Consulting Group Capital Markets Funds - Large Capitalization Value Equity Investments

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Last Activity: 2009-11-09 Fund Class: Large-Cap Value

Transactions: Currently showing holdings/transactions Filed between 2009-08-11 and 2009-11-09
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!

Base Value: Current Value:
Change: Performance: %

Best Save: Saved $-773,010 on changes made with Microsoft Corp (MSFT) selling shares when price went down.

Missed Move: Missed $463,840 on changes made with Electronic Arts Inc (ERTS) selling shares when price went up.

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Contact Information
222 Delaware Avenue,7 Th Floor,Wilmington De 19801,
Phone: 3028884104 Fax: Website:
Symbols
tlvux

SEC Sources

Form Type Filed As-Of/On Sec Filename

N-CSR 2009-11-09 2009-08-31 edgar/data/875186/0000950123-09-060183.txt

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Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
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- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!
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Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results

Director Ten Pct Other Officer
Officer Title History News Articles

Filed	As-Of/On	Form	Fullname	Symbol	Country	Industry	Activity	Shares Change	Shares Pct. Change	Hypothetical Old Value	Hypothetical New Value	Hypothetical Value Chg.	Hypothetical Return	Hypothetical Results	News Article	History
2009-11-09	2009-08-31	N-CSR	Windstream Corp	WIN	US	Telephone-Integrated	Sold All	-1,045,400	-100 %	-	-	-	-0.09 %	$10,454	News Article	History of Consulting Group Capital Markets Funds - Large Capitalization Value Equity Investments Ownership Of Windstream Corp
2009-11-09	2009-08-31	N-CSR	Verizon Communications Inc	VZ	US	Telephone-Integrated	Sold All	-518,300	-100 %	-	-	-	0.86 %	$-134,758	News Article	History of Consulting Group Capital Markets Funds - Large Capitalization Value Equity Investments Ownership Of Verizon Communications Inc
2009-11-09	2009-08-31	N-CSR	Teco Energy Inc	TE	US	Electric-Integrated	Sold All	-17,800	-100 %	-	-	-	-2.28 %	$6,052	News Article	History of Consulting Group Capital Markets Funds - Large Capitalization Value Equity Investments Ownership Of Teco Energy Inc
2009-11-09	2009-08-31	N-CSR	Microsoft Corp	MSFT	US	Applications Software	Sold All	-1,227,000	-100 %	-	-	-	2.17 %	$-773,010	News Article	History of Consulting Group Capital Markets Funds - Large Capitalization Value Equity Investments Ownership Of Microsoft Corp
2009-11-09	2009-08-31	N-CSR	Fpl Group Inc	FPL	US	Electric-Integrated	Sold All	-155,500	-100 %	-	-	-	0.53 %	$-41,985	News Article	History of Consulting Group Capital Markets Funds - Large Capitalization Value Equity Investments Ownership Of Fpl Group Inc
2009-11-09	2009-08-31	N-CSR	Entergy Corp	ETR	US	Electric-Integrated	Sold All	-190,000	-100 %	-	-	-	0.27 %	$-39,900	News Article	History of Consulting Group Capital Markets Funds - Large Capitalization Value Equity Investments Ownership Of Entergy Corp
2009-11-09	2009-08-31	N-CSR	Embarq Corp	EQ	US	Telecom Services	Sold All	-236,900	-100 %	-	-	-	- %		News Article	History of Consulting Group Capital Markets Funds - Large Capitalization Value Equity Investments Ownership Of Embarq Corp
2009-11-09	2009-08-31	N-CSR	Electronic Arts Inc	ERTS	US	Entertainment Software	Sold All	-208,000	-100 %	-	-	-	-11.41 %	$463,840	News Article	History of Consulting Group Capital Markets Funds - Large Capitalization Value Equity Investments Ownership Of Electronic Arts Inc
2009-11-09	2009-08-31	N-CSR	Edison International	EIX	US	Electric-Integrated	Sold All	-291,900	-100 %	-	-	-	-2.45 %	$242,277	News Article	History of Consulting Group Capital Markets Funds - Large Capitalization Value Equity Investments Ownership Of Edison International
2009-11-09	2009-08-31	N-CSR	Dominion Resources Incva	D	US	Electric-Integrated	Sold All	-175,000	-100 %	-	-	-	-0.65 %	$42,000	News Article	History of Consulting Group Capital Markets Funds - Large Capitalization Value Equity Investments Ownership Of Dominion Resources Incva
2009-11-09	2009-08-31	N-CSR	Ca Inc	CA	US	Enterprise Software/Serv	Sold All	-530,000	-100 %	-	-	-	-1.84 %	$217,300	News Article	History of Consulting Group Capital Markets Funds - Large Capitalization Value Equity Investments Ownership Of Ca Inc
2009-11-09	2009-08-31	N-CSR	Autodesk Inc	ADSK	US	Computer Aided Design	Sold All	-22,300	-100 %	-	-	-	-13.70 %	$84,294	News Article	History of Consulting Group Capital Markets Funds - Large Capitalization Value Equity Investments Ownership Of Autodesk Inc
2009-11-09	2009-08-31	N-CSR	Ameren Corp	AEE	US	Electric-Integrated	Sold All	-334,700	-100 %	-	-	-	-0.39 %	$33,470	News Article	History of Consulting Group Capital Markets Funds - Large Capitalization Value Equity Investments Ownership Of Ameren Corp
2009-11-09	2009-08-31	N-CSR	At And T Inc	T	US	Telephone-Integrated	Sold All	-699,234	-100 %	-	-	-	-1.21 %	$223,755	News Article	History of Consulting Group Capital Markets Funds - Large Capitalization Value Equity Investments Ownership Of At And T Inc
2009-11-09	2009-08-31	N-CSR	Vodafone Group Plc	VOD	GB	Cellular Telecom	Sold All	-505,400	-100 %	-	-	-	-3.27 %	$384,104	News Article	History of Consulting Group Capital Markets Funds - Large Capitalization Value Equity Investments Ownership Of Vodafone Group Plc