Columbia Funds Master Investment Trust Llc - Columbia High Income Master Portfolio

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Last Activity: 2007-12-06 Fund Class: Equity Income

Transactions: Currently showing holdings/transactions Filed between 2007-09-07 and 2007-12-06
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: $23,169,195 Current Value: $8,391,164
Change: $-14,778,03 1 Performance: -63.78 %

Worst Move: Lost $-2,611,032 on changes made with Delta Air Lines Inc (DAL) buying shares when price went down.

Best Move: Made $631,808 on changes made with Goldcorp Inc (GG) buying shares when price went up.

Best Save: Saved $628,760 on changes made with Cbs Corp (CBS) selling shares when price went down.

Missed Move: Missed $2,144,949 on changes made with Sprint Nextel Corp (S) selling shares when price went up.

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Contact Information
One Financial Center,Boston Ma 02110,,
Phone: 6174263750 Fax: Website:
Symbols
Unknown

SEC Sources

Form Type Filed As-Of/On Sec Filename

N-CSRS 2007-12-06 2007-09-30 edgar/data/1078410/0001104659-07-087466.txt

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Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- 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	Shares	Activity	Shares Change	Shares Pct. Change	Hypothetical Old Value	Hypothetical New Value	Hypothetical Value Chg.	Hypothetical Return	Hypothetical Results	News Article	History
2007-12-06	2007-09-30	N-CSRS	Remote Dynamics Inc	RDYM.PK	US	Wireless Equipment	7,934	No Change	0	0 %	-	-	-	- %		News Article	History of Columbia Funds Master Investment Trust Llc - Columbia High Income Master Portfolio Ownership Of Remote Dynamics Inc
2007-12-06	2007-09-30	N-CSRS	Ainsworth Lumber Co Ltd	ANWLF.PK	CA	Bldg Prod-Wood	0	Sold All	-22,900	-100 %	-	-	-	- %		News Article	History of Columbia Funds Master Investment Trust Llc - Columbia High Income Master Portfolio Ownership Of Ainsworth Lumber Co Ltd
2007-12-06	2007-09-30	N-CSRS	Northwest Airlines Corp	NWA	US	Airlines	520,090	New Holding	520,090	100 %	$9,179,589	-	-	- %		News Article	History of Columbia Funds Master Investment Trust Llc - Columbia High Income Master Portfolio Ownership Of Northwest Airlines Corp
2007-12-06	2007-09-30	N-CSRS	Cbs Corp	CBS	US	Television	39,600	Sold Some	-44,000	-52.63 %	$1,074,348	$508,464	$-565,884	-52.67 %	$628,760	News Article	History of Columbia Funds Master Investment Trust Llc - Columbia High Income Master Portfolio Ownership Of Cbs Corp
2007-12-06	2007-09-30	N-CSRS	Newmont Mining Corp	NEM	AU	Gold Mining	46,500	New Holding	46,500	100 %	$2,349,180	$2,430,090	$80,910	3.44 %	$80,910	News Article	History of Columbia Funds Master Investment Trust Llc - Columbia High Income Master Portfolio Ownership Of Newmont Mining Corp
2007-12-06	2007-09-30	N-CSRS	Quadramed Corp	QD	US	Medical Information Sys	478,093	Sold Some	-115,561	-19.46 %	$946,624	-	-	- %		News Article	History of Columbia Funds Master Investment Trust Llc - Columbia High Income Master Portfolio Ownership Of Quadramed Corp
2007-12-06	2007-09-30	N-CSRS	Belo Corp	BLC	US	Multimedia	93,000	New Holding	93,000	100 %	$1,526,130	$453,840	$-1,072,290	-70.26 %	$-1,072,290	News Article	History of Columbia Funds Master Investment Trust Llc - Columbia High Income Master Portfolio Ownership Of Belo Corp
2007-12-06	2007-09-30	N-CSRS	Gannett Co Inc	GCI	US	Publishing-Newspapers	43,900	New Holding	43,900	100 %	$1,570,742	$455,682	$-1,115,060	-70.98 %	$-1,115,060	News Article	History of Columbia Funds Master Investment Trust Llc - Columbia High Income Master Portfolio Ownership Of Gannett Co Inc
2007-12-06	2007-09-30	N-CSRS	Neon Communications Group Inc	GK3.BE	US	Telecom Services	0	Sold All	-541,552	-100 %	-	-	-	- %		News Article	History of Columbia Funds Master Investment Trust Llc - Columbia High Income Master Portfolio Ownership Of Neon Communications Group Inc
2007-12-06	2007-09-30	N-CSRS	Goldcorp Inc	GG	CA	Gold Mining	61,700	New Holding	61,700	100 %	$2,060,780	$2,692,588	$631,808	30.65 %	$631,808	News Article	History of Columbia Funds Master Investment Trust Llc - Columbia High Income Master Portfolio Ownership Of Goldcorp Inc
2007-12-06	2007-09-30	N-CSRS	Williams Cos Inc	WMB	BE	Pipelines	0	Sold All	-93,200	-100 %	-	-	-	-44.03 %	$1,455,784	News Article	History of Columbia Funds Master Investment Trust Llc - Columbia High Income Master Portfolio Ownership Of Williams Cos Inc
2007-12-06	2007-09-30	N-CSRS	Delta Air Lines Inc	DAL	US	Airlines	242,661	New Holding	242,661	100 %	$4,460,109	$1,849,077	$-2,611,032	-58.54 %	$-2,611,032	News Article	History of Columbia Funds Master Investment Trust Llc - Columbia High Income Master Portfolio Ownership Of Delta Air Lines Inc
2007-12-06	2007-09-30	N-CSRS	Sprint Nextel Corp	S	US	Telephone-Integrated	0	Sold All	-178,300	-100 %	-	-	-	-76.18 %	$2,144,949	News Article	History of Columbia Funds Master Investment Trust Llc - Columbia High Income Master Portfolio Ownership Of Sprint Nextel Corp
2007-12-06	2007-09-30	N-CSRS	Loral Space And Communications Inc	LORL	US	Satellite Telecom	49	New Holding	49	100 %	$1,693	$1,423	$-270	-15.94 %	$-270	News Article	History of Columbia Funds Master Investment Trust Llc - Columbia High Income Master Portfolio Ownership Of Loral Space And Communications Inc