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Columbia Energy & Nat Resources Z UMESX | 

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PortfolioExpensesTaxPurchaseFilings
 Top 25 Holdings    Get Price Quotes09-30-09 
Number of Stock Holdings (Long)53 Annual Turnover %484
Number of Bond Holdings (Long)0 Yield %0.29
Number of Stock Holdings (Short)--- % Assets in Top 10 Holdings27.47
Number of Bond Holdings (Short)---
     
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
Occidental Petroleum Corporation*7.2034.974.39
Apache Corporation*35.7130.242.94
Southwestern Energy Company*17.6743.222.73
Weatherford International Ltd*5.5256.472.65
BHP Billiton Limited ADR*9.3774.832.64
Halliburton Company*8.3865.842.60
Freeport-McMoRan Copper & Gold B*---246.032.47
Transocean, Inc.*3.6177.352.40
Schlumberger, Ltd.*9.5851.122.38
Chesapeake Energy Corp.*14.1843.822.27
Chevron Corporation*6.347.382.25
Agnico-Eagle Mines*103.0918.822.17
Total SA ADR*11.2520.172.13
Barrick Gold Corporation*41.3220.152.12
Questar Corporation*8.4222.652.10
The Dow Chemical Company*24.3388.072.09
Suncor Energy, Inc.*10.6583.412.07
National Oilwell Varco, Inc.*4.9975.082.07
XTO Energy, Inc.*9.9117.621.98
Praxair, Inc.*15.6341.191.96
Petrohawk Energy Corporation*---34.931.94
Plains Exploration & Production Company*---13.551.88
Continental Resources, Inc.*10.9577.451.88
Sociedad Quimica Y Minera De Chile SA ADR*---63.381.88
Valero Energy Corporation*----21.121.86
YTD Return through 11-19-09
Portfolio Holdings as of 09-30-09
Top 25 holdings account for the fund's short positions (if any), which appear shaded.
S&P 500 index data: S&P 500 Copyright © 2009
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