-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, G6dyATuvtBLhQujevJGP1kolb3fu+XSXoFS887RukRRGKkSuwHQr7Q5amWuOsmDo HC/G0ugqMpbjt3BshuRmrQ== 0000935069-07-001948.txt : 20070828 0000935069-07-001948.hdr.sgml : 20070828 20070828102302 ACCESSION NUMBER: 0000935069-07-001948 CONFORMED SUBMISSION TYPE: N-PX PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070630 FILED AS OF DATE: 20070828 DATE AS OF CHANGE: 20070828 EFFECTIVENESS DATE: 20070828 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WESTWOOD FUNDS CENTRAL INDEX KEY: 0000796229 IRS NUMBER: 133625130 STATE OF INCORPORATION: MA FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: N-PX SEC ACT: 1940 Act SEC FILE NUMBER: 811-04719 FILM NUMBER: 071082387 BUSINESS ADDRESS: STREET 1: ONE CORPORATE CENTER CITY: RYE STATE: NY ZIP: 10580 BUSINESS PHONE: 8004223554 MAIL ADDRESS: STREET 1: ONE CORPORATE CENTER CITY: RYE STATE: NY ZIP: 10580 FORMER COMPANY: FORMER CONFORMED NAME: GABELLI WESTWOOD FUNDS DATE OF NAME CHANGE: 19980304 FORMER COMPANY: FORMER CONFORMED NAME: WESTWOOD FUNDS DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: MARQUIS FUND DATE OF NAME CHANGE: 19861228 0000796229 S000001080 WESTWOOD BALANCED FUND C000002911 CLASS A WEBCX C000002912 CLASS AAA WEBAX C000002913 CLASS B WBCBX C000002914 CLASS C WBCCX 0000796229 S000001081 WESTWOOD EQUITY FUND C000002915 CLASS B C000002916 CLASS C C000002917 CLASS A WEECX C000002918 CLASS AAA WESWX 0000796229 S000001082 WESTWOOD INCOME FUND C000002919 CLASS A C000002920 CLASS B C000002921 CLASS C C000002922 CLASS AAA WESRX 0000796229 S000001083 WESTWOOD INTERMEDIATE BOND FUND C000002923 CLASS A WEAIX C000002924 CLASS AAA WEIBX C000002925 CLASS B WEBIX C000002926 CLASS C WECIX 0000796229 S000001084 WESTWOOD MIGHTY MITES FUND C000002927 CLASS A WMMAX C000002928 CLASS AAA WEMMX C000002929 CLASS B WMMBX C000002930 CLASS C WMMCX 0000796229 S000001085 WESTWOOD SMALL CAP EQUITY FUND C000002931 CLASS A C000002932 CLASS B C000002933 CLASS C C000002934 CLASS AAA WESCX N-PX 1 thewestwoodfunds.txt GABELLI WESTWOOD FUNDS NPX 0607 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-PX ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-04719 --------- The GAMCO Westwood Funds - -------------------------------------------------------------------------------- (Exact name of registrant as specified in charter) One Corporate Center Rye, New York 10580-1422 - -------------------------------------------------------------------------------- (Address of principal executive offices) (Zip code) Bruce N. Alpert Gabelli Funds, LLC One Corporate Center Rye, New York 10580-1422 - -------------------------------------------------------------------------------- (Name and address of agent for service) Registrant's telephone number, including area code: 800-422-3554 ------------ Date of fiscal year end: September 30 ------------ Date of reporting period: July 1, 2006 - June 30, 2007 ---------------------------- Form N-PX is to be used by a registered management investment company, other than a small business investment company registered on Form N-5 (ss.ss. 239.24 and 274.5 of this chapter), to file reports with the Commission, not later than August 31 of each year, containing the registrant's proxy voting record for the most recent twelve-month period ended June 30, pursuant to section 30 of the Investment Company Act of 1940 and rule 30b1-4 thereunder (17 CFR 270.30b1-4). The Commission may use the information provided on Form N-PX in its regulatory, disclosure review, inspection, and policymaking roles. A registrant is required to disclose the information specified by Form N-PX, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-PX unless the Form displays a currently valid Office of Management and Budget ("OMB") control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 100 F Street, NE, Washington, DC 20549. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. ss. 3507. PROXY VOTING RECORD FOR PERIOD JULY 1, 2006 TO JUNE 30, 2007
- ------------------------------------------------------------------------------------------------------------------------- ACCOUNTNAME CUSTBANKACCTNBR CLIENTACCOUNTNBR NAME TICKER - ------------------------------------------------------------------------------------------------------------------------- WESTWOOD EQUITY FUND 382688 4367 Allergan, Inc. AGN WESTWOOD EQUITY FUND 382688 4367 General Mills, Inc. GIS WESTWOOD EQUITY FUND 382688 4367 General Mills, Inc. GIS WESTWOOD EQUITY FUND 382688 4367 General Mills, Inc. GIS WESTWOOD EQUITY FUND 382688 4367 General Mills, Inc. GIS WESTWOOD EQUITY FUND 382688 4367 General Mills, Inc. GIS WESTWOOD EQUITY FUND 382688 4367 General Mills, Inc. GIS WESTWOOD EQUITY FUND 382688 4367 General Mills, Inc. GIS WESTWOOD EQUITY FUND 382688 4367 General Mills, Inc. GIS WESTWOOD EQUITY FUND 382688 4367 General Mills, Inc. GIS WESTWOOD EQUITY FUND 382688 4367 General Mills, Inc. GIS WESTWOOD EQUITY FUND 382688 4367 General Mills, Inc. GIS WESTWOOD EQUITY FUND 382688 4367 General Mills, Inc. GIS WESTWOOD EQUITY FUND 382688 4367 General Mills, Inc. GIS WESTWOOD EQUITY FUND 382688 4367 General Mills, Inc. GIS WESTWOOD EQUITY FUND 382688 4367 General Mills, Inc. GIS WESTWOOD EQUITY FUND 382688 4367 General Mills, Inc. GIS WESTWOOD EQUITY FUND 382688 4367 FedEx Corporation FDX WESTWOOD EQUITY FUND 382688 4367 FedEx Corporation FDX WESTWOOD EQUITY FUND 382688 4367 FedEx Corporation FDX WESTWOOD EQUITY FUND 382688 4367 FedEx Corporation FDX WESTWOOD EQUITY FUND 382688 4367 FedEx Corporation FDX WESTWOOD EQUITY FUND 382688 4367 FedEx Corporation FDX WESTWOOD EQUITY FUND 382688 4367 FedEx Corporation FDX WESTWOOD EQUITY FUND 382688 4367 FedEx Corporation FDX WESTWOOD EQUITY FUND 382688 4367 FedEx Corporation FDX WESTWOOD EQUITY FUND 382688 4367 FedEx Corporation FDX WESTWOOD EQUITY FUND 382688 4367 FedEx Corporation FDX WESTWOOD EQUITY FUND 382688 4367 FedEx Corporation FDX WESTWOOD EQUITY FUND 382688 4367 FedEx Corporation FDX WESTWOOD EQUITY FUND 382688 4367 FedEx Corporation FDX WESTWOOD EQUITY FUND 382688 4367 FedEx Corporation FDX WESTWOOD EQUITY FUND 382688 4367 FedEx Corporation FDX WESTWOOD EQUITY FUND 382688 4367 FedEx Corporation FDX WESTWOOD EQUITY FUND 382688 4367 FedEx Corporation FDX WESTWOOD EQUITY FUND 382688 4367 Oracle Corp. ORCL WESTWOOD EQUITY FUND 382688 4367 Oracle Corp. ORCL WESTWOOD EQUITY FUND 382688 4367 Oracle Corp. ORCL WESTWOOD EQUITY FUND 382688 4367 Oracle Corp. ORCL WESTWOOD EQUITY FUND 382688 4367 Oracle Corp. ORCL WESTWOOD EQUITY FUND 382688 4367 Oracle Corp. ORCL WESTWOOD EQUITY FUND 382688 4367 Oracle Corp. ORCL WESTWOOD EQUITY FUND 382688 4367 Oracle Corp. ORCL WESTWOOD EQUITY FUND 382688 4367 Oracle Corp. ORCL WESTWOOD EQUITY FUND 382688 4367 Oracle Corp. ORCL WESTWOOD EQUITY FUND 382688 4367 Oracle Corp. ORCL WESTWOOD EQUITY FUND 382688 4367 Oracle Corp. ORCL WESTWOOD EQUITY FUND 382688 4367 Oracle Corp. ORCL WESTWOOD EQUITY FUND 382688 4367 Oracle Corp. ORCL WESTWOOD EQUITY FUND 382688 4367 Harris Corp. HRS WESTWOOD EQUITY FUND 382688 4367 Harris Corp. HRS WESTWOOD EQUITY FUND 382688 4367 Harris Corp. HRS WESTWOOD EQUITY FUND 382688 4367 Harris Corp. HRS WESTWOOD EQUITY FUND 382688 4367 Harris Corp. HRS WESTWOOD EQUITY FUND 382688 4367 Automatic Data Processing, Inc. ADP WESTWOOD EQUITY FUND 382688 4367 Automatic Data Processing, Inc. ADP WESTWOOD EQUITY FUND 382688 4367 Automatic Data Processing, Inc. ADP WESTWOOD EQUITY FUND 382688 4367 Automatic Data Processing, Inc. ADP
WESTWOOD EQUITY FUND 382688 4367 Automatic Data Processing, Inc. ADP WESTWOOD EQUITY FUND 382688 4367 Automatic Data Processing, Inc. ADP WESTWOOD EQUITY FUND 382688 4367 Automatic Data Processing, Inc. ADP WESTWOOD EQUITY FUND 382688 4367 Automatic Data Processing, Inc. ADP WESTWOOD EQUITY FUND 382688 4367 Automatic Data Processing, Inc. ADP WESTWOOD EQUITY FUND 382688 4367 Automatic Data Processing, Inc. ADP WESTWOOD EQUITY FUND 382688 4367 Automatic Data Processing, Inc. ADP WESTWOOD EQUITY FUND 382688 4367 Automatic Data Processing, Inc. ADP WESTWOOD EQUITY FUND 382688 4367 Microsoft Corp. MSFT WESTWOOD EQUITY FUND 382688 4367 Microsoft Corp. MSFT WESTWOOD EQUITY FUND 382688 4367 Microsoft Corp. MSFT WESTWOOD EQUITY FUND 382688 4367 Microsoft Corp. MSFT WESTWOOD EQUITY FUND 382688 4367 Microsoft Corp. MSFT WESTWOOD EQUITY FUND 382688 4367 Microsoft Corp. MSFT WESTWOOD EQUITY FUND 382688 4367 Microsoft Corp. MSFT WESTWOOD EQUITY FUND 382688 4367 Microsoft Corp. MSFT WESTWOOD EQUITY FUND 382688 4367 Microsoft Corp. MSFT WESTWOOD EQUITY FUND 382688 4367 Microsoft Corp. MSFT WESTWOOD EQUITY FUND 382688 4367 Microsoft Corp. MSFT WESTWOOD EQUITY FUND 382688 4367 Microsoft Corp. MSFT WESTWOOD EQUITY FUND 382688 4367 Microsoft Corp. MSFT WESTWOOD EQUITY FUND 382688 4367 Franklin Resources, Inc. BEN WESTWOOD EQUITY FUND 382688 4367 Franklin Resources, Inc. BEN WESTWOOD EQUITY FUND 382688 4367 Franklin Resources, Inc. BEN WESTWOOD EQUITY FUND 382688 4367 Franklin Resources, Inc. BEN WESTWOOD EQUITY FUND 382688 4367 Franklin Resources, Inc. BEN WESTWOOD EQUITY FUND 382688 4367 Franklin Resources, Inc. BEN WESTWOOD EQUITY FUND 382688 4367 Franklin Resources, Inc. BEN WESTWOOD EQUITY FUND 382688 4367 Franklin Resources, Inc. BEN WESTWOOD EQUITY FUND 382688 4367 Franklin Resources, Inc. BEN WESTWOOD EQUITY FUND 382688 4367 Franklin Resources, Inc. BEN WESTWOOD EQUITY FUND 382688 4367 Franklin Resources, Inc. BEN WESTWOOD EQUITY FUND 382688 4367 Franklin Resources, Inc. BEN WESTWOOD EQUITY FUND 382688 4367 Franklin Resources, Inc. BEN WESTWOOD EQUITY FUND 382688 4367 Franklin Resources, Inc. BEN WESTWOOD EQUITY FUND 382688 4367 Franklin Resources, Inc. BEN WESTWOOD EQUITY FUND 382688 4367 CVS Caremark Corp CVS WESTWOOD EQUITY FUND 382688 4367 CVS Caremark Corp CVS WESTWOOD EQUITY FUND 382688 4367 CVS Caremark Corp CVS WESTWOOD EQUITY FUND 382688 4367 Morgan Stanley MS WESTWOOD EQUITY FUND 382688 4367 Morgan Stanley MS WESTWOOD EQUITY FUND 382688 4367 Morgan Stanley MS WESTWOOD EQUITY FUND 382688 4367 Morgan Stanley MS WESTWOOD EQUITY FUND 382688 4367 Morgan Stanley MS WESTWOOD EQUITY FUND 382688 4367 Morgan Stanley MS WESTWOOD EQUITY FUND 382688 4367 Morgan Stanley MS WESTWOOD EQUITY FUND 382688 4367 Morgan Stanley MS WESTWOOD EQUITY FUND 382688 4367 Morgan Stanley MS WESTWOOD EQUITY FUND 382688 4367 Morgan Stanley MS WESTWOOD EQUITY FUND 382688 4367 Morgan Stanley MS WESTWOOD EQUITY FUND 382688 4367 Morgan Stanley MS WESTWOOD EQUITY FUND 382688 4367 Morgan Stanley MS WESTWOOD EQUITY FUND 382688 4367 Morgan Stanley MS WESTWOOD EQUITY FUND 382688 4367 Morgan Stanley MS WESTWOOD EQUITY FUND 382688 4367 Morgan Stanley MS WESTWOOD EQUITY FUND 382688 4367 United Technologies Corp. UTX WESTWOOD EQUITY FUND 382688 4367 United Technologies Corp. UTX WESTWOOD EQUITY FUND 382688 4367 United Technologies Corp. UTX WESTWOOD EQUITY FUND 382688 4367 United Technologies Corp. UTX
WESTWOOD EQUITY FUND 382688 4367 United Technologies Corp. UTX WESTWOOD EQUITY FUND 382688 4367 United Technologies Corp. UTX WESTWOOD EQUITY FUND 382688 4367 United Technologies Corp. UTX WESTWOOD EQUITY FUND 382688 4367 United Technologies Corp. UTX WESTWOOD EQUITY FUND 382688 4367 United Technologies Corp. UTX WESTWOOD EQUITY FUND 382688 4367 United Technologies Corp. UTX WESTWOOD EQUITY FUND 382688 4367 United Technologies Corp. UTX WESTWOOD EQUITY FUND 382688 4367 United Technologies Corp. UTX WESTWOOD EQUITY FUND 382688 4367 United Technologies Corp. UTX WESTWOOD EQUITY FUND 382688 4367 United Technologies Corp. UTX WESTWOOD EQUITY FUND 382688 4367 United Technologies Corp. UTX WESTWOOD EQUITY FUND 382688 4367 United Technologies Corp. UTX WESTWOOD EQUITY FUND 382688 4367 United Technologies Corp. UTX WESTWOOD EQUITY FUND 382688 4367 United Technologies Corp. UTX WESTWOOD EQUITY FUND 382688 4367 United Technologies Corp. UTX WESTWOOD EQUITY FUND 382688 4367 United Technologies Corp. UTX WESTWOOD EQUITY FUND 382688 4367 Lehman Brothers Holdings Inc. LEH WESTWOOD EQUITY FUND 382688 4367 Lehman Brothers Holdings Inc. LEH WESTWOOD EQUITY FUND 382688 4367 Lehman Brothers Holdings Inc. LEH WESTWOOD EQUITY FUND 382688 4367 Lehman Brothers Holdings Inc. LEH WESTWOOD EQUITY FUND 382688 4367 Lehman Brothers Holdings Inc. LEH WESTWOOD EQUITY FUND 382688 4367 Lehman Brothers Holdings Inc. LEH WESTWOOD EQUITY FUND 382688 4367 Lehman Brothers Holdings Inc. LEH WESTWOOD EQUITY FUND 382688 4367 Lehman Brothers Holdings Inc. LEH WESTWOOD EQUITY FUND 382688 4367 Lehman Brothers Holdings Inc. LEH WESTWOOD EQUITY FUND 382688 4367 Lehman Brothers Holdings Inc. LEH WESTWOOD EQUITY FUND 382688 4367 Lehman Brothers Holdings Inc. LEH WESTWOOD EQUITY FUND 382688 4367 Lehman Brothers Holdings Inc. LEH WESTWOOD EQUITY FUND 382688 4367 Lehman Brothers Holdings Inc. LEH WESTWOOD EQUITY FUND 382688 4367 Citigroup Inc. C WESTWOOD EQUITY FUND 382688 4367 Citigroup Inc. C WESTWOOD EQUITY FUND 382688 4367 Citigroup Inc. C WESTWOOD EQUITY FUND 382688 4367 Citigroup Inc. C WESTWOOD EQUITY FUND 382688 4367 Citigroup Inc. C WESTWOOD EQUITY FUND 382688 4367 Citigroup Inc. C WESTWOOD EQUITY FUND 382688 4367 Citigroup Inc. C WESTWOOD EQUITY FUND 382688 4367 Citigroup Inc. C WESTWOOD EQUITY FUND 382688 4367 Citigroup Inc. C WESTWOOD EQUITY FUND 382688 4367 Citigroup Inc. C WESTWOOD EQUITY FUND 382688 4367 Citigroup Inc. C WESTWOOD EQUITY FUND 382688 4367 Citigroup Inc. C WESTWOOD EQUITY FUND 382688 4367 Citigroup Inc. C WESTWOOD EQUITY FUND 382688 4367 Citigroup Inc. C WESTWOOD EQUITY FUND 382688 4367 Citigroup Inc. C WESTWOOD EQUITY FUND 382688 4367 Citigroup Inc. C WESTWOOD EQUITY FUND 382688 4367 Citigroup Inc. C WESTWOOD EQUITY FUND 382688 4367 Citigroup Inc. C WESTWOOD EQUITY FUND 382688 4367 Citigroup Inc. C WESTWOOD EQUITY FUND 382688 4367 Citigroup Inc. C WESTWOOD EQUITY FUND 382688 4367 Citigroup Inc. C WESTWOOD EQUITY FUND 382688 4367 Citigroup Inc. C WESTWOOD EQUITY FUND 382688 4367 Citigroup Inc. C WESTWOOD EQUITY FUND 382688 4367 Citigroup Inc. C WESTWOOD EQUITY FUND 382688 4367 Citigroup Inc. C WESTWOOD EQUITY FUND 382688 4367 Mellon Financial Corp. MEL WESTWOOD EQUITY FUND 382688 4367 Mellon Financial Corp. MEL WESTWOOD EQUITY FUND 382688 4367 Mellon Financial Corp. MEL WESTWOOD EQUITY FUND 382688 4367 Mellon Financial Corp. MEL WESTWOOD EQUITY FUND 382688 4367 Mellon Financial Corp. MEL
WESTWOOD EQUITY FUND 382688 4367 Mellon Financial Corp. MEL WESTWOOD EQUITY FUND 382688 4367 Mellon Financial Corp. MEL WESTWOOD EQUITY FUND 382688 4367 PG&E Corp. PCG WESTWOOD EQUITY FUND 382688 4367 PG&E Corp. PCG WESTWOOD EQUITY FUND 382688 4367 PG&E Corp. PCG WESTWOOD EQUITY FUND 382688 4367 PG&E Corp. PCG WESTWOOD EQUITY FUND 382688 4367 PG&E Corp. PCG WESTWOOD EQUITY FUND 382688 4367 PG&E Corp. PCG WESTWOOD EQUITY FUND 382688 4367 PG&E Corp. PCG WESTWOOD EQUITY FUND 382688 4367 PG&E Corp. PCG WESTWOOD EQUITY FUND 382688 4367 PG&E Corp. PCG WESTWOOD EQUITY FUND 382688 4367 PG&E Corp. PCG WESTWOOD EQUITY FUND 382688 4367 PG&E Corp. PCG WESTWOOD EQUITY FUND 382688 4367 PG&E Corp. PCG WESTWOOD EQUITY FUND 382688 4367 PG&E Corp. PCG WESTWOOD EQUITY FUND 382688 4367 The Bear Stearns Companies Inc. BSC WESTWOOD EQUITY FUND 382688 4367 The Bear Stearns Companies Inc. BSC WESTWOOD EQUITY FUND 382688 4367 The Bear Stearns Companies Inc. BSC WESTWOOD EQUITY FUND 382688 4367 The Bear Stearns Companies Inc. BSC WESTWOOD EQUITY FUND 382688 4367 The Bear Stearns Companies Inc. BSC WESTWOOD EQUITY FUND 382688 4367 The Bear Stearns Companies Inc. BSC WESTWOOD EQUITY FUND 382688 4367 The Bear Stearns Companies Inc. BSC WESTWOOD EQUITY FUND 382688 4367 The Bear Stearns Companies Inc. BSC WESTWOOD EQUITY FUND 382688 4367 The Bear Stearns Companies Inc. BSC WESTWOOD EQUITY FUND 382688 4367 The Bear Stearns Companies Inc. BSC WESTWOOD EQUITY FUND 382688 4367 The Bear Stearns Companies Inc. BSC WESTWOOD EQUITY FUND 382688 4367 The Bear Stearns Companies Inc. BSC WESTWOOD EQUITY FUND 382688 4367 The Bear Stearns Companies Inc. BSC WESTWOOD EQUITY FUND 382688 4367 The Bear Stearns Companies Inc. BSC WESTWOOD EQUITY FUND 382688 4367 The Bear Stearns Companies Inc. BSC WESTWOOD EQUITY FUND 382688 4367 The Bear Stearns Companies Inc. BSC WESTWOOD EQUITY FUND 382688 4367 The Bear Stearns Companies Inc. BSC WESTWOOD EQUITY FUND 382688 4367 The Bear Stearns Companies Inc. BSC WESTWOOD EQUITY FUND 382688 4367 The Bear Stearns Companies Inc. BSC WESTWOOD EQUITY FUND 382688 4367 Burlington Northern Santa Fe Corp. BNI WESTWOOD EQUITY FUND 382688 4367 Burlington Northern Santa Fe Corp. BNI WESTWOOD EQUITY FUND 382688 4367 Burlington Northern Santa Fe Corp. BNI WESTWOOD EQUITY FUND 382688 4367 Burlington Northern Santa Fe Corp. BNI WESTWOOD EQUITY FUND 382688 4367 Burlington Northern Santa Fe Corp. BNI WESTWOOD EQUITY FUND 382688 4367 Burlington Northern Santa Fe Corp. BNI WESTWOOD EQUITY FUND 382688 4367 Burlington Northern Santa Fe Corp. BNI WESTWOOD EQUITY FUND 382688 4367 Burlington Northern Santa Fe Corp. BNI WESTWOOD EQUITY FUND 382688 4367 Burlington Northern Santa Fe Corp. BNI WESTWOOD EQUITY FUND 382688 4367 Burlington Northern Santa Fe Corp. BNI WESTWOOD EQUITY FUND 382688 4367 Burlington Northern Santa Fe Corp. BNI WESTWOOD EQUITY FUND 382688 4367 Burlington Northern Santa Fe Corp. BNI WESTWOOD EQUITY FUND 382688 4367 American Express Co. AXP WESTWOOD EQUITY FUND 382688 4367 American Express Co. AXP WESTWOOD EQUITY FUND 382688 4367 American Express Co. AXP WESTWOOD EQUITY FUND 382688 4367 American Express Co. AXP WESTWOOD EQUITY FUND 382688 4367 American Express Co. AXP WESTWOOD EQUITY FUND 382688 4367 American Express Co. AXP WESTWOOD EQUITY FUND 382688 4367 American Express Co. AXP WESTWOOD EQUITY FUND 382688 4367 American Express Co. AXP WESTWOOD EQUITY FUND 382688 4367 American Express Co. AXP WESTWOOD EQUITY FUND 382688 4367 American Express Co. AXP WESTWOOD EQUITY FUND 382688 4367 American Express Co. AXP WESTWOOD EQUITY FUND 382688 4367 American Express Co. AXP WESTWOOD EQUITY FUND 382688 4367 American Express Co. AXP
WESTWOOD EQUITY FUND 382688 4367 American Express Co. AXP WESTWOOD EQUITY FUND 382688 4367 American Express Co. AXP WESTWOOD EQUITY FUND 382688 4367 American Express Co. AXP WESTWOOD EQUITY FUND 382688 4367 American Express Co. AXP WESTWOOD EQUITY FUND 382688 4367 International Business Machines Corp. IBM WESTWOOD EQUITY FUND 382688 4367 International Business Machines Corp. IBM WESTWOOD EQUITY FUND 382688 4367 International Business Machines Corp. IBM WESTWOOD EQUITY FUND 382688 4367 International Business Machines Corp. IBM WESTWOOD EQUITY FUND 382688 4367 International Business Machines Corp. IBM WESTWOOD EQUITY FUND 382688 4367 International Business Machines Corp. IBM WESTWOOD EQUITY FUND 382688 4367 International Business Machines Corp. IBM WESTWOOD EQUITY FUND 382688 4367 International Business Machines Corp. IBM WESTWOOD EQUITY FUND 382688 4367 International Business Machines Corp. IBM WESTWOOD EQUITY FUND 382688 4367 International Business Machines Corp. IBM WESTWOOD EQUITY FUND 382688 4367 International Business Machines Corp. IBM WESTWOOD EQUITY FUND 382688 4367 International Business Machines Corp. IBM WESTWOOD EQUITY FUND 382688 4367 International Business Machines Corp. IBM WESTWOOD EQUITY FUND 382688 4367 International Business Machines Corp. IBM WESTWOOD EQUITY FUND 382688 4367 International Business Machines Corp. IBM WESTWOOD EQUITY FUND 382688 4367 International Business Machines Corp. IBM WESTWOOD EQUITY FUND 382688 4367 International Business Machines Corp. IBM WESTWOOD EQUITY FUND 382688 4367 International Business Machines Corp. IBM WESTWOOD EQUITY FUND 382688 4367 International Business Machines Corp. IBM WESTWOOD EQUITY FUND 382688 4367 International Business Machines Corp. IBM WESTWOOD EQUITY FUND 382688 4367 International Business Machines Corp. IBM WESTWOOD EQUITY FUND 382688 4367 International Business Machines Corp. IBM WESTWOOD EQUITY FUND 382688 4367 Marathon Oil Corp MRO WESTWOOD EQUITY FUND 382688 4367 Marathon Oil Corp MRO WESTWOOD EQUITY FUND 382688 4367 Marathon Oil Corp MRO WESTWOOD EQUITY FUND 382688 4367 Marathon Oil Corp MRO WESTWOOD EQUITY FUND 382688 4367 Marathon Oil Corp MRO WESTWOOD EQUITY FUND 382688 4367 Marathon Oil Corp MRO WESTWOOD EQUITY FUND 382688 4367 Marathon Oil Corp MRO WESTWOOD EQUITY FUND 382688 4367 Marathon Oil Corp MRO WESTWOOD EQUITY FUND 382688 4367 Marathon Oil Corp MRO WESTWOOD EQUITY FUND 382688 4367 Bank of America Corp. BAC WESTWOOD EQUITY FUND 382688 4367 Bank of America Corp. BAC WESTWOOD EQUITY FUND 382688 4367 Bank of America Corp. BAC WESTWOOD EQUITY FUND 382688 4367 Bank of America Corp. BAC WESTWOOD EQUITY FUND 382688 4367 Bank of America Corp. BAC WESTWOOD EQUITY FUND 382688 4367 Bank of America Corp. BAC WESTWOOD EQUITY FUND 382688 4367 Bank of America Corp. BAC WESTWOOD EQUITY FUND 382688 4367 Bank of America Corp. BAC WESTWOOD EQUITY FUND 382688 4367 Bank of America Corp. BAC WESTWOOD EQUITY FUND 382688 4367 Bank of America Corp. BAC WESTWOOD EQUITY FUND 382688 4367 Bank of America Corp. BAC WESTWOOD EQUITY FUND 382688 4367 Bank of America Corp. BAC WESTWOOD EQUITY FUND 382688 4367 Bank of America Corp. BAC WESTWOOD EQUITY FUND 382688 4367 Bank of America Corp. BAC WESTWOOD EQUITY FUND 382688 4367 Bank of America Corp. BAC WESTWOOD EQUITY FUND 382688 4367 Bank of America Corp. BAC WESTWOOD EQUITY FUND 382688 4367 Bank of America Corp. BAC WESTWOOD EQUITY FUND 382688 4367 Bank of America Corp. BAC WESTWOOD EQUITY FUND 382688 4367 Bank of America Corp. BAC WESTWOOD EQUITY FUND 382688 4367 Bank of America Corp. BAC WESTWOOD EQUITY FUND 382688 4367 Bank of America Corp. BAC WESTWOOD EQUITY FUND 382688 4367 Textron Inc. TXT WESTWOOD EQUITY FUND 382688 4367 Textron Inc. TXT WESTWOOD EQUITY FUND 382688 4367 Textron Inc. TXT
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WESTWOOD EQUITY FUND 382688 4367 Occidental Petroleum Corp. OXY WESTWOOD EQUITY FUND 382688 4367 Occidental Petroleum Corp. OXY WESTWOOD EQUITY FUND 382688 4367 Occidental Petroleum Corp. OXY WESTWOOD EQUITY FUND 382688 4367 Occidental Petroleum Corp. OXY WESTWOOD EQUITY FUND 382688 4367 Occidental Petroleum Corp. OXY WESTWOOD EQUITY FUND 382688 4367 Occidental Petroleum Corp. OXY WESTWOOD EQUITY FUND 382688 4367 Occidental Petroleum Corp. OXY WESTWOOD EQUITY FUND 382688 4367 Occidental Petroleum Corp. OXY WESTWOOD EQUITY FUND 382688 4367 Occidental Petroleum Corp. OXY WESTWOOD EQUITY FUND 382688 4367 Occidental Petroleum Corp. OXY WESTWOOD EQUITY FUND 382688 4367 Occidental Petroleum Corp. OXY WESTWOOD EQUITY FUND 382688 4367 Occidental Petroleum Corp. OXY WESTWOOD EQUITY FUND 382688 4367 Occidental Petroleum Corp. OXY WESTWOOD EQUITY FUND 382688 4367 Occidental Petroleum Corp. OXY WESTWOOD EQUITY FUND 382688 4367 McDermott International, Inc. MDR WESTWOOD EQUITY FUND 382688 4367 McDermott International, Inc. MDR WESTWOOD EQUITY FUND 382688 4367 McDermott International, Inc. MDR WESTWOOD EQUITY FUND 382688 4367 McDermott International, Inc. MDR WESTWOOD EQUITY FUND 382688 4367 McDermott International, Inc. MDR WESTWOOD EQUITY FUND 382688 4367 McDermott International, Inc. MDR WESTWOOD EQUITY FUND 382688 4367 McDermott International, Inc. MDR WESTWOOD EQUITY FUND 382688 4367 Sears Holdings Corp SHLD WESTWOOD EQUITY FUND 382688 4367 Sears Holdings Corp SHLD WESTWOOD EQUITY FUND 382688 4367 Sears Holdings Corp SHLD WESTWOOD EQUITY FUND 382688 4367 Sears Holdings Corp SHLD WESTWOOD EQUITY FUND 382688 4367 Sears Holdings Corp SHLD WESTWOOD EQUITY FUND 382688 4367 Sears Holdings Corp SHLD WESTWOOD EQUITY FUND 382688 4367 Sears Holdings Corp SHLD WESTWOOD EQUITY FUND 382688 4367 Sears Holdings Corp SHLD WESTWOOD EQUITY FUND 382688 4367 Sears Holdings Corp SHLD WESTWOOD EQUITY FUND 382688 4367 Sears Holdings Corp SHLD WESTWOOD EQUITY FUND 382688 4367 Motorola, Inc. MOT WESTWOOD EQUITY FUND 382688 4367 Motorola, Inc. MOT WESTWOOD EQUITY FUND 382688 4367 Motorola, Inc. MOT WESTWOOD EQUITY FUND 382688 4367 Motorola, Inc. MOT WESTWOOD EQUITY FUND 382688 4367 Motorola, Inc. MOT WESTWOOD EQUITY FUND 382688 4367 Motorola, Inc. MOT WESTWOOD EQUITY FUND 382688 4367 Motorola, Inc. MOT WESTWOOD EQUITY FUND 382688 4367 Motorola, Inc. MOT WESTWOOD EQUITY FUND 382688 4367 Motorola, Inc. MOT WESTWOOD EQUITY FUND 382688 4367 Motorola, Inc. MOT WESTWOOD EQUITY FUND 382688 4367 Motorola, Inc. MOT WESTWOOD EQUITY FUND 382688 4367 Motorola, Inc. MOT WESTWOOD EQUITY FUND 382688 4367 Motorola, Inc. MOT WESTWOOD EQUITY FUND 382688 4367 Motorola, Inc. MOT WESTWOOD EQUITY FUND 382688 4367 Motorola, Inc. MOT WESTWOOD EQUITY FUND 382688 4367 Motorola, Inc. MOT WESTWOOD EQUITY FUND 382688 4367 Motorola, Inc. MOT WESTWOOD EQUITY FUND 382688 4367 Motorola, Inc. MOT WESTWOOD EQUITY FUND 382688 4367 Motorola, Inc. MOT WESTWOOD EQUITY FUND 382688 4367 Motorola, Inc. MOT WESTWOOD EQUITY FUND 382688 4367 Motorola, Inc. MOT WESTWOOD EQUITY FUND 382688 4367 Motorola, Inc. MOT WESTWOOD EQUITY FUND 382688 4367 Motorola, Inc. MOT WESTWOOD EQUITY FUND 382688 4367 Motorola, Inc. MOT WESTWOOD EQUITY FUND 382688 4367 Motorola, Inc. MOT WESTWOOD EQUITY FUND 382688 4367 Motorola, Inc. MOT WESTWOOD EQUITY FUND 382688 4367 Motorola, Inc. MOT WESTWOOD EQUITY FUND 382688 4367 Motorola, Inc. MOT
