-----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, Ao56TUDLOMU7b3MENvrtp/B2jDVESWE6DGqfXquHhKVEVHBG27ArgwnyBUKVI37n eshboriLjK0Vd3/7w7wTQA== 0000801962-97-000007.txt : 19970912 0000801962-97-000007.hdr.sgml : 19970912 ACCESSION NUMBER: 0000801962-97-000007 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19970630 FILED AS OF DATE: 19970829 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: SEC FILE NUMBER: 811-04362 FILM NUMBER: 97672685 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 06/30/97 000 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 MONTGOMERY SECURITIES 020 B000001 941701676 020 C000001 405 020 A000002 MORGAN STANLEY & CO. 020 B000002 132655998 020 C000002 317 020 A000003 GOLDMAN, SACHS & CO. 020 B000003 135108880 020 C000003 249 020 A000004 MERRILL LYNCH, PIERCE 020 B000004 135674085 020 C000004 199 020 A000005 LEHMAN BROTHERS 020 B000005 132518466 020 C000005 182 020 A000006 WEEDEN & CO. 020 B000006 133364318 020 C000006 173 020 A000007 MORGAN (J.P.) SECURITIES 020 B000007 133224016 020 C000007 172 020 A000008 UBS SECURITIES, INC. 020 B000008 132932996 020 C000008 159 020 A000009 NESBITT BURNS SECURITIES 020 B000009 132620737 020 C000009 153 020 A000010 DONALDSON, LUFKIN & JENRE 020 B000010 132741729 PAGE 2 020 C000010 135 021 000000 3519 022 A000001 GOLDMAN, SACHS & CO., INC. 022 B000001 135108880 022 C000001 135685 022 D000001 102384 022 A000002 MERRILL LYNCH, PIERCE 022 B000002 135674085 022 C000002 25906 022 D000002 65863 022 A000003 MORGAN STANLEY & CO. 022 B000003 132655998 022 C000003 12003 022 D000003 72342 022 A000004 MORGAN (J.P.) SECURITIES 022 B000004 133224016 022 C000004 14339 022 D000004 30090 022 A000005 HERZOG, HEINE, GEDULD, INC. 022 B000005 131955436 022 C000005 12593 022 D000005 25904 022 A000006 FIRST BOSTON CORP. 022 B000006 135659485 022 C000006 4438 022 D000006 27845 022 A000007 MONTGOMERY SECURITIES 022 B000007 941701676 022 C000007 16716 022 D000007 14497 022 A000008 BEAR, STEARNS & CO. 022 B000008 133299429 022 C000008 5650 022 D000008 24586 022 A000009 BROWN (ALEX) & SONS 022 B000009 521319768 022 C000009 8872 022 D000009 14545 022 A000010 DONALDSON, LUFKIN & JENRE 022 B000010 132741729 022 C000010 62 022 D000010 17612 023 C000000 313522 023 D000000 529058 024 000000 N 025 A000001 DELETE 025 D000001 0 025 D000002 0 025 D000003 0 025 D000004 0 025 D000005 0 PAGE 3 025 D000006 0 025 D000007 0 025 D000008 0 028 A010000 50046 028 A020000 0 028 A030000 0 028 A040000 76548 028 B010000 22559 028 B020000 0 028 B030000 0 028 B040000 71834 028 C010000 22238 028 C020000 0 028 C030000 0 028 C040000 60283 028 D010000 32521 028 D020000 0 028 D030000 0 028 D040000 76371 028 E010000 27430 028 E020000 0 028 E030000 0 028 E040000 56018 028 F010000 26799 028 F020000 0 028 F030000 0 028 F040000 57804 028 G010000 181593 028 G020000 0 028 G030000 0 028 G040000 398858 028 H000000 0 029 000000 N 030 A000000 0 030 B000000 0.00 030 C000000 0.00 062 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 PAGE 4 062 P000000 0.0 062 Q000000 0.0 062 R000000 0.0 071 A000000 1338275 071 B000000 1564721 071 C000000 1414086 071 D000000 95 072 A000000 6 072 B000000 2045 072 C000000 5696 072 D000000 0 072 E000000 0 072 F000000 6154 072 G000000 0 072 H000000 101 072 I000000 611 072 J000000 64 072 K000000 104 072 L000000 59 072 M000000 7 072 N000000 24 072 O000000 0 072 P000000 0 072 Q000000 0 072 R000000 12 072 S000000 1 072 T000000 0 072 U000000 0 072 V000000 0 072 W000000 28 072 X000000 7165 072 Y000000 0 072 Z000000 576 072AA000000 210522 072BB000000 146139 072CC010000 38176 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 116792 074 C000000 0 074 D000000 0 074 E000000 0 074 F000000 1363820 074 G000000 0 PAGE 5 074 H000000 0 074 I000000 0 074 J000000 12461 074 K000000 0 074 L000000 1889 074 M000000 0 074 N000000 1494962 074 O000000 16371 074 P000000 1011 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 6425 074 S000000 0 074 T000000 1471155 074 U010000 68978 074 U020000 0 074 V010000 21.33 074 V020000 0.00 074 W000000 0.0000 074 X000000 53407 074 Y000000 0 075 A000000 0 075 B000000 1485653 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 AUDITED ANNUAL REPORT OF THE COLUMBIA FUNDS DATED DECEMBER 31, 1996, AND THE UNAUDITED SEMI-ANNUAL REPORT OF THE COLUMBIA FUNDS DATED JUNE 30, 1997, AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS. 0000773599 COLUMBIA SPECIAL FUND, INC. 6-MOS DEC-31-1997 JAN-01-1997 JUN-30-1997 1,237,360,211 1,363,819,640 14,350,243 0 116,792,100 1,494,961,983 16,370,800 0 7,436,500 23,807,300 0 1,280,565,310 68,977,673 79,861,296 576,070 0 63,553,874 0 126,459,429 1,471,154,683 5,696,465 2,044,659 0 7,165,054 576,070 64,383,451 38,176,351 103,135,872 0 0 0 0 9,102,051 19,985,674 0 (114,129,531) 576,070 (829,577) 0 0 6,153,546 0 7,165,054 1,485,652,654 19.85 .01 1.47 0 0 0 21.33 .96 0 0

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