Consulting Group Capital Markets Funds - Small Capitalization Value Equity Investments

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Last Activity: 2009-11-09 Fund Class: Small-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: $3,552,180 Current Value: $3,580,518
Change: $28,33 8 Performance: 0.79 %

Worst Move: Lost $-2,856 on changes made with Black Hills Corp (BKH) buying shares when price went down.

Best Move: Made $1,980 on changes made with Vectren Corp (VVC) buying shares when price went up.

Best Save: Saved $-218,178 on changes made with Iamgold Corp (IAG) selling shares when price went down.

Missed Move: Missed $79,326 on changes made with Wgl Holdings Inc (WGL) 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
tsvux

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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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	Shares	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	Premiere Global Services Inc	PGI	US	Telecom Services	0	Sold All	-92,100	-100 %	-	-	-	-4.87 %	$35,919	News Article	History of Consulting Group Capital Markets Funds - Small Capitalization Value Equity Investments Ownership Of Premiere Global Services Inc
2009-11-09	2009-08-31	N-CSR	Westar Energy Inc	WR	US	Electric-Integrated	0	Sold All	-66,800	-100 %	-	-	-	0.95 %	$-12,692	News Article	History of Consulting Group Capital Markets Funds - Small Capitalization Value Equity Investments Ownership Of Westar Energy Inc
2009-11-09	2009-08-31	N-CSR	Walter Industries Inc	WLT	US	Coal	0	Sold All	-47,900	-100 %	-	-	-	4.14 %	$-133,162	News Article	History of Consulting Group Capital Markets Funds - Small Capitalization Value Equity Investments Ownership Of Walter Industries Inc
2009-11-09	2009-08-31	N-CSR	Wgl Holdings Inc	WGL	US	Gas-Distribution	0	Sold All	-35,100	-100 %	-	-	-	-6.72 %	$79,326	News Article	History of Consulting Group Capital Markets Funds - Small Capitalization Value Equity Investments Ownership Of Wgl Holdings Inc
2009-11-09	2009-08-31	N-CSR	Vectren Corp	VVC	US	Gas-Distribution	58,600	Added More	4,500	8.31 %	$1,340,768	$1,366,552	$25,784	1.92 %	$1,980	News Article	History of Consulting Group Capital Markets Funds - Small Capitalization Value Equity Investments Ownership Of Vectren Corp
2009-11-09	2009-08-31	N-CSR	Ugi Corp	UGI	US	Gas-Distribution	0	Sold All	-51,500	-100 %	-	-	-	-4.84 %	$61,285	News Article	History of Consulting Group Capital Markets Funds - Small Capitalization Value Equity Investments Ownership Of Ugi Corp
2009-11-09	2009-08-31	N-CSR	Southwest Gas Corp	SWX	US	Gas-Distribution	0	Sold All	-106,600	-100 %	-	-	-	-0.48 %	$13,858	News Article	History of Consulting Group Capital Markets Funds - Small Capitalization Value Equity Investments Ownership Of Southwest Gas Corp
2009-11-09	2009-08-31	N-CSR	Royal Gold Inc	RGLD	US	Gold Mining	0	Sold All	-31,900	-100 %	-	-	-	3.74 %	$-60,929	News Article	History of Consulting Group Capital Markets Funds - Small Capitalization Value Equity Investments Ownership Of Royal Gold Inc
2009-11-09	2009-08-31	N-CSR	Oge Energy Corp	OGE	US	Electric-Integrated	45,800	No Change	0	0 %	$1,535,674	$1,557,200	$21,526	1.40 %	$0	News Article	History of Consulting Group Capital Markets Funds - Small Capitalization Value Equity Investments Ownership Of Oge Energy Corp
2009-11-09	2009-08-31	N-CSR	National Fuel Gas Co	NFG	US	Pipelines	0	Sold All	-36,900	-100 %	-	-	-	-2.16 %	$38,376	News Article	History of Consulting Group Capital Markets Funds - Small Capitalization Value Equity Investments Ownership Of National Fuel Gas Co
2009-11-09	2009-08-31	N-CSR	Kaiser Aluminum Corp	KALU	US	Metal-Aluminum	0	Sold All	-19,500	-100 %	-	-	-	-5.04 %	$41,925	News Article	History of Consulting Group Capital Markets Funds - Small Capitalization Value Equity Investments Ownership Of Kaiser Aluminum Corp
2009-11-09	2009-08-31	N-CSR	Energen Corp	EGN	US	Gas-Distribution	0	Sold All	-33,200	-100 %	-	-	-	-3.52 %	$52,124	News Article	History of Consulting Group Capital Markets Funds - Small Capitalization Value Equity Investments Ownership Of Energen Corp
2009-11-09	2009-08-31	N-CSR	El Paso Electric Co	EE	US	Electric-Integrated	0	Sold All	-72,700	-100 %	-	-	-	0.61 %	$-8,724	News Article	History of Consulting Group Capital Markets Funds - Small Capitalization Value Equity Investments Ownership Of El Paso Electric Co
2009-11-09	2009-08-31	N-CSR	Compass Minerals International Inc	CMP	US	Quarrying	0	Sold All	-23,300	-100 %	-	-	-	1.68 %	$-25,397	News Article	History of Consulting Group Capital Markets Funds - Small Capitalization Value Equity Investments Ownership Of Compass Minerals International Inc
2009-11-09	2009-08-31	N-CSR	Commercial Metals Co	CMC	US	Metal Processors And Fabrica	0	Sold All	-86,800	-100 %	-	-	-	2.23 %	$-30,380	News Article	History of Consulting Group Capital Markets Funds - Small Capitalization Value Equity Investments Ownership Of Commercial Metals Co
2009-11-09	2009-08-31	N-CSR	Carpenter Technology Corp	CRS	US	Steel-Producers	0	Sold All	-53,464	-100 %	-	-	-	4.00 %	$-49,187	News Article	History of Consulting Group Capital Markets Funds - Small Capitalization Value Equity Investments Ownership Of Carpenter Technology Corp
2009-11-09	2009-08-31	N-CSR	Cleco Corp	CNL	US	Electric-Integrated	0	Sold All	-57,900	-100 %	-	-	-	1.88 %	$-27,213	News Article	History of Consulting Group Capital Markets Funds - Small Capitalization Value Equity Investments Ownership Of Cleco Corp
2009-11-09	2009-08-31	N-CSR	Black Hills Corp	BKH	US	Electric-Integrated	27,900	Added More	4,200	17.72 %	$675,738	$656,766	$-18,972	-2.80 %	$-2,856	News Article	History of Consulting Group Capital Markets Funds - Small Capitalization Value Equity Investments Ownership Of Black Hills Corp
2009-11-09	2009-08-31	N-CSR	Atmos Energy Corp	ATO	US	Gas-Distribution	0	Sold All	-47,700	-100 %	-	-	-	-3.73 %	$51,993	News Article	History of Consulting Group Capital Markets Funds - Small Capitalization Value Equity Investments Ownership Of Atmos Energy Corp
2009-11-09	2009-08-31	N-CSR	Agl Resources Inc	ATG	US	Gas-Distribution	0	Sold All	-39,200	-100 %	-	-	-	- %		News Article	History of Consulting Group Capital Markets Funds - Small Capitalization Value Equity Investments Ownership Of Agl Resources Inc
2009-11-09	2009-08-31	N-CSR	Iamgold Corp	IAG	CA	Unknown	0	Sold All	-142,600	-100 %	-	-	-	8.79 %	$-218,178	News Article	History of Consulting Group Capital Markets Funds - Small Capitalization Value Equity Investments Ownership Of Iamgold Corp