WESTWOOD EQUITY FUND 382688 4367 ITT Corp. ITT WESTWOOD EQUITY FUND 382688 4367 ITT Corp. ITT WESTWOOD EQUITY FUND 382688 4367 ITT Corp. ITT WESTWOOD EQUITY FUND 382688 4367 ITT Corp. ITT WESTWOOD EQUITY FUND 382688 4367 ITT Corp. ITT WESTWOOD EQUITY FUND 382688 4367 ITT Corp. ITT WESTWOOD EQUITY FUND 382688 4367 ITT Corp. ITT WESTWOOD EQUITY FUND 382688 4367 ITT Corp. ITT WESTWOOD EQUITY FUND 382688 4367 ITT Corp. ITT WESTWOOD EQUITY FUND 382688 4367 ITT Corp. ITT WESTWOOD EQUITY FUND 382688 4367 LAZARD LTD LAZ WESTWOOD EQUITY FUND 382688 4367 LAZARD LTD LAZ WESTWOOD EQUITY FUND 382688 4367 LAZARD LTD LAZ WESTWOOD EQUITY FUND 382688 4367 LAZARD LTD LAZ WESTWOOD EQUITY FUND 382688 4367 Exelon Corp. EXC WESTWOOD EQUITY FUND 382688 4367 Exelon Corp. EXC WESTWOOD EQUITY FUND 382688 4367 Exelon Corp. EXC WESTWOOD EQUITY FUND 382688 4367 Exelon Corp. EXC WESTWOOD EQUITY FUND 382688 4367 Exelon Corp. EXC WESTWOOD EQUITY FUND 382688 4367 Exelon Corp. EXC WESTWOOD EQUITY FUND 382688 4367 Exelon Corp. EXC WESTWOOD EQUITY FUND 382688 4367 Exelon Corp. EXC WESTWOOD EQUITY FUND 382688 4367 Exelon Corp. EXC WESTWOOD EQUITY FUND 382688 4367 Murphy Oil Corp. MUR WESTWOOD EQUITY FUND 382688 4367 Murphy Oil Corp. MUR WESTWOOD EQUITY FUND 382688 4367 Murphy Oil Corp. MUR WESTWOOD EQUITY FUND 382688 4367 Murphy Oil Corp. MUR WESTWOOD EQUITY FUND 382688 4367 Murphy Oil Corp. MUR WESTWOOD EQUITY FUND 382688 4367 Murphy Oil Corp. MUR WESTWOOD EQUITY FUND 382688 4367 Murphy Oil Corp. MUR WESTWOOD EQUITY FUND 382688 4367 Murphy Oil Corp. MUR WESTWOOD EQUITY FUND 382688 4367 Murphy Oil Corp. MUR WESTWOOD EQUITY FUND 382688 4367 Murphy Oil Corp. MUR WESTWOOD EQUITY FUND 382688 4367 Murphy Oil Corp. MUR WESTWOOD EQUITY FUND 382688 4367 Murphy Oil Corp. MUR WESTWOOD EQUITY FUND 382688 4367 Murphy Oil Corp. MUR WESTWOOD EQUITY FUND 382688 4367 Murphy Oil Corp. MUR WESTWOOD EQUITY FUND 382688 4367 ConocoPhillips COP WESTWOOD EQUITY FUND 382688 4367 ConocoPhillips COP WESTWOOD EQUITY FUND 382688 4367 ConocoPhillips COP WESTWOOD EQUITY FUND 382688 4367 ConocoPhillips COP WESTWOOD EQUITY FUND 382688 4367 ConocoPhillips COP WESTWOOD EQUITY FUND 382688 4367 ConocoPhillips COP WESTWOOD EQUITY FUND 382688 4367 ConocoPhillips COP WESTWOOD EQUITY FUND 382688 4367 ConocoPhillips COP WESTWOOD EQUITY FUND 382688 4367 ConocoPhillips COP WESTWOOD EQUITY FUND 382688 4367 ConocoPhillips COP WESTWOOD EQUITY FUND 382688 4367 ConocoPhillips COP WESTWOOD EQUITY FUND 382688 4367 ConocoPhillips COP WESTWOOD EQUITY FUND 382688 4367 ConocoPhillips COP WESTWOOD EQUITY FUND 382688 4367 CVS Caremark Corp CVS WESTWOOD EQUITY FUND 382688 4367 CVS Caremark Corp CVS WESTWOOD EQUITY FUND 382688 4367 CVS Caremark Corp CVS WESTWOOD EQUITY FUND 382688 4367 CVS Caremark Corp CVS WESTWOOD EQUITY FUND 382688 4367 CVS Caremark Corp CVS WESTWOOD EQUITY FUND 382688 4367 CVS Caremark Corp CVS WESTWOOD EQUITY FUND 382688 4367 CVS Caremark Corp CVS WESTWOOD EQUITY FUND 382688 4367 CVS Caremark Corp CVS WESTWOOD EQUITY FUND 382688 4367 CVS Caremark Corp CVS
WESTWOOD EQUITY FUND 382688 4367 CVS Caremark Corp CVS WESTWOOD EQUITY FUND 382688 4367 CVS Caremark Corp CVS WESTWOOD EQUITY FUND 382688 4367 CVS Caremark Corp CVS WESTWOOD EQUITY FUND 382688 4367 CVS Caremark Corp CVS WESTWOOD EQUITY FUND 382688 4367 CVS Caremark Corp CVS WESTWOOD EQUITY FUND 382688 4367 CVS Caremark Corp CVS WESTWOOD EQUITY FUND 382688 4367 CVS Caremark Corp CVS WESTWOOD EQUITY FUND 382688 4367 CVS Caremark Corp CVS WESTWOOD EQUITY FUND 382688 4367 CVS Caremark Corp CVS WESTWOOD EQUITY FUND 382688 4367 CVS Caremark Corp CVS WESTWOOD EQUITY FUND 382688 4367 CVS Caremark Corp CVS WESTWOOD EQUITY FUND 382688 4367 CVS Caremark Corp CVS WESTWOOD EQUITY FUND 382688 4367 CVS Caremark Corp CVS WESTWOOD EQUITY FUND 382688 4367 The Allstate Corp. ALL WESTWOOD EQUITY FUND 382688 4367 The Allstate Corp. ALL WESTWOOD EQUITY FUND 382688 4367 The Allstate Corp. ALL WESTWOOD EQUITY FUND 382688 4367 The Allstate Corp. ALL WESTWOOD EQUITY FUND 382688 4367 The Allstate Corp. ALL WESTWOOD EQUITY FUND 382688 4367 The Allstate Corp. ALL WESTWOOD EQUITY FUND 382688 4367 The Allstate Corp. ALL WESTWOOD EQUITY FUND 382688 4367 The Allstate Corp. ALL WESTWOOD EQUITY FUND 382688 4367 The Allstate Corp. ALL WESTWOOD EQUITY FUND 382688 4367 The Allstate Corp. ALL WESTWOOD EQUITY FUND 382688 4367 The Allstate Corp. ALL WESTWOOD EQUITY FUND 382688 4367 The Allstate Corp. ALL WESTWOOD EQUITY FUND 382688 4367 The Allstate Corp. ALL WESTWOOD EQUITY FUND 382688 4367 The Allstate Corp. ALL WESTWOOD EQUITY FUND 382688 4367 The Allstate Corp. ALL WESTWOOD EQUITY FUND 382688 4367 ALLTEL Corp. AT WESTWOOD EQUITY FUND 382688 4367 ALLTEL Corp. AT WESTWOOD EQUITY FUND 382688 4367 ALLTEL Corp. AT WESTWOOD EQUITY FUND 382688 4367 ALLTEL Corp. AT WESTWOOD EQUITY FUND 382688 4367 ALLTEL Corp. AT WESTWOOD EQUITY FUND 382688 4367 JPMorgan Chase & Co. JPM WESTWOOD EQUITY FUND 382688 4367 JPMorgan Chase & Co. JPM WESTWOOD EQUITY FUND 382688 4367 JPMorgan Chase & Co. JPM WESTWOOD EQUITY FUND 382688 4367 JPMorgan Chase & Co. JPM WESTWOOD EQUITY FUND 382688 4367 JPMorgan Chase & Co. JPM WESTWOOD EQUITY FUND 382688 4367 JPMorgan Chase & Co. JPM WESTWOOD EQUITY FUND 382688 4367 JPMorgan Chase & Co. JPM WESTWOOD EQUITY FUND 382688 4367 JPMorgan Chase & Co. JPM WESTWOOD EQUITY FUND 382688 4367 JPMorgan Chase & Co. JPM WESTWOOD EQUITY FUND 382688 4367 JPMorgan Chase & Co. JPM WESTWOOD EQUITY FUND 382688 4367 JPMorgan Chase & Co. JPM WESTWOOD EQUITY FUND 382688 4367 JPMorgan Chase & Co. JPM WESTWOOD EQUITY FUND 382688 4367 JPMorgan Chase & Co. JPM WESTWOOD EQUITY FUND 382688 4367 JPMorgan Chase & Co. JPM WESTWOOD EQUITY FUND 382688 4367 JPMorgan Chase & Co. JPM WESTWOOD EQUITY FUND 382688 4367 JPMorgan Chase & Co. JPM WESTWOOD EQUITY FUND 382688 4367 JPMorgan Chase & Co. JPM WESTWOOD EQUITY FUND 382688 4367 JPMorgan Chase & Co. JPM WESTWOOD EQUITY FUND 382688 4367 JPMorgan Chase & Co. JPM WESTWOOD EQUITY FUND 382688 4367 JPMorgan Chase & Co. JPM WESTWOOD EQUITY FUND 382688 4367 The Hartford Financial Services Group, Inc. HIG WESTWOOD EQUITY FUND 382688 4367 The Hartford Financial Services Group, Inc. HIG WESTWOOD EQUITY FUND 382688 4367 The Hartford Financial Services Group, Inc. HIG WESTWOOD EQUITY FUND 382688 4367 The Hartford Financial Services Group, Inc. HIG WESTWOOD EQUITY FUND 382688 4367 The Hartford Financial Services Group, Inc. HIG WESTWOOD EQUITY FUND 382688 4367 The Hartford Financial Services Group, Inc. HIG
WESTWOOD EQUITY FUND 382688 4367 The Hartford Financial Services Group, Inc. HIG WESTWOOD EQUITY FUND 382688 4367 The Hartford Financial Services Group, Inc. HIG WESTWOOD EQUITY FUND 382688 4367 The Hartford Financial Services Group, Inc. HIG WESTWOOD EQUITY FUND 382688 4367 The Hartford Financial Services Group, Inc. HIG WESTWOOD EQUITY FUND 382688 4367 The Hartford Financial Services Group, Inc. HIG WESTWOOD EQUITY FUND 382688 4367 The Hartford Financial Services Group, Inc. HIG WESTWOOD EQUITY FUND 382688 4367 The Hartford Financial Services Group, Inc. HIG WESTWOOD EQUITY FUND 382688 4367 Macy's Inc M WESTWOOD EQUITY FUND 382688 4367 Macy's Inc M WESTWOOD EQUITY FUND 382688 4367 Macy's Inc M WESTWOOD EQUITY FUND 382688 4367 Macy's Inc M WESTWOOD EQUITY FUND 382688 4367 Macy's Inc M WESTWOOD EQUITY FUND 382688 4367 Macy's Inc M WESTWOOD EQUITY FUND 382688 4367 Macy's Inc M WESTWOOD EQUITY FUND 382688 4367 Macy's Inc M WESTWOOD EQUITY FUND 382688 4367 Macy's Inc M WESTWOOD EQUITY FUND 382688 4367 Macy's Inc M WESTWOOD EQUITY FUND 382688 4367 BlackRock, Inc. BLK WESTWOOD EQUITY FUND 382688 4367 BlackRock, Inc. BLK WESTWOOD EQUITY FUND 382688 4367 BlackRock, Inc. BLK WESTWOOD EQUITY FUND 382688 4367 BlackRock, Inc. BLK WESTWOOD EQUITY FUND 382688 4367 BlackRock, Inc. BLK WESTWOOD EQUITY FUND 382688 4367 BlackRock, Inc. BLK WESTWOOD EQUITY FUND 382688 4367 BlackRock, Inc. BLK WESTWOOD EQUITY FUND 382688 4367 EAGLE BULK SHIPPING INC EGLE WESTWOOD EQUITY FUND 382688 4367 EAGLE BULK SHIPPING INC EGLE WESTWOOD EQUITY FUND 382688 4367 EAGLE BULK SHIPPING INC EGLE WESTWOOD EQUITY FUND 382688 4367 EAGLE BULK SHIPPING INC EGLE WESTWOOD EQUITY FUND 382688 4367 Mellon Financial Corp. MEL WESTWOOD EQUITY FUND 382688 4367 Mellon Financial Corp. MEL WESTWOOD EQUITY FUND 382688 4367 Mellon Financial Corp. MEL WESTWOOD EQUITY FUND 382688 4367 Mellon Financial Corp. MEL WESTWOOD EQUITY FUND 382688 4367 Starwood Hotels & Resorts Worldwide, Inc. HOT WESTWOOD EQUITY FUND 382688 4367 Starwood Hotels & Resorts Worldwide, Inc. HOT WESTWOOD EQUITY FUND 382688 4367 Starwood Hotels & Resorts Worldwide, Inc. HOT WESTWOOD EQUITY FUND 382688 4367 Starwood Hotels & Resorts Worldwide, Inc. HOT WESTWOOD EQUITY FUND 382688 4367 Starwood Hotels & Resorts Worldwide, Inc. HOT WESTWOOD EQUITY FUND 382688 4367 Starwood Hotels & Resorts Worldwide, Inc. HOT WESTWOOD EQUITY FUND 382688 4367 Starwood Hotels & Resorts Worldwide, Inc. HOT WESTWOOD EQUITY FUND 382688 4367 Starwood Hotels & Resorts Worldwide, Inc. HOT WESTWOOD EQUITY FUND 382688 4367 Starwood Hotels & Resorts Worldwide, Inc. HOT WESTWOOD EQUITY FUND 382688 4367 Starwood Hotels & Resorts Worldwide, Inc. HOT WESTWOOD EQUITY FUND 382688 4367 Starwood Hotels & Resorts Worldwide, Inc. HOT WESTWOOD EQUITY FUND 382688 4367 Home Depot, Inc. HD WESTWOOD EQUITY FUND 382688 4367 Home Depot, Inc. HD WESTWOOD EQUITY FUND 382688 4367 Home Depot, Inc. HD WESTWOOD EQUITY FUND 382688 4367 Home Depot, Inc. HD WESTWOOD EQUITY FUND 382688 4367 Home Depot, Inc. HD WESTWOOD EQUITY FUND 382688 4367 Home Depot, Inc. HD WESTWOOD EQUITY FUND 382688 4367 Home Depot, Inc. HD WESTWOOD EQUITY FUND 382688 4367 Home Depot, Inc. HD WESTWOOD EQUITY FUND 382688 4367 Home Depot, Inc. HD WESTWOOD EQUITY FUND 382688 4367 Home Depot, Inc. HD WESTWOOD EQUITY FUND 382688 4367 Home Depot, Inc. HD WESTWOOD EQUITY FUND 382688 4367 Home Depot, Inc. HD WESTWOOD EQUITY FUND 382688 4367 Home Depot, Inc. HD WESTWOOD EQUITY FUND 382688 4367 Home Depot, Inc. HD WESTWOOD EQUITY FUND 382688 4367 Home Depot, Inc. HD WESTWOOD EQUITY FUND 382688 4367 Home Depot, Inc. HD
WESTWOOD EQUITY FUND 382688 4367 Home Depot, Inc. HD WESTWOOD EQUITY FUND 382688 4367 Home Depot, Inc. HD WESTWOOD EQUITY FUND 382688 4367 Home Depot, Inc. HD WESTWOOD EQUITY FUND 382688 4367 Home Depot, Inc. HD WESTWOOD EQUITY FUND 382688 4367 Home Depot, Inc. HD WESTWOOD EQUITY FUND 382688 4367 Exxon Mobil Corp. XOM WESTWOOD EQUITY FUND 382688 4367 Exxon Mobil Corp. XOM WESTWOOD EQUITY FUND 382688 4367 Exxon Mobil Corp. XOM WESTWOOD EQUITY FUND 382688 4367 Exxon Mobil Corp. XOM WESTWOOD EQUITY FUND 382688 4367 Exxon Mobil Corp. XOM WESTWOOD EQUITY FUND 382688 4367 Exxon Mobil Corp. XOM WESTWOOD EQUITY FUND 382688 4367 Exxon Mobil Corp. XOM WESTWOOD EQUITY FUND 382688 4367 Exxon Mobil Corp. XOM WESTWOOD EQUITY FUND 382688 4367 Exxon Mobil Corp. XOM WESTWOOD EQUITY FUND 382688 4367 Exxon Mobil Corp. XOM WESTWOOD EQUITY FUND 382688 4367 Exxon Mobil Corp. XOM WESTWOOD EQUITY FUND 382688 4367 Exxon Mobil Corp. XOM WESTWOOD EQUITY FUND 382688 4367 Exxon Mobil Corp. XOM WESTWOOD EQUITY FUND 382688 4367 Exxon Mobil Corp. XOM WESTWOOD EQUITY FUND 382688 4367 Exxon Mobil Corp. XOM WESTWOOD EQUITY FUND 382688 4367 Exxon Mobil Corp. XOM WESTWOOD EQUITY FUND 382688 4367 Exxon Mobil Corp. XOM WESTWOOD EQUITY FUND 382688 4367 Exxon Mobil Corp. XOM WESTWOOD EQUITY FUND 382688 4367 Exxon Mobil Corp. XOM WESTWOOD EQUITY FUND 382688 4367 Exxon Mobil Corp. XOM WESTWOOD EQUITY FUND 382688 4367 Exxon Mobil Corp. XOM WESTWOOD EQUITY FUND 382688 4367 Exxon Mobil Corp. XOM WESTWOOD EQUITY FUND 382688 4367 Exxon Mobil Corp. XOM WESTWOOD EQUITY FUND 382688 4367 Exxon Mobil Corp. XOM WESTWOOD EQUITY FUND 382688 4367 Exxon Mobil Corp. XOM WESTWOOD EQUITY FUND 382688 4367 Exxon Mobil Corp. XOM WESTWOOD EQUITY FUND 382688 4367 Exxon Mobil Corp. XOM WESTWOOD EQUITY FUND 382688 4367 Exxon Mobil Corp. XOM WESTWOOD EQUITY FUND 382688 4367 First Data Corp. FDC WESTWOOD EQUITY FUND 382688 4367 First Data Corp. FDC WESTWOOD EQUITY FUND 382688 4367 First Data Corp. FDC WESTWOOD EQUITY FUND 382688 4367 First Data Corp. FDC WESTWOOD EQUITY FUND 382688 4367 First Data Corp. FDC WESTWOOD EQUITY FUND 382688 4367 First Data Corp. FDC WESTWOOD EQUITY FUND 382688 4367 First Data Corp. FDC WESTWOOD EQUITY FUND 382688 4367 First Data Corp. FDC WESTWOOD EQUITY FUND 382688 4367 MasterCard Incorporated MA WESTWOOD EQUITY FUND 382688 4367 MasterCard Incorporated MA WESTWOOD EQUITY FUND 382688 4367 MasterCard Incorporated MA WESTWOOD EQUITY FUND 382688 4367 MasterCard Incorporated MA WESTWOOD EQUITY FUND 382688 4367 MasterCard Incorporated MA
- ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNTNAME SECURITYID COUNTRY MEETINGDATE RECORDDATE MEETINGTYPE BALLOTSHARES BALLOTITEMNUMBER MORS - ------------------------------------------------------------------------------------------------------------------------------------ WESTWOOD EQUITY FUND 018490102 USA 20-Sep-06 14-Aug-06 Special 15500 1 M WESTWOOD EQUITY FUND 370334104 USA 25-Sep-06 27-Jul-06 Annual 86700 1.1 M WESTWOOD EQUITY FUND 370334104 USA 25-Sep-06 27-Jul-06 Annual 86700 1.2 M WESTWOOD EQUITY FUND 370334104 USA 25-Sep-06 27-Jul-06 Annual 86700 1.3 M WESTWOOD EQUITY FUND 370334104 USA 25-Sep-06 27-Jul-06 Annual 86700 1.4 M WESTWOOD EQUITY FUND 370334104 USA 25-Sep-06 27-Jul-06 Annual 86700 1.5 M WESTWOOD EQUITY FUND 370334104 USA 25-Sep-06 27-Jul-06 Annual 86700 1.6 M WESTWOOD EQUITY FUND 370334104 USA 25-Sep-06 27-Jul-06 Annual 86700 1.7 M WESTWOOD EQUITY FUND 370334104 USA 25-Sep-06 27-Jul-06 Annual 86700 1.8 M WESTWOOD EQUITY FUND 370334104 USA 25-Sep-06 27-Jul-06 Annual 86700 1.9 M WESTWOOD EQUITY FUND 370334104 USA 25-Sep-06 27-Jul-06 Annual 86700 1.1 M WESTWOOD EQUITY FUND 370334104 USA 25-Sep-06 27-Jul-06 Annual 86700 1.11 M WESTWOOD EQUITY FUND 370334104 USA 25-Sep-06 27-Jul-06 Annual 86700 1.12 M WESTWOOD EQUITY FUND 370334104 USA 25-Sep-06 27-Jul-06 Annual 86700 1.13 M WESTWOOD EQUITY FUND 370334104 USA 25-Sep-06 27-Jul-06 Annual 86700 2 M WESTWOOD EQUITY FUND 370334104 USA 25-Sep-06 27-Jul-06 Annual 86700 3 M WESTWOOD EQUITY FUND 370334104 USA 25-Sep-06 27-Jul-06 Annual 86700 4 S WESTWOOD EQUITY FUND 31428X106 USA 25-Sep-06 31-Jul-06 Annual 21300 1.1 M WESTWOOD EQUITY FUND 31428X106 USA 25-Sep-06 31-Jul-06 Annual 21300 1.2 M WESTWOOD EQUITY FUND 31428X106 USA 25-Sep-06 31-Jul-06 Annual 21300 1.3 M WESTWOOD EQUITY FUND 31428X106 USA 25-Sep-06 31-Jul-06 Annual 21300 1.4 M WESTWOOD EQUITY FUND 31428X106 USA 25-Sep-06 31-Jul-06 Annual 21300 1.5 M WESTWOOD EQUITY FUND 31428X106 USA 25-Sep-06 31-Jul-06 Annual 21300 1.6 M WESTWOOD EQUITY FUND 31428X106 USA 25-Sep-06 31-Jul-06 Annual 21300 1.7 M WESTWOOD EQUITY FUND 31428X106 USA 25-Sep-06 31-Jul-06 Annual 21300 1.8 M WESTWOOD EQUITY FUND 31428X106 USA 25-Sep-06 31-Jul-06 Annual 21300 1.9 M WESTWOOD EQUITY FUND 31428X106 USA 25-Sep-06 31-Jul-06 Annual 21300 1.1 M WESTWOOD EQUITY FUND 31428X106 USA 25-Sep-06 31-Jul-06 Annual 21300 1.11 M WESTWOOD EQUITY FUND 31428X106 USA 25-Sep-06 31-Jul-06 Annual 21300 1.12 M WESTWOOD EQUITY FUND 31428X106 USA 25-Sep-06 31-Jul-06 Annual 21300 1.13 M WESTWOOD EQUITY FUND 31428X106 USA 25-Sep-06 31-Jul-06 Annual 21300 1.14 M WESTWOOD EQUITY FUND 31428X106 USA 25-Sep-06 31-Jul-06 Annual 21300 2 M WESTWOOD EQUITY FUND 31428X106 USA 25-Sep-06 31-Jul-06 Annual 21300 3 M WESTWOOD EQUITY FUND 31428X106 USA 25-Sep-06 31-Jul-06 Annual 21300 4 S WESTWOOD EQUITY FUND 31428X106 USA 25-Sep-06 31-Jul-06 Annual 21300 5 S WESTWOOD EQUITY FUND 68389X105 USA 9-Oct-06 14-Aug-06 Annual 147300 1.1 M WESTWOOD EQUITY FUND 68389X105 USA 9-Oct-06 14-Aug-06 Annual 147300 1.2 M WESTWOOD EQUITY FUND 68389X105 USA 9-Oct-06 14-Aug-06 Annual 147300 1.3 M WESTWOOD EQUITY FUND 68389X105 USA 9-Oct-06 14-Aug-06 Annual 147300 1.4 M WESTWOOD EQUITY FUND 68389X105 USA 9-Oct-06 14-Aug-06 Annual 147300 1.5 M WESTWOOD EQUITY FUND 68389X105 USA 9-Oct-06 14-Aug-06 Annual 147300 1.6 M WESTWOOD EQUITY FUND 68389X105 USA 9-Oct-06 14-Aug-06 Annual 147300 1.7 M WESTWOOD EQUITY FUND 68389X105 USA 9-Oct-06 14-Aug-06 Annual 147300 1.8 M WESTWOOD EQUITY FUND 68389X105 USA 9-Oct-06 14-Aug-06 Annual 147300 1.9 M WESTWOOD EQUITY FUND 68389X105 USA 9-Oct-06 14-Aug-06 Annual 147300 1.1 M WESTWOOD EQUITY FUND 68389X105 USA 9-Oct-06 14-Aug-06 Annual 147300 1.11 M WESTWOOD EQUITY FUND 68389X105 USA 9-Oct-06 14-Aug-06 Annual 147300 2 M WESTWOOD EQUITY FUND 68389X105 USA 9-Oct-06 14-Aug-06 Annual 147300 3 M WESTWOOD EQUITY FUND 68389X105 USA 9-Oct-06 14-Aug-06 Annual 147300 4 M WESTWOOD EQUITY FUND 413875105 USA 27-Oct-06 1-Sep-06 Annual 52700 1.1 M WESTWOOD EQUITY FUND 413875105 USA 27-Oct-06 1-Sep-06 Annual 52700 1.2 M WESTWOOD EQUITY FUND 413875105 USA 27-Oct-06 1-Sep-06 Annual 52700 1.3 M WESTWOOD EQUITY FUND 413875105 USA 27-Oct-06 1-Sep-06 Annual 52700 1.4 M WESTWOOD EQUITY FUND 413875105 USA 27-Oct-06 1-Sep-06 Annual 52700 2 M WESTWOOD EQUITY FUND 053015103 USA 14-Nov-06 15-Sep-06 Annual 98600 1.1 M WESTWOOD EQUITY FUND 053015103 USA 14-Nov-06 15-Sep-06 Annual 98600 1.2 M WESTWOOD EQUITY FUND 053015103 USA 14-Nov-06 15-Sep-06 Annual 98600 1.3 M WESTWOOD EQUITY FUND 053015103 USA 14-Nov-06 15-Sep-06 Annual 98600 1.4 M
WESTWOOD EQUITY FUND 053015103 USA 14-Nov-06 15-Sep-06 Annual 98600 1.5 M WESTWOOD EQUITY FUND 053015103 USA 14-Nov-06 15-Sep-06 Annual 98600 1.6 M WESTWOOD EQUITY FUND 053015103 USA 14-Nov-06 15-Sep-06 Annual 98600 1.7 M WESTWOOD EQUITY FUND 053015103 USA 14-Nov-06 15-Sep-06 Annual 98600 1.8 M WESTWOOD EQUITY FUND 053015103 USA 14-Nov-06 15-Sep-06 Annual 98600 1.9 M WESTWOOD EQUITY FUND 053015103 USA 14-Nov-06 15-Sep-06 Annual 98600 1.1 M WESTWOOD EQUITY FUND 053015103 USA 14-Nov-06 15-Sep-06 Annual 98600 2 M WESTWOOD EQUITY FUND 053015103 USA 14-Nov-06 15-Sep-06 Annual 98600 3 M WESTWOOD EQUITY FUND 594918104 USA 14-Nov-06 8-Sep-06 Annual 96400 1 M WESTWOOD EQUITY FUND 594918104 USA 14-Nov-06 8-Sep-06 Annual 96400 2 M WESTWOOD EQUITY FUND 594918104 USA 14-Nov-06 8-Sep-06 Annual 96400 3 M WESTWOOD EQUITY FUND 594918104 USA 14-Nov-06 8-Sep-06 Annual 96400 4 M WESTWOOD EQUITY FUND 594918104 USA 14-Nov-06 8-Sep-06 Annual 96400 5 M WESTWOOD EQUITY FUND 594918104 USA 14-Nov-06 8-Sep-06 Annual 96400 6 M WESTWOOD EQUITY FUND 594918104 USA 14-Nov-06 8-Sep-06 Annual 96400 7 M WESTWOOD EQUITY FUND 594918104 USA 14-Nov-06 8-Sep-06 Annual 96400 8 M WESTWOOD EQUITY FUND 594918104 USA 14-Nov-06 8-Sep-06 Annual 96400 9 M WESTWOOD EQUITY FUND 594918104 USA 14-Nov-06 8-Sep-06 Annual 96400 10 M WESTWOOD EQUITY FUND 594918104 USA 14-Nov-06 8-Sep-06 Annual 96400 11 S WESTWOOD EQUITY FUND 594918104 USA 14-Nov-06 8-Sep-06 Annual 96400 12 S WESTWOOD EQUITY FUND 594918104 USA 14-Nov-06 8-Sep-06 Annual 96400 13 S WESTWOOD EQUITY FUND 354613101 USA 25-Jan-07 30-Nov-06 Annual 42100 1.1 M WESTWOOD EQUITY FUND 354613101 USA 25-Jan-07 30-Nov-06 Annual 42100 1.2 M WESTWOOD EQUITY FUND 354613101 USA 25-Jan-07 30-Nov-06 Annual 42100 1.3 M WESTWOOD EQUITY FUND 354613101 USA 25-Jan-07 30-Nov-06 Annual 42100 1.4 M WESTWOOD EQUITY FUND 354613101 USA 25-Jan-07 30-Nov-06 Annual 42100 1.5 M WESTWOOD EQUITY FUND 354613101 USA 25-Jan-07 30-Nov-06 Annual 42100 1.6 M WESTWOOD EQUITY FUND 354613101 USA 25-Jan-07 30-Nov-06 Annual 42100 1.7 M WESTWOOD EQUITY FUND 354613101 USA 25-Jan-07 30-Nov-06 Annual 42100 1.8 M WESTWOOD EQUITY FUND 354613101 USA 25-Jan-07 30-Nov-06 Annual 42100 1.9 M WESTWOOD EQUITY FUND 354613101 USA 25-Jan-07 30-Nov-06 Annual 42100 1.1 M WESTWOOD EQUITY FUND 354613101 USA 25-Jan-07 30-Nov-06 Annual 42100 1.11 M WESTWOOD EQUITY FUND 354613101 USA 25-Jan-07 30-Nov-06 Annual 42100 1.12 M WESTWOOD EQUITY FUND 354613101 USA 25-Jan-07 30-Nov-06 Annual 42100 1.13 M WESTWOOD EQUITY FUND 354613101 USA 25-Jan-07 30-Nov-06 Annual 42100 2 M WESTWOOD EQUITY FUND 354613101 USA 25-Jan-07 30-Nov-06 Annual 42100 3 M WESTWOOD EQUITY FUND 126650100 USA 15-Mar-07 19-Jan-07 Special 159100 1 M WESTWOOD EQUITY FUND 126650100 USA 15-Mar-07 19-Jan-07 Special 159100 2 M WESTWOOD EQUITY FUND 126650100 USA 15-Mar-07 19-Jan-07 Special 159100 3 M WESTWOOD EQUITY FUND 617446448 USA 10-Apr-07 9-Feb-07 Annual 28500 1 M WESTWOOD EQUITY FUND 617446448 USA 10-Apr-07 9-Feb-07 Annual 28500 2 M WESTWOOD EQUITY FUND 617446448 USA 10-Apr-07 9-Feb-07 Annual 28500 3 M WESTWOOD EQUITY FUND 617446448 USA 10-Apr-07 9-Feb-07 Annual 28500 4 M WESTWOOD EQUITY FUND 617446448 USA 10-Apr-07 9-Feb-07 Annual 28500 5 M WESTWOOD EQUITY FUND 617446448 USA 10-Apr-07 9-Feb-07 Annual 28500 6 M WESTWOOD EQUITY FUND 617446448 USA 10-Apr-07 9-Feb-07 Annual 28500 7 M WESTWOOD EQUITY FUND 617446448 USA 10-Apr-07 9-Feb-07 Annual 28500 8 M WESTWOOD EQUITY FUND 617446448 USA 10-Apr-07 9-Feb-07 Annual 28500 9 M WESTWOOD EQUITY FUND 617446448 USA 10-Apr-07 9-Feb-07 Annual 28500 10 M WESTWOOD EQUITY FUND 617446448 USA 10-Apr-07 9-Feb-07 Annual 28500 11 M WESTWOOD EQUITY FUND 617446448 USA 10-Apr-07 9-Feb-07 Annual 28500 12 M WESTWOOD EQUITY FUND 617446448 USA 10-Apr-07 9-Feb-07 Annual 28500 13 M WESTWOOD EQUITY FUND 617446448 USA 10-Apr-07 9-Feb-07 Annual 28500 14 M WESTWOOD EQUITY FUND 617446448 USA 10-Apr-07 9-Feb-07 Annual 28500 15 S WESTWOOD EQUITY FUND 617446448 USA 10-Apr-07 9-Feb-07 Annual 28500 16 S WESTWOOD EQUITY FUND 913017109 USA 11-Apr-07 13-Feb-07 Annual 75300 1.1 M WESTWOOD EQUITY FUND 913017109 USA 11-Apr-07 13-Feb-07 Annual 75300 1.2 M WESTWOOD EQUITY FUND 913017109 USA 11-Apr-07 13-Feb-07 Annual 75300 1.3 M WESTWOOD EQUITY FUND 913017109 USA 11-Apr-07 13-Feb-07 Annual 75300 1.4 M
WESTWOOD EQUITY FUND 913017109 USA 11-Apr-07 13-Feb-07 Annual 75300 1.5 M WESTWOOD EQUITY FUND 913017109 USA 11-Apr-07 13-Feb-07 Annual 75300 1.6 M WESTWOOD EQUITY FUND 913017109 USA 11-Apr-07 13-Feb-07 Annual 75300 1.7 M WESTWOOD EQUITY FUND 913017109 USA 11-Apr-07 13-Feb-07 Annual 75300 1.8 M WESTWOOD EQUITY FUND 913017109 USA 11-Apr-07 13-Feb-07 Annual 75300 1.9 M WESTWOOD EQUITY FUND 913017109 USA 11-Apr-07 13-Feb-07 Annual 75300 1.1 M WESTWOOD EQUITY FUND 913017109 USA 11-Apr-07 13-Feb-07 Annual 75300 1.11 M WESTWOOD EQUITY FUND 913017109 USA 11-Apr-07 13-Feb-07 Annual 75300 1.12 M WESTWOOD EQUITY FUND 913017109 USA 11-Apr-07 13-Feb-07 Annual 75300 1.13 M WESTWOOD EQUITY FUND 913017109 USA 11-Apr-07 13-Feb-07 Annual 75300 1.14 M WESTWOOD EQUITY FUND 913017109 USA 11-Apr-07 13-Feb-07 Annual 75300 2 M WESTWOOD EQUITY FUND 913017109 USA 11-Apr-07 13-Feb-07 Annual 75300 3 S WESTWOOD EQUITY FUND 913017109 USA 11-Apr-07 13-Feb-07 Annual 75300 4 S WESTWOOD EQUITY FUND 913017109 USA 11-Apr-07 13-Feb-07 Annual 75300 5 S WESTWOOD EQUITY FUND 913017109 USA 11-Apr-07 13-Feb-07 Annual 75300 6 S WESTWOOD EQUITY FUND 913017109 USA 11-Apr-07 13-Feb-07 Annual 75300 7 S WESTWOOD EQUITY FUND 524908100 USA 12-Apr-07 12-Feb-07 Annual 29000 1 M WESTWOOD EQUITY FUND 524908100 USA 12-Apr-07 12-Feb-07 Annual 29000 2 M WESTWOOD EQUITY FUND 524908100 USA 12-Apr-07 12-Feb-07 Annual 29000 3 M WESTWOOD EQUITY FUND 524908100 USA 12-Apr-07 12-Feb-07 Annual 29000 4 M WESTWOOD EQUITY FUND 524908100 USA 12-Apr-07 12-Feb-07 Annual 29000 5 M WESTWOOD EQUITY FUND 524908100 USA 12-Apr-07 12-Feb-07 Annual 29000 6 M WESTWOOD EQUITY FUND 524908100 USA 12-Apr-07 12-Feb-07 Annual 29000 7 M WESTWOOD EQUITY FUND 524908100 USA 12-Apr-07 12-Feb-07 Annual 29000 8 M WESTWOOD EQUITY FUND 524908100 USA 12-Apr-07 12-Feb-07 Annual 29000 9 M WESTWOOD EQUITY FUND 524908100 USA 12-Apr-07 12-Feb-07 Annual 29000 10 M WESTWOOD EQUITY FUND 524908100 USA 12-Apr-07 12-Feb-07 Annual 29000 11 M WESTWOOD EQUITY FUND 524908100 USA 12-Apr-07 12-Feb-07 Annual 29000 12 M WESTWOOD EQUITY FUND 524908100 USA 12-Apr-07 12-Feb-07 Annual 29000 13 S WESTWOOD EQUITY FUND 172967101 USA 17-Apr-07 21-Feb-07 Annual 92233 1 M WESTWOOD EQUITY FUND 172967101 USA 17-Apr-07 21-Feb-07 Annual 92233 2 M WESTWOOD EQUITY FUND 172967101 USA 17-Apr-07 21-Feb-07 Annual 92233 3 M WESTWOOD EQUITY FUND 172967101 USA 17-Apr-07 21-Feb-07 Annual 92233 4 M WESTWOOD EQUITY FUND 172967101 USA 17-Apr-07 21-Feb-07 Annual 92233 5 M WESTWOOD EQUITY FUND 172967101 USA 17-Apr-07 21-Feb-07 Annual 92233 6 M WESTWOOD EQUITY FUND 172967101 USA 17-Apr-07 21-Feb-07 Annual 92233 7 M WESTWOOD EQUITY FUND 172967101 USA 17-Apr-07 21-Feb-07 Annual 92233 8 M WESTWOOD EQUITY FUND 172967101 USA 17-Apr-07 21-Feb-07 Annual 92233 9 M WESTWOOD EQUITY FUND 172967101 USA 17-Apr-07 21-Feb-07 Annual 92233 10 M WESTWOOD EQUITY FUND 172967101 USA 17-Apr-07 21-Feb-07 Annual 92233 11 M WESTWOOD EQUITY FUND 172967101 USA 17-Apr-07 21-Feb-07 Annual 92233 12 M WESTWOOD EQUITY FUND 172967101 USA 17-Apr-07 21-Feb-07 Annual 92233 13 M WESTWOOD EQUITY FUND 172967101 USA 17-Apr-07 21-Feb-07 Annual 92233 14 M WESTWOOD EQUITY FUND 172967101 USA 17-Apr-07 21-Feb-07 Annual 92233 15 M WESTWOOD EQUITY FUND 172967101 USA 17-Apr-07 21-Feb-07 Annual 92233 16 S WESTWOOD EQUITY FUND 172967101 USA 17-Apr-07 21-Feb-07 Annual 92233 17 S WESTWOOD EQUITY FUND 172967101 USA 17-Apr-07 21-Feb-07 Annual 92233 18 S WESTWOOD EQUITY FUND 172967101 USA 17-Apr-07 21-Feb-07 Annual 92233 19 S WESTWOOD EQUITY FUND 172967101 USA 17-Apr-07 21-Feb-07 Annual 92233 20 S WESTWOOD EQUITY FUND 172967101 USA 17-Apr-07 21-Feb-07 Annual 92233 21 S WESTWOOD EQUITY FUND 172967101 USA 17-Apr-07 21-Feb-07 Annual 92233 22 S WESTWOOD EQUITY FUND 172967101 USA 17-Apr-07 21-Feb-07 Annual 92233 23 S WESTWOOD EQUITY FUND 172967101 USA 17-Apr-07 21-Feb-07 Annual 92233 24 S WESTWOOD EQUITY FUND 58551A108 USA 17-Apr-07 9-Feb-07 Annual 55000 1.1 M WESTWOOD EQUITY FUND 58551A108 USA 17-Apr-07 9-Feb-07 Annual 55000 1.2 M WESTWOOD EQUITY FUND 58551A108 USA 17-Apr-07 9-Feb-07 Annual 55000 1.3 M WESTWOOD EQUITY FUND 58551A108 USA 17-Apr-07 9-Feb-07 Annual 55000 1.4 M WESTWOOD EQUITY FUND 58551A108 USA 17-Apr-07 9-Feb-07 Annual 55000 1.5 M WESTWOOD EQUITY FUND 58551A108 USA 17-Apr-07 9-Feb-07 Annual 55000 2 M
