000 460088 024 000000 Y 025 A000001 ALEX. BROWN, INC. 025 B000001 521319768 025 C000001 E 025 D000001 14125 025 A000002 DELETE 025 D000002 0 PAGE 3 025 D000003 0 025 D000004 0 025 D000005 0 025 D000006 0 025 D000007 0 025 D000008 0 028 A010000 56540 028 A020000 0 028 A030000 0 028 A040000 31685 028 B010000 50722 028 B020000 0 028 B030000 0 028 B040000 40360 028 C010000 33987 028 C020000 0 028 C030000 0 028 C040000 40223 028 D010000 72103 028 D020000 0 028 D030000 0 028 D040000 52836 028 E010000 59487 028 E020000 0 028 E030000 0 028 E040000 29200 028 F010000 51616 028 F020000 0 028 F030000 0 028 F040000 72658 028 G010000 324455 028 G020000 0 028 G030000 0 028 G040000 266962 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 PAGE 4 062 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 070 F010000 Y 070 F020000 N 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 1051457 071 B000000 1040140 071 C000000 1486542 071 D000000 70 072 A000000 6 072 B000000 1464 072 C000000 2684 072 D000000 0 072 E000000 0 072 F000000 6372 072 G000000 0 072 H000000 57 072 I000000 301 PAGE 5 072 J000000 62 072 K000000 96 072 L000000 40 072 M000000 9 072 N000000 53 072 O000000 0 072 P000000 0 072 Q000000 0 072 R000000 11 072 S000000 1 072 T000000 0 072 U000000 0 072 V000000 0 072 W000000 26 072 X000000 7028 072 Y000000 0 072 Z000000 -2880 072AA000000 212640 072BB000000 58835 072CC010000 16355 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 67471 074 C000000 0 074 D000000 0 074 E000000 0 074 F000000 1536924 074 G000000 0 074 H000000 0 074 I000000 0 074 J000000 22346 074 K000000 0 074 L000000 2582 074 M000000 0 074 N000000 1629323 074 O000000 17980 074 P000000 1129 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 1026 074 S000000 0 074 T000000 1609188 PAGE 6 074 U010000 67042 074 U020000 0 074 V010000 24.00 074 V020000 0.00 074 W000000 0.0000 074 X000000 55012 074 Y000000 0 075 A000000 0 075 B000000 1535905 076 000000 0.00 077 A000000 N 078 000000 N 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 THE COLUMBIA FUNDS DATED 06/30/96, AND THE AUDITED ANNUAL REPORT OF THE COLUMBIA FUNDS DATED 12/31/95, AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. 0000773599 COLUMBIA SPECIAL FUND, INC. 6-MOS DEC-31-1996 JAN-01-1996 JUN-30-1996 1,319,334,547 1,536,923,545 24,927,876 0 67,471,064 1,629,322,485 17,980,185 0 2,154,717 20,134,902 0 1,243,166,638 67,041,588 64,573,734 (2,932,060) 0 151,364,007 0 217,588,998 1,609,187,583 2,684,271 1,463,773 0 (7,028,287) (2,880,243) 153,804,567 16,355,015 167,279,339 0 0 0 0 14,066,418 (11,598,564) 0 224,772,548 (51,817) (2,440,560) 0 0 6,371,669 0 7,028,287 1,535,904,902 21.44 (.04) 2.60 0 0 0 24.00 .92 0 0

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