Large Capitalization Value Equity Investments

Fund Type: LARGE-CAP VALUE

Report Date: 2008-07-17

Current Value:

Total Performance: %

Family of: Consulting Group Capital Markets Funds

Large Capitalization Value Equity Investments Details

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Stock	Country	Symbol	Industry	Current Shares	Return	Activity	Shares Chng.	Shares Chg.%	Results
Alcoa Inc (AA)	US	AA	Metal-Aluminum	593,800	%	No Compare	-	-	-
Ameren Corp (AEE)	US	AEE	Electric-Integrate ...	244,400	%	No Compare	-	-	-
At And T Inc (T)	US	T	Telephone-Integrat ...	975,734	%	No Compare	-	-	-
Constellation Energy Group Incmar ... (CEG)	US	CEG	Electric-Integrate ...	43,000	%	No Compare	-	-	-
Du Pont E I De Nemours And Co (DD)	US	DD	Chemicals-Diversif ...	395,000	%	No Compare	-	-	-
Entergy Corp (ETR)	US	ETR	Electric-Integrate ...	38,900	%	No Compare	-	-	-
Gold Fields Ltd (GFI)	US	GFI	Gold Mining	296,000	%	No Compare	-	-	-
Newmont Mining Corporation (NEM)	AU	NEM	Gold Mining	443,000	%	No Compare	-	-	-
Sempra Energy (SRE)	US	SRE	Gas-Distribution	50,600	%	No Compare	-	-	-
Sprint Nextel Corp (S)	US	S	Telephone-Integrat ...	597,500	%	No Compare	-	-	-
Verizon Communications Inc (VZ)	US	VZ	Telephone-Integrat ...	528,200	%	No Compare	-	-	-
Vodafone Group (VODPF.PK)	GB	VODPF.PK	Cellular Telecom	175,000	%	No Compare	-	-	-
Windstream Corp (WIN)	US	WIN	Telephone-Integrat ...	960,272	%	No Compare	-	-	-
Wisconsin Energy Corp (WEC)	US	WEC	Electric-Integrate ...	77,900	%	No Compare	-	-	-

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Listed 14 holdings.

Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!

Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!

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