WESTWOOD EQUITY FUND 58551A108 USA 17-Apr-07 9-Feb-07 Annual 55000 3 M WESTWOOD EQUITY FUND 58551A108 USA 17-Apr-07 9-Feb-07 Annual 55000 4 M WESTWOOD EQUITY FUND 69331C108 USA 18-Apr-07 20-Feb-07 Annual 99600 1.1 M WESTWOOD EQUITY FUND 69331C108 USA 18-Apr-07 20-Feb-07 Annual 99600 1.2 M WESTWOOD EQUITY FUND 69331C108 USA 18-Apr-07 20-Feb-07 Annual 99600 1.3 M WESTWOOD EQUITY FUND 69331C108 USA 18-Apr-07 20-Feb-07 Annual 99600 1.4 M WESTWOOD EQUITY FUND 69331C108 USA 18-Apr-07 20-Feb-07 Annual 99600 1.5 M WESTWOOD EQUITY FUND 69331C108 USA 18-Apr-07 20-Feb-07 Annual 99600 1.6 M WESTWOOD EQUITY FUND 69331C108 USA 18-Apr-07 20-Feb-07 Annual 99600 1.7 M WESTWOOD EQUITY FUND 69331C108 USA 18-Apr-07 20-Feb-07 Annual 99600 1.8 M WESTWOOD EQUITY FUND 69331C108 USA 18-Apr-07 20-Feb-07 Annual 99600 1.9 M WESTWOOD EQUITY FUND 69331C108 USA 18-Apr-07 20-Feb-07 Annual 99600 1.1 M WESTWOOD EQUITY FUND 69331C108 USA 18-Apr-07 20-Feb-07 Annual 99600 2 M WESTWOOD EQUITY FUND 69331C108 USA 18-Apr-07 20-Feb-07 Annual 99600 3 S WESTWOOD EQUITY FUND 69331C108 USA 18-Apr-07 20-Feb-07 Annual 99600 4 S WESTWOOD EQUITY FUND 073902108 USA 18-Apr-07 20-Feb-07 Annual 13700 1.1 M WESTWOOD EQUITY FUND 073902108 USA 18-Apr-07 20-Feb-07 Annual 13700 1.2 M WESTWOOD EQUITY FUND 073902108 USA 18-Apr-07 20-Feb-07 Annual 13700 1.3 M WESTWOOD EQUITY FUND 073902108 USA 18-Apr-07 20-Feb-07 Annual 13700 1.4 M WESTWOOD EQUITY FUND 073902108 USA 18-Apr-07 20-Feb-07 Annual 13700 1.5 M WESTWOOD EQUITY FUND 073902108 USA 18-Apr-07 20-Feb-07 Annual 13700 1.6 M WESTWOOD EQUITY FUND 073902108 USA 18-Apr-07 20-Feb-07 Annual 13700 1.7 M WESTWOOD EQUITY FUND 073902108 USA 18-Apr-07 20-Feb-07 Annual 13700 1.8 M WESTWOOD EQUITY FUND 073902108 USA 18-Apr-07 20-Feb-07 Annual 13700 1.9 M WESTWOOD EQUITY FUND 073902108 USA 18-Apr-07 20-Feb-07 Annual 13700 1.1 M WESTWOOD EQUITY FUND 073902108 USA 18-Apr-07 20-Feb-07 Annual 13700 1.11 M WESTWOOD EQUITY FUND 073902108 USA 18-Apr-07 20-Feb-07 Annual 13700 1.12 M WESTWOOD EQUITY FUND 073902108 USA 18-Apr-07 20-Feb-07 Annual 13700 1.13 M WESTWOOD EQUITY FUND 073902108 USA 18-Apr-07 20-Feb-07 Annual 13700 2 M WESTWOOD EQUITY FUND 073902108 USA 18-Apr-07 20-Feb-07 Annual 13700 3 M WESTWOOD EQUITY FUND 073902108 USA 18-Apr-07 20-Feb-07 Annual 13700 4 M WESTWOOD EQUITY FUND 073902108 USA 18-Apr-07 20-Feb-07 Annual 13700 5 M WESTWOOD EQUITY FUND 073902108 USA 18-Apr-07 20-Feb-07 Annual 13700 6 M WESTWOOD EQUITY FUND 073902108 USA 18-Apr-07 20-Feb-07 Annual 13700 7 S WESTWOOD EQUITY FUND 12189T104 USA 19-Apr-07 28-Feb-07 Annual 31500 1.1 M WESTWOOD EQUITY FUND 12189T104 USA 19-Apr-07 28-Feb-07 Annual 31500 1.2 M WESTWOOD EQUITY FUND 12189T104 USA 19-Apr-07 28-Feb-07 Annual 31500 1.3 M WESTWOOD EQUITY FUND 12189T104 USA 19-Apr-07 28-Feb-07 Annual 31500 1.4 M WESTWOOD EQUITY FUND 12189T104 USA 19-Apr-07 28-Feb-07 Annual 31500 1.5 M WESTWOOD EQUITY FUND 12189T104 USA 19-Apr-07 28-Feb-07 Annual 31500 1.6 M WESTWOOD EQUITY FUND 12189T104 USA 19-Apr-07 28-Feb-07 Annual 31500 1.7 M WESTWOOD EQUITY FUND 12189T104 USA 19-Apr-07 28-Feb-07 Annual 31500 1.8 M WESTWOOD EQUITY FUND 12189T104 USA 19-Apr-07 28-Feb-07 Annual 31500 1.9 M WESTWOOD EQUITY FUND 12189T104 USA 19-Apr-07 28-Feb-07 Annual 31500 1.1 M WESTWOOD EQUITY FUND 12189T104 USA 19-Apr-07 28-Feb-07 Annual 31500 1.11 M WESTWOOD EQUITY FUND 12189T104 USA 19-Apr-07 28-Feb-07 Annual 31500 2 M WESTWOOD EQUITY FUND 025816109 USA 23-Apr-07 28-Feb-07 Annual 77900 1.1 M WESTWOOD EQUITY FUND 025816109 USA 23-Apr-07 28-Feb-07 Annual 77900 1.2 M WESTWOOD EQUITY FUND 025816109 USA 23-Apr-07 28-Feb-07 Annual 77900 1.3 M WESTWOOD EQUITY FUND 025816109 USA 23-Apr-07 28-Feb-07 Annual 77900 1.4 M WESTWOOD EQUITY FUND 025816109 USA 23-Apr-07 28-Feb-07 Annual 77900 1.5 M WESTWOOD EQUITY FUND 025816109 USA 23-Apr-07 28-Feb-07 Annual 77900 1.6 M WESTWOOD EQUITY FUND 025816109 USA 23-Apr-07 28-Feb-07 Annual 77900 1.7 M WESTWOOD EQUITY FUND 025816109 USA 23-Apr-07 28-Feb-07 Annual 77900 1.8 M WESTWOOD EQUITY FUND 025816109 USA 23-Apr-07 28-Feb-07 Annual 77900 1.9 M WESTWOOD EQUITY FUND 025816109 USA 23-Apr-07 28-Feb-07 Annual 77900 1.1 M WESTWOOD EQUITY FUND 025816109 USA 23-Apr-07 28-Feb-07 Annual 77900 1.11 M WESTWOOD EQUITY FUND 025816109 USA 23-Apr-07 28-Feb-07 Annual 77900 1.12 M WESTWOOD EQUITY FUND 025816109 USA 23-Apr-07 28-Feb-07 Annual 77900 1.13 M
WESTWOOD EQUITY FUND 025816109 USA 23-Apr-07 28-Feb-07 Annual 77900 1.14 M WESTWOOD EQUITY FUND 025816109 USA 23-Apr-07 28-Feb-07 Annual 77900 2 M WESTWOOD EQUITY FUND 025816109 USA 23-Apr-07 28-Feb-07 Annual 77900 3 M WESTWOOD EQUITY FUND 025816109 USA 23-Apr-07 28-Feb-07 Annual 77900 4 S WESTWOOD EQUITY FUND 0459200101 USA 24-Apr-07 23-Feb-07 Annual 47100 1.1 M WESTWOOD EQUITY FUND 0459200101 USA 24-Apr-07 23-Feb-07 Annual 47100 1.2 M WESTWOOD EQUITY FUND 0459200101 USA 24-Apr-07 23-Feb-07 Annual 47100 1.3 M WESTWOOD EQUITY FUND 0459200101 USA 24-Apr-07 23-Feb-07 Annual 47100 1.4 M WESTWOOD EQUITY FUND 0459200101 USA 24-Apr-07 23-Feb-07 Annual 47100 1.5 M WESTWOOD EQUITY FUND 0459200101 USA 24-Apr-07 23-Feb-07 Annual 47100 1.6 M WESTWOOD EQUITY FUND 0459200101 USA 24-Apr-07 23-Feb-07 Annual 47100 1.7 M WESTWOOD EQUITY FUND 0459200101 USA 24-Apr-07 23-Feb-07 Annual 47100 1.8 M WESTWOOD EQUITY FUND 0459200101 USA 24-Apr-07 23-Feb-07 Annual 47100 1.9 M WESTWOOD EQUITY FUND 0459200101 USA 24-Apr-07 23-Feb-07 Annual 47100 1.1 M WESTWOOD EQUITY FUND 0459200101 USA 24-Apr-07 23-Feb-07 Annual 47100 1.11 M WESTWOOD EQUITY FUND 0459200101 USA 24-Apr-07 23-Feb-07 Annual 47100 1.12 M WESTWOOD EQUITY FUND 0459200101 USA 24-Apr-07 23-Feb-07 Annual 47100 2 M WESTWOOD EQUITY FUND 0459200101 USA 24-Apr-07 23-Feb-07 Annual 47100 3 M WESTWOOD EQUITY FUND 0459200101 USA 24-Apr-07 23-Feb-07 Annual 47100 4 M WESTWOOD EQUITY FUND 0459200101 USA 24-Apr-07 23-Feb-07 Annual 47100 5 M WESTWOOD EQUITY FUND 0459200101 USA 24-Apr-07 23-Feb-07 Annual 47100 6 M WESTWOOD EQUITY FUND 0459200101 USA 24-Apr-07 23-Feb-07 Annual 47100 7 S WESTWOOD EQUITY FUND 0459200101 USA 24-Apr-07 23-Feb-07 Annual 47100 8 S WESTWOOD EQUITY FUND 0459200101 USA 24-Apr-07 23-Feb-07 Annual 47100 9 S WESTWOOD EQUITY FUND 0459200101 USA 24-Apr-07 23-Feb-07 Annual 47100 10 S WESTWOOD EQUITY FUND 0459200101 USA 24-Apr-07 23-Feb-07 Annual 47100 11 S WESTWOOD EQUITY FUND 565849106 USA 25-Apr-07 26-Feb-07 Annual 57600 1 M WESTWOOD EQUITY FUND 565849106 USA 25-Apr-07 26-Feb-07 Annual 57600 2 M WESTWOOD EQUITY FUND 565849106 USA 25-Apr-07 26-Feb-07 Annual 57600 3 M WESTWOOD EQUITY FUND 565849106 USA 25-Apr-07 26-Feb-07 Annual 57600 4 M WESTWOOD EQUITY FUND 565849106 USA 25-Apr-07 26-Feb-07 Annual 57600 5 M WESTWOOD EQUITY FUND 565849106 USA 25-Apr-07 26-Feb-07 Annual 57600 6 M WESTWOOD EQUITY FUND 565849106 USA 25-Apr-07 26-Feb-07 Annual 57600 7 M WESTWOOD EQUITY FUND 565849106 USA 25-Apr-07 26-Feb-07 Annual 57600 8 M WESTWOOD EQUITY FUND 565849106 USA 25-Apr-07 26-Feb-07 Annual 57600 9 M WESTWOOD EQUITY FUND 060505104 USA 25-Apr-07 2-Mar-07 Annual 89000 1 M WESTWOOD EQUITY FUND 060505104 USA 25-Apr-07 2-Mar-07 Annual 89000 2 M WESTWOOD EQUITY FUND 060505104 USA 25-Apr-07 2-Mar-07 Annual 89000 3 M WESTWOOD EQUITY FUND 060505104 USA 25-Apr-07 2-Mar-07 Annual 89000 4 M WESTWOOD EQUITY FUND 060505104 USA 25-Apr-07 2-Mar-07 Annual 89000 5 M WESTWOOD EQUITY FUND 060505104 USA 25-Apr-07 2-Mar-07 Annual 89000 6 M WESTWOOD EQUITY FUND 060505104 USA 25-Apr-07 2-Mar-07 Annual 89000 7 M WESTWOOD EQUITY FUND 060505104 USA 25-Apr-07 2-Mar-07 Annual 89000 8 M WESTWOOD EQUITY FUND 060505104 USA 25-Apr-07 2-Mar-07 Annual 89000 9 M WESTWOOD EQUITY FUND 060505104 USA 25-Apr-07 2-Mar-07 Annual 89000 10 M WESTWOOD EQUITY FUND 060505104 USA 25-Apr-07 2-Mar-07 Annual 89000 11 M WESTWOOD EQUITY FUND 060505104 USA 25-Apr-07 2-Mar-07 Annual 89000 12 M WESTWOOD EQUITY FUND 060505104 USA 25-Apr-07 2-Mar-07 Annual 89000 13 M WESTWOOD EQUITY FUND 060505104 USA 25-Apr-07 2-Mar-07 Annual 89000 14 M WESTWOOD EQUITY FUND 060505104 USA 25-Apr-07 2-Mar-07 Annual 89000 15 M WESTWOOD EQUITY FUND 060505104 USA 25-Apr-07 2-Mar-07 Annual 89000 16 M WESTWOOD EQUITY FUND 060505104 USA 25-Apr-07 2-Mar-07 Annual 89000 17 M WESTWOOD EQUITY FUND 060505104 USA 25-Apr-07 2-Mar-07 Annual 89000 18 M WESTWOOD EQUITY FUND 060505104 USA 25-Apr-07 2-Mar-07 Annual 89000 19 S WESTWOOD EQUITY FUND 060505104 USA 25-Apr-07 2-Mar-07 Annual 89000 20 S WESTWOOD EQUITY FUND 060505104 USA 25-Apr-07 2-Mar-07 Annual 89000 21 S WESTWOOD EQUITY FUND 883203101 USA 25-Apr-07 2-Mar-07 Annual 24400 1 M WESTWOOD EQUITY FUND 883203101 USA 25-Apr-07 2-Mar-07 Annual 24400 2 M WESTWOOD EQUITY FUND 883203101 USA 25-Apr-07 2-Mar-07 Annual 24400 3 M
WESTWOOD EQUITY FUND 883203101 USA 25-Apr-07 2-Mar-07 Annual 24400 4 M WESTWOOD EQUITY FUND 883203101 USA 25-Apr-07 2-Mar-07 Annual 24400 5 M WESTWOOD EQUITY FUND 883203101 USA 25-Apr-07 2-Mar-07 Annual 24400 6 M WESTWOOD EQUITY FUND 883203101 USA 25-Apr-07 2-Mar-07 Annual 24400 7 M WESTWOOD EQUITY FUND 883203101 USA 25-Apr-07 2-Mar-07 Annual 24400 8 M WESTWOOD EQUITY FUND 883203101 USA 25-Apr-07 2-Mar-07 Annual 24400 9 S WESTWOOD EQUITY FUND 369604103 USA 25-Apr-07 26-Feb-07 Annual 131000 1.1 M WESTWOOD EQUITY FUND 369604103 USA 25-Apr-07 26-Feb-07 Annual 131000 1.2 M WESTWOOD EQUITY FUND 369604103 USA 25-Apr-07 26-Feb-07 Annual 131000 1.3 M WESTWOOD EQUITY FUND 369604103 USA 25-Apr-07 26-Feb-07 Annual 131000 1.4 M WESTWOOD EQUITY FUND 369604103 USA 25-Apr-07 26-Feb-07 Annual 131000 1.5 M WESTWOOD EQUITY FUND 369604103 USA 25-Apr-07 26-Feb-07 Annual 131000 1.6 M WESTWOOD EQUITY FUND 369604103 USA 25-Apr-07 26-Feb-07 Annual 131000 1.7 M WESTWOOD EQUITY FUND 369604103 USA 25-Apr-07 26-Feb-07 Annual 131000 1.8 M WESTWOOD EQUITY FUND 369604103 USA 25-Apr-07 26-Feb-07 Annual 131000 1.9 M WESTWOOD EQUITY FUND 369604103 USA 25-Apr-07 26-Feb-07 Annual 131000 1.1 M WESTWOOD EQUITY FUND 369604103 USA 25-Apr-07 26-Feb-07 Annual 131000 1.11 M WESTWOOD EQUITY FUND 369604103 USA 25-Apr-07 26-Feb-07 Annual 131000 1.12 M WESTWOOD EQUITY FUND 369604103 USA 25-Apr-07 26-Feb-07 Annual 131000 1.13 M WESTWOOD EQUITY FUND 369604103 USA 25-Apr-07 26-Feb-07 Annual 131000 1.14 M WESTWOOD EQUITY FUND 369604103 USA 25-Apr-07 26-Feb-07 Annual 131000 1.15 M WESTWOOD EQUITY FUND 369604103 USA 25-Apr-07 26-Feb-07 Annual 131000 1.16 M WESTWOOD EQUITY FUND 369604103 USA 25-Apr-07 26-Feb-07 Annual 131000 2 M WESTWOOD EQUITY FUND 369604103 USA 25-Apr-07 26-Feb-07 Annual 131000 3 M WESTWOOD EQUITY FUND 369604103 USA 25-Apr-07 26-Feb-07 Annual 131000 4 M WESTWOOD EQUITY FUND 369604103 USA 25-Apr-07 26-Feb-07 Annual 131000 5 M WESTWOOD EQUITY FUND 369604103 USA 25-Apr-07 26-Feb-07 Annual 131000 6 S WESTWOOD EQUITY FUND 369604103 USA 25-Apr-07 26-Feb-07 Annual 131000 7 S WESTWOOD EQUITY FUND 369604103 USA 25-Apr-07 26-Feb-07 Annual 131000 8 S WESTWOOD EQUITY FUND 369604103 USA 25-Apr-07 26-Feb-07 Annual 131000 9 S WESTWOOD EQUITY FUND 369604103 USA 25-Apr-07 26-Feb-07 Annual 131000 10 S WESTWOOD EQUITY FUND 369604103 USA 25-Apr-07 26-Feb-07 Annual 131000 11 S WESTWOOD EQUITY FUND 369604103 USA 25-Apr-07 26-Feb-07 Annual 131000 12 S WESTWOOD EQUITY FUND 369604103 USA 25-Apr-07 26-Feb-07 Annual 131000 13 S WESTWOOD EQUITY FUND 369604103 USA 25-Apr-07 26-Feb-07 Annual 131000 14 S WESTWOOD EQUITY FUND 717081103 USA 26-Apr-07 1-Mar-07 Annual 179600 1.1 M WESTWOOD EQUITY FUND 717081103 USA 26-Apr-07 1-Mar-07 Annual 179600 1.2 M WESTWOOD EQUITY FUND 717081103 USA 26-Apr-07 1-Mar-07 Annual 179600 1.3 M WESTWOOD EQUITY FUND 717081103 USA 26-Apr-07 1-Mar-07 Annual 179600 1.4 M WESTWOOD EQUITY FUND 717081103 USA 26-Apr-07 1-Mar-07 Annual 179600 1.5 M WESTWOOD EQUITY FUND 717081103 USA 26-Apr-07 1-Mar-07 Annual 179600 1.6 M WESTWOOD EQUITY FUND 717081103 USA 26-Apr-07 1-Mar-07 Annual 179600 1.7 M WESTWOOD EQUITY FUND 717081103 USA 26-Apr-07 1-Mar-07 Annual 179600 1.8 M WESTWOOD EQUITY FUND 717081103 USA 26-Apr-07 1-Mar-07 Annual 179600 1.9 M WESTWOOD EQUITY FUND 717081103 USA 26-Apr-07 1-Mar-07 Annual 179600 1.1 M WESTWOOD EQUITY FUND 717081103 USA 26-Apr-07 1-Mar-07 Annual 179600 1.11 M WESTWOOD EQUITY FUND 717081103 USA 26-Apr-07 1-Mar-07 Annual 179600 1.12 M WESTWOOD EQUITY FUND 717081103 USA 26-Apr-07 1-Mar-07 Annual 179600 2 M WESTWOOD EQUITY FUND 717081103 USA 26-Apr-07 1-Mar-07 Annual 179600 3 S WESTWOOD EQUITY FUND 717081103 USA 26-Apr-07 1-Mar-07 Annual 179600 4 S WESTWOOD EQUITY FUND 717081103 USA 26-Apr-07 1-Mar-07 Annual 179600 5 S WESTWOOD EQUITY FUND 717081103 USA 26-Apr-07 1-Mar-07 Annual 179600 6 S WESTWOOD EQUITY FUND 539830109 USA 26-Apr-07 1-Mar-07 Annual 25100 1.1 M WESTWOOD EQUITY FUND 539830109 USA 26-Apr-07 1-Mar-07 Annual 25100 1.2 M WESTWOOD EQUITY FUND 539830109 USA 26-Apr-07 1-Mar-07 Annual 25100 1.3 M WESTWOOD EQUITY FUND 539830109 USA 26-Apr-07 1-Mar-07 Annual 25100 1.4 M WESTWOOD EQUITY FUND 539830109 USA 26-Apr-07 1-Mar-07 Annual 25100 1.5 M WESTWOOD EQUITY FUND 539830109 USA 26-Apr-07 1-Mar-07 Annual 25100 1.6 M WESTWOOD EQUITY FUND 539830109 USA 26-Apr-07 1-Mar-07 Annual 25100 1.7 M
WESTWOOD EQUITY FUND 539830109 USA 26-Apr-07 1-Mar-07 Annual 25100 1.8 M WESTWOOD EQUITY FUND 539830109 USA 26-Apr-07 1-Mar-07 Annual 25100 1.9 M WESTWOOD EQUITY FUND 539830109 USA 26-Apr-07 1-Mar-07 Annual 25100 1.1 M WESTWOOD EQUITY FUND 539830109 USA 26-Apr-07 1-Mar-07 Annual 25100 1.11 M WESTWOOD EQUITY FUND 539830109 USA 26-Apr-07 1-Mar-07 Annual 25100 1.12 M WESTWOOD EQUITY FUND 539830109 USA 26-Apr-07 1-Mar-07 Annual 25100 1.13 M WESTWOOD EQUITY FUND 539830109 USA 26-Apr-07 1-Mar-07 Annual 25100 1.14 M WESTWOOD EQUITY FUND 539830109 USA 26-Apr-07 1-Mar-07 Annual 25100 1.15 M WESTWOOD EQUITY FUND 539830109 USA 26-Apr-07 1-Mar-07 Annual 25100 2 M WESTWOOD EQUITY FUND 539830109 USA 26-Apr-07 1-Mar-07 Annual 25100 3 S WESTWOOD EQUITY FUND 539830109 USA 26-Apr-07 1-Mar-07 Annual 25100 4 S WESTWOOD EQUITY FUND 539830109 USA 26-Apr-07 1-Mar-07 Annual 25100 5 S WESTWOOD EQUITY FUND 02209S103 USA 26-Apr-07 5-Mar-07 Annual 27900 1.1 M WESTWOOD EQUITY FUND 02209S103 USA 26-Apr-07 5-Mar-07 Annual 27900 1.2 M WESTWOOD EQUITY FUND 02209S103 USA 26-Apr-07 5-Mar-07 Annual 27900 1.3 M WESTWOOD EQUITY FUND 02209S103 USA 26-Apr-07 5-Mar-07 Annual 27900 1.4 M WESTWOOD EQUITY FUND 02209S103 USA 26-Apr-07 5-Mar-07 Annual 27900 1.5 M WESTWOOD EQUITY FUND 02209S103 USA 26-Apr-07 5-Mar-07 Annual 27900 1.6 M WESTWOOD EQUITY FUND 02209S103 USA 26-Apr-07 5-Mar-07 Annual 27900 1.7 M WESTWOOD EQUITY FUND 02209S103 USA 26-Apr-07 5-Mar-07 Annual 27900 1.8 M WESTWOOD EQUITY FUND 02209S103 USA 26-Apr-07 5-Mar-07 Annual 27900 1.9 M WESTWOOD EQUITY FUND 02209S103 USA 26-Apr-07 5-Mar-07 Annual 27900 1.1 M WESTWOOD EQUITY FUND 02209S103 USA 26-Apr-07 5-Mar-07 Annual 27900 1.11 M WESTWOOD EQUITY FUND 02209S103 USA 26-Apr-07 5-Mar-07 Annual 27900 2 M WESTWOOD EQUITY FUND 02209S103 USA 26-Apr-07 5-Mar-07 Annual 27900 3 S WESTWOOD EQUITY FUND 02209S103 USA 26-Apr-07 5-Mar-07 Annual 27900 4 S WESTWOOD EQUITY FUND 02209S103 USA 26-Apr-07 5-Mar-07 Annual 27900 5 S WESTWOOD EQUITY FUND 02209S103 USA 26-Apr-07 5-Mar-07 Annual 27900 6 S WESTWOOD EQUITY FUND 02209S103 USA 26-Apr-07 5-Mar-07 Annual 27900 7 S WESTWOOD EQUITY FUND 462622101 Canada 26-Apr-07 22-Mar-07 Annual/Special 20200 1 M WESTWOOD EQUITY FUND 462622101 Canada 26-Apr-07 22-Mar-07 Annual/Special 20200 2 M WESTWOOD EQUITY FUND 462622101 Canada 26-Apr-07 22-Mar-07 Annual/Special 20200 3 M WESTWOOD EQUITY FUND 00206R102 USA 27-Apr-07 28-Feb-07 Annual 66300 1 M WESTWOOD EQUITY FUND 00206R102 USA 27-Apr-07 28-Feb-07 Annual 66300 2 M WESTWOOD EQUITY FUND 00206R102 USA 27-Apr-07 28-Feb-07 Annual 66300 3 M WESTWOOD EQUITY FUND 00206R102 USA 27-Apr-07 28-Feb-07 Annual 66300 4 M WESTWOOD EQUITY FUND 00206R102 USA 27-Apr-07 28-Feb-07 Annual 66300 5 M WESTWOOD EQUITY FUND 00206R102 USA 27-Apr-07 28-Feb-07 Annual 66300 6 M WESTWOOD EQUITY FUND 00206R102 USA 27-Apr-07 28-Feb-07 Annual 66300 7 M WESTWOOD EQUITY FUND 00206R102 USA 27-Apr-07 28-Feb-07 Annual 66300 8 M WESTWOOD EQUITY FUND 00206R102 USA 27-Apr-07 28-Feb-07 Annual 66300 9 M WESTWOOD EQUITY FUND 00206R102 USA 27-Apr-07 28-Feb-07 Annual 66300 10 M WESTWOOD EQUITY FUND 00206R102 USA 27-Apr-07 28-Feb-07 Annual 66300 11 M WESTWOOD EQUITY FUND 00206R102 USA 27-Apr-07 28-Feb-07 Annual 66300 12 M WESTWOOD EQUITY FUND 00206R102 USA 27-Apr-07 28-Feb-07 Annual 66300 13 M WESTWOOD EQUITY FUND 00206R102 USA 27-Apr-07 28-Feb-07 Annual 66300 14 M WESTWOOD EQUITY FUND 00206R102 USA 27-Apr-07 28-Feb-07 Annual 66300 15 M WESTWOOD EQUITY FUND 00206R102 USA 27-Apr-07 28-Feb-07 Annual 66300 16 M WESTWOOD EQUITY FUND 00206R102 USA 27-Apr-07 28-Feb-07 Annual 66300 17 M WESTWOOD EQUITY FUND 00206R102 USA 27-Apr-07 28-Feb-07 Annual 66300 18 M WESTWOOD EQUITY FUND 00206R102 USA 27-Apr-07 28-Feb-07 Annual 66300 19 M WESTWOOD EQUITY FUND 00206R102 USA 27-Apr-07 28-Feb-07 Annual 66300 20 S WESTWOOD EQUITY FUND 00206R102 USA 27-Apr-07 28-Feb-07 Annual 66300 21 S WESTWOOD EQUITY FUND 00206R102 USA 27-Apr-07 28-Feb-07 Annual 66300 22 S WESTWOOD EQUITY FUND 00206R102 USA 27-Apr-07 28-Feb-07 Annual 66300 23 S WESTWOOD EQUITY FUND 00206R102 USA 27-Apr-07 28-Feb-07 Annual 66300 24 S WESTWOOD EQUITY FUND 25746U109 USA 27-Apr-07 23-Feb-07 Annual 28000 1.1 M WESTWOOD EQUITY FUND 25746U109 USA 27-Apr-07 23-Feb-07 Annual 28000 1.2 M WESTWOOD EQUITY FUND 25746U109 USA 27-Apr-07 23-Feb-07 Annual 28000 1.3 M
WESTWOOD EQUITY FUND 25746U109 USA 27-Apr-07 23-Feb-07 Annual 28000 1.4 M WESTWOOD EQUITY FUND 25746U109 USA 27-Apr-07 23-Feb-07 Annual 28000 1.5 M WESTWOOD EQUITY FUND 25746U109 USA 27-Apr-07 23-Feb-07 Annual 28000 1.6 M WESTWOOD EQUITY FUND 25746U109 USA 27-Apr-07 23-Feb-07 Annual 28000 1.7 M WESTWOOD EQUITY FUND 25746U109 USA 27-Apr-07 23-Feb-07 Annual 28000 1.8 M WESTWOOD EQUITY FUND 25746U109 USA 27-Apr-07 23-Feb-07 Annual 28000 1.9 M WESTWOOD EQUITY FUND 25746U109 USA 27-Apr-07 23-Feb-07 Annual 28000 1.1 M WESTWOOD EQUITY FUND 25746U109 USA 27-Apr-07 23-Feb-07 Annual 28000 2 M WESTWOOD EQUITY FUND 25746U109 USA 27-Apr-07 23-Feb-07 Annual 28000 3 S WESTWOOD EQUITY FUND 25746U109 USA 27-Apr-07 23-Feb-07 Annual 28000 4 S WESTWOOD EQUITY FUND 01741R102 USA 2-May-07 5-Mar-07 Annual 24300 1.1 M WESTWOOD EQUITY FUND 01741R102 USA 2-May-07 5-Mar-07 Annual 24300 1.2 M WESTWOOD EQUITY FUND 01741R102 USA 2-May-07 5-Mar-07 Annual 24300 1.3 M WESTWOOD EQUITY FUND 01741R102 USA 2-May-07 5-Mar-07 Annual 24300 2 M WESTWOOD EQUITY FUND 01741R102 USA 2-May-07 5-Mar-07 Annual 24300 3 M WESTWOOD EQUITY FUND 01741R102 USA 2-May-07 5-Mar-07 Annual 24300 4 S WESTWOOD EQUITY FUND 037411105 USA 2-May-07 13-Mar-07 Annual 67306 1 M WESTWOOD EQUITY FUND 037411105 USA 2-May-07 13-Mar-07 Annual 67306 2 M WESTWOOD EQUITY FUND 037411105 USA 2-May-07 13-Mar-07 Annual 67306 3 M WESTWOOD EQUITY FUND 037411105 USA 2-May-07 13-Mar-07 Annual 67306 4 M WESTWOOD EQUITY FUND 037411105 USA 2-May-07 13-Mar-07 Annual 67306 5 M WESTWOOD EQUITY FUND 037411105 USA 2-May-07 13-Mar-07 Annual 67306 6 S WESTWOOD EQUITY FUND 92343V104 USA 3-May-07 5-Mar-07 Annual 125904 1 M WESTWOOD EQUITY FUND 92343V104 USA 3-May-07 5-Mar-07 Annual 125904 2 M WESTWOOD EQUITY FUND 92343V104 USA 3-May-07 5-Mar-07 Annual 125904 3 M WESTWOOD EQUITY FUND 92343V104 USA 3-May-07 5-Mar-07 Annual 125904 4 M WESTWOOD EQUITY FUND 92343V104 USA 3-May-07 5-Mar-07 Annual 125904 5 M WESTWOOD EQUITY FUND 92343V104 USA 3-May-07 5-Mar-07 Annual 125904 6 M WESTWOOD EQUITY FUND 92343V104 USA 3-May-07 5-Mar-07 Annual 125904 7 M WESTWOOD EQUITY FUND 92343V104 USA 3-May-07 5-Mar-07 Annual 125904 8 M WESTWOOD EQUITY FUND 92343V104 USA 3-May-07 5-Mar-07 Annual 125904 9 M WESTWOOD EQUITY FUND 92343V104 USA 3-May-07 5-Mar-07 Annual 125904 10 M WESTWOOD EQUITY FUND 92343V104 USA 3-May-07 5-Mar-07 Annual 125904 11 M WESTWOOD EQUITY FUND 92343V104 USA 3-May-07 5-Mar-07 Annual 125904 12 M WESTWOOD EQUITY FUND 92343V104 USA 3-May-07 5-Mar-07 Annual 125904 13 M WESTWOOD EQUITY FUND 92343V104 USA 3-May-07 5-Mar-07 Annual 125904 14 M WESTWOOD EQUITY FUND 92343V104 USA 3-May-07 5-Mar-07 Annual 125904 15 M WESTWOOD EQUITY FUND 92343V104 USA 3-May-07 5-Mar-07 Annual 125904 16 M WESTWOOD EQUITY FUND 92343V104 USA 3-May-07 5-Mar-07 Annual 125904 17 S WESTWOOD EQUITY FUND 92343V104 USA 3-May-07 5-Mar-07 Annual 125904 18 S WESTWOOD EQUITY FUND 92343V104 USA 3-May-07 5-Mar-07 Annual 125904 19 S WESTWOOD EQUITY FUND 92343V104 USA 3-May-07 5-Mar-07 Annual 125904 20 S WESTWOOD EQUITY FUND 92343V104 USA 3-May-07 5-Mar-07 Annual 125904 21 S WESTWOOD EQUITY FUND 92343V104 USA 3-May-07 5-Mar-07 Annual 125904 22 S WESTWOOD EQUITY FUND 92343V104 USA 3-May-07 5-Mar-07 Annual 125904 23 S WESTWOOD EQUITY FUND 194162103 USA 3-May-07 7-Mar-07 Annual 70800 1 M WESTWOOD EQUITY FUND 194162103 USA 3-May-07 7-Mar-07 Annual 70800 2 M WESTWOOD EQUITY FUND 194162103 USA 3-May-07 7-Mar-07 Annual 70800 3 M WESTWOOD EQUITY FUND 194162103 USA 3-May-07 7-Mar-07 Annual 70800 4 M WESTWOOD EQUITY FUND 194162103 USA 3-May-07 7-Mar-07 Annual 70800 5 M WESTWOOD EQUITY FUND 194162103 USA 3-May-07 7-Mar-07 Annual 70800 6 M WESTWOOD EQUITY FUND 194162103 USA 3-May-07 7-Mar-07 Annual 70800 7 M WESTWOOD EQUITY FUND 194162103 USA 3-May-07 7-Mar-07 Annual 70800 8 M WESTWOOD EQUITY FUND 194162103 USA 3-May-07 7-Mar-07 Annual 70800 9 M WESTWOOD EQUITY FUND 194162103 USA 3-May-07 7-Mar-07 Annual 70800 10 S WESTWOOD EQUITY FUND 194162103 USA 3-May-07 7-Mar-07 Annual 70800 11 S WESTWOOD EQUITY FUND 674599105 USA 4-May-07 15-Mar-07 Annual 50910 1 M WESTWOOD EQUITY FUND 674599105 USA 4-May-07 15-Mar-07 Annual 50910 2 M WESTWOOD EQUITY FUND 674599105 USA 4-May-07 15-Mar-07 Annual 50910 3 M
