Columbia Marsico Focused Equities Master Portfolio

Fund Type: SPECIALTY & MISC

Report Date: 2008-07-25

Current Value: $224,575,511

Total Performance: 0.00 %

Family of: Columbia Funds Master Investment Trust Llc

Columbia Marsico Focused Equities Master Portfolio Details

Click on column headings to sort!

Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%	Results
Air Prods And Chems Inc (AP3.BE)	US	AP3.BE	Industrial Gases	779,098	$73,422,196	$0	0.00 %	No Compare	-	-	-
Apple Inc (AAPL)	US	AAPL	Computers	1,217,043			%	No Compare	-	-	-
At And T Inc (T)	US	T	Telephone-Integrat ...	4,809,871			%	No Compare	-	-	-
Continental (CTTAF.PK)	BE	CTTAF.PK	Rubber-Tires	384,262			%	No Compare	-	-	-
Cvs Caremark Corp (CVS.BE)	US	CVS.BE	Retail-Drug Store	3,974,581	$151,153,315	$0	0.00 %	No Compare	-	-	-
Genentech Inc (DNA)	US	DNA	Medical-Biomedical ...	2,482,171			%	No Compare	-	-	-
General Dynamics Corp (GD)	US	GD	Aerospace/Defense	1,231,472			%	No Compare	-	-	-
Goldman Sachs Group Inc (GS)	US	GS	Finance-Invest Bnk ...	1,018,242			%	No Compare	-	-	-
Google Inc (GOOG)	US	GOOG	Web Portals/Isp	368,159			%	No Compare	-	-	-
Hewlett Packard Co (HPQ)	US	HPQ	Computers	2,090,165			%	No Compare	-	-	-
Intel Corp (INTC)	US	INTC	Electronic Compo-S ...	6,059,520			%	No Compare	-	-	-
Las Vegas Sands Corp (LVS)	US	LVS	Casino Hotels	2,007,371			%	No Compare	-	-	-
Lockheed Martin Corp (LMT)	US	LMT	Aerospace/Defense	1,695,286			%	No Compare	-	-	-
Lowes Cos Inc (LOW)	US	LOW	Retail-Building Pr ...	5,419,250			%	No Compare	-	-	-
Mcdonalds Corp (MCD)	US	MCD	Retail-Restaurants	4,660,575			%	No Compare	-	-	-
Merck And Co Inc (MRK)	US	MRK	Medical-Drugs	3,443,035			%	No Compare	-	-	-
Merrill Lynch And Co Inc (MER)	US	MER	Finance-Invest Bnk ...	1,142,920			%	No Compare	-	-	-
Mgm Mirage (MGM)	US	MGM	Casino Hotels	1,389,599			%	No Compare	-	-	-
Microsoft Corp (MSFT)	US	MSFT	Applications Softw ...	6,091,070			%	No Compare	-	-	-
Monsanto Co (MON)	US	MON	Agricultural Chemi ...	2,149,062			%	No Compare	-	-	-
Petroleo Brasileiro Sapetrobras (PBR)	US	PBR	Oil Comp-Integrate ...	1,671,759			%	No Compare	-	-	-
Prologis Ag (PLD)	DE	PLD	Reits-Warehouse/In ...	1,807,621			%	No Compare	-	-	-
Schlumberger Ltd (SLB)	AN	SLB	Oil-Field Services	1,857,453			%	No Compare	-	-	-
Total (TOT)	FR	TOT	Oil Comp-Integrate ...	161,546,803			%	No Compare	-	-	-
Transocean Inc (RIG)	KY	RIG	Oil-Field Services	1,562,241			%	No Compare	-	-	-
Unitedhealth Group Inc (UNH)	US	UNH	Medical-Hmo	4,468,233			%	No Compare	-	-	-
Wynn Resorts Ltd (WYNN)	US	WYNN	Casino Hotels	1,547,003			%	No Compare	-	-	-

0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Listed 27 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!

Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!