COLUMBIA ACORN ACORN FUND I2

Ticker: CRBRX CUSIP: 197199482 Class: MF

Note: Option positions (PUT/CALL) are excluded.

Institution	Shares	Value ($000)
NORTHSTAR ASSET MANAGEMENT LLC	11,810	$171
Garton & Associates Financial Advisors LLC	433	$6
Total (2 institutions)	12,243	$177