WESTWOOD EQUITY FUND 674599105 USA 4-May-07 15-Mar-07 Annual 50910 4 M WESTWOOD EQUITY FUND 674599105 USA 4-May-07 15-Mar-07 Annual 50910 5 M WESTWOOD EQUITY FUND 674599105 USA 4-May-07 15-Mar-07 Annual 50910 6 M WESTWOOD EQUITY FUND 674599105 USA 4-May-07 15-Mar-07 Annual 50910 7 M WESTWOOD EQUITY FUND 674599105 USA 4-May-07 15-Mar-07 Annual 50910 8 M WESTWOOD EQUITY FUND 674599105 USA 4-May-07 15-Mar-07 Annual 50910 9 M WESTWOOD EQUITY FUND 674599105 USA 4-May-07 15-Mar-07 Annual 50910 10 M WESTWOOD EQUITY FUND 674599105 USA 4-May-07 15-Mar-07 Annual 50910 11 M WESTWOOD EQUITY FUND 674599105 USA 4-May-07 15-Mar-07 Annual 50910 12 M WESTWOOD EQUITY FUND 674599105 USA 4-May-07 15-Mar-07 Annual 50910 13 M WESTWOOD EQUITY FUND 674599105 USA 4-May-07 15-Mar-07 Annual 50910 14 M WESTWOOD EQUITY FUND 674599105 USA 4-May-07 15-Mar-07 Annual 50910 15 S WESTWOOD EQUITY FUND 674599105 USA 4-May-07 15-Mar-07 Annual 50910 16 S WESTWOOD EQUITY FUND 674599105 USA 4-May-07 15-Mar-07 Annual 50910 17 S WESTWOOD EQUITY FUND 580037109 Panama 4-May-07 26-Mar-07 Annual 49700 1.1 M WESTWOOD EQUITY FUND 580037109 Panama 4-May-07 26-Mar-07 Annual 49700 1.2 M WESTWOOD EQUITY FUND 580037109 Panama 4-May-07 26-Mar-07 Annual 49700 1.3 M WESTWOOD EQUITY FUND 580037109 Panama 4-May-07 26-Mar-07 Annual 49700 1.4 M WESTWOOD EQUITY FUND 580037109 Panama 4-May-07 26-Mar-07 Annual 49700 2 M WESTWOOD EQUITY FUND 580037109 Panama 4-May-07 26-Mar-07 Annual 49700 3 M WESTWOOD EQUITY FUND 580037109 Panama 4-May-07 26-Mar-07 Annual 49700 4 M WESTWOOD EQUITY FUND 812350106 USA 4-May-07 7-Mar-07 Annual 19075 1.1 M WESTWOOD EQUITY FUND 812350106 USA 4-May-07 7-Mar-07 Annual 19075 1.2 M WESTWOOD EQUITY FUND 812350106 USA 4-May-07 7-Mar-07 Annual 19075 1.3 M WESTWOOD EQUITY FUND 812350106 USA 4-May-07 7-Mar-07 Annual 19075 1.4 M WESTWOOD EQUITY FUND 812350106 USA 4-May-07 7-Mar-07 Annual 19075 1.5 M WESTWOOD EQUITY FUND 812350106 USA 4-May-07 7-Mar-07 Annual 19075 1.6 M WESTWOOD EQUITY FUND 812350106 USA 4-May-07 7-Mar-07 Annual 19075 1.7 M WESTWOOD EQUITY FUND 812350106 USA 4-May-07 7-Mar-07 Annual 19075 1.8 M WESTWOOD EQUITY FUND 812350106 USA 4-May-07 7-Mar-07 Annual 19075 2 M WESTWOOD EQUITY FUND 812350106 USA 4-May-07 7-Mar-07 Annual 19075 3 M WESTWOOD EQUITY FUND 620076109 USA 7-May-07 8-Mar-07 Proxy Contest 123000 1.1 M WESTWOOD EQUITY FUND 620076109 USA 7-May-07 8-Mar-07 Proxy Contest 123000 1.2 M WESTWOOD EQUITY FUND 620076109 USA 7-May-07 8-Mar-07 Proxy Contest 123000 1.3 M WESTWOOD EQUITY FUND 620076109 USA 7-May-07 8-Mar-07 Proxy Contest 123000 1.4 M WESTWOOD EQUITY FUND 620076109 USA 7-May-07 8-Mar-07 Proxy Contest 123000 1.5 M WESTWOOD EQUITY FUND 620076109 USA 7-May-07 8-Mar-07 Proxy Contest 123000 1.6 M WESTWOOD EQUITY FUND 620076109 USA 7-May-07 8-Mar-07 Proxy Contest 123000 1.7 M WESTWOOD EQUITY FUND 620076109 USA 7-May-07 8-Mar-07 Proxy Contest 123000 1.8 M WESTWOOD EQUITY FUND 620076109 USA 7-May-07 8-Mar-07 Proxy Contest 123000 1.9 M WESTWOOD EQUITY FUND 620076109 USA 7-May-07 8-Mar-07 Proxy Contest 123000 1.1 M WESTWOOD EQUITY FUND 620076109 USA 7-May-07 8-Mar-07 Proxy Contest 123000 1.11 M WESTWOOD EQUITY FUND 620076109 USA 7-May-07 8-Mar-07 Proxy Contest 123000 2 M WESTWOOD EQUITY FUND 620076109 USA 7-May-07 8-Mar-07 Proxy Contest 123000 3 S WESTWOOD EQUITY FUND 620076109 USA 7-May-07 8-Mar-07 Proxy Contest 123000 4 S WESTWOOD EQUITY FUND 620076109 USA 7-May-07 8-Mar-07 Proxy Contest 123000 1.1 M WESTWOOD EQUITY FUND 620076109 USA 7-May-07 8-Mar-07 Proxy Contest 123000 1.2 M WESTWOOD EQUITY FUND 620076109 USA 7-May-07 8-Mar-07 Proxy Contest 123000 1.3 M WESTWOOD EQUITY FUND 620076109 USA 7-May-07 8-Mar-07 Proxy Contest 123000 1.4 M WESTWOOD EQUITY FUND 620076109 USA 7-May-07 8-Mar-07 Proxy Contest 123000 1.5 M WESTWOOD EQUITY FUND 620076109 USA 7-May-07 8-Mar-07 Proxy Contest 123000 1.6 M WESTWOOD EQUITY FUND 620076109 USA 7-May-07 8-Mar-07 Proxy Contest 123000 1.7 M WESTWOOD EQUITY FUND 620076109 USA 7-May-07 8-Mar-07 Proxy Contest 123000 1.8 M WESTWOOD EQUITY FUND 620076109 USA 7-May-07 8-Mar-07 Proxy Contest 123000 1.9 M WESTWOOD EQUITY FUND 620076109 USA 7-May-07 8-Mar-07 Proxy Contest 123000 1.1 M WESTWOOD EQUITY FUND 620076109 USA 7-May-07 8-Mar-07 Proxy Contest 123000 1.11 M WESTWOOD EQUITY FUND 620076109 USA 7-May-07 8-Mar-07 Proxy Contest 123000 2 M WESTWOOD EQUITY FUND 620076109 USA 7-May-07 8-Mar-07 Proxy Contest 123000 3 S WESTWOOD EQUITY FUND 620076109 USA 7-May-07 8-Mar-07 Proxy Contest 123000 4 S
WESTWOOD EQUITY FUND 450911102 USA 8-May-07 12-Mar-07 Annual 38900 1.1 M WESTWOOD EQUITY FUND 450911102 USA 8-May-07 12-Mar-07 Annual 38900 1.2 M WESTWOOD EQUITY FUND 450911102 USA 8-May-07 12-Mar-07 Annual 38900 1.3 M WESTWOOD EQUITY FUND 450911102 USA 8-May-07 12-Mar-07 Annual 38900 1.4 M WESTWOOD EQUITY FUND 450911102 USA 8-May-07 12-Mar-07 Annual 38900 1.5 M WESTWOOD EQUITY FUND 450911102 USA 8-May-07 12-Mar-07 Annual 38900 1.6 M WESTWOOD EQUITY FUND 450911102 USA 8-May-07 12-Mar-07 Annual 38900 1.7 M WESTWOOD EQUITY FUND 450911102 USA 8-May-07 12-Mar-07 Annual 38900 1.8 M WESTWOOD EQUITY FUND 450911102 USA 8-May-07 12-Mar-07 Annual 38900 1.9 M WESTWOOD EQUITY FUND 450911102 USA 8-May-07 12-Mar-07 Annual 38900 2 M WESTWOOD EQUITY FUND G54050102 Bermuda 8-May-07 21-Mar-07 Annual 46600 1.1 M WESTWOOD EQUITY FUND G54050102 Bermuda 8-May-07 21-Mar-07 Annual 46600 1.2 M WESTWOOD EQUITY FUND G54050102 Bermuda 8-May-07 21-Mar-07 Annual 46600 1.3 M WESTWOOD EQUITY FUND G54050102 Bermuda 8-May-07 21-Mar-07 Annual 46600 2 M WESTWOOD EQUITY FUND 30161N101 USA 8-May-07 19-Mar-07 Annual 70400 1 M WESTWOOD EQUITY FUND 30161N101 USA 8-May-07 19-Mar-07 Annual 70400 2 M WESTWOOD EQUITY FUND 30161N101 USA 8-May-07 19-Mar-07 Annual 70400 3 M WESTWOOD EQUITY FUND 30161N101 USA 8-May-07 19-Mar-07 Annual 70400 4 M WESTWOOD EQUITY FUND 30161N101 USA 8-May-07 19-Mar-07 Annual 70400 5 M WESTWOOD EQUITY FUND 30161N101 USA 8-May-07 19-Mar-07 Annual 70400 6 M WESTWOOD EQUITY FUND 30161N101 USA 8-May-07 19-Mar-07 Annual 70400 7 M WESTWOOD EQUITY FUND 30161N101 USA 8-May-07 19-Mar-07 Annual 70400 8 M WESTWOOD EQUITY FUND 30161N101 USA 8-May-07 19-Mar-07 Annual 70400 9 S WESTWOOD EQUITY FUND 626717102 USA 9-May-07 12-Mar-07 Annual 88935 1.1 M WESTWOOD EQUITY FUND 626717102 USA 9-May-07 12-Mar-07 Annual 88935 1.2 M WESTWOOD EQUITY FUND 626717102 USA 9-May-07 12-Mar-07 Annual 88935 1.3 M WESTWOOD EQUITY FUND 626717102 USA 9-May-07 12-Mar-07 Annual 88935 1.4 M WESTWOOD EQUITY FUND 626717102 USA 9-May-07 12-Mar-07 Annual 88935 1.5 M WESTWOOD EQUITY FUND 626717102 USA 9-May-07 12-Mar-07 Annual 88935 1.6 M WESTWOOD EQUITY FUND 626717102 USA 9-May-07 12-Mar-07 Annual 88935 1.7 M WESTWOOD EQUITY FUND 626717102 USA 9-May-07 12-Mar-07 Annual 88935 1.8 M WESTWOOD EQUITY FUND 626717102 USA 9-May-07 12-Mar-07 Annual 88935 1.9 M WESTWOOD EQUITY FUND 626717102 USA 9-May-07 12-Mar-07 Annual 88935 1.1 M WESTWOOD EQUITY FUND 626717102 USA 9-May-07 12-Mar-07 Annual 88935 2 M WESTWOOD EQUITY FUND 626717102 USA 9-May-07 12-Mar-07 Annual 88935 3 M WESTWOOD EQUITY FUND 626717102 USA 9-May-07 12-Mar-07 Annual 88935 4 M WESTWOOD EQUITY FUND 626717102 USA 9-May-07 12-Mar-07 Annual 88935 5 M WESTWOOD EQUITY FUND 20825C104 USA 9-May-07 12-Mar-07 Annual 70500 1 M WESTWOOD EQUITY FUND 20825C104 USA 9-May-07 12-Mar-07 Annual 70500 2 M WESTWOOD EQUITY FUND 20825C104 USA 9-May-07 12-Mar-07 Annual 70500 3 M WESTWOOD EQUITY FUND 20825C104 USA 9-May-07 12-Mar-07 Annual 70500 4 M WESTWOOD EQUITY FUND 20825C104 USA 9-May-07 12-Mar-07 Annual 70500 5 M WESTWOOD EQUITY FUND 20825C104 USA 9-May-07 12-Mar-07 Annual 70500 6 M WESTWOOD EQUITY FUND 20825C104 USA 9-May-07 12-Mar-07 Annual 70500 7 M WESTWOOD EQUITY FUND 20825C104 USA 9-May-07 12-Mar-07 Annual 70500 8 S WESTWOOD EQUITY FUND 20825C104 USA 9-May-07 12-Mar-07 Annual 70500 9 S WESTWOOD EQUITY FUND 20825C104 USA 9-May-07 12-Mar-07 Annual 70500 10 S WESTWOOD EQUITY FUND 20825C104 USA 9-May-07 12-Mar-07 Annual 70500 11 S WESTWOOD EQUITY FUND 20825C104 USA 9-May-07 12-Mar-07 Annual 70500 12 S WESTWOOD EQUITY FUND 20825C104 USA 9-May-07 12-Mar-07 Annual 70500 13 S WESTWOOD EQUITY FUND 126650100 USA 9-May-07 30-Mar-07 Annual 144100 1 M WESTWOOD EQUITY FUND 126650100 USA 9-May-07 30-Mar-07 Annual 144100 2 M WESTWOOD EQUITY FUND 126650100 USA 9-May-07 30-Mar-07 Annual 144100 3 M WESTWOOD EQUITY FUND 126650100 USA 9-May-07 30-Mar-07 Annual 144100 4 M WESTWOOD EQUITY FUND 126650100 USA 9-May-07 30-Mar-07 Annual 144100 5 M WESTWOOD EQUITY FUND 126650100 USA 9-May-07 30-Mar-07 Annual 144100 6 M WESTWOOD EQUITY FUND 126650100 USA 9-May-07 30-Mar-07 Annual 144100 7 M WESTWOOD EQUITY FUND 126650100 USA 9-May-07 30-Mar-07 Annual 144100 8 M WESTWOOD EQUITY FUND 126650100 USA 9-May-07 30-Mar-07 Annual 144100 9 M
WESTWOOD EQUITY FUND 126650100 USA 9-May-07 30-Mar-07 Annual 144100 10 M WESTWOOD EQUITY FUND 126650100 USA 9-May-07 30-Mar-07 Annual 144100 11 M WESTWOOD EQUITY FUND 126650100 USA 9-May-07 30-Mar-07 Annual 144100 12 M WESTWOOD EQUITY FUND 126650100 USA 9-May-07 30-Mar-07 Annual 144100 13 M WESTWOOD EQUITY FUND 126650100 USA 9-May-07 30-Mar-07 Annual 144100 14 M WESTWOOD EQUITY FUND 126650100 USA 9-May-07 30-Mar-07 Annual 144100 15 M WESTWOOD EQUITY FUND 126650100 USA 9-May-07 30-Mar-07 Annual 144100 16 M WESTWOOD EQUITY FUND 126650100 USA 9-May-07 30-Mar-07 Annual 144100 17 M WESTWOOD EQUITY FUND 126650100 USA 9-May-07 30-Mar-07 Annual 144100 18 S WESTWOOD EQUITY FUND 126650100 USA 9-May-07 30-Mar-07 Annual 144100 19 S WESTWOOD EQUITY FUND 126650100 USA 9-May-07 30-Mar-07 Annual 144100 20 S WESTWOOD EQUITY FUND 126650100 USA 9-May-07 30-Mar-07 Annual 144100 21 S WESTWOOD EQUITY FUND 126650100 USA 9-May-07 30-Mar-07 Annual 144100 22 S WESTWOOD EQUITY FUND 020002101 USA 15-May-07 16-Mar-07 Annual 75600 1 M WESTWOOD EQUITY FUND 020002101 USA 15-May-07 16-Mar-07 Annual 75600 2 M WESTWOOD EQUITY FUND 020002101 USA 15-May-07 16-Mar-07 Annual 75600 3 M WESTWOOD EQUITY FUND 020002101 USA 15-May-07 16-Mar-07 Annual 75600 4 M WESTWOOD EQUITY FUND 020002101 USA 15-May-07 16-Mar-07 Annual 75600 5 M WESTWOOD EQUITY FUND 020002101 USA 15-May-07 16-Mar-07 Annual 75600 6 M WESTWOOD EQUITY FUND 020002101 USA 15-May-07 16-Mar-07 Annual 75600 7 M WESTWOOD EQUITY FUND 020002101 USA 15-May-07 16-Mar-07 Annual 75600 8 M WESTWOOD EQUITY FUND 020002101 USA 15-May-07 16-Mar-07 Annual 75600 9 M WESTWOOD EQUITY FUND 020002101 USA 15-May-07 16-Mar-07 Annual 75600 10 M WESTWOOD EQUITY FUND 020002101 USA 15-May-07 16-Mar-07 Annual 75600 11 M WESTWOOD EQUITY FUND 020002101 USA 15-May-07 16-Mar-07 Annual 75600 12 M WESTWOOD EQUITY FUND 020002101 USA 15-May-07 16-Mar-07 Annual 75600 13 M WESTWOOD EQUITY FUND 020002101 USA 15-May-07 16-Mar-07 Annual 75600 14 M WESTWOOD EQUITY FUND 020002101 USA 15-May-07 16-Mar-07 Annual 75600 15 M WESTWOOD EQUITY FUND 020039103 USA 15-May-07 11-Apr-07 Annual 37670 1.1 M WESTWOOD EQUITY FUND 020039103 USA 15-May-07 11-Apr-07 Annual 37670 1.2 M WESTWOOD EQUITY FUND 020039103 USA 15-May-07 11-Apr-07 Annual 37670 1.3 M WESTWOOD EQUITY FUND 020039103 USA 15-May-07 11-Apr-07 Annual 37670 1.4 M WESTWOOD EQUITY FUND 020039103 USA 15-May-07 11-Apr-07 Annual 37670 2 M WESTWOOD EQUITY FUND 46625H100 USA 15-May-07 16-Mar-07 Annual 93984 1.1 M WESTWOOD EQUITY FUND 46625H100 USA 15-May-07 16-Mar-07 Annual 93984 1.2 M WESTWOOD EQUITY FUND 46625H100 USA 15-May-07 16-Mar-07 Annual 93984 1.3 M WESTWOOD EQUITY FUND 46625H100 USA 15-May-07 16-Mar-07 Annual 93984 1.4 M WESTWOOD EQUITY FUND 46625H100 USA 15-May-07 16-Mar-07 Annual 93984 1.5 M WESTWOOD EQUITY FUND 46625H100 USA 15-May-07 16-Mar-07 Annual 93984 1.6 M WESTWOOD EQUITY FUND 46625H100 USA 15-May-07 16-Mar-07 Annual 93984 1.7 M WESTWOOD EQUITY FUND 46625H100 USA 15-May-07 16-Mar-07 Annual 93984 1.8 M WESTWOOD EQUITY FUND 46625H100 USA 15-May-07 16-Mar-07 Annual 93984 1.9 M WESTWOOD EQUITY FUND 46625H100 USA 15-May-07 16-Mar-07 Annual 93984 1.1 M WESTWOOD EQUITY FUND 46625H100 USA 15-May-07 16-Mar-07 Annual 93984 1.11 M WESTWOOD EQUITY FUND 46625H100 USA 15-May-07 16-Mar-07 Annual 93984 2 M WESTWOOD EQUITY FUND 46625H100 USA 15-May-07 16-Mar-07 Annual 93984 3 S WESTWOOD EQUITY FUND 46625H100 USA 15-May-07 16-Mar-07 Annual 93984 4 S WESTWOOD EQUITY FUND 46625H100 USA 15-May-07 16-Mar-07 Annual 93984 5 S WESTWOOD EQUITY FUND 46625H100 USA 15-May-07 16-Mar-07 Annual 93984 6 S WESTWOOD EQUITY FUND 46625H100 USA 15-May-07 16-Mar-07 Annual 93984 7 S WESTWOOD EQUITY FUND 46625H100 USA 15-May-07 16-Mar-07 Annual 93984 8 S WESTWOOD EQUITY FUND 46625H100 USA 15-May-07 16-Mar-07 Annual 93984 9 S WESTWOOD EQUITY FUND 46625H100 USA 15-May-07 16-Mar-07 Annual 93984 10 S WESTWOOD EQUITY FUND 416515104 USA 16-May-07 20-Mar-07 Annual 48600 1.1 M WESTWOOD EQUITY FUND 416515104 USA 16-May-07 20-Mar-07 Annual 48600 1.2 M WESTWOOD EQUITY FUND 416515104 USA 16-May-07 20-Mar-07 Annual 48600 1.3 M WESTWOOD EQUITY FUND 416515104 USA 16-May-07 20-Mar-07 Annual 48600 1.4 M WESTWOOD EQUITY FUND 416515104 USA 16-May-07 20-Mar-07 Annual 48600 1.5 M WESTWOOD EQUITY FUND 416515104 USA 16-May-07 20-Mar-07 Annual 48600 1.6 M
WESTWOOD EQUITY FUND 416515104 USA 16-May-07 20-Mar-07 Annual 48600 1.7 M WESTWOOD EQUITY FUND 416515104 USA 16-May-07 20-Mar-07 Annual 48600 1.8 M WESTWOOD EQUITY FUND 416515104 USA 16-May-07 20-Mar-07 Annual 48600 1.9 M WESTWOOD EQUITY FUND 416515104 USA 16-May-07 20-Mar-07 Annual 48600 1.1 M WESTWOOD EQUITY FUND 416515104 USA 16-May-07 20-Mar-07 Annual 48600 1.11 M WESTWOOD EQUITY FUND 416515104 USA 16-May-07 20-Mar-07 Annual 48600 1.12 M WESTWOOD EQUITY FUND 416515104 USA 16-May-07 20-Mar-07 Annual 48600 2 M WESTWOOD EQUITY FUND 31410H101 USA 18-May-07 23-Mar-07 Annual 50700 1.1 M WESTWOOD EQUITY FUND 31410H101 USA 18-May-07 23-Mar-07 Annual 50700 1.2 M WESTWOOD EQUITY FUND 31410H101 USA 18-May-07 23-Mar-07 Annual 50700 1.3 M WESTWOOD EQUITY FUND 31410H101 USA 18-May-07 23-Mar-07 Annual 50700 1.4 M WESTWOOD EQUITY FUND 31410H101 USA 18-May-07 23-Mar-07 Annual 50700 1.5 M WESTWOOD EQUITY FUND 31410H101 USA 18-May-07 23-Mar-07 Annual 50700 1.6 M WESTWOOD EQUITY FUND 31410H101 USA 18-May-07 23-Mar-07 Annual 50700 2 M WESTWOOD EQUITY FUND 31410H101 USA 18-May-07 23-Mar-07 Annual 50700 3 M WESTWOOD EQUITY FUND 31410H101 USA 18-May-07 23-Mar-07 Annual 50700 4 M WESTWOOD EQUITY FUND 31410H101 USA 18-May-07 23-Mar-07 Annual 50700 5 M WESTWOOD EQUITY FUND 09247X101 USA 23-May-07 30-Mar-07 Annual 14600 1.1 M WESTWOOD EQUITY FUND 09247X101 USA 23-May-07 30-Mar-07 Annual 14600 1.2 M WESTWOOD EQUITY FUND 09247X101 USA 23-May-07 30-Mar-07 Annual 14600 1.3 M WESTWOOD EQUITY FUND 09247X101 USA 23-May-07 30-Mar-07 Annual 14600 1.4 M WESTWOOD EQUITY FUND 09247X101 USA 23-May-07 30-Mar-07 Annual 14600 1.5 M WESTWOOD EQUITY FUND 09247X101 USA 23-May-07 30-Mar-07 Annual 14600 1.6 M WESTWOOD EQUITY FUND 09247X101 USA 23-May-07 30-Mar-07 Annual 14600 2 M WESTWOOD EQUITY FUND Y2187A101 Marshall Isl 23-May-07 20-Apr-07 Annual 119200 1.1 M WESTWOOD EQUITY FUND Y2187A101 Marshall Isl 23-May-07 20-Apr-07 Annual 119200 1.2 M WESTWOOD EQUITY FUND Y2187A101 Marshall Isl 23-May-07 20-Apr-07 Annual 119200 1.3 M WESTWOOD EQUITY FUND Y2187A101 Marshall Isl 23-May-07 20-Apr-07 Annual 119200 2 M WESTWOOD EQUITY FUND 58551A108 USA 24-May-07 12-Apr-07 Special 55000 1 M WESTWOOD EQUITY FUND 58551A108 USA 24-May-07 12-Apr-07 Special 55000 2 M WESTWOOD EQUITY FUND 58551A108 USA 24-May-07 12-Apr-07 Special 55000 3 M WESTWOOD EQUITY FUND 58551A108 USA 24-May-07 12-Apr-07 Special 55000 4 M WESTWOOD EQUITY FUND 85590A401 USA 24-May-07 21-Mar-07 Annual 41000 1.1 M WESTWOOD EQUITY FUND 85590A401 USA 24-May-07 21-Mar-07 Annual 41000 1.2 M WESTWOOD EQUITY FUND 85590A401 USA 24-May-07 21-Mar-07 Annual 41000 1.3 M WESTWOOD EQUITY FUND 85590A401 USA 24-May-07 21-Mar-07 Annual 41000 1.4 M WESTWOOD EQUITY FUND 85590A401 USA 24-May-07 21-Mar-07 Annual 41000 1.5 M WESTWOOD EQUITY FUND 85590A401 USA 24-May-07 21-Mar-07 Annual 41000 1.6 M WESTWOOD EQUITY FUND 85590A401 USA 24-May-07 21-Mar-07 Annual 41000 1.7 M WESTWOOD EQUITY FUND 85590A401 USA 24-May-07 21-Mar-07 Annual 41000 1.8 M WESTWOOD EQUITY FUND 85590A401 USA 24-May-07 21-Mar-07 Annual 41000 1.9 M WESTWOOD EQUITY FUND 85590A401 USA 24-May-07 21-Mar-07 Annual 41000 2 M WESTWOOD EQUITY FUND 85590A401 USA 24-May-07 21-Mar-07 Annual 41000 3 M WESTWOOD EQUITY FUND 437076102 USA 24-May-07 26-Mar-07 Annual 57700 1 M WESTWOOD EQUITY FUND 437076102 USA 24-May-07 26-Mar-07 Annual 57700 2 M WESTWOOD EQUITY FUND 437076102 USA 24-May-07 26-Mar-07 Annual 57700 3 M WESTWOOD EQUITY FUND 437076102 USA 24-May-07 26-Mar-07 Annual 57700 4 M WESTWOOD EQUITY FUND 437076102 USA 24-May-07 26-Mar-07 Annual 57700 5 M WESTWOOD EQUITY FUND 437076102 USA 24-May-07 26-Mar-07 Annual 57700 6 M WESTWOOD EQUITY FUND 437076102 USA 24-May-07 26-Mar-07 Annual 57700 7 M WESTWOOD EQUITY FUND 437076102 USA 24-May-07 26-Mar-07 Annual 57700 8 M WESTWOOD EQUITY FUND 437076102 USA 24-May-07 26-Mar-07 Annual 57700 9 M WESTWOOD EQUITY FUND 437076102 USA 24-May-07 26-Mar-07 Annual 57700 10 M WESTWOOD EQUITY FUND 437076102 USA 24-May-07 26-Mar-07 Annual 57700 11 M WESTWOOD EQUITY FUND 437076102 USA 24-May-07 26-Mar-07 Annual 57700 12 M WESTWOOD EQUITY FUND 437076102 USA 24-May-07 26-Mar-07 Annual 57700 13 S WESTWOOD EQUITY FUND 437076102 USA 24-May-07 26-Mar-07 Annual 57700 14 S WESTWOOD EQUITY FUND 437076102 USA 24-May-07 26-Mar-07 Annual 57700 15 S WESTWOOD EQUITY FUND 437076102 USA 24-May-07 26-Mar-07 Annual 57700 16 S
WESTWOOD EQUITY FUND 437076102 USA 24-May-07 26-Mar-07 Annual 57700 17 S WESTWOOD EQUITY FUND 437076102 USA 24-May-07 26-Mar-07 Annual 57700 18 S WESTWOOD EQUITY FUND 437076102 USA 24-May-07 26-Mar-07 Annual 57700 19 S WESTWOOD EQUITY FUND 437076102 USA 24-May-07 26-Mar-07 Annual 57700 20 S WESTWOOD EQUITY FUND 437076102 USA 24-May-07 26-Mar-07 Annual 57700 21 S WESTWOOD EQUITY FUND 30231G102 USA 30-May-07 5-Apr-07 Annual 65500 1.1 M WESTWOOD EQUITY FUND 30231G102 USA 30-May-07 5-Apr-07 Annual 65500 1.2 M WESTWOOD EQUITY FUND 30231G102 USA 30-May-07 5-Apr-07 Annual 65500 1.3 M WESTWOOD EQUITY FUND 30231G102 USA 30-May-07 5-Apr-07 Annual 65500 1.4 M WESTWOOD EQUITY FUND 30231G102 USA 30-May-07 5-Apr-07 Annual 65500 1.5 M WESTWOOD EQUITY FUND 30231G102 USA 30-May-07 5-Apr-07 Annual 65500 1.6 M WESTWOOD EQUITY FUND 30231G102 USA 30-May-07 5-Apr-07 Annual 65500 1.7 M WESTWOOD EQUITY FUND 30231G102 USA 30-May-07 5-Apr-07 Annual 65500 1.8 M WESTWOOD EQUITY FUND 30231G102 USA 30-May-07 5-Apr-07 Annual 65500 1.9 M WESTWOOD EQUITY FUND 30231G102 USA 30-May-07 5-Apr-07 Annual 65500 1.1 M WESTWOOD EQUITY FUND 30231G102 USA 30-May-07 5-Apr-07 Annual 65500 1.11 M WESTWOOD EQUITY FUND 30231G102 USA 30-May-07 5-Apr-07 Annual 65500 1.12 M WESTWOOD EQUITY FUND 30231G102 USA 30-May-07 5-Apr-07 Annual 65500 2 M WESTWOOD EQUITY FUND 30231G102 USA 30-May-07 5-Apr-07 Annual 65500 3 S WESTWOOD EQUITY FUND 30231G102 USA 30-May-07 5-Apr-07 Annual 65500 4 S WESTWOOD EQUITY FUND 30231G102 USA 30-May-07 5-Apr-07 Annual 65500 5 S WESTWOOD EQUITY FUND 30231G102 USA 30-May-07 5-Apr-07 Annual 65500 6 S WESTWOOD EQUITY FUND 30231G102 USA 30-May-07 5-Apr-07 Annual 65500 7 S WESTWOOD EQUITY FUND 30231G102 USA 30-May-07 5-Apr-07 Annual 65500 8 S WESTWOOD EQUITY FUND 30231G102 USA 30-May-07 5-Apr-07 Annual 65500 9 S WESTWOOD EQUITY FUND 30231G102 USA 30-May-07 5-Apr-07 Annual 65500 10 S WESTWOOD EQUITY FUND 30231G102 USA 30-May-07 5-Apr-07 Annual 65500 11 S WESTWOOD EQUITY FUND 30231G102 USA 30-May-07 5-Apr-07 Annual 65500 12 S WESTWOOD EQUITY FUND 30231G102 USA 30-May-07 5-Apr-07 Annual 65500 13 S WESTWOOD EQUITY FUND 30231G102 USA 30-May-07 5-Apr-07 Annual 65500 14 S WESTWOOD EQUITY FUND 30231G102 USA 30-May-07 5-Apr-07 Annual 65500 15 S WESTWOOD EQUITY FUND 30231G102 USA 30-May-07 5-Apr-07 Annual 65500 16 S WESTWOOD EQUITY FUND 30231G102 USA 30-May-07 5-Apr-07 Annual 65500 17 S WESTWOOD EQUITY FUND 319963104 USA 30-May-07 2-Apr-07 Annual 87500 1 M WESTWOOD EQUITY FUND 319963104 USA 30-May-07 2-Apr-07 Annual 87500 2 M WESTWOOD EQUITY FUND 319963104 USA 30-May-07 2-Apr-07 Annual 87500 3 M WESTWOOD EQUITY FUND 319963104 USA 30-May-07 2-Apr-07 Annual 87500 4 M WESTWOOD EQUITY FUND 319963104 USA 30-May-07 2-Apr-07 Annual 87500 5 M WESTWOOD EQUITY FUND 319963104 USA 30-May-07 2-Apr-07 Annual 87500 6 M WESTWOOD EQUITY FUND 319963104 USA 30-May-07 2-Apr-07 Annual 87500 7 M WESTWOOD EQUITY FUND 319963104 USA 30-May-07 2-Apr-07 Annual 87500 8 M WESTWOOD EQUITY FUND 57636Q104 USA 7-Jun-07 9-Apr-07 Annual 22500 1.1 M WESTWOOD EQUITY FUND 57636Q104 USA 7-Jun-07 9-Apr-07 Annual 22500 1.2 M WESTWOOD EQUITY FUND 57636Q104 USA 7-Jun-07 9-Apr-07 Annual 22500 2 M WESTWOOD EQUITY FUND 57636Q104 USA 7-Jun-07 9-Apr-07 Annual 22500 3 M WESTWOOD EQUITY FUND 57636Q104 USA 7-Jun-07 9-Apr-07 Annual 22500 4 M
- ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNTNAME ITEMDESC MGTRECVOTE POLICYVOTEREC VOTECAST - ------------------------------------------------------------------------------------------------------------------------------------ WESTWOOD EQUITY FUND Increase Authorized Common Stock For For For WESTWOOD EQUITY FUND Elect Director Paul Danos For For For WESTWOOD EQUITY FUND Elect Director William T. Esrey For For For WESTWOOD EQUITY FUND Elect Director Raymond V. Gilmartin For For For WESTWOOD EQUITY FUND Elect Director Judith Richards Hope For For For WESTWOOD EQUITY FUND Elect Director Heidi G. Miller For For For WESTWOOD EQUITY FUND Elect Director H. Ochoa-Brillembourg For For For WESTWOOD EQUITY FUND Elect Director Steve Odland For For For WESTWOOD EQUITY FUND Elect Director Kendall J. Powell For For For WESTWOOD EQUITY FUND Elect Director Michael D. Rose For For For WESTWOOD EQUITY FUND Elect Director Robert L. Ryan For For For WESTWOOD EQUITY FUND Elect Director Stephen W. Sanger For For For WESTWOOD EQUITY FUND Elect Director A. Michael Spence For For For WESTWOOD EQUITY FUND Elect Director Dorothy A. Terrell For For For WESTWOOD EQUITY FUND Ratify Auditors For For For WESTWOOD EQUITY FUND Approve Non-Employee Director Stock Option Plan For For For WESTWOOD EQUITY FUND Label Genetically Modified Ingredients Against Against Against WESTWOOD EQUITY FUND Elect Director James L. Barksdale For For For WESTWOOD EQUITY FUND Elect Director August A. Busch, IV For For For WESTWOOD EQUITY FUND Elect Director John A. Edwardson For For For WESTWOOD EQUITY FUND Elect Director Judith L. Estrin For For For WESTWOOD EQUITY FUND Elect Director J. Kenneth Glass For For For WESTWOOD EQUITY FUND Elect Director Philip Greer For For For WESTWOOD EQUITY FUND Elect Director J.R. Hyde, III For For For WESTWOOD EQUITY FUND Elect Director Shirley A. Jackson For For For WESTWOOD EQUITY FUND Elect Director Steven R. Loranger For For For WESTWOOD EQUITY FUND Elect Director Charles T. Manatt For For For WESTWOOD EQUITY FUND Elect Director Frederick W. Smith For For For WESTWOOD EQUITY FUND Elect Director Joshua I. Smith For For For WESTWOOD EQUITY FUND Elect Director Paul S. Walsh For For For WESTWOOD EQUITY FUND Elect Director Peter S. Willmott For For For WESTWOOD EQUITY FUND Reduce Supermajority Vote Requirement For For For WESTWOOD EQUITY FUND Ratify Auditors For For For WESTWOOD EQUITY FUND Report on Environmental Policy Against Against Against WESTWOOD EQUITY FUND Require a Majority Vote for the Election of Directors Against For For WESTWOOD EQUITY FUND Elect Director Jeffrey O. Henley For For For WESTWOOD EQUITY FUND Elect Director Lawrence J. Ellison For For For WESTWOOD EQUITY FUND Elect Director Donald L. Lucas For For For WESTWOOD EQUITY FUND Elect Director Michael J. Boskin For For For WESTWOOD EQUITY FUND Elect Director Jack F. Kemp For Withhold Withhold WESTWOOD EQUITY FUND Elect Director Jeffrey S. Berg For For For WESTWOOD EQUITY FUND Elect Director Safra A. Catz For For For WESTWOOD EQUITY FUND Elect Director Hector Garcia-Molina For For For WESTWOOD EQUITY FUND Elect Director H. Raymond Bingham For For For WESTWOOD EQUITY FUND Elect Director Charles E Phillips, Jr. For For For WESTWOOD EQUITY FUND Elect Director Naomi O. Seligman For For For WESTWOOD EQUITY FUND Approve Executive Incentive Bonus Plan For For For WESTWOOD EQUITY FUND Ratify Auditors For For For WESTWOOD EQUITY FUND Amend Non-Employee Director Omnibus Stock Plan For For For WESTWOOD EQUITY FUND Elect Director Terry D. Growcock For For For WESTWOOD EQUITY FUND Elect Director Leslie F. Kenne For For For WESTWOOD EQUITY FUND Elect Director David B. Rickard For For For WESTWOOD EQUITY FUND Elect Director Gregory T. Swienton For For For WESTWOOD EQUITY FUND Ratify Auditors For For For WESTWOOD EQUITY FUND Elect Director Gregory D. Brenneman For For For WESTWOOD EQUITY FUND Elect Director Leslie A. Brun For For For WESTWOOD EQUITY FUND Elect Director Gary C. Butler For For For WESTWOOD EQUITY FUND Elect Director Leon G. Cooperman For For For
WESTWOOD EQUITY FUND Elect Director R. Glenn Hubbard For For For WESTWOOD EQUITY FUND Elect Director John P. Jones For For For WESTWOOD EQUITY FUND Elect Director Ann Dibble Jordan For For For WESTWOOD EQUITY FUND Elect Director Frederic V. Malek For For For WESTWOOD EQUITY FUND Elect Director Henry Taub For For For WESTWOOD EQUITY FUND Elect Director Arthur F. Weinbach For For For WESTWOOD EQUITY FUND Approve Executive Incentive Bonus Plan For For For WESTWOOD EQUITY FUND Ratify Auditors For For For WESTWOOD EQUITY FUND Elect Director William H. Gates, III For For For WESTWOOD EQUITY FUND Elect Director Steven A. Ballmer For For For WESTWOOD EQUITY FUND Elect Director James I. Cash, Jr., Ph.D. For For For WESTWOOD EQUITY FUND Elect Director Dina Dublon For For For WESTWOOD EQUITY FUND Elect Director Raymond V. Gilmartin For For For WESTWOOD EQUITY FUND Elect Director David F. Marquardt For For For WESTWOOD EQUITY FUND Elect Director Charles H. Noski For For For WESTWOOD EQUITY FUND Elect Director Helmut Panke For For For WESTWOOD EQUITY FUND Elect Director Jon A. Shirley For For For WESTWOOD EQUITY FUND Ratify Auditors For For For WESTWOOD EQUITY FUND Cease Product Sales that Can Be Used to Violate Human Rights Against Against Against WESTWOOD EQUITY FUND Amend EEO Statement to Not Reference Sexual Orientation Against Against Against WESTWOOD EQUITY FUND Establish Shareholder Advisory Committee Against Against Against WESTWOOD EQUITY FUND Elect Director Samuel H. Armacost For For For WESTWOOD EQUITY FUND Elect Director Charles Crocker For For For WESTWOOD EQUITY FUND Elect Director Joseph R. Hardiman For For For WESTWOOD EQUITY FUND Elect Director Robert D. Joffe For For For WESTWOOD EQUITY FUND Elect Director Charles B. Johnson For For For WESTWOOD EQUITY FUND Elect Director Gregory E. Johnson For For For WESTWOOD EQUITY FUND Elect Director Rupert H. Johnson, Jr. For For For WESTWOOD EQUITY FUND Elect Director Thomas H. Kean For For For WESTWOOD EQUITY FUND Elect Director Chutta Ratnathicam For For For WESTWOOD EQUITY FUND Elect Director Peter M. Sacerdote For For For WESTWOOD EQUITY FUND Elect Director Laura Stein For For For WESTWOOD EQUITY FUND Elect Director Anne M. Tatlock For For For WESTWOOD EQUITY FUND Elect Director Louis E. Woodworth For For For WESTWOOD EQUITY FUND Ratify Auditors For For For WESTWOOD EQUITY FUND Amend Qualified Employee Stock Purchase Plan For For For WESTWOOD EQUITY FUND Amend Articles/Increase Common Stock and Change Company Name For For For WESTWOOD EQUITY FUND Issue Shares in Connection with an Acquisition For For For WESTWOOD EQUITY FUND Adjourn Meeting For For For WESTWOOD EQUITY FUND Elect Director Roy J. Bostock For For For WESTWOOD EQUITY FUND Elect Director Erskine B. Bowles For For For WESTWOOD EQUITY FUND Elect Director Howard J. Davies For For For WESTWOOD EQUITY FUND Elect Director C. Robert Kidder For For For WESTWOOD EQUITY FUND Elect Director John J. Mack For For For WESTWOOD EQUITY FUND Elect Director Donald T. Nicolaisen For For For WESTWOOD EQUITY FUND Elect Director Charles H. Noski For For For WESTWOOD EQUITY FUND Elect Director Hutham S. Olayan For For For WESTWOOD EQUITY FUND Elect Director Charles E. Phillips, Jr. For For For WESTWOOD EQUITY FUND Elect Director Griffith Sexton For For For WESTWOOD EQUITY FUND Elect Director Laura D. Tyson For For For WESTWOOD EQUITY FUND Elect Director Klaus Zumwinkel For Against Against WESTWOOD EQUITY FUND Ratify Auditors For For For WESTWOOD EQUITY FUND Approve Omnibus Stock Plan For Against Against WESTWOOD EQUITY FUND Amend Vote Requirements to Amend Articles/Bylaws/Charter Against For For WESTWOOD EQUITY FUND Approve Report of the Compensation Committee Against For For WESTWOOD EQUITY FUND Elect Director Louis R. Chenevert For For For WESTWOOD EQUITY FUND Elect Director George David For For For WESTWOOD EQUITY FUND Elect Director John V. Faraci For For For WESTWOOD EQUITY FUND Elect Director Jean-Pierre Garnier For For For
WESTWOOD EQUITY FUND Elect Director Jamie S. Gorelick For For For WESTWOOD EQUITY FUND Elect Director Charles R. Lee For For For WESTWOOD EQUITY FUND Elect Director Richard D. Mccormick For For For WESTWOOD EQUITY FUND Elect Director Harold Mcgraw III For For For WESTWOOD EQUITY FUND Elect Director Richard B. Myers For For For WESTWOOD EQUITY FUND Elect Director Frank P. Popoff For For For WESTWOOD EQUITY FUND Elect Director H. Patrick Swygert For For For WESTWOOD EQUITY FUND Elect Director Andre Villeneuve For For For WESTWOOD EQUITY FUND Elect Director H.A. Wagner For For For WESTWOOD EQUITY FUND Elect Director Christine Todd Whitman For For For WESTWOOD EQUITY FUND Ratify Auditors For For For WESTWOOD EQUITY FUND Establish Term Limits for Directors Against Against Against WESTWOOD EQUITY FUND Report on Foreign Military Sales Against Against Against WESTWOOD EQUITY FUND Report on Political Contributions Against Against Against WESTWOOD EQUITY FUND Advisory Vote to Ratify Named Executive Officers' Compensation Against For For WESTWOOD EQUITY FUND Pay For Superior Performance Against For For WESTWOOD EQUITY FUND Elect Director Michael L. Ainslie For For For WESTWOOD EQUITY FUND Elect Director John F. Akers For For For WESTWOOD EQUITY FUND Elect Director Roger S. Berlind For For For WESTWOOD EQUITY FUND Elect Director Thomas H. Cruikshank For For For WESTWOOD EQUITY FUND Elect Director Marsha Johnson Evans For For For WESTWOOD EQUITY FUND Elect Director Richard S. Fuld, Jr. For For For WESTWOOD EQUITY FUND Elect Director Christopher Gent For For For WESTWOOD EQUITY FUND Elect Director Roland A. Hernandez For For For WESTWOOD EQUITY FUND Elect Director Henry Kaufman For For For WESTWOOD EQUITY FUND Elect Director John D. Macomber For For For WESTWOOD EQUITY FUND Ratify Auditors For For For WESTWOOD EQUITY FUND Amend Omnibus Stock Plan For Against Against WESTWOOD EQUITY FUND Publish Political Contributions Against Against Against WESTWOOD EQUITY FUND Elect Director C. Michael Armstrong For For For WESTWOOD EQUITY FUND Elect Director Alain J.P. Belda For For For WESTWOOD EQUITY FUND Elect Director George David For For For WESTWOOD EQUITY FUND Elect Director Kenneth T. Derr For For For WESTWOOD EQUITY FUND Elect Director John M. Deutch For For For WESTWOOD EQUITY FUND Elect Director Roberto Hernandez Ramirez For For For WESTWOOD EQUITY FUND Elect Director Klaus Kleinfeld For For For WESTWOOD EQUITY FUND Elect Director Andrew N. Liveris For For For WESTWOOD EQUITY FUND Elect Director Anne Mulcahy For For For WESTWOOD EQUITY FUND Elect Director Richard D. Parsons For For For WESTWOOD EQUITY FUND Elect Director Charles Prince For For For WESTWOOD EQUITY FUND Elect Director Judith Rodin For For For WESTWOOD EQUITY FUND Elect Director Robert E. Rubin For For For WESTWOOD EQUITY FUND Elect Director Franklin A. Thomas For For For WESTWOOD EQUITY FUND Ratify Auditors For For For WESTWOOD EQUITY FUND Report on Government Service of Employees Against Against Against WESTWOOD EQUITY FUND Report on Political Contributions Against For For WESTWOOD EQUITY FUND Report on Charitable Contributions Against Against Against WESTWOOD EQUITY FUND Approve Report of the Compensation Committee Against For For WESTWOOD EQUITY FUND Report on Pay Disparity Against Against Against WESTWOOD EQUITY FUND Separate Chairman and CEO Positions Against Against Against WESTWOOD EQUITY FUND Stock Retention/Holding Period Against Against Against WESTWOOD EQUITY FUND Restore or Provide for Cumulative Voting Against Against Against WESTWOOD EQUITY FUND Amend Bylaws to Permit Shareholders to Call Special Meetings Against For For WESTWOOD EQUITY FUND Elect Director Jared L. Cohon For For For WESTWOOD EQUITY FUND Elect Director Ira J. Gumberg For For For WESTWOOD EQUITY FUND Elect Director Robert P. Kelly For For For WESTWOOD EQUITY FUND Elect Director David S. Shapira For For For WESTWOOD EQUITY FUND Elect Director John P. Surma For Withhold Withhold WESTWOOD EQUITY FUND Declassify the Board of Directors For For For
WESTWOOD EQUITY FUND Amend Omnibus Stock Plan For For For WESTWOOD EQUITY FUND Ratify Auditors For For For WESTWOOD EQUITY FUND Elect Director David R. Andrews For For For WESTWOOD EQUITY FUND Elect Director Leslie S. Biller For For For WESTWOOD EQUITY FUND Elect Director David A. Coulter For For For WESTWOOD EQUITY FUND Elect Director C. Lee Cox For For For WESTWOOD EQUITY FUND Elect Director Peter A. Darbee For For For WESTWOOD EQUITY FUND Elect Director Maryellen C. Herringer For For For WESTWOOD EQUITY FUND Elect Director Richard A. Meserve For For For WESTWOOD EQUITY FUND Elect Director Mary S. Metz For For For WESTWOOD EQUITY FUND Elect Director Barbara L. Rambo For For For WESTWOOD EQUITY FUND Elect irector Barry Lawson Williams For For For WESTWOOD EQUITY FUND Ratify Auditors For For For WESTWOOD EQUITY FUND Performance-Based and/or Time-Based Equity Awards Against Against Against WESTWOOD EQUITY FUND Restore or Provide for Cumulative Voting Against For For WESTWOOD EQUITY FUND Elect Director James E. Cayne For For For WESTWOOD EQUITY FUND Elect Director Henry S. Bienen For For For WESTWOOD EQUITY FUND Elect Director Carl D. Glickman For For For WESTWOOD EQUITY FUND Elect Director Michael Goldstein For For For WESTWOOD EQUITY FUND Elect Director Alan C. Greenberg For For For WESTWOOD EQUITY FUND Elect Director Donald J. Harrington For For For WESTWOOD EQUITY FUND Elect Director Frank T. Nickell For For For WESTWOOD EQUITY FUND Elect Director Paul A. Novelly For For For WESTWOOD EQUITY FUND Elect Director Frederic V. Salerno For For For WESTWOOD EQUITY FUND Elect Director Alan D. Schwartz For For For WESTWOOD EQUITY FUND Elect Director Warren J. Spector For For For WESTWOOD EQUITY FUND Elect Director Vincent Tese For For For WESTWOOD EQUITY FUND Elect Director Wesley S. Williams Jr. For For For WESTWOOD EQUITY FUND Amend Stock Option Plan For Against Against WESTWOOD EQUITY FUND Amend Restricted Stock Plan For Against Against WESTWOOD EQUITY FUND Amend Executive Incentive Bonus Plan For For For WESTWOOD EQUITY FUND Approve Executive Incentive Bonus Plan For For For WESTWOOD EQUITY FUND Ratify Auditors For For For WESTWOOD EQUITY FUND Pay For Superior Performance Against For For WESTWOOD EQUITY FUND Elect Director Alan L. Boeckmann For For For WESTWOOD EQUITY FUND Elect Director Donald G. Cook For For For WESTWOOD EQUITY FUND Elect Director Vilma S. Martinez For For For WESTWOOD EQUITY FUND Elect Director Marc F. Racicot For For For WESTWOOD EQUITY FUND Elect Director Roy S. Roberts For For For WESTWOOD EQUITY FUND Elect Director Matthew K. Rose For For For WESTWOOD EQUITY FUND Elect Director Marc J. Shapiro For For For WESTWOOD EQUITY FUND Elect Director J.C. Watts, Jr. For For For WESTWOOD EQUITY FUND Elect Director Robert H. West For For For WESTWOOD EQUITY FUND Elect Director J. Steven Whisler For For For WESTWOOD EQUITY FUND Elect Director Edward E. Whitacre, Jr. For For For WESTWOOD EQUITY FUND Ratify Auditors For For For WESTWOOD EQUITY FUND Elect Director Daniel F. Akerson For For For WESTWOOD EQUITY FUND Elect Director Charlene Barshefsky For For For WESTWOOD EQUITY FUND Elect Director Ursula M. Burns For For For WESTWOOD EQUITY FUND Elect Director Kenneth I. Chenault For For For WESTWOOD EQUITY FUND Elect Director Peter Chernin For For For WESTWOOD EQUITY FUND Elect Director Vernon E. Jordan, Jr. For For For WESTWOOD EQUITY FUND Elect Director Jan Leschly For For For WESTWOOD EQUITY FUND Elect Director Richard C. Levin For For For WESTWOOD EQUITY FUND Elect Director Richard A. McGinn For For For WESTWOOD EQUITY FUND Elect Director Edward D. Miller For For For WESTWOOD EQUITY FUND Elect Director Frank P. Popoff For For For WESTWOOD EQUITY FUND Elect Director Steven S. Reinemund For For For WESTWOOD EQUITY FUND Elect Director Robert D. Walter For For For
WESTWOOD EQUITY FUND Elect Director Ronald A. Williams For For For WESTWOOD EQUITY FUND Ratify Auditors For For For WESTWOOD EQUITY FUND Approve Omnibus Stock Plan For For For WESTWOOD EQUITY FUND Provide for Cumulative Voting Against For For WESTWOOD EQUITY FUND Elect Director Cathleen Black For For For WESTWOOD EQUITY FUND Elect Director Kenneth I. Chenault For For For WESTWOOD EQUITY FUND Elect Director Juergen Dormann For For For WESTWOOD EQUITY FUND Elect Director Michael L. Eskew For For For WESTWOOD EQUITY FUND Elect Director Shirley Ann Jackson For For For WESTWOOD EQUITY FUND Elect Director Minoru Makihara For For For WESTWOOD EQUITY FUND Elect Director Lucio A. Noto For For For WESTWOOD EQUITY FUND Elect Director James W. Owens For For For WESTWOOD EQUITY FUND Elect Director Samuel J. Palmisano For For For WESTWOOD EQUITY FUND Elect Director Joan E. Spero For For For WESTWOOD EQUITY FUND Elect Director Sidney Taurel For For For WESTWOOD EQUITY FUND Elect Director Lorenzo H. Zambrano For For For WESTWOOD EQUITY FUND Ratify Auditors For For For WESTWOOD EQUITY FUND Reduce Supermajority Vote Requirement For For For WESTWOOD EQUITY FUND Reduce Supermajority Vote Requirement For For For WESTWOOD EQUITY FUND Reduce Supermajority Vote Requirement For For For WESTWOOD EQUITY FUND Reduce Supermajority Vote Requirement For For For WESTWOOD EQUITY FUND Restore or Provide for Cumulative Voting Against For For WESTWOOD EQUITY FUND Evaluate Age Discrimination in Retirement Plans Against Against Against WESTWOOD EQUITY FUND Review Executive Compensation Against For For WESTWOOD EQUITY FUND Report on Outsourcing Against Against Against WESTWOOD EQUITY FUND Require a Majority Vote for the Election of Directors Against For For WESTWOOD EQUITY FUND Elect Director Charles F. Bolden, Jr. For For For WESTWOOD EQUITY FUND Elect Director Charles R. Lee For For For WESTWOOD EQUITY FUND Elect Director Dennis H. Reilley For For For WESTWOOD EQUITY FUND Elect Director John W. Snow For For For WESTWOOD EQUITY FUND Elect Director Thomas J. Usher For For For WESTWOOD EQUITY FUND Ratify Auditors For For For WESTWOOD EQUITY FUND Approve Omnibus Stock Plan For For For WESTWOOD EQUITY FUND Reduce Supermajority Vote Requirement For For For WESTWOOD EQUITY FUND Increase Authorized Common Stock For For For WESTWOOD EQUITY FUND Elect Director William Barnet, III For For For WESTWOOD EQUITY FUND Elect Director Frank P. Bramble, Sr. For For For WESTWOOD EQUITY FUND Elect Director John T. Collins For For For WESTWOOD EQUITY FUND Elect Director Gary L. Countryman For For For WESTWOOD EQUITY FUND Elect Director Tommy R. Franks For For For WESTWOOD EQUITY FUND Elect Director Charles K. Gifford For For For WESTWOOD EQUITY FUND Elect Director W. Steven Jones For For For WESTWOOD EQUITY FUND Elect Director Kenneth D. Lewis For For For WESTWOOD EQUITY FUND Elect Director Monica C. Lozano For For For WESTWOOD EQUITY FUND Elect Director Walter E. Massey For For For WESTWOOD EQUITY FUND Elect Director Thomas J. May For For For WESTWOOD EQUITY FUND Elect Director Patricia E. Mitchell For For For WESTWOOD EQUITY FUND Elect Director Thomas M. Ryan For For For WESTWOOD EQUITY FUND Elect Director O. Temple Sloan, Jr. For For For WESTWOOD EQUITY FUND Elect Director Meredith R. Spangler For For For WESTWOOD EQUITY FUND Elect Director Robert L. Tillman For For For WESTWOOD EQUITY FUND Elect Director Jackie M. Ward For For For WESTWOOD EQUITY FUND Ratify Auditors For For For WESTWOOD EQUITY FUND Prohibit Executive Stock-Based Awards Against Against Against WESTWOOD EQUITY FUND Change Size of Board of Directors Against Against Against WESTWOOD EQUITY FUND Separate Chairman and CEO Positions Against Against Against WESTWOOD EQUITY FUND Elect Director Kathleen M. Bader For For For WESTWOOD EQUITY FUND Elect Director R. Kerry Clark For Against Against WESTWOOD EQUITY FUND Elect Director Ivor J. Evans For Against Against
WESTWOOD EQUITY FUND Elect Director Lord Powell For Against Against WESTWOOD EQUITY FUND Elect Director James L. Ziemer For For For WESTWOOD EQUITY FUND Approve Executive Incentive Bonus Plan For For For WESTWOOD EQUITY FUND Approve Omnibus Stock Plan For For For WESTWOOD EQUITY FUND Ratify Auditors For For For WESTWOOD EQUITY FUND Social Proposal Against Against Against WESTWOOD EQUITY FUND Elect Director James I. Cash, Jr. For For For WESTWOOD EQUITY FUND Elect Director William M. Castell For For For WESTWOOD EQUITY FUND Elect Director Ann M. Fudge For For For WESTWOOD EQUITY FUND Elect Director Claudio X. Gonzalez For Withhold Withhold WESTWOOD EQUITY FUND Elect Director Susan Hockfield For For For WESTWOOD EQUITY FUND Elect Director Jerry R. Immelt For For For WESTWOOD EQUITY FUND Elect Director Andrea Jung For For For WESTWOOD EQUITY FUND Elect Director Alan G. Lafley For For For WESTWOOD EQUITY FUND Elect Director Robert W. Lane For For For WESTWOOD EQUITY FUND Elect Director Ralph S. Larsen For For For WESTWOOD EQUITY FUND Elect Director Rochelle B. Lazarus For For For WESTWOOD EQUITY FUND Elect Director Sam Nunn For For For WESTWOOD EQUITY FUND Elect Director Roger S. Penske For For For WESTWOOD EQUITY FUND Elect Director Robert J. Swieringa For For For WESTWOOD EQUITY FUND Elect Director Douglas A. Warner III For For For WESTWOOD EQUITY FUND Elect Director Robert C. Wright For For For WESTWOOD EQUITY FUND Ratify Auditors For For For WESTWOOD EQUITY FUND Adopt Majority Vote Standard in Director Elections For For For WESTWOOD EQUITY FUND Approve Omnibus Stock Plan For For For WESTWOOD EQUITY FUND Company-Specific-Approve Material Terms of Senior Officer For For For Performance Goals WESTWOOD EQUITY FUND Provide for Cumulative Voting Against For For WESTWOOD EQUITY FUND Company-Specific -- Adopt Policy on Overboarded Directors Against For For WESTWOOD EQUITY FUND Company-Specific -- One Director from the Ranks of Retirees Against Against Against WESTWOOD EQUITY FUND Separate Chairman and CEO Positions Against For For WESTWOOD EQUITY FUND Limit Dividend and Dividend Equivalent Payments to Executives Against For For WESTWOOD EQUITY FUND Report on Charitable Contributions Against Against Against WESTWOOD EQUITY FUND Report on Global Warming Against Against Against WESTWOOD EQUITY FUND Adopt Ethical Criteria for Military Contracts Against Against Against WESTWOOD EQUITY FUND Report on Pay Disparity Against Against Against WESTWOOD EQUITY FUND Elect Director Dennis A. Ausiello For For For WESTWOOD EQUITY FUND Elect Director Michael S. Brown For For For WESTWOOD EQUITY FUND Elect Director M. Anthony Burns For For For WESTWOOD EQUITY FUND Elect Director Robert N. Burt For For For WESTWOOD EQUITY FUND Elect Director W. Don Cornwell For For For WESTWOOD EQUITY FUND Elect Director William H. Gray, III For For For WESTWOOD EQUITY FUND Elect Director Constance J. Horner For For For WESTWOOD EQUITY FUND Elect Director William R. Howell For For For WESTWOOD EQUITY FUND Elect Director Jeffrey B. Kindler For For For WESTWOOD EQUITY FUND Elect Director George A. Lorch For For For WESTWOOD EQUITY FUND Elect Director Dana G. Mead For For For WESTWOOD EQUITY FUND Elect Director William C. Steere, Jr. For For For WESTWOOD EQUITY FUND Ratify Auditors For For For WESTWOOD EQUITY FUND Restore or Provide for Cumulative Voting Against For For WESTWOOD EQUITY FUND Report on Animal Testing Policies Against Against Against WESTWOOD EQUITY FUND Amend Animal Welfare Policy Against Against Against WESTWOOD EQUITY FUND Require Director Nominee Qualifications Against Against Against WESTWOOD EQUITY FUND Elect Director E. C. Aldridge, Jr. For Withhold Withhold WESTWOOD EQUITY FUND Elect Director Nolan D. Archibald For Withhold Withhold WESTWOOD EQUITY FUND Elect Director Marcus C. Bennett For Withhold Withhold WESTWOOD EQUITY FUND Elect Director James O. Ellis, Jr. For Withhold Withhold WESTWOOD EQUITY FUND Elect Director Gwendolyn S. King For Withhold Withhold WESTWOOD EQUITY FUND Elect Director James M. Loy For Withhold Withhold WESTWOOD EQUITY FUND Elect Director Douglas H. McCorkindale For Withhold Withhold
WESTWOOD EQUITY FUND Elect Director Eugene F. Murphy For Withhold Withhold WESTWOOD EQUITY FUND Elect Director Joseph W. Ralston For Withhold Withhold WESTWOOD EQUITY FUND Elect Director Frank Savage For Withhold Withhold WESTWOOD EQUITY FUND Elect Director James M. Schneider For Withhold Withhold WESTWOOD EQUITY FUND Elect Director Anne Stevens For Withhold Withhold WESTWOOD EQUITY FUND Elect Director Robert J. Stevens For Withhold Withhold WESTWOOD EQUITY FUND Elect Director James R. Ukropina For Withhold Withhold WESTWOOD EQUITY FUND Elect Director Douglas C. Yearley For Withhold Withhold WESTWOOD EQUITY FUND Ratify Auditors For For For WESTWOOD EQUITY FUND Increase Disclosure of Executive Compensation Against Against Against WESTWOOD EQUITY FUND Advisory Vote to Ratify Named Executive Officers' Compensation Against For For WESTWOOD EQUITY FUND Report on Nuclear Weapons Against Against Against WESTWOOD EQUITY FUND Elect Director Elizabeth E. Bailey For For For WESTWOOD EQUITY FUND Elect Director Harold Brown For For For WESTWOOD EQUITY FUND Elect Director Mathis Cabiallavetta For For For WESTWOOD EQUITY FUND Elect Director Louis C. Camilleri For For For WESTWOOD EQUITY FUND Elect Director J. Dudley Fishburn For For For WESTWOOD EQUITY FUND Elect Director Robert E. R. Huntley For For For WESTWOOD EQUITY FUND Elect Director Thomas W. Jones For For For WESTWOOD EQUITY FUND Elect Director George Munoz For For For WESTWOOD EQUITY FUND Elect Director Lucio A. Noto For For For WESTWOOD EQUITY FUND Elect Director John S. Reed For For For WESTWOOD EQUITY FUND Elect Director Stephen M. Wolf For For For WESTWOOD EQUITY FUND Ratify Auditors For For For WESTWOOD EQUITY FUND Provide for Cumulative Voting Against For For WESTWOOD EQUITY FUND Disclose Information on Secondhand Smoke Against Against Against WESTWOOD EQUITY FUND Cease Add Campaigns Oriented to Prevent Youth Smoking Against Against Against WESTWOOD EQUITY FUND Cease Production, Promotion, and Marketing of Tobacco Products Against Against Against WESTWOOD EQUITY FUND Adopt Animal Welfare Policy Against Against Against WESTWOOD EQUITY FUND Elect Directors Michael A. Grandin, Juanita H. Hinshaw, For For For Burton M. Joyce, Jack D. Michaels, Bernard M. Michel, Allan S. Olson, Arthur R. Price, Richard G. Sim, David S. Sutherland, Gordon G. Thiessen, D. Murray Wallace and John B. Zaozirny WESTWOOD EQUITY FUND Approve Ernst & Young LLP as Auditors and Authorize Board to Fix For For For Remuneration of Auditors WESTWOOD EQUITY FUND Approve Shareholder Rights Plan For For For WESTWOOD EQUITY FUND Elect Director William F. Aldinger III For For For WESTWOOD EQUITY FUND Elect Director Gilbert F. Amelio For For For WESTWOOD EQUITY FUND Elect Director Reuben V. Anderson For For For WESTWOOD EQUITY FUND Elect Director James H. Blanchard For For For WESTWOOD EQUITY FUND Elect Director August A. Busch III For For For WESTWOOD EQUITY FUND Elect Director James P. Kelly For For For WESTWOOD EQUITY FUND Elect Director Charles F. Knight For For For WESTWOOD EQUITY FUND Elect Director Jon C. Madonna For For For WESTWOOD EQUITY FUND Elect Director Lynn M. Martin For For For WESTWOOD EQUITY FUND Elect Director John B. McCoy For For For WESTWOOD EQUITY FUND Elect Director Mary S. Metz For For For WESTWOOD EQUITY FUND Elect Director Toni Rembe For For For WESTWOOD EQUITY FUND Elect Director Joyce M. Roche For For For WESTWOOD EQUITY FUND Elect Director Randall L. Stephenson For For For WESTWOOD EQUITY FUND Elect Director Laura D' Andrea Tyson For For For WESTWOOD EQUITY FUND Elect Director Patricia P. Upton For For For WESTWOOD EQUITY FUND Elect Director Edward E. Whitacre, Jr. For For For WESTWOOD EQUITY FUND Ratify Auditors For For For WESTWOOD EQUITY FUND Compensation Specific-Severance Payments to Executives For For For WESTWOOD EQUITY FUND Report on Political Contributions Against Against Against WESTWOOD EQUITY FUND Amend Articles/Bylaws/Charter - Call Special Meetings Against For For WESTWOOD EQUITY FUND Pay For Superior Performance Against For For WESTWOOD EQUITY FUND Advisory Vote to Ratify Named Executive Officers' Compensation Against For For WESTWOOD EQUITY FUND Establish SERP Policy Against For For WESTWOOD EQUITY FUND Elect Director Peter W. Brown For For For WESTWOOD EQUITY FUND Elect Director George A. Davidson, Jr. For For For WESTWOOD EQUITY FUND Elect Director Thomas F. Farrell, II For For For
WESTWOOD EQUITY FUND Elect Director John W. Harris For For For WESTWOOD EQUITY FUND Elect Director Robert S. Jepson, Jr. For For For WESTWOOD EQUITY FUND Elect Director Mark J. Kington For For For WESTWOOD EQUITY FUND Elect Director Benjamin J. Lambert, III For For For WESTWOOD EQUITY FUND Elect Director Margaret A. McKenna For For For WESTWOOD EQUITY FUND Elect Director Frank S. Royal, M.D. For For For WESTWOOD EQUITY FUND Elect Director David A. Wollard For For For WESTWOOD EQUITY FUND Ratify Auditors For For For WESTWOOD EQUITY FUND Report on Greenhouse Gas Emissions Against For For WESTWOOD EQUITY FUND Report on Impact of Utilizing National Interest Electric Against Against Against Transmission Corridor WESTWOOD EQUITY FUND Elect Director H. Kent Bowen For For For WESTWOOD EQUITY FUND Elect Director L. Patrick Hassey For For For WESTWOOD EQUITY FUND Elect Director John D. Turner For For For WESTWOOD EQUITY FUND Approve Omnibus Stock Plan For For For WESTWOOD EQUITY FUND Ratify Auditors For For For WESTWOOD EQUITY FUND Prepare a Sustainability Report Against For For WESTWOOD EQUITY FUND Elect Director Eugene C. Fiedorek For For For WESTWOOD EQUITY FUND Elect Director Patricia Albjerg Graham For Against Against WESTWOOD EQUITY FUND Elect Director F. H. Merelli For For For WESTWOOD EQUITY FUND Elect Director Raymond Plank For For For WESTWOOD EQUITY FUND Approve Omnibus Stock Plan For For For WESTWOOD EQUITY FUND Company-Specific --Reimbursement of Proxy Expenses Against Against Against WESTWOOD EQUITY FUND Elect Director James R. Barker For For For WESTWOOD EQUITY FUND Elect Director Richard L. Carrion For For For WESTWOOD EQUITY FUND Elect Director M. Frances Keeth For For For WESTWOOD EQUITY FUND Elect Director Robert W. Lane For For For WESTWOOD EQUITY FUND Elect Director Sandra O. Moose For For For WESTWOOD EQUITY FUND Elect Director Joseph Neubauer For For For WESTWOOD EQUITY FUND Elect Director Donald T. Nicolaisen For For For WESTWOOD EQUITY FUND Elect Director Thomas H. O'Brien For For For WESTWOOD EQUITY FUND Elect Director Clarence Otis, Jr. For For For WESTWOOD EQUITY FUND Elect Director Hugh B. Price For For For WESTWOOD EQUITY FUND Elect Director Ivan G. Seidenberg For For For WESTWOOD EQUITY FUND Elect Director Walter V. Shipley For For For WESTWOOD EQUITY FUND Elect Director John W. Snow For For For WESTWOOD EQUITY FUND Elect Director John R. Stafford For For For WESTWOOD EQUITY FUND Elect Director Robert D. Storey For For For WESTWOOD EQUITY FUND Ratify Auditors For For For WESTWOOD EQUITY FUND Limit Executive Compensation Against Against Against WESTWOOD EQUITY FUND Eliminate or Restrict Severance Agreements (Change-in-Control) Against For For WESTWOOD EQUITY FUND Disclose Information on Compensation Consultant Against For For WESTWOOD EQUITY FUND Advisory Vote to Ratify Named Executive Officer's Compensation Against For For WESTWOOD EQUITY FUND Adopt Policy on Overboarded Director Against Against Against WESTWOOD EQUITY FUND Approve Terms of Existing Poison Pill Against Against Against WESTWOOD EQUITY FUND Report on Charitable Contributions Against Against Against WESTWOOD EQUITY FUND Elect Director John T. Cahill For For For WESTWOOD EQUITY FUND Elect Director Jill K. Conway For For For WESTWOOD EQUITY FUND Elect Director Ellen M. Hancock For For For WESTWOOD EQUITY FUND Elect Director David W. Johnson For For For WESTWOOD EQUITY FUND Elect Director Richard J. Kogan For For For WESTWOOD EQUITY FUND Elect Director Delano E. Lewis For For For WESTWOOD EQUITY FUND Elect Director Reuben Mark For For For WESTWOOD EQUITY FUND Elect Director J. Pedro Reinhard For For For WESTWOOD EQUITY FUND Ratify Auditors For For For WESTWOOD EQUITY FUND Amend Articles/Bylaws/Charter -- Call Special Meetings Against For For WESTWOOD EQUITY FUND Pay for Superior Performance Against For For WESTWOOD EQUITY FUND Elect Director Spencer Abraham For Against Against WESTWOOD EQUITY FUND Elect Director Ronald W. Burkle For For For WESTWOOD EQUITY FUND Elect Director John S. Chalsty For Against Against
WESTWOOD EQUITY FUND Elect Director Edward P. Djerejian For For For WESTWOOD EQUITY FUND Elect Director R. Chad Dreier For Against Against WESTWOOD EQUITY FUND Elect Director John E. Feick For For For WESTWOOD EQUITY FUND Elect Director Ray R. Irani For For For WESTWOOD EQUITY FUND Elect Director Irvin W. Maloney For Against Against WESTWOOD EQUITY FUND Elect Director Rodolfo Segovia For Against Against WESTWOOD EQUITY FUND Elect Director Aziz D. Syriani For For For WESTWOOD EQUITY FUND Elect Director Rosemary Tomich For Against Against WESTWOOD EQUITY FUND Elect Director Walter L. Weisman For For For WESTWOOD EQUITY FUND Ratify Auditors For For For WESTWOOD EQUITY FUND Amend Omnibus Stock Plan For Against Against WESTWOOD EQUITY FUND Publish a Scientific Global Warming Report Against Against Against WESTWOOD EQUITY FUND Advisory Vote to Ratify Named Executive Officers Compensation Against For For WESTWOOD EQUITY FUND Performance-Based and/or Time-Based Equity Awards Against For For WESTWOOD EQUITY FUND Elect Director John F. Bookout III For For For WESTWOOD EQUITY FUND Elect Director Ronald C. Cambre For For For WESTWOOD EQUITY FUND Elect Director Bruce DeMars For For For WESTWOOD EQUITY FUND Elect Director Robert W. Goldman For For For WESTWOOD EQUITY FUND APPROVE AMENDMENT TO ARTICLES OF INCORPORATION TO DECLASSIFY For For For BOARD OF DIRECTORS. WESTWOOD EQUITY FUND APPROVE AMENDMENT TO ARTICLES OF INCORPORATION TO INCREASE For For For NUMBER OF AUTHORIZED SHARES OF COMMON STOCK. WESTWOOD EQUITY FUND RATIFICATION OF APPOINTMENT OF MCDERMOTT S INDEPENDENT REGISTERED For For For PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2007. WESTWOOD EQUITY FUND Elect Director William C. Crowley For For For WESTWOOD EQUITY FUND Elect Director Edward S. Lampert For For For WESTWOOD EQUITY FUND Elect Director Aylwin B. Lewis For For For WESTWOOD EQUITY FUND Elect Director Steven T. Mnuchin For For For WESTWOOD EQUITY FUND Elect Director Richard C. Perry For For For WESTWOOD EQUITY FUND Elect Director Ann N. Reese For For For WESTWOOD EQUITY FUND Elect Director Emily Scott For For For WESTWOOD EQUITY FUND Elect Director Thomas J. Tisch For For For WESTWOOD EQUITY FUND Amend Omnibus Stock Plan For For For WESTWOOD EQUITY FUND Ratify Auditors For For For WESTWOOD EQUITY FUND Elect Director E. Zander For Do Not Vote Do Not Vote WESTWOOD EQUITY FUND Elect Director D. Dorman For Do Not Vote Do Not Vote WESTWOOD EQUITY FUND Elect Director J. Lewent For Do Not Vote Do Not Vote WESTWOOD EQUITY FUND Elect Director T. Meredith For Do Not Vote Do Not Vote WESTWOOD EQUITY FUND Elect Director N. Negroponte For Do Not Vote Do Not Vote WESTWOOD EQUITY FUND Elect Director S. Scott, III For Do Not Vote Do Not Vote WESTWOOD EQUITY FUND Elect Director R. Sommer For Do Not Vote Do Not Vote WESTWOOD EQUITY FUND Elect Director J. Stengel For Do Not Vote Do Not Vote WESTWOOD EQUITY FUND Elect Director D. Warner, III For Do Not Vote Do Not Vote WESTWOOD EQUITY FUND Elect Director J. White For Do Not Vote Do Not Vote WESTWOOD EQUITY FUND Elect Director M. White For Do Not Vote Do Not Vote WESTWOOD EQUITY FUND Amend Qualified Employee Stock Purchase Plan For Do Not Vote Do Not Vote WESTWOOD EQUITY FUND Advisory Vote to Ratify Named Executive Officers' Compensation Against Do Not Vote Do Not Vote WESTWOOD EQUITY FUND Claw-back of Payments under Restatements Against Do Not Vote Do Not Vote WESTWOOD EQUITY FUND Elect Director Carl C. Icahn For For For WESTWOOD EQUITY FUND Elect Director E. Zander For For For WESTWOOD EQUITY FUND Elect Director D. Dorman For For For WESTWOOD EQUITY FUND Elect Director J. Lewent For For For WESTWOOD EQUITY FUND Elect Director T. Meredith For For For WESTWOOD EQUITY FUND Elect Director N. Negroponte For For For WESTWOOD EQUITY FUND Elect Director S. Scott, III For For For WESTWOOD EQUITY FUND Elect Director R. Sommer For For For WESTWOOD EQUITY FUND Elect Director J. Stengel For For For WESTWOOD EQUITY FUND Elect Director D. Warner, III For For For WESTWOOD EQUITY FUND Elect Director M. White For For For WESTWOOD EQUITY FUND Amend Qualified Employee Stock Purchase Plan None For For WESTWOOD EQUITY FUND Advisory Vote to Ratify Named Executive Officers' Compensation For For For WESTWOOD EQUITY FUND Claw-back of Payments under Restatements None For For
WESTWOOD EQUITY FUND Elect Director Steven R. Loranger For For For WESTWOOD EQUITY FUND Elect Director Curtis J. Crawford For For For WESTWOOD EQUITY FUND Elect Director Christina A. Gold For For For WESTWOOD EQUITY FUND Elect Director Ralph F. Hake For For For WESTWOOD EQUITY FUND Elect Director John J. Hamre For For For WESTWOOD EQUITY FUND Elect Director Raymond W. LeBoeuf For For For WESTWOOD EQUITY FUND Elect Director Frank T. MacInnis For For For WESTWOOD EQUITY FUND Elect Director Linda S. Sanford For For For WESTWOOD EQUITY FUND Elect Director Markos I. Tambakeras For For For WESTWOOD EQUITY FUND Ratify Auditors For For For WESTWOOD EQUITY FUND Elect Director Ellis Jones For For For WESTWOOD EQUITY FUND Elect Director Anthony Orsatelli For For For WESTWOOD EQUITY FUND Elect Director Hal S. Scott For For For WESTWOOD EQUITY FUND RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR For For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007 AND AUTHORIZATION OF LAZARD LTD S BOARD OF DIRECTORS, ACTING BY THE AUDIT COMMITTEE, TO SET THEIR RENUMERATION. WESTWOOD EQUITY FUND Elect Director Nicholas DeBenedictis For Against Against WESTWOOD EQUITY FUND Elect Director Sue L. Gin For For For WESTWOOD EQUITY FUND Elect Director William C. Richardson, Ph.D. For For For WESTWOOD EQUITY FUND Elect Director Thomas J. Ridge For For For WESTWOOD EQUITY FUND Elect Director Don Thompson For For For WESTWOOD EQUITY FUND Elect Director Stephen D. Steinour For For For WESTWOOD EQUITY FUND Ratify Auditors For For For WESTWOOD EQUITY FUND Declassify the Board of Directors For For For WESTWOOD EQUITY FUND Submit Severance Agreement (Change in Control) to shareholder Vote Against For For WESTWOOD EQUITY FUND Elect Director Frank W. Blue For For For WESTWOOD EQUITY FUND Elect Director Claiborne P. Deming For For For WESTWOOD EQUITY FUND Elect Director Robert A. Hermes For For For WESTWOOD EQUITY FUND Elect Director James V. Kelley For For For WESTWOOD EQUITY FUND Elect Director R. Madison Murphy For For For WESTWOOD EQUITY FUND Elect Director William C. Nolan, Jr. For For For WESTWOOD EQUITY FUND Elect Director Ivar B. Ramberg For For For WESTWOOD EQUITY FUND Elect Director Neal E. Schmale For For For WESTWOOD EQUITY FUND Elect Director David J. H. Smith For For For WESTWOOD EQUITY FUND Elect Directors Caroline G. Theus For For For WESTWOOD EQUITY FUND Approve Omnibus Stock Plan For For For WESTWOOD EQUITY FUND Approve Executive Incentive Bonus Plan For For For WESTWOOD EQUITY FUND Amend Qualified Employee Stock Purchase Plan For For For WESTWOOD EQUITY FUND Ratify Auditors For For For WESTWOOD EQUITY FUND Elect Director James E. Copeland, Jr. For For For WESTWOOD EQUITY FUND Elect Director Kenneth M. Duberstein For For For WESTWOOD EQUITY FUND Elect Director Ruth R. Harkin For For For WESTWOOD EQUITY FUND Elect Director William R. Rhodes For For For WESTWOOD EQUITY FUND Elect Director J. Stapleton Roy For For For WESTWOOD EQUITY FUND Elect Director William E. Wade, Jr. For For For WESTWOOD EQUITY FUND Ratify Auditors For For For WESTWOOD EQUITY FUND Report on Political Contributions Against Against Against WESTWOOD EQUITY FUND Report on Renewable Energy Sources Against Against Against WESTWOOD EQUITY FUND Require Director Nominee Qualifications Against Against Against WESTWOOD EQUITY FUND Report on Environmental Damage from Drilling in the National Against For For Petroleum Reserve WESTWOOD EQUITY FUND Report on Indigenous Peoples Rights Policies Against Against Against WESTWOOD EQUITY FUND Report on Community Impact of Operations Against Against Against WESTWOOD EQUITY FUND Elect Director Edwin M. Banks For For For WESTWOOD EQUITY FUND Elect Director C. David Brown II For For For WESTWOOD EQUITY FUND Elect Director Edwin Mac Crawford For For For WESTWOOD EQUITY FUND Elect Director David W. Dorman For For For WESTWOOD EQUITY FUND Elect Director Kristen E. Gibney Williams For For For WESTWOOD EQUITY FUND Elect Director Roger L. Headrick For Against Against WESTWOOD EQUITY FUND Elect Director Marian L. Heard For For For WESTWOOD EQUITY FUND Elect Director William H. Joyce For For For WESTWOOD EQUITY FUND Elect Director Jean-Pierre Million For For For
WESTWOOD EQUITY FUND Elect Director Terrence Murray For For For WESTWOOD EQUITY FUND Elect Director C.A. Lance Piccolo For Against Against WESTWOOD EQUITY FUND Elect Director Sheli Z. Rosenberg For For For WESTWOOD EQUITY FUND Elect Director Thomas M. Ryan For For For WESTWOOD EQUITY FUND Elect Director Richard J. Swift For For For WESTWOOD EQUITY FUND Ratify Auditors For For For WESTWOOD EQUITY FUND Approve Qualified Employee Stock Purchase Plan For For For WESTWOOD EQUITY FUND Approve Executive Incentive Bonus Plan For For For WESTWOOD EQUITY FUND Limit Executive Compensation Against Against Against WESTWOOD EQUITY FUND Separate Chairman and CEO Positions Against For For WESTWOOD EQUITY FUND Prepare Sustainability Report Against For For WESTWOOD EQUITY FUND Disclose Information on Compensation Consultant Against For For WESTWOOD EQUITY FUND Compensation Specific- Policy on Stock Option Grants/Option Against For For Backdating WESTWOOD EQUITY FUND Elect Director F. Duane Ackerman For For For WESTWOOD EQUITY FUND Elect Director James G. Andress For For For WESTWOOD EQUITY FUND Elect Director Robert D. Beyer For For For WESTWOOD EQUITY FUND Elect Director W. James Farrell For For For WESTWOOD EQUITY FUND Elect Director Jack M. Greenberg For For For WESTWOOD EQUITY FUND Elect Director Ronald T. LeMay For For For WESTWOOD EQUITY FUND Elect Director Edward M. Liddy For For For WESTWOOD EQUITY FUND Elect Director J. Christopher Reyes For For For WESTWOOD EQUITY FUND Elect Director H. John Riley, Jr. For For For WESTWOOD EQUITY FUND Elect Director Joshua I. Smith For For For WESTWOOD EQUITY FUND Elect Director Judith A. Sprieser For For For WESTWOOD EQUITY FUND Elect Director Mary Alice Taylor For For For WESTWOOD EQUITY FUND Elect Director Thomas J. Wilson For For For WESTWOOD EQUITY FUND Ratify Auditors For For For WESTWOOD EQUITY FUND Reduce Supermajority Vote Requirement For For For WESTWOOD EQUITY FUND Elect Director Scott T. Ford For For For WESTWOOD EQUITY FUND Elect Director L.L Gellerstedt, III For For For WESTWOOD EQUITY FUND Elect Director Emon A. Mahony, Jr. For For For WESTWOOD EQUITY FUND Elect Director Ronald Townsend For For For WESTWOOD EQUITY FUND Ratify Auditors For For For WESTWOOD EQUITY FUND Elect Director Crandall C. Bowles For For For WESTWOOD EQUITY FUND Elect Director Stephen B. Burke For For For WESTWOOD EQUITY FUND Elect Director James S. Crown For For For WESTWOOD EQUITY FUND Elect Director James Dimon For For For WESTWOOD EQUITY FUND Elect Director Ellen V. Futter For For For WESTWOOD EQUITY FUND Elect Director William H. Gray, III For For For WESTWOOD EQUITY FUND Elect Director Laban P. Jackson, Jr. For For For WESTWOOD EQUITY FUND Elect Director Robert I. Lipp For For For WESTWOOD EQUITY FUND Elect Director David C. Novak For For For WESTWOOD EQUITY FUND Elect Director Lee R. Raymond For For For WESTWOOD EQUITY FUND Elect Director William C. Weldon For For For WESTWOOD EQUITY FUND Ratify Auditors For For For WESTWOOD EQUITY FUND Put Repricing of Stock Options to Shareholder Vote Against Against Against WESTWOOD EQUITY FUND Performance-Based and/or Time-Based Equity Awards Against For For WESTWOOD EQUITY FUND Advisory Vote to Ratify Named Executive Officers' Compensation Against For For WESTWOOD EQUITY FUND Separate Chairman and CEO Positions Against Against Against WESTWOOD EQUITY FUND Provide for Cumulative Voting Against For For WESTWOOD EQUITY FUND Require a Majority Vote for the Election of Directors Against For For WESTWOOD EQUITY FUND Report on Political Contributions Against Against Against WESTWOOD EQUITY FUND Report on Management Initiatives to Address Links to Slavery and Against Against Against Human Rights Abuse WESTWOOD EQUITY FUND Elect Director Ramani Ayer For For For WESTWOOD EQUITY FUND Elect Director Ramon De Oliveira For For For WESTWOOD EQUITY FUND Elect Director Trevor Fetter For For For WESTWOOD EQUITY FUND Elect Director Edward J. Kelly, III For For For WESTWOOD EQUITY FUND Elect Director Paul G. Kirk, Jr. For For For WESTWOOD EQUITY FUND Elect Director Thomas M. Marra For For For
WESTWOOD EQUITY FUND Elect Director Gail J. Mcgovern For For For WESTWOOD EQUITY FUND Elect Director Michael G. Morris For For For WESTWOOD EQUITY FUND Elect Director Robert W. Selander For For For WESTWOOD EQUITY FUND Elect Director Charles B. Strauss For For For WESTWOOD EQUITY FUND Elect Director H. Patrick Swygert For For For WESTWOOD EQUITY FUND Elect Director David K. Zwiener For For For WESTWOOD EQUITY FUND Ratify Auditors For For For WESTWOOD EQUITY FUND Elect Director Sara Levinson For For For WESTWOOD EQUITY FUND Elect Director Joseph Neubauer For For For WESTWOOD EQUITY FUND Elect Director Joseph Pichler For For For WESTWOOD EQUITY FUND Elect Director Joyce M. Roche For For For WESTWOOD EQUITY FUND Elect Director Karl von der Heyden For For For WESTWOOD EQUITY FUND Elect Director Craig E. Weatherup For For For WESTWOOD EQUITY FUND Ratify Auditors For For For WESTWOOD EQUITY FUND Change Company Name For For For WESTWOOD EQUITY FUND Amend Executive Incentive Bonus Plan For For For WESTWOOD EQUITY FUND Approve Deferred Compensation Plan For For For WESTWOOD EQUITY FUND Elect Director William O. Albertini For For For WESTWOOD EQUITY FUND Elect Director Dennis D. Dammerman For For For WESTWOOD EQUITY FUND Elect Director William S. Demchak For For For WESTWOOD EQUITY FUND Elect Director David H. Komansky For For For WESTWOOD EQUITY FUND Elect Director James E. Rohr For Withhold Withhold WESTWOOD EQUITY FUND Elect Director Ralph L. Schlosstein For For For WESTWOOD EQUITY FUND Ratify Auditors For For For WESTWOOD EQUITY FUND Elect Director Joseph M. Cianciolo For For For WESTWOOD EQUITY FUND Elect Director David B. Hiley For For For WESTWOOD EQUITY FUND Elect Director Forrest E. Wylie For For For WESTWOOD EQUITY FUND THE BOARD HAS SELECTED THE FIRM OF ERNST & YOUNG LLP AS THE For For For COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM TO AUDIT THE FINANCIAL STATEMENTS OF EAGLE BULK SHIPPING FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007 AND RECOMMENDS THAT SHAREHOLDERS VOT WESTWOOD EQUITY FUND Approve Merger Agreement For For For WESTWOOD EQUITY FUND Adopt Supermajority Vote Requirement for Mergers For For For WESTWOOD EQUITY FUND Increase Authorized Preferred and Common Stock For For For WESTWOOD EQUITY FUND Adjourn Meeting For For For WESTWOOD EQUITY FUND Elect Director Bruce W. Duncan For For For WESTWOOD EQUITY FUND Elect Director Adam Aron For For For WESTWOOD EQUITY FUND Elect Director Charlene Barshefsky For For For WESTWOOD EQUITY FUND Elect Director Jean-Marc Chapus For Withhold Withhold WESTWOOD EQUITY FUND Elect Director Lizanne Galbreath For For For WESTWOOD EQUITY FUND Elect Director Eric Hippeau For For For WESTWOOD EQUITY FUND Elect Director Stephen R. Quazzo For For For WESTWOOD EQUITY FUND Elect Director Thomas O. Ryder For For For WESTWOOD EQUITY FUND Elect Director Kneeland C. Youngblood For For For WESTWOOD EQUITY FUND Ratify Auditors For For For WESTWOOD EQUITY FUND Amend and Restatement of Charter For For For WESTWOOD EQUITY FUND Elect Director David H. Batchelder For For For WESTWOOD EQUITY FUND Elect Director Francis S. Blake For For For WESTWOOD EQUITY FUND Elect Director Gregory D. Brenneman For For For WESTWOOD EQUITY FUND Elect Director John L. Clendenin For For For WESTWOOD EQUITY FUND Elect Director Claudio X. Gonzalez For Against Against WESTWOOD EQUITY FUND Elect Director Milledge A. Hart, III For For For WESTWOOD EQUITY FUND Elect Director Bonnie G. Hill For For For WESTWOOD EQUITY FUND Elect Director Laban P. Jackson, Jr. For For For WESTWOOD EQUITY FUND Elect Director Helen Johnson-Leipold For For For WESTWOOD EQUITY FUND Elect Director Lawrence R. Johnston For For For WESTWOOD EQUITY FUND Elect Director Kenneth G. Langone For Against Against WESTWOOD EQUITY FUND Ratify Auditors For For For WESTWOOD EQUITY FUND Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Against Against Against WESTWOOD EQUITY FUND Prepare Employment Diversity Report Against For For WESTWOOD EQUITY FUND Advisory Vote to Ratify Named Executive Officers' Compensation Against For For WESTWOOD EQUITY FUND Claw-back of Payments under Restatements Against Against Against
WESTWOOD EQUITY FUND Submit Supplemental Executive Retirement Plans to Shareholder vote Against For For WESTWOOD EQUITY FUND Performance-Based Equity Awards Against For For WESTWOOD EQUITY FUND Pay for Superior Performance Against For For WESTWOOD EQUITY FUND Affirm Political Non-partisanship Against Against Against WESTWOOD EQUITY FUND Separate Chairman and CEO Positions Against For For WESTWOOD EQUITY FUND Elect Director Michael J. Boskin For For For WESTWOOD EQUITY FUND Elect Director William W. George For For For WESTWOOD EQUITY FUND Elect Director James R. Houghton For For For WESTWOOD EQUITY FUND Elect Director William R. Howell For For For WESTWOOD EQUITY FUND Elect Director Reatha Clark King For For For WESTWOOD EQUITY FUND Elect Director Philip E. Lippincott For For For WESTWOOD EQUITY FUND Elect Director Marilyn Carlson Nelson For For For WESTWOOD EQUITY FUND Elect Director Samuel J. Palmisano For For For WESTWOOD EQUITY FUND Elect Director Steven S Reinemund For For For WESTWOOD EQUITY FUND Elect Director Walter V. Shipley For For For WESTWOOD EQUITY FUND Elect Director J. Stephen Simon For For For WESTWOOD EQUITY FUND Elect Director Rex W. Tillerson For For For WESTWOOD EQUITY FUND Ratify Auditors For For For WESTWOOD EQUITY FUND Restore or Provide for Cumulative Voting Against For For WESTWOOD EQUITY FUND Amend Articles/Bylaws/Charter -- Call Special Meetings Against For For WESTWOOD EQUITY FUND Separate Chairman and CEO Positions Against For For WESTWOOD EQUITY FUND Initiate Payment of Cash Dividend Against Against Against WESTWOOD EQUITY FUND Advisory Vote to Ratify Named Executive Officers' Compensation Against For For WESTWOOD EQUITY FUND Company-Specific- Amend Article IX of the Corporation's by-laws Against Against Against WESTWOOD EQUITY FUND Review Executive Compensation Against Against Against WESTWOOD EQUITY FUND Limit Executive Compensation Against Against Against WESTWOOD EQUITY FUND Claw-back of Payments under Restatements Against For For WESTWOOD EQUITY FUND Report on Political Contributions Against For For WESTWOOD EQUITY FUND Amend Equal Employment Opportunity Policy to Prohibit Against For For Discrimination Based on Sexual Orientation WESTWOOD EQUITY FUND Report on Environmental Accountability Against Against Against WESTWOOD EQUITY FUND Report on Emission Reduction Goals Against For For WESTWOOD EQUITY FUND Report on Carbon Dioxide Emissions Information at Gas Stations Against Against Against WESTWOOD EQUITY FUND Adopt Policy to Increase Renewable Energy Portfolio Against Against Against WESTWOOD EQUITY FUND Elect Director David A. Coulter For For For WESTWOOD EQUITY FUND Elect Director Henry C. Duques For For For WESTWOOD EQUITY FUND Elect Director Richard P. Kiphart For For For WESTWOOD EQUITY FUND Elect Director Joan E. Spero For For For WESTWOOD EQUITY FUND Amend Qualified Employee Stock Purchase Plan For For For WESTWOOD EQUITY FUND Approve Non-Employee Director Omnibus Stock Plan For For For WESTWOOD EQUITY FUND Amend Omnibus Stock Plan For For For WESTWOOD EQUITY FUND Ratify Auditors For For For WESTWOOD EQUITY FUND Elect Director Nancy J. Karch For For For WESTWOOD EQUITY FUND Elect Director Edward Suning Tian For For For WESTWOOD EQUITY FUND Amend Omnibus Stock Plan For For For WESTWOOD EQUITY FUND Approve Conversion of Securities For For For WESTWOOD EQUITY FUND Ratify Auditors For For For
- ------------------------------------------------------------------------------------------------------------ ACCOUNTNAME CUSTBANKACCTNBR CLIENTACCOUNTNBR NAME TICKER - ------------------------------------------------------------------------------------------------------------ WESTWOOD BALANCED FUND 382691 4307 General Mills, Inc. GIS WESTWOOD BALANCED FUND 382691 4307 General Mills, Inc. GIS WESTWOOD BALANCED FUND 382691 4307 General Mills, Inc. GIS WESTWOOD BALANCED FUND 382691 4307 General Mills, Inc. GIS WESTWOOD BALANCED FUND 382691 4307 General Mills, Inc. GIS WESTWOOD BALANCED FUND 382691 4307 General Mills, Inc. GIS WESTWOOD BALANCED FUND 382691 4307 General Mills, Inc. GIS WESTWOOD BALANCED FUND 382691 4307 General Mills, Inc. GIS WESTWOOD BALANCED FUND 382691 4307 General Mills, Inc. GIS WESTWOOD BALANCED FUND 382691 4307 General Mills, Inc. GIS WESTWOOD BALANCED FUND 382691 4307 General Mills, Inc. GIS WESTWOOD BALANCED FUND 382691 4307 General Mills, Inc. GIS WESTWOOD BALANCED FUND 382691 4307 General Mills, Inc. GIS WESTWOOD BALANCED FUND 382691 4307 General Mills, Inc. GIS WESTWOOD BALANCED FUND 382691 4307 General Mills, Inc. GIS WESTWOOD BALANCED FUND 382691 4307 General Mills, Inc. GIS WESTWOOD BALANCED FUND 382691 4307 FedEx Corporation FDX WESTWOOD BALANCED FUND 382691 4307 FedEx Corporation FDX WESTWOOD BALANCED FUND 382691 4307 FedEx Corporation FDX WESTWOOD BALANCED FUND 382691 4307 FedEx Corporation FDX WESTWOOD BALANCED FUND 382691 4307 FedEx Corporation FDX WESTWOOD BALANCED FUND 382691 4307 FedEx Corporation FDX WESTWOOD BALANCED FUND 382691 4307 FedEx Corporation FDX WESTWOOD BALANCED FUND 382691 4307 FedEx Corporation FDX WESTWOOD BALANCED FUND 382691 4307 FedEx Corporation FDX WESTWOOD BALANCED FUND 382691 4307 FedEx Corporation FDX WESTWOOD BALANCED FUND 382691 4307 FedEx Corporation FDX WESTWOOD BALANCED FUND 382691 4307 FedEx Corporation FDX WESTWOOD BALANCED FUND 382691 4307 FedEx Corporation FDX WESTWOOD BALANCED FUND 382691 4307 FedEx Corporation FDX WESTWOOD BALANCED FUND 382691 4307 FedEx Corporation FDX WESTWOOD BALANCED FUND 382691 4307 FedEx Corporation FDX WESTWOOD BALANCED FUND 382691 4307 FedEx Corporation FDX WESTWOOD BALANCED FUND 382691 4307 FedEx Corporation FDX WESTWOOD BALANCED FUND 382691 4307 Oracle Corp. ORCL WESTWOOD BALANCED FUND 382691 4307 Oracle Corp. ORCL WESTWOOD BALANCED FUND 382691 4307 Oracle Corp. ORCL WESTWOOD BALANCED FUND 382691 4307 Oracle Corp. ORCL WESTWOOD BALANCED FUND 382691 4307 Oracle Corp. ORCL WESTWOOD BALANCED FUND 382691 4307 Oracle Corp. ORCL WESTWOOD BALANCED FUND 382691 4307 Oracle Corp. ORCL WESTWOOD BALANCED FUND 382691 4307 Oracle Corp. ORCL WESTWOOD BALANCED FUND 382691 4307 Oracle Corp. ORCL WESTWOOD BALANCED FUND 382691 4307 Oracle Corp. ORCL WESTWOOD BALANCED FUND 382691 4307 Oracle Corp. ORCL WESTWOOD BALANCED FUND 382691 4307 Oracle Corp. ORCL WESTWOOD BALANCED FUND 382691 4307 Oracle Corp. ORCL WESTWOOD BALANCED FUND 382691 4307 Oracle Corp. ORCL WESTWOOD BALANCED FUND 382691 4307 Harris Corp. HRS WESTWOOD BALANCED FUND 382691 4307 Harris Corp. HRS WESTWOOD BALANCED FUND 382691 4307 Harris Corp. HRS WESTWOOD BALANCED FUND 382691 4307 Harris Corp. HRS WESTWOOD BALANCED FUND 382691 4307 Harris Corp. HRS WESTWOOD BALANCED FUND 382691 4307 Automatic Data Processing, Inc. ADP WESTWOOD BALANCED FUND 382691 4307 Automatic Data Processing, Inc. ADP WESTWOOD BALANCED FUND 382691 4307 Automatic Data Processing, Inc. ADP WESTWOOD BALANCED FUND 382691 4307 Automatic Data Processing, Inc. ADP WESTWOOD BALANCED FUND 382691 4307 Automatic Data Processing, Inc. ADP
WESTWOOD BALANCED FUND 382691 4307 Automatic Data Processing, Inc. ADP WESTWOOD BALANCED FUND 382691 4307 Automatic Data Processing, Inc. ADP WESTWOOD BALANCED FUND 382691 4307 Automatic Data Processing, Inc. ADP WESTWOOD BALANCED FUND 382691 4307 Automatic Data Processing, Inc. ADP WESTWOOD BALANCED FUND 382691 4307 Automatic Data Processing, Inc. ADP WESTWOOD BALANCED FUND 382691 4307 Automatic Data Processing, Inc. ADP WESTWOOD BALANCED FUND 382691 4307 Automatic Data Processing, Inc. ADP WESTWOOD BALANCED FUND 382691 4307 Microsoft Corp. MSFT WESTWOOD BALANCED FUND 382691 4307 Microsoft Corp. MSFT WESTWOOD BALANCED FUND 382691 4307 Microsoft Corp. MSFT WESTWOOD BALANCED FUND 382691 4307 Microsoft Corp. MSFT WESTWOOD BALANCED FUND 382691 4307 Microsoft Corp. MSFT WESTWOOD BALANCED FUND 382691 4307 Microsoft Corp. MSFT WESTWOOD BALANCED FUND 382691 4307 Microsoft Corp. MSFT WESTWOOD BALANCED FUND 382691 4307 Microsoft Corp. MSFT WESTWOOD BALANCED FUND 382691 4307 Microsoft Corp. MSFT WESTWOOD BALANCED FUND 382691 4307 Microsoft Corp. MSFT WESTWOOD BALANCED FUND 382691 4307 Microsoft Corp. MSFT WESTWOOD BALANCED FUND 382691 4307 Microsoft Corp. MSFT WESTWOOD BALANCED FUND 382691 4307 Microsoft Corp. MSFT WESTWOOD BALANCED FUND 382691 4307 Franklin Resources, Inc. BEN WESTWOOD BALANCED FUND 382691 4307 Franklin Resources, Inc. BEN WESTWOOD BALANCED FUND 382691 4307 Franklin Resources, Inc. BEN WESTWOOD BALANCED FUND 382691 4307 Franklin Resources, Inc. BEN WESTWOOD BALANCED FUND 382691 4307 Franklin Resources, Inc. BEN WESTWOOD BALANCED FUND 382691 4307 Franklin Resources, Inc. BEN WESTWOOD BALANCED FUND 382691 4307 Franklin Resources, Inc. BEN WESTWOOD BALANCED FUND 382691 4307 Franklin Resources, Inc. BEN WESTWOOD BALANCED FUND 382691 4307 Franklin Resources, Inc. BEN WESTWOOD BALANCED FUND 382691 4307 Franklin Resources, Inc. BEN WESTWOOD BALANCED FUND 382691 4307 Franklin Resources, Inc. BEN WESTWOOD BALANCED FUND 382691 4307 Franklin Resources, Inc. BEN WESTWOOD BALANCED FUND 382691 4307 Franklin Resources, Inc. BEN WESTWOOD BALANCED FUND 382691 4307 Franklin Resources, Inc. BEN WESTWOOD BALANCED FUND 382691 4307 Franklin Resources, Inc. BEN WESTWOOD BALANCED FUND 382691 4307 CVS Caremark Corp CVS WESTWOOD BALANCED FUND 382691 4307 CVS Caremark Corp CVS WESTWOOD BALANCED FUND 382691 4307 CVS Caremark Corp CVS WESTWOOD BALANCED FUND 382691 4307 Morgan Stanley MS WESTWOOD BALANCED FUND 382691 4307 Morgan Stanley MS WESTWOOD BALANCED FUND 382691 4307 Morgan Stanley MS WESTWOOD BALANCED FUND 382691 4307 Morgan Stanley MS WESTWOOD BALANCED FUND 382691 4307 Morgan Stanley MS WESTWOOD BALANCED FUND 382691 4307 Morgan Stanley MS WESTWOOD BALANCED FUND 382691 4307 Morgan Stanley MS WESTWOOD BALANCED FUND 382691 4307 Morgan Stanley MS WESTWOOD BALANCED FUND 382691 4307 Morgan Stanley MS WESTWOOD BALANCED FUND 382691 4307 Morgan Stanley MS WESTWOOD BALANCED FUND 382691 4307 Morgan Stanley MS WESTWOOD BALANCED FUND 382691 4307 Morgan Stanley MS WESTWOOD BALANCED FUND 382691 4307 Morgan Stanley MS WESTWOOD BALANCED FUND 382691 4307 Morgan Stanley MS WESTWOOD BALANCED FUND 382691 4307 Morgan Stanley MS WESTWOOD BALANCED FUND 382691 4307 Morgan Stanley MS WESTWOOD BALANCED FUND 382691 4307 United Technologies Corp. UTX WESTWOOD BALANCED FUND 382691 4307 United Technologies Corp. UTX WESTWOOD BALANCED FUND 382691 4307 United Technologies Corp. UTX WESTWOOD BALANCED FUND 382691 4307 United Technologies Corp. UTX WESTWOOD BALANCED FUND 382691 4307 United Technologies Corp. UTX
WESTWOOD BALANCED FUND 382691 4307 United Technologies Corp. UTX WESTWOOD BALANCED FUND 382691 4307 United Technologies Corp. UTX WESTWOOD BALANCED FUND 382691 4307 United Technologies Corp. UTX WESTWOOD BALANCED FUND 382691 4307 United Technologies Corp. UTX WESTWOOD BALANCED FUND 382691 4307 United Technologies Corp. UTX WESTWOOD BALANCED FUND 382691 4307 United Technologies Corp. UTX WESTWOOD BALANCED FUND 382691 4307 United Technologies Corp. UTX WESTWOOD BALANCED FUND 382691 4307 United Technologies Corp. UTX WESTWOOD BALANCED FUND 382691 4307 United Technologies Corp. UTX WESTWOOD BALANCED FUND 382691 4307 United Technologies Corp. UTX WESTWOOD BALANCED FUND 382691 4307 United Technologies Corp. UTX WESTWOOD BALANCED FUND 382691 4307 United Technologies Corp. UTX WESTWOOD BALANCED FUND 382691 4307 United Technologies Corp. UTX WESTWOOD BALANCED FUND 382691 4307 United Technologies Corp. UTX WESTWOOD BALANCED FUND 382691 4307 United Technologies Corp. UTX WESTWOOD BALANCED FUND 382691 4307 Lehman Brothers Holdings Inc. LEH WESTWOOD BALANCED FUND 382691 4307 Lehman Brothers Holdings Inc. LEH WESTWOOD BALANCED FUND 382691 4307 Lehman Brothers Holdings Inc. LEH WESTWOOD BALANCED FUND 382691 4307 Lehman Brothers Holdings Inc. LEH WESTWOOD BALANCED FUND 382691 4307 Lehman Brothers Holdings Inc. LEH WESTWOOD BALANCED FUND 382691 4307 Lehman Brothers Holdings Inc. LEH WESTWOOD BALANCED FUND 382691 4307 Lehman Brothers Holdings Inc. LEH WESTWOOD BALANCED FUND 382691 4307 Lehman Brothers Holdings Inc. LEH WESTWOOD BALANCED FUND 382691 4307 Lehman Brothers Holdings Inc. LEH WESTWOOD BALANCED FUND 382691 4307 Lehman Brothers Holdings Inc. LEH WESTWOOD BALANCED FUND 382691 4307 Lehman Brothers Holdings Inc. LEH WESTWOOD BALANCED FUND 382691 4307 Lehman Brothers Holdings Inc. LEH WESTWOOD BALANCED FUND 382691 4307 Lehman Brothers Holdings Inc. LEH WESTWOOD BALANCED FUND 382691 4307 Citigroup Inc. C WESTWOOD BALANCED FUND 382691 4307 Citigroup Inc. C WESTWOOD BALANCED FUND 382691 4307 Citigroup Inc. C WESTWOOD BALANCED FUND 382691 4307 Citigroup Inc. C WESTWOOD BALANCED FUND 382691 4307 Citigroup Inc. C WESTWOOD BALANCED FUND 382691 4307 Citigroup Inc. C WESTWOOD BALANCED FUND 382691 4307 Citigroup Inc. C WESTWOOD BALANCED FUND 382691 4307 Citigroup Inc. C WESTWOOD BALANCED FUND 382691 4307 Citigroup Inc. C WESTWOOD BALANCED FUND 382691 4307 Citigroup Inc. C WESTWOOD BALANCED FUND 382691 4307 Citigroup Inc. C WESTWOOD BALANCED FUND 382691 4307 Citigroup Inc. C WESTWOOD BALANCED FUND 382691 4307 Citigroup Inc. C WESTWOOD BALANCED FUND 382691 4307 Citigroup Inc. C WESTWOOD BALANCED FUND 382691 4307 Citigroup Inc. C WESTWOOD BALANCED FUND 382691 4307 Citigroup Inc. C WESTWOOD BALANCED FUND 382691 4307 Citigroup Inc. C WESTWOOD BALANCED FUND 382691 4307 Citigroup Inc. C WESTWOOD BALANCED FUND 382691 4307 Citigroup Inc. C WESTWOOD BALANCED FUND 382691 4307 Citigroup Inc. C WESTWOOD BALANCED FUND 382691 4307 Citigroup Inc. C WESTWOOD BALANCED FUND 382691 4307 Citigroup Inc. C WESTWOOD BALANCED FUND 382691 4307 Citigroup Inc. C WESTWOOD BALANCED FUND 382691 4307 Citigroup Inc. C WESTWOOD BALANCED FUND 382691 4307 Mellon Financial Corp. MEL WESTWOOD BALANCED FUND 382691 4307 Mellon Financial Corp. MEL WESTWOOD BALANCED FUND 382691 4307 Mellon Financial Corp. MEL WESTWOOD BALANCED FUND 382691 4307 Mellon Financial Corp. MEL WESTWOOD BALANCED FUND 382691 4307 Mellon Financial Corp. MEL WESTWOOD BALANCED FUND 382691 4307 Mellon Financial Corp. MEL WESTWOOD BALANCED FUND 382691 4307 Mellon Financial Corp. MEL
WESTWOOD BALANCED FUND 382691 4307 Mellon Financial Corp. MEL WESTWOOD BALANCED FUND 382691 4307 PG&E Corp. PCG WESTWOOD BALANCED FUND 382691 4307 PG&E Corp. PCG WESTWOOD BALANCED FUND 382691 4307 PG&E Corp. PCG WESTWOOD BALANCED FUND 382691 4307 PG&E Corp. PCG WESTWOOD BALANCED FUND 382691 4307 PG&E Corp. PCG WESTWOOD BALANCED FUND 382691 4307 PG&E Corp. PCG WESTWOOD BALANCED FUND 382691 4307 PG&E Corp. PCG WESTWOOD BALANCED FUND 382691 4307 PG&E Corp. PCG WESTWOOD BALANCED FUND 382691 4307 PG&E Corp. PCG WESTWOOD BALANCED FUND 382691 4307 PG&E Corp. PCG WESTWOOD BALANCED FUND 382691 4307 PG&E Corp. PCG WESTWOOD BALANCED FUND 382691 4307 PG&E Corp. PCG WESTWOOD BALANCED FUND 382691 4307 PG&E Corp. PCG WESTWOOD BALANCED FUND 382691 4307 The Bear Stearns Companies Inc. BSC WESTWOOD BALANCED FUND 382691 4307 The Bear Stearns Companies Inc. BSC WESTWOOD BALANCED FUND 382691 4307 The Bear Stearns Companies Inc. BSC WESTWOOD BALANCED FUND 382691 4307 The Bear Stearns Companies Inc. BSC WESTWOOD BALANCED FUND 382691 4307 The Bear Stearns Companies Inc. BSC WESTWOOD BALANCED FUND 382691 4307 The Bear Stearns Companies Inc. BSC WESTWOOD BALANCED FUND 382691 4307 The Bear Stearns Companies Inc. BSC WESTWOOD BALANCED FUND 382691 4307 The Bear Stearns Companies Inc. BSC WESTWOOD BALANCED FUND 382691 4307 The Bear Stearns Companies Inc. BSC WESTWOOD BALANCED FUND 382691 4307 The Bear Stearns Companies Inc. BSC WESTWOOD BALANCED FUND 382691 4307 The Bear Stearns Companies Inc. BSC WESTWOOD BALANCED FUND 382691 4307 The Bear Stearns Companies Inc. BSC WESTWOOD BALANCED FUND 382691 4307 The Bear Stearns Companies Inc. BSC WESTWOOD BALANCED FUND 382691 4307 The Bear Stearns Companies Inc. BSC WESTWOOD BALANCED FUND 382691 4307 The Bear Stearns Companies Inc. BSC WESTWOOD BALANCED FUND 382691 4307 The Bear Stearns Companies Inc. BSC WESTWOOD BALANCED FUND 382691 4307 The Bear Stearns Companies Inc. BSC WESTWOOD BALANCED FUND 382691 4307 The Bear Stearns Companies Inc. BSC WESTWOOD BALANCED FUND 382691 4307 The Bear Stearns Companies Inc. BSC WESTWOOD BALANCED FUND 382691 4307 Burlington Northern Santa Fe Co BNI WESTWOOD BALANCED FUND 382691 4307 Burlington Northern Santa Fe Co BNI WESTWOOD BALANCED FUND 382691 4307 Burlington Northern Santa Fe Co BNI WESTWOOD BALANCED FUND 382691 4307 Burlington Northern Santa Fe Co BNI WESTWOOD BALANCED FUND 382691 4307 Burlington Northern Santa Fe Co BNI WESTWOOD BALANCED FUND 382691 4307 Burlington Northern Santa Fe Co BNI WESTWOOD BALANCED FUND 382691 4307 Burlington Northern Santa Fe Co BNI WESTWOOD BALANCED FUND 382691 4307 Burlington Northern Santa Fe Co BNI WESTWOOD BALANCED FUND 382691 4307 Burlington Northern Santa Fe Co BNI WESTWOOD BALANCED FUND 382691 4307 Burlington Northern Santa Fe Co BNI WESTWOOD BALANCED FUND 382691 4307 Burlington Northern Santa Fe Co BNI WESTWOOD BALANCED FUND 382691 4307 Burlington Northern Santa Fe Co BNI WESTWOOD BALANCED FUND 382691 4307 American Express Co. AXP WESTWOOD BALANCED FUND 382691 4307 American Express Co. AXP WESTWOOD BALANCED FUND 382691 4307 American Express Co. AXP WESTWOOD BALANCED FUND 382691 4307 American Express Co. AXP WESTWOOD BALANCED FUND 382691 4307 American Express Co. AXP WESTWOOD BALANCED FUND 382691 4307 American Express Co. AXP WESTWOOD BALANCED FUND 382691 4307 American Express Co. AXP WESTWOOD BALANCED FUND 382691 4307 American Express Co. AXP WESTWOOD BALANCED FUND 382691 4307 American Express Co. AXP WESTWOOD BALANCED FUND 382691 4307 American Express Co. AXP WESTWOOD BALANCED FUND 382691 4307 American Express Co. AXP WESTWOOD BALANCED FUND 382691 4307 American Express Co. AXP WESTWOOD BALANCED FUND 382691 4307 American Express Co. AXP WESTWOOD BALANCED FUND 382691 4307 American Express Co. AXP
WESTWOOD BALANCED FUND 382691 4307 American Express Co. AXP WESTWOOD BALANCED FUND 382691 4307 American Express Co. AXP WESTWOOD BALANCED FUND 382691 4307 American Express Co. AXP WESTWOOD BALANCED FUND 382691 4307 International Business Machines IBM WESTWOOD BALANCED FUND 382691 4307 International Business Machines IBM WESTWOOD BALANCED FUND 382691 4307 International Business Machines IBM WESTWOOD BALANCED FUND 382691 4307 International Business Machines IBM WESTWOOD BALANCED FUND 382691 4307 International Business Machines IBM WESTWOOD BALANCED FUND 382691 4307 International Business Machines IBM WESTWOOD BALANCED FUND 382691 4307 International Business Machines IBM WESTWOOD BALANCED FUND 382691 4307 International Business Machines IBM WESTWOOD BALANCED FUND 382691 4307 International Business Machines IBM WESTWOOD BALANCED FUND 382691 4307 International Business Machines IBM WESTWOOD BALANCED FUND 382691 4307 International Business Machines IBM WESTWOOD BALANCED FUND 382691 4307 International Business Machines IBM WESTWOOD BALANCED FUND 382691 4307 International Business Machines IBM WESTWOOD BALANCED FUND 382691 4307 International Business Machines IBM WESTWOOD BALANCED FUND 382691 4307 International Business Machines IBM WESTWOOD BALANCED FUND 382691 4307 International Business Machines IBM WESTWOOD BALANCED FUND 382691 4307 International Business Machines IBM WESTWOOD BALANCED FUND 382691 4307 International Business Machines IBM WESTWOOD BALANCED FUND 382691 4307 International Business Machines IBM WESTWOOD BALANCED FUND 382691 4307 International Business Machines IBM WESTWOOD BALANCED FUND 382691 4307 International Business Machines IBM WESTWOOD BALANCED FUND 382691 4307 International Business Machines IBM WESTWOOD BALANCED FUND 382691 4307 Marathon Oil Corp MRO WESTWOOD BALANCED FUND 382691 4307 Marathon Oil Corp MRO WESTWOOD BALANCED FUND 382691 4307 Marathon Oil Corp MRO WESTWOOD BALANCED FUND 382691 4307 Marathon Oil Corp MRO WESTWOOD BALANCED FUND 382691 4307 Marathon Oil Corp MRO WESTWOOD BALANCED FUND 382691 4307 Marathon Oil Corp MRO WESTWOOD BALANCED FUND 382691 4307 Marathon Oil Corp MRO WESTWOOD BALANCED FUND 382691 4307 Marathon Oil Corp MRO WESTWOOD BALANCED FUND 382691 4307 Marathon Oil Corp MRO WESTWOOD BALANCED FUND 382691 4307 Bank of America Corp. BAC WESTWOOD BALANCED FUND 382691 4307 Bank of America Corp. BAC WESTWOOD BALANCED FUND 382691 4307 Bank of America Corp. BAC WESTWOOD BALANCED FUND 382691 4307 Bank of America Corp. BAC WESTWOOD BALANCED FUND 382691 4307 Bank of America Corp. BAC WESTWOOD BALANCED FUND 382691 4307 Bank of America Corp. BAC WESTWOOD BALANCED FUND 382691 4307 Bank of America Corp. BAC WESTWOOD BALANCED FUND 382691 4307 Bank of America Corp. BAC WESTWOOD BALANCED FUND 382691 4307 Bank of America Corp. BAC WESTWOOD BALANCED FUND 382691 4307 Bank of America Corp. BAC WESTWOOD BALANCED FUND 382691 4307 Bank of America Corp. BAC WESTWOOD BALANCED FUND 382691 4307 Bank of America Corp. BAC WESTWOOD BALANCED FUND 382691 4307 Bank of America Corp. BAC WESTWOOD BALANCED FUND 382691 4307 Bank of America Corp. BAC WESTWOOD BALANCED FUND 382691 4307 Bank of America Corp. BAC WESTWOOD BALANCED FUND 382691 4307 Bank of America Corp. BAC WESTWOOD BALANCED FUND 382691 4307 Bank of America Corp. BAC WESTWOOD BALANCED FUND 382691 4307 Bank of America Corp. BAC WESTWOOD BALANCED FUND 382691 4307 Bank of America Corp. BAC WESTWOOD BALANCED FUND 382691 4307 Bank of America Corp. BAC WESTWOOD BALANCED FUND 382691 4307 Bank of America Corp. BAC WESTWOOD BALANCED FUND 382691 4307 Textron Inc. TXT WESTWOOD BALANCED FUND 382691 4307 Textron Inc. TXT WESTWOOD BALANCED FUND 382691 4307 Textron Inc. TXT WESTWOOD BALANCED FUND 382691 4307 Textron Inc. TXT
WESTWOOD BALANCED FUND 382691 4307 Textron Inc. TXT WESTWOOD BALANCED FUND 382691 4307 Textron Inc. TXT WESTWOOD BALANCED FUND 382691 4307 Textron Inc. TXT WESTWOOD BALANCED FUND 382691 4307 Textron Inc. TXT WESTWOOD BALANCED FUND 382691 4307 Textron Inc. TXT WESTWOOD BALANCED FUND 382691 4307 General Electric Co. GE WESTWOOD BALANCED FUND 382691 4307 General Electric Co. GE WESTWOOD BALANCED FUND 382691 4307 General Electric Co. GE WESTWOOD BALANCED FUND 382691 4307 General Electric Co. GE WESTWOOD BALANCED FUND 382691 4307 General Electric Co. GE WESTWOOD BALANCED FUND 382691 4307 General Electric Co. GE WESTWOOD BALANCED FUND 382691 4307 General Electric Co. GE WESTWOOD BALANCED FUND 382691 4307 General Electric Co. GE WESTWOOD BALANCED FUND 382691 4307 General Electric Co. GE WESTWOOD BALANCED FUND 382691 4307 General Electric Co. GE WESTWOOD BALANCED FUND 382691 4307 General Electric Co. GE WESTWOOD BALANCED FUND 382691 4307 General Electric Co. GE WESTWOOD BALANCED FUND 382691 4307 General Electric Co. GE WESTWOOD BALANCED FUND 382691 4307 General Electric Co. GE WESTWOOD BALANCED FUND 382691 4307 General Electric Co. GE WESTWOOD BALANCED FUND 382691 4307 General Electric Co. GE WESTWOOD BALANCED FUND 382691 4307 General Electric Co. GE WESTWOOD BALANCED FUND 382691 4307 General Electric Co. GE WESTWOOD BALANCED FUND 382691 4307 General Electric Co. GE WESTWOOD BALANCED FUND 382691 4307 General Electric Co. GE WESTWOOD BALANCED FUND 382691 4307 General Electric Co. GE WESTWOOD BALANCED FUND 382691 4307 General Electric Co. GE WESTWOOD BALANCED FUND 382691 4307 General Electric Co. GE WESTWOOD BALANCED FUND 382691 4307 General Electric Co. GE WESTWOOD BALANCED FUND 382691 4307 General Electric Co. GE WESTWOOD BALANCED FUND 382691 4307 General Electric Co. GE WESTWOOD BALANCED FUND 382691 4307 General Electric Co. GE WESTWOOD BALANCED FUND 382691 4307 General Electric Co. GE WESTWOOD BALANCED FUND 382691 4307 General Electric Co. GE WESTWOOD BALANCED FUND 382691 4307 Pfizer Inc. PFE WESTWOOD BALANCED FUND 382691 4307 Pfizer Inc. PFE WESTWOOD BALANCED FUND 382691 4307 Pfizer Inc. PFE WESTWOOD BALANCED FUND 382691 4307 Pfizer Inc. PFE WESTWOOD BALANCED FUND 382691 4307 Pfizer Inc. PFE WESTWOOD BALANCED FUND 382691 4307 Pfizer Inc. PFE WESTWOOD BALANCED FUND 382691 4307 Pfizer Inc. PFE WESTWOOD BALANCED FUND 382691 4307 Pfizer Inc. PFE WESTWOOD BALANCED FUND 382691 4307 Pfizer Inc. PFE WESTWOOD BALANCED FUND 382691 4307 Pfizer Inc. PFE WESTWOOD BALANCED FUND 382691 4307 Pfizer Inc. PFE WESTWOOD BALANCED FUND 382691 4307 Pfizer Inc. PFE WESTWOOD BALANCED FUND 382691 4307 Pfizer Inc. PFE WESTWOOD BALANCED FUND 382691 4307 Pfizer Inc. PFE WESTWOOD BALANCED FUND 382691 4307 Pfizer Inc. PFE WESTWOOD BALANCED FUND 382691 4307 Pfizer Inc. PFE WESTWOOD BALANCED FUND 382691 4307 Pfizer Inc. PFE WESTWOOD BALANCED FUND 382691 4307 Lockheed Martin Corp. LMT WESTWOOD BALANCED FUND 382691 4307 Lockheed Martin Corp. LMT WESTWOOD BALANCED FUND 382691 4307 Lockheed Martin Corp. LMT WESTWOOD BALANCED FUND 382691 4307 Lockheed Martin Corp. LMT WESTWOOD BALANCED FUND 382691 4307 Lockheed Martin Corp. LMT WESTWOOD BALANCED FUND 382691 4307 Lockheed Martin Corp. LMT WESTWOOD BALANCED FUND 382691 4307 Lockheed Martin Corp. LMT WESTWOOD BALANCED FUND 382691 4307 Lockheed Martin Corp. LMT
WESTWOOD BALANCED FUND 382691 4307 Lockheed Martin Corp. LMT WESTWOOD BALANCED FUND 382691 4307 Lockheed Martin Corp. LMT WESTWOOD BALANCED FUND 382691 4307 Lockheed Martin Corp. LMT WESTWOOD BALANCED FUND 382691 4307 Lockheed Martin Corp. LMT WESTWOOD BALANCED FUND 382691 4307 Lockheed Martin Corp. LMT WESTWOOD BALANCED FUND 382691 4307 Lockheed Martin Corp. LMT WESTWOOD BALANCED FUND 382691 4307 Lockheed Martin Corp. LMT WESTWOOD BALANCED FUND 382691 4307 Lockheed Martin Corp. LMT WESTWOOD BALANCED FUND 382691 4307 Lockheed Martin Corp. LMT WESTWOOD BALANCED FUND 382691 4307 Lockheed Martin Corp. LMT WESTWOOD BALANCED FUND 382691 4307 Lockheed Martin Corp. LMT WESTWOOD BALANCED FUND 382691 4307 Altria Group, Inc. MO WESTWOOD BALANCED FUND 382691 4307 Altria Group, Inc. MO WESTWOOD BALANCED FUND 382691 4307 Altria Group, Inc. MO WESTWOOD BALANCED FUND 382691 4307 Altria Group, Inc. MO WESTWOOD BALANCED FUND 382691 4307 Altria Group, Inc. MO WESTWOOD BALANCED FUND 382691 4307 Altria Group, Inc. MO WESTWOOD BALANCED FUND 382691 4307 Altria Group, Inc. MO WESTWOOD BALANCED FUND 382691 4307 Altria Group, Inc. MO WESTWOOD BALANCED FUND 382691 4307 Altria Group, Inc. MO WESTWOOD BALANCED FUND 382691 4307 Altria Group, Inc. MO WESTWOOD BALANCED FUND 382691 4307 Altria Group, Inc. MO WESTWOOD BALANCED FUND 382691 4307 Altria Group, Inc. MO WESTWOOD BALANCED FUND 382691 4307 Altria Group, Inc. MO WESTWOOD BALANCED FUND 382691 4307 Altria Group, Inc. MO WESTWOOD BALANCED FUND 382691 4307 Altria Group, Inc. MO WESTWOOD BALANCED FUND 382691 4307 Altria Group, Inc. MO WESTWOOD BALANCED FUND 382691 4307 Altria Group, Inc. MO WESTWOOD BALANCED FUND 382691 4307 IPSCO Inc. IPS WESTWOOD BALANCED FUND 382691 4307 IPSCO Inc. IPS WESTWOOD BALANCED FUND 382691 4307 IPSCO Inc. IPS WESTWOOD BALANCED FUND 382691 4307 AT&T Inc T WESTWOOD BALANCED FUND 382691 4307 AT&T Inc T WESTWOOD BALANCED FUND 382691 4307 AT&T Inc T WESTWOOD BALANCED FUND 382691 4307 AT&T Inc T WESTWOOD BALANCED FUND 382691 4307 AT&T Inc T WESTWOOD BALANCED FUND 382691 4307 AT&T Inc T WESTWOOD BALANCED FUND 382691 4307 AT&T Inc T WESTWOOD BALANCED FUND 382691 4307 AT&T Inc T WESTWOOD BALANCED FUND 382691 4307 AT&T Inc T WESTWOOD BALANCED FUND 382691 4307 AT&T Inc T WESTWOOD BALANCED FUND 382691 4307 AT&T Inc T WESTWOOD BALANCED FUND 382691 4307 AT&T Inc T WESTWOOD BALANCED FUND 382691 4307 AT&T Inc T WESTWOOD BALANCED FUND 382691 4307 AT&T Inc T WESTWOOD BALANCED FUND 382691 4307 AT&T Inc T WESTWOOD BALANCED FUND 382691 4307 AT&T Inc T WESTWOOD BALANCED FUND 382691 4307 AT&T Inc T WESTWOOD BALANCED FUND 382691 4307 AT&T Inc T WESTWOOD BALANCED FUND 382691 4307 AT&T Inc T WESTWOOD BALANCED FUND 382691 4307 AT&T Inc T WESTWOOD BALANCED FUND 382691 4307 AT&T Inc T WESTWOOD BALANCED FUND 382691 4307 AT&T Inc T WESTWOOD BALANCED FUND 382691 4307 AT&T Inc T WESTWOOD BALANCED FUND 382691 4307 AT&T Inc T WESTWOOD BALANCED FUND 382691 4307 Dominion Resources, Inc. D WESTWOOD BALANCED FUND 382691 4307 Dominion Resources, Inc. D WESTWOOD BALANCED FUND 382691 4307 Dominion Resources, Inc. D WESTWOOD BALANCED FUND 382691 4307 Dominion Resources, Inc. D
WESTWOOD BALANCED FUND 382691 4307 Dominion Resources, Inc. D WESTWOOD BALANCED FUND 382691 4307 Dominion Resources, Inc. D WESTWOOD BALANCED FUND 382691 4307 Dominion Resources, Inc. D WESTWOOD BALANCED FUND 382691 4307 Dominion Resources, Inc. D WESTWOOD BALANCED FUND 382691 4307 Dominion Resources, Inc. D WESTWOOD BALANCED FUND 382691 4307 Dominion Resources, Inc. D WESTWOOD BALANCED FUND 382691 4307 Dominion Resources, Inc. D WESTWOOD BALANCED FUND 382691 4307 Dominion Resources, Inc. D WESTWOOD BALANCED FUND 382691 4307 Dominion Resources, Inc. D WESTWOOD BALANCED FUND 382691 4307 Allegheny Technologies, Inc. ATI WESTWOOD BALANCED FUND 382691 4307 Allegheny Technologies, Inc. ATI WESTWOOD BALANCED FUND 382691 4307 Allegheny Technologies, Inc. ATI WESTWOOD BALANCED FUND 382691 4307 Allegheny Technologies, Inc. ATI WESTWOOD BALANCED FUND 382691 4307 Allegheny Technologies, Inc. ATI WESTWOOD BALANCED FUND 382691 4307 Allegheny Technologies, Inc. ATI WESTWOOD BALANCED FUND 382691 4307 Apache Corp. APA WESTWOOD BALANCED FUND 382691 4307 Apache Corp. APA WESTWOOD BALANCED FUND 382691 4307 Apache Corp. APA WESTWOOD BALANCED FUND 382691 4307 Apache Corp. APA WESTWOOD BALANCED FUND 382691 4307 Apache Corp. APA WESTWOOD BALANCED FUND 382691 4307 Apache Corp. APA WESTWOOD BALANCED FUND 382691 4307 Verizon Communications VZ WESTWOOD BALANCED FUND 382691 4307 Verizon Communications VZ WESTWOOD BALANCED FUND 382691 4307 Verizon Communications VZ WESTWOOD BALANCED FUND 382691 4307 Verizon Communications VZ WESTWOOD BALANCED FUND 382691 4307 Verizon Communications VZ WESTWOOD BALANCED FUND 382691 4307 Verizon Communications VZ WESTWOOD BALANCED FUND 382691 4307 Verizon Communications VZ WESTWOOD BALANCED FUND 382691 4307 Verizon Communications VZ WESTWOOD BALANCED FUND 382691 4307 Verizon Communications VZ WESTWOOD BALANCED FUND 382691 4307 Verizon Communications VZ WESTWOOD BALANCED FUND 382691 4307 Verizon Communications VZ WESTWOOD BALANCED FUND 382691 4307 Verizon Communications VZ WESTWOOD BALANCED FUND 382691 4307 Verizon Communications VZ WESTWOOD BALANCED FUND 382691 4307 Verizon Communications VZ WESTWOOD BALANCED FUND 382691 4307 Verizon Communications VZ WESTWOOD BALANCED FUND 382691 4307 Verizon Communications VZ WESTWOOD BALANCED FUND 382691 4307 Verizon Communications VZ WESTWOOD BALANCED FUND 382691 4307 Verizon Communications VZ WESTWOOD BALANCED FUND 382691 4307 Verizon Communications VZ WESTWOOD BALANCED FUND 382691 4307 Verizon Communications VZ WESTWOOD BALANCED FUND 382691 4307 Verizon Communications VZ WESTWOOD BALANCED FUND 382691 4307 Verizon Communications VZ WESTWOOD BALANCED FUND 382691 4307 Verizon Communications VZ WESTWOOD BALANCED FUND 382691 4307 Colgate-Palmolive Co. CL WESTWOOD BALANCED FUND 382691 4307 Colgate-Palmolive Co. CL WESTWOOD BALANCED FUND 382691 4307 Colgate-Palmolive Co. CL WESTWOOD BALANCED FUND 382691 4307 Colgate-Palmolive Co. CL WESTWOOD BALANCED FUND 382691 4307 Colgate-Palmolive Co. CL WESTWOOD BALANCED FUND 382691 4307 Colgate-Palmolive Co. CL WESTWOOD BALANCED FUND 382691 4307 Colgate-Palmolive Co. CL WESTWOOD BALANCED FUND 382691 4307 Colgate-Palmolive Co. CL WESTWOOD BALANCED FUND 382691 4307 Colgate-Palmolive Co. CL WESTWOOD BALANCED FUND 382691 4307 Colgate-Palmolive Co. CL WESTWOOD BALANCED FUND 382691 4307 Colgate-Palmolive Co. CL WESTWOOD BALANCED FUND 382691 4307 Occidental Petroleum Corp. OXY WESTWOOD BALANCED FUND 382691 4307 Occidental Petroleum Corp. OXY WESTWOOD BALANCED FUND 382691 4307 Occidental Petroleum Corp. OXY WESTWOOD BALANCED FUND 382691 4307 Occidental Petroleum Corp. OXY
WESTWOOD BALANCED FUND 382691 4307 Occidental Petroleum Corp. OXY WESTWOOD BALANCED FUND 382691 4307 Occidental Petroleum Corp. OXY WESTWOOD BALANCED FUND 382691 4307 Occidental Petroleum Corp. OXY WESTWOOD BALANCED FUND 382691 4307 Occidental Petroleum Corp. OXY WESTWOOD BALANCED FUND 382691 4307 Occidental Petroleum Corp. OXY WESTWOOD BALANCED FUND 382691 4307 Occidental Petroleum Corp. OXY WESTWOOD BALANCED FUND 382691 4307 Occidental Petroleum Corp. OXY WESTWOOD BALANCED FUND 382691 4307 Occidental Petroleum Corp. OXY WESTWOOD BALANCED FUND 382691 4307 Occidental Petroleum Corp. OXY WESTWOOD BALANCED FUND 382691 4307 Occidental Petroleum Corp. OXY WESTWOOD BALANCED FUND 382691 4307 Occidental Petroleum Corp. OXY WESTWOOD BALANCED FUND 382691 4307 Occidental Petroleum Corp. OXY WESTWOOD BALANCED FUND 382691 4307 Occidental Petroleum Corp. OXY WESTWOOD BALANCED FUND 382691 4307 McDermott International, Inc. MDR WESTWOOD BALANCED FUND 382691 4307 McDermott International, Inc. MDR WESTWOOD BALANCED FUND 382691 4307 McDermott International, Inc. MDR WESTWOOD BALANCED FUND 382691 4307 McDermott International, Inc. MDR WESTWOOD BALANCED FUND 382691 4307 McDermott International, Inc. MDR WESTWOOD BALANCED FUND 382691 4307 McDermott International, Inc. MDR WESTWOOD BALANCED FUND 382691 4307 McDermott International, Inc. MDR WESTWOOD BALANCED FUND 382691 4307 Sears Holdings Corp SHLD WESTWOOD BALANCED FUND 382691 4307 Sears Holdings Corp SHLD WESTWOOD BALANCED FUND 382691 4307 Sears Holdings Corp SHLD WESTWOOD BALANCED FUND 382691 4307 Sears Holdings Corp SHLD WESTWOOD BALANCED FUND 382691 4307 Sears Holdings Corp SHLD WESTWOOD BALANCED FUND 382691 4307 Sears Holdings Corp SHLD WESTWOOD BALANCED FUND 382691 4307 Sears Holdings Corp SHLD WESTWOOD BALANCED FUND 382691 4307 Sears Holdings Corp SHLD WESTWOOD BALANCED FUND 382691 4307 Sears Holdings Corp SHLD WESTWOOD BALANCED FUND 382691 4307 Sears Holdings Corp SHLD WESTWOOD BALANCED FUND 382691 4307 Motorola, Inc. MOT WESTWOOD BALANCED FUND 382691 4307 Motorola, Inc. MOT WESTWOOD BALANCED FUND 382691 4307 Motorola, Inc. MOT WESTWOOD BALANCED FUND 382691 4307 Motorola, Inc. MOT WESTWOOD BALANCED FUND 382691 4307 Motorola, Inc. MOT WESTWOOD BALANCED FUND 382691 4307 Motorola, Inc. MOT WESTWOOD BALANCED FUND 382691 4307 Motorola, Inc. MOT WESTWOOD BALANCED FUND 382691 4307 Motorola, Inc. MOT WESTWOOD BALANCED FUND 382691 4307 Motorola, Inc. MOT WESTWOOD BALANCED FUND 382691 4307 Motorola, Inc. MOT WESTWOOD BALANCED FUND 382691 4307 Motorola, Inc. MOT WESTWOOD BALANCED FUND 382691 4307 Motorola, Inc. MOT WESTWOOD BALANCED FUND 382691 4307 Motorola, Inc. MOT WESTWOOD BALANCED FUND 382691 4307 Motorola, Inc. MOT WESTWOOD BALANCED FUND 382691 4307 Motorola, Inc. MOT WESTWOOD BALANCED FUND 382691 4307 Motorola, Inc. MOT WESTWOOD BALANCED FUND 382691 4307 Motorola, Inc. MOT WESTWOOD BALANCED FUND 382691 4307 Motorola, Inc. MOT WESTWOOD BALANCED FUND 382691 4307 Motorola, Inc. MOT WESTWOOD BALANCED FUND 382691 4307 Motorola, Inc. MOT WESTWOOD BALANCED FUND 382691 4307 Motorola, Inc. MOT WESTWOOD BALANCED FUND 382691 4307 Motorola, Inc. MOT WESTWOOD BALANCED FUND 382691 4307 Motorola, Inc. MOT WESTWOOD BALANCED FUND 382691 4307 Motorola, Inc. MOT WESTWOOD BALANCED FUND 382691 4307 Motorola, Inc. MOT WESTWOOD BALANCED FUND 382691 4307 Motorola, Inc. MOT WESTWOOD BALANCED FUND 382691 4307 Motorola, Inc. MOT WESTWOOD BALANCED FUND 382691 4307 Motorola, Inc. MOT WESTWOOD BALANCED FUND 382691 4307 ITT Corp. ITT
WESTWOOD BALANCED FUND 382691 4307 ITT Corp. ITT WESTWOOD BALANCED FUND 382691 4307 ITT Corp. ITT WESTWOOD BALANCED FUND 382691 4307 ITT Corp. ITT WESTWOOD BALANCED FUND 382691 4307 ITT Corp. ITT WESTWOOD BALANCED FUND 382691 4307 ITT Corp. ITT WESTWOOD BALANCED FUND 382691 4307 ITT Corp. ITT WESTWOOD BALANCED FUND 382691 4307 ITT Corp. ITT WESTWOOD BALANCED FUND 382691 4307 ITT Corp. ITT WESTWOOD BALANCED FUND 382691 4307 ITT Corp. ITT WESTWOOD BALANCED FUND 382691 4307 LAZARD LTD LAZ WESTWOOD BALANCED FUND 382691 4307 LAZARD LTD LAZ WESTWOOD BALANCED FUND 382691 4307 LAZARD LTD LAZ WESTWOOD BALANCED FUND 382691 4307 LAZARD LTD LAZ WESTWOOD BALANCED FUND 382691 4307 Exelon Corp. EXC WESTWOOD BALANCED FUND 382691 4307 Exelon Corp. EXC WESTWOOD BALANCED FUND 382691 4307 Exelon Corp. EXC WESTWOOD BALANCED FUND 382691 4307 Exelon Corp. EXC WESTWOOD BALANCED FUND 382691 4307 Exelon Corp. EXC WESTWOOD BALANCED FUND 382691 4307 Exelon Corp. EXC WESTWOOD BALANCED FUND 382691 4307 Exelon Corp. EXC WESTWOOD BALANCED FUND 382691 4307 Exelon Corp. EXC WESTWOOD BALANCED FUND 382691 4307 Exelon Corp. EXC WESTWOOD BALANCED FUND 382691 4307 Murphy Oil Corp. MUR WESTWOOD BALANCED FUND 382691 4307 Murphy Oil Corp. MUR WESTWOOD BALANCED FUND 382691 4307 Murphy Oil Corp. MUR WESTWOOD BALANCED FUND 382691 4307 Murphy Oil Corp. MUR WESTWOOD BALANCED FUND 382691 4307 Murphy Oil Corp. MUR WESTWOOD BALANCED FUND 382691 4307 Murphy Oil Corp. MUR WESTWOOD BALANCED FUND 382691 4307 Murphy Oil Corp. MUR WESTWOOD BALANCED FUND 382691 4307 Murphy Oil Corp. MUR WESTWOOD BALANCED FUND 382691 4307 Murphy Oil Corp. MUR WESTWOOD BALANCED FUND 382691 4307 Murphy Oil Corp. MUR WESTWOOD BALANCED FUND 382691 4307 Murphy Oil Corp. MUR WESTWOOD BALANCED FUND 382691 4307 Murphy Oil Corp. MUR WESTWOOD BALANCED FUND 382691 4307 Murphy Oil Corp. MUR WESTWOOD BALANCED FUND 382691 4307 Murphy Oil Corp. MUR WESTWOOD BALANCED FUND 382691 4307 ConocoPhillips COP WESTWOOD BALANCED FUND 382691 4307 ConocoPhillips COP WESTWOOD BALANCED FUND 382691 4307 ConocoPhillips COP WESTWOOD BALANCED FUND 382691 4307 ConocoPhillips COP WESTWOOD BALANCED FUND 382691 4307 ConocoPhillips COP WESTWOOD BALANCED FUND 382691 4307 ConocoPhillips COP WESTWOOD BALANCED FUND 382691 4307 ConocoPhillips COP WESTWOOD BALANCED FUND 382691 4307 ConocoPhillips COP WESTWOOD BALANCED FUND 382691 4307 ConocoPhillips COP WESTWOOD BALANCED FUND 382691 4307 ConocoPhillips COP WESTWOOD BALANCED FUND 382691 4307 ConocoPhillips COP WESTWOOD BALANCED FUND 382691 4307 ConocoPhillips COP WESTWOOD BALANCED FUND 382691 4307 ConocoPhillips COP WESTWOOD BALANCED FUND 382691 4307 CVS Caremark Corp CVS WESTWOOD BALANCED FUND 382691 4307 CVS Caremark Corp CVS WESTWOOD BALANCED FUND 382691 4307 CVS Caremark Corp CVS WESTWOOD BALANCED FUND 382691 4307 CVS Caremark Corp CVS WESTWOOD BALANCED FUND 382691 4307 CVS Caremark Corp CVS WESTWOOD BALANCED FUND 382691 4307 CVS Caremark Corp CVS WESTWOOD BALANCED FUND 382691 4307 CVS Caremark Corp CVS WESTWOOD BALANCED FUND 382691 4307 CVS Caremark Corp CVS WESTWOOD BALANCED FUND 382691 4307 CVS Caremark Corp CVS WESTWOOD BALANCED FUND 382691 4307 CVS Caremark Corp CVS
WESTWOOD BALANCED FUND 382691 4307 CVS Caremark Corp CVS WESTWOOD BALANCED FUND 382691 4307 CVS Caremark Corp CVS WESTWOOD BALANCED FUND 382691 4307 CVS Caremark Corp CVS WESTWOOD BALANCED FUND 382691 4307 CVS Caremark Corp CVS WESTWOOD BALANCED FUND 382691 4307 CVS Caremark Corp CVS WESTWOOD BALANCED FUND 382691 4307 CVS Caremark Corp CVS WESTWOOD BALANCED FUND 382691 4307 CVS Caremark Corp CVS WESTWOOD BALANCED FUND 382691 4307 CVS Caremark Corp CVS WESTWOOD BALANCED FUND 382691 4307 CVS Caremark Corp CVS WESTWOOD BALANCED FUND 382691 4307 CVS Caremark Corp CVS WESTWOOD BALANCED FUND 382691 4307 CVS Caremark Corp CVS WESTWOOD BALANCED FUND 382691 4307 CVS Caremark Corp CVS WESTWOOD BALANCED FUND 382691 4307 The Allstate Corp. ALL WESTWOOD BALANCED FUND 382691 4307 The Allstate Corp. ALL WESTWOOD BALANCED FUND 382691 4307 The Allstate Corp. ALL WESTWOOD BALANCED FUND 382691 4307 The Allstate Corp. ALL WESTWOOD BALANCED FUND 382691 4307 The Allstate Corp. ALL WESTWOOD BALANCED FUND 382691 4307 The Allstate Corp. ALL WESTWOOD BALANCED FUND 382691 4307 The Allstate Corp. ALL WESTWOOD BALANCED FUND 382691 4307 The Allstate Corp. ALL WESTWOOD BALANCED FUND 382691 4307 The Allstate Corp. ALL WESTWOOD BALANCED FUND 382691 4307 The Allstate Corp. ALL WESTWOOD BALANCED FUND 382691 4307 The Allstate Corp. ALL WESTWOOD BALANCED FUND 382691 4307 The Allstate Corp. ALL WESTWOOD BALANCED FUND 382691 4307 The Allstate Corp. ALL WESTWOOD BALANCED FUND 382691 4307 The Allstate Corp. ALL WESTWOOD BALANCED FUND 382691 4307 The Allstate Corp. ALL WESTWOOD BALANCED FUND 382691 4307 ALLTEL Corp. AT WESTWOOD BALANCED FUND 382691 4307 ALLTEL Corp. AT WESTWOOD BALANCED FUND 382691 4307 ALLTEL Corp. AT WESTWOOD BALANCED FUND 382691 4307 ALLTEL Corp. AT WESTWOOD BALANCED FUND 382691 4307 ALLTEL Corp. AT WESTWOOD BALANCED FUND 382691 4307 JPMorgan Chase & Co. JPM WESTWOOD BALANCED FUND 382691 4307 JPMorgan Chase & Co. JPM WESTWOOD BALANCED FUND 382691 4307 JPMorgan Chase & Co. JPM WESTWOOD BALANCED FUND 382691 4307 JPMorgan Chase & Co. JPM WESTWOOD BALANCED FUND 382691 4307 JPMorgan Chase & Co. JPM WESTWOOD BALANCED FUND 382691 4307 JPMorgan Chase & Co. JPM WESTWOOD BALANCED FUND 382691 4307 JPMorgan Chase & Co. JPM WESTWOOD BALANCED FUND 382691 4307 JPMorgan Chase & Co. JPM WESTWOOD BALANCED FUND 382691 4307 JPMorgan Chase & Co. JPM WESTWOOD BALANCED FUND 382691 4307 JPMorgan Chase & Co. JPM WESTWOOD BALANCED FUND 382691 4307 JPMorgan Chase & Co. JPM WESTWOOD BALANCED FUND 382691 4307 JPMorgan Chase & Co. JPM WESTWOOD BALANCED FUND 382691 4307 JPMorgan Chase & Co. JPM WESTWOOD BALANCED FUND 382691 4307 JPMorgan Chase & Co. JPM WESTWOOD BALANCED FUND 382691 4307 JPMorgan Chase & Co. JPM WESTWOOD BALANCED FUND 382691 4307 JPMorgan Chase & Co. JPM WESTWOOD BALANCED FUND 382691 4307 JPMorgan Chase & Co. JPM WESTWOOD BALANCED FUND 382691 4307 JPMorgan Chase & Co. JPM WESTWOOD BALANCED FUND 382691 4307 JPMorgan Chase & Co. JPM WESTWOOD BALANCED FUND 382691 4307 JPMorgan Chase & Co. JPM WESTWOOD BALANCED FUND 382691 4307 The Hartford Financial Services HIG WESTWOOD BALANCED FUND 382691 4307 The Hartford Financial Services HIG WESTWOOD BALANCED FUND 382691 4307 The Hartford Financial Services HIG WESTWOOD BALANCED FUND 382691 4307 The Hartford Financial Services HIG WESTWOOD BALANCED FUND 382691 4307 The Hartford Financial Services HIG WESTWOOD BALANCED FUND 382691 4307 The Hartford Financial Services HIG WESTWOOD BALANCED FUND 382691 4307 The Hartford Financial Services HIG
WESTWOOD BALANCED FUND 382691 4307 The Hartford Financial Services HIG WESTWOOD BALANCED FUND 382691 4307 The Hartford Financial Services HIG WESTWOOD BALANCED FUND 382691 4307 The Hartford Financial Services HIG WESTWOOD BALANCED FUND 382691 4307 The Hartford Financial Services HIG WESTWOOD BALANCED FUND 382691 4307 The Hartford Financial Services HIG WESTWOOD BALANCED FUND 382691 4307 The Hartford Financial Services HIG WESTWOOD BALANCED FUND 382691 4307 Macy's Inc M WESTWOOD BALANCED FUND 382691 4307 Macy's Inc M WESTWOOD BALANCED FUND 382691 4307 Macy's Inc M WESTWOOD BALANCED FUND 382691 4307 Macy's Inc M WESTWOOD BALANCED FUND 382691 4307 Macy's Inc M WESTWOOD BALANCED FUND 382691 4307 Macy's Inc M WESTWOOD BALANCED FUND 382691 4307 Macy's Inc M WESTWOOD BALANCED FUND 382691 4307 Macy's Inc M WESTWOOD BALANCED FUND 382691 4307 Macy's Inc M WESTWOOD BALANCED FUND 382691 4307 Macy's Inc M WESTWOOD BALANCED FUND 382691 4307 BlackRock, Inc. BLK WESTWOOD BALANCED FUND 382691 4307 BlackRock, Inc. BLK WESTWOOD BALANCED FUND 382691 4307 BlackRock, Inc. BLK WESTWOOD BALANCED FUND 382691 4307 BlackRock, Inc. BLK WESTWOOD BALANCED FUND 382691 4307 BlackRock, Inc. BLK WESTWOOD BALANCED FUND 382691 4307 BlackRock, Inc. BLK WESTWOOD BALANCED FUND 382691 4307 BlackRock, Inc. BLK WESTWOOD BALANCED FUND 382691 4307 EAGLE BULK SHIPPING INC EGLE WESTWOOD BALANCED FUND 382691 4307 EAGLE BULK SHIPPING INC EGLE WESTWOOD BALANCED FUND 382691 4307 EAGLE BULK SHIPPING INC EGLE WESTWOOD BALANCED FUND 382691 4307 EAGLE BULK SHIPPING INC EGLE WESTWOOD BALANCED FUND 382691 4307 Mellon Financial Corp. MEL WESTWOOD BALANCED FUND 382691 4307 Mellon Financial Corp. MEL WESTWOOD BALANCED FUND 382691 4307 Mellon Financial Corp. MEL WESTWOOD BALANCED FUND 382691 4307 Mellon Financial Corp. MEL WESTWOOD BALANCED FUND 382691 4307 Starwood Hotels & Resorts World HOT WESTWOOD BALANCED FUND 382691 4307 Starwood Hotels & Resorts World HOT WESTWOOD BALANCED FUND 382691 4307 Starwood Hotels & Resorts World HOT WESTWOOD BALANCED FUND 382691 4307 Starwood Hotels & Resorts World HOT WESTWOOD BALANCED FUND 382691 4307 Starwood Hotels & Resorts World HOT WESTWOOD BALANCED FUND 382691 4307 Starwood Hotels & Resorts World HOT WESTWOOD BALANCED FUND 382691 4307 Starwood Hotels & Resorts World HOT WESTWOOD BALANCED FUND 382691 4307 Starwood Hotels & Resorts World HOT WESTWOOD BALANCED FUND 382691 4307 Starwood Hotels & Resorts World HOT WESTWOOD BALANCED FUND 382691 4307 Starwood Hotels & Resorts World HOT WESTWOOD BALANCED FUND 382691 4307 Starwood Hotels & Resorts World HOT WESTWOOD BALANCED FUND 382691 4307 Home Depot, Inc. HD WESTWOOD BALANCED FUND 382691 4307 Home Depot, Inc. HD WESTWOOD BALANCED FUND 382691 4307 Home Depot, Inc. HD WESTWOOD BALANCED FUND 382691 4307 Home Depot, Inc. HD WESTWOOD BALANCED FUND 382691 4307 Home Depot, Inc. HD WESTWOOD BALANCED FUND 382691 4307 Home Depot, Inc. HD WESTWOOD BALANCED FUND 382691 4307 Home Depot, Inc. HD WESTWOOD BALANCED FUND 382691 4307 Home Depot, Inc. HD WESTWOOD BALANCED FUND 382691 4307 Home Depot, Inc. HD WESTWOOD BALANCED FUND 382691 4307 Home Depot, Inc. HD WESTWOOD BALANCED FUND 382691 4307 Home Depot, Inc. HD WESTWOOD BALANCED FUND 382691 4307 Home Depot, Inc. HD WESTWOOD BALANCED FUND 382691 4307 Home Depot, Inc. HD WESTWOOD BALANCED FUND 382691 4307 Home Depot, Inc. HD WESTWOOD BALANCED FUND 382691 4307 Home Depot, Inc. HD WESTWOOD BALANCED FUND 382691 4307 Home Depot, Inc. HD WESTWOOD BALANCED FUND 382691 4307 Home Depot, Inc. HD
WESTWOOD BALANCED FUND 382691 4307 Home Depot, Inc. HD WESTWOOD BALANCED FUND 382691 4307 Home Depot, Inc. HD WESTWOOD BALANCED FUND 382691 4307 Home Depot, Inc. HD WESTWOOD BALANCED FUND 382691 4307 Home Depot, Inc. HD WESTWOOD BALANCED FUND 382691 4307 Exxon Mobil Corp. XOM WESTWOOD BALANCED FUND 382691 4307 Exxon Mobil Corp. XOM WESTWOOD BALANCED FUND 382691 4307 Exxon Mobil Corp. XOM WESTWOOD BALANCED FUND 382691 4307 Exxon Mobil Corp. XOM WESTWOOD BALANCED FUND 382691 4307 Exxon Mobil Corp. XOM WESTWOOD BALANCED FUND 382691 4307 Exxon Mobil Corp. XOM WESTWOOD BALANCED FUND 382691 4307 Exxon Mobil Corp. XOM WESTWOOD BALANCED FUND 382691 4307 Exxon Mobil Corp. XOM WESTWOOD BALANCED FUND 382691 4307 Exxon Mobil Corp. XOM WESTWOOD BALANCED FUND 382691 4307 Exxon Mobil Corp. XOM WESTWOOD BALANCED FUND 382691 4307 Exxon Mobil Corp. XOM WESTWOOD BALANCED FUND 382691 4307 Exxon Mobil Corp. XOM WESTWOOD BALANCED FUND 382691 4307 Exxon Mobil Corp. XOM WESTWOOD BALANCED FUND 382691 4307 Exxon Mobil Corp. XOM WESTWOOD BALANCED FUND 382691 4307 Exxon Mobil Corp. XOM WESTWOOD BALANCED FUND 382691 4307 Exxon Mobil Corp. XOM WESTWOOD BALANCED FUND 382691 4307 Exxon Mobil Corp. XOM WESTWOOD BALANCED FUND 382691 4307 Exxon Mobil Corp. XOM WESTWOOD BALANCED FUND 382691 4307 Exxon Mobil Corp. XOM WESTWOOD BALANCED FUND 382691 4307 Exxon Mobil Corp. XOM WESTWOOD BALANCED FUND 382691 4307 Exxon Mobil Corp. XOM WESTWOOD BALANCED FUND 382691 4307 Exxon Mobil Corp. XOM WESTWOOD BALANCED FUND 382691 4307 Exxon Mobil Corp. XOM WESTWOOD BALANCED FUND 382691 4307 Exxon Mobil Corp. XOM WESTWOOD BALANCED FUND 382691 4307 Exxon Mobil Corp. XOM WESTWOOD BALANCED FUND 382691 4307 Exxon Mobil Corp. XOM WESTWOOD BALANCED FUND 382691 4307 Exxon Mobil Corp. XOM WESTWOOD BALANCED FUND 382691 4307 Exxon Mobil Corp. XOM WESTWOOD BALANCED FUND 382691 4307 First Data Corp. FDC WESTWOOD BALANCED FUND 382691 4307 First Data Corp. FDC WESTWOOD BALANCED FUND 382691 4307 First Data Corp. FDC WESTWOOD BALANCED FUND 382691 4307 First Data Corp. FDC WESTWOOD BALANCED FUND 382691 4307 First Data Corp. FDC WESTWOOD BALANCED FUND 382691 4307 First Data Corp. FDC WESTWOOD BALANCED FUND 382691 4307 First Data Corp. FDC WESTWOOD BALANCED FUND 382691 4307 First Data Corp. FDC WESTWOOD BALANCED FUND 382691 4307 MasterCard Incorporated MA WESTWOOD BALANCED FUND 382691 4307 MasterCard Incorporated MA WESTWOOD BALANCED FUND 382691 4307 MasterCard Incorporated MA WESTWOOD BALANCED FUND 382691 4307 MasterCard Incorporated MA WESTWOOD BALANCED FUND 382691 4307 MasterCard Incorporated MA
- ---------------------------------------------------------------------------------------------------------------------------------- ACCOUNTNAME SECURITYID COUNTRY MEETINGDATE RECORDDATE MEETINGTYPE BALLOTSHARES BALLOTITEMNUMBER MORS - ---------------------------------------------------------------------------------------------------------------------------------- WESTWOOD BALANCED FUND 370334104 USA 25-Sep-06 27-Jul-06 Annual 39100 1.1 M WESTWOOD BALANCED FUND 370334104 USA 25-Sep-06 27-Jul-06 Annual 39100 1.2 M WESTWOOD BALANCED FUND 370334104 USA 25-Sep-06 27-Jul-06 Annual 39100 1.3 M WESTWOOD BALANCED FUND 370334104 USA 25-Sep-06 27-Jul-06 Annual 39100 1.4 M WESTWOOD BALANCED FUND 370334104 USA 25-Sep-06 27-Jul-06 Annual 39100 1.5 M WESTWOOD BALANCED FUND 370334104 USA 25-Sep-06 27-Jul-06 Annual 39100 1.6 M WESTWOOD BALANCED FUND 370334104 USA 25-Sep-06 27-Jul-06 Annual 39100 1.7 M WESTWOOD BALANCED FUND 370334104 USA 25-Sep-06 27-Jul-06 Annual 39100 1.8 M WESTWOOD BALANCED FUND 370334104 USA 25-Sep-06 27-Jul-06 Annual 39100 1.9 M WESTWOOD BALANCED FUND 370334104 USA 25-Sep-06 27-Jul-06 Annual 39100 1.1 M WESTWOOD BALANCED FUND 370334104 USA 25-Sep-06 27-Jul-06 Annual 39100 1.11 M WESTWOOD BALANCED FUND 370334104 USA 25-Sep-06 27-Jul-06 Annual 39100 1.12 M WESTWOOD BALANCED FUND 370334104 USA 25-Sep-06 27-Jul-06 Annual 39100 1.13 M WESTWOOD BALANCED FUND 370334104 USA 25-Sep-06 27-Jul-06 Annual 39100 2 M WESTWOOD BALANCED FUND 370334104 USA 25-Sep-06 27-Jul-06 Annual 39100 3 M WESTWOOD BALANCED FUND 370334104 USA 25-Sep-06 27-Jul-06 Annual 39100 4 S WESTWOOD BALANCED FUND 31428X106 USA 25-Sep-06 31-Jul-06 Annual 9600 1.1 M WESTWOOD BALANCED FUND 31428X106 USA 25-Sep-06 31-Jul-06 Annual 9600 1.2 M WESTWOOD BALANCED FUND 31428X106 USA 25-Sep-06 31-Jul-06 Annual 9600 1.3 M WESTWOOD BALANCED FUND 31428X106 USA 25-Sep-06 31-Jul-06 Annual 9600 1.4 M WESTWOOD BALANCED FUND 31428X106 USA 25-Sep-06 31-Jul-06 Annual 9600 1.5 M WESTWOOD BALANCED FUND 31428X106 USA 25-Sep-06 31-Jul-06 Annual 9600 1.6 M WESTWOOD BALANCED FUND 31428X106 USA 25-Sep-06 31-Jul-06 Annual 9600 1.7 M WESTWOOD BALANCED FUND 31428X106 USA 25-Sep-06 31-Jul-06 Annual 9600 1.8 M WESTWOOD BALANCED FUND 31428X106 USA 25-Sep-06 31-Jul-06 Annual 9600 1.9 M WESTWOOD BALANCED FUND 31428X106 USA 25-Sep-06 31-Jul-06 Annual 9600 1.1 M WESTWOOD BALANCED FUND 31428X106 USA 25-Sep-06 31-Jul-06 Annual 9600 1.11 M WESTWOOD BALANCED FUND 31428X106 USA 25-Sep-06 31-Jul-06 Annual 9600 1.12 M WESTWOOD BALANCED FUND 31428X106 USA 25-Sep-06 31-Jul-06 Annual 9600 1.13 M WESTWOOD BALANCED FUND 31428X106 USA 25-Sep-06 31-Jul-06 Annual 9600 1.14 M WESTWOOD BALANCED FUND 31428X106 USA 25-Sep-06 31-Jul-06 Annual 9600 2 M WESTWOOD BALANCED FUND 31428X106 USA 25-Sep-06 31-Jul-06 Annual 9600 3 M WESTWOOD BALANCED FUND 31428X106 USA 25-Sep-06 31-Jul-06 Annual 9600 4 S WESTWOOD BALANCED FUND 31428X106 USA 25-Sep-06 31-Jul-06 Annual 9600 5 S WESTWOOD BALANCED FUND 68389X105 USA 9-Oct-06 14-Aug-06 Annual 66680 1.1 M WESTWOOD BALANCED FUND 68389X105 USA 9-Oct-06 14-Aug-06 Annual 66680 1.2 M WESTWOOD BALANCED FUND 68389X105 USA 9-Oct-06 14-Aug-06 Annual 66680 1.3 M WESTWOOD BALANCED FUND 68389X105 USA 9-Oct-06 14-Aug-06 Annual 66680 1.4 M WESTWOOD BALANCED FUND 68389X105 USA 9-Oct-06 14-Aug-06 Annual 66680 1.5 M WESTWOOD BALANCED FUND 68389X105 USA 9-Oct-06 14-Aug-06 Annual 66680 1.6 M WESTWOOD BALANCED FUND 68389X105 USA 9-Oct-06 14-Aug-06 Annual 66680 1.7 M WESTWOOD BALANCED FUND 68389X105 USA 9-Oct-06 14-Aug-06 Annual 66680 1.8 M WESTWOOD BALANCED FUND 68389X105 USA 9-Oct-06 14-Aug-06 Annual 66680 1.9 M WESTWOOD BALANCED FUND 68389X105 USA 9-Oct-06 14-Aug-06 Annual 66680 1.1 M WESTWOOD BALANCED FUND 68389X105 USA 9-Oct-06 14-Aug-06 Annual 66680 1.11 M WESTWOOD BALANCED FUND 68389X105 USA 9-Oct-06 14-Aug-06 Annual 66680 2 M WESTWOOD BALANCED FUND 68389X105 USA 9-Oct-06 14-Aug-06 Annual 66680 3 M WESTWOOD BALANCED FUND 68389X105 USA 9-Oct-06 14-Aug-06 Annual 66680 4 M WESTWOOD BALANCED FUND 413875105 USA 27-Oct-06 1-Sep-06 Annual 24300 1.1 M WESTWOOD BALANCED FUND 413875105 USA 27-Oct-06 1-Sep-06 Annual 24300 1.2 M WESTWOOD BALANCED FUND 413875105 USA 27-Oct-06 1-Sep-06 Annual 24300 1.3 M WESTWOOD BALANCED FUND 413875105 USA 27-Oct-06 1-Sep-06 Annual 24300 1.4 M WESTWOOD BALANCED FUND 413875105 USA 27-Oct-06 1-Sep-06 Annual 24300 2 M WESTWOOD BALANCED FUND 053015103 USA 14-Nov-06 15-Sep-06 Annual 45400 1.1 M WESTWOOD BALANCED FUND 053015103 USA 14-Nov-06 15-Sep-06 Annual 45400 1.2 M WESTWOOD BALANCED FUND 053015103 USA 14-Nov-06 15-Sep-06 Annual 45400 1.3 M WESTWOOD BALANCED FUND 053015103 USA 14-Nov-06 15-Sep-06 Annual 45400 1.4 M WESTWOOD BALANCED FUND 053015103 USA 14-Nov-06 15-Sep-06 Annual 45400 1.5 M
WESTWOOD BALANCED FUND 053015103 USA 14-Nov-06 15-Sep-06 Annual 45400 1.6 M WESTWOOD BALANCED FUND 053015103 USA 14-Nov-06 15-Sep-06 Annual 45400 1.7 M WESTWOOD BALANCED FUND 053015103 USA 14-Nov-06 15-Sep-06 Annual 45400 1.8 M WESTWOOD BALANCED FUND 053015103 USA 14-Nov-06 15-Sep-06 Annual 45400 1.9 M WESTWOOD BALANCED FUND 053015103 USA 14-Nov-06 15-Sep-06 Annual 45400 1.1 M WESTWOOD BALANCED FUND 053015103 USA 14-Nov-06 15-Sep-06 Annual 45400 2 M WESTWOOD BALANCED FUND 053015103 USA 14-Nov-06 15-Sep-06 Annual 45400 3 M WESTWOOD BALANCED FUND 594918104 USA 14-Nov-06 8-Sep-06 Annual 42800 1 M WESTWOOD BALANCED FUND 594918104 USA 14-Nov-06 8-Sep-06 Annual 42800 2 M WESTWOOD BALANCED FUND 594918104 USA 14-Nov-06 8-Sep-06 Annual 42800 3 M WESTWOOD BALANCED FUND 594918104 USA 14-Nov-06 8-Sep-06 Annual 42800 4 M WESTWOOD BALANCED FUND 594918104 USA 14-Nov-06 8-Sep-06 Annual 42800 5 M WESTWOOD BALANCED FUND 594918104 USA 14-Nov-06 8-Sep-06 Annual 42800 6 M WESTWOOD BALANCED FUND 594918104 USA 14-Nov-06 8-Sep-06 Annual 42800 7 M WESTWOOD BALANCED FUND 594918104 USA 14-Nov-06 8-Sep-06 Annual 42800 8 M WESTWOOD BALANCED FUND 594918104 USA 14-Nov-06 8-Sep-06 Annual 42800 9 M WESTWOOD BALANCED FUND 594918104 USA 14-Nov-06 8-Sep-06 Annual 42800 10 M WESTWOOD BALANCED FUND 594918104 USA 14-Nov-06 8-Sep-06 Annual 42800 11 S WESTWOOD BALANCED FUND 594918104 USA 14-Nov-06 8-Sep-06 Annual 42800 12 S WESTWOOD BALANCED FUND 594918104 USA 14-Nov-06 8-Sep-06 Annual 42800 13 S WESTWOOD BALANCED FUND 354613101 USA 25-Jan-07 30-Nov-06 Annual 20100 1.1 M WESTWOOD BALANCED FUND 354613101 USA 25-Jan-07 30-Nov-06 Annual 20100 1.2 M WESTWOOD BALANCED FUND 354613101 USA 25-Jan-07 30-Nov-06 Annual 20100 1.3 M WESTWOOD BALANCED FUND 354613101 USA 25-Jan-07 30-Nov-06 Annual 20100 1.4 M WESTWOOD BALANCED FUND 354613101 USA 25-Jan-07 30-Nov-06 Annual 20100 1.5 M WESTWOOD BALANCED FUND 354613101 USA 25-Jan-07 30-Nov-06 Annual 20100 1.6 M WESTWOOD BALANCED FUND 354613101 USA 25-Jan-07 30-Nov-06 Annual 20100 1.7 M WESTWOOD BALANCED FUND 354613101 USA 25-Jan-07 30-Nov-06 Annual 20100 1.8 M WESTWOOD BALANCED FUND 354613101 USA 25-Jan-07 30-Nov-06 Annual 20100 1.9 M WESTWOOD BALANCED FUND 354613101 USA 25-Jan-07 30-Nov-06 Annual 20100 1.1 M WESTWOOD BALANCED FUND 354613101 USA 25-Jan-07 30-Nov-06 Annual 20100 1.11 M WESTWOOD BALANCED FUND 354613101 USA 25-Jan-07 30-Nov-06 Annual 20100 1.12 M WESTWOOD BALANCED FUND 354613101 USA 25-Jan-07 30-Nov-06 Annual 20100 1.13 M WESTWOOD BALANCED FUND 354613101 USA 25-Jan-07 30-Nov-06 Annual 20100 2 M WESTWOOD BALANCED FUND 354613101 USA 25-Jan-07 30-Nov-06 Annual 20100 3 M WESTWOOD BALANCED FUND 126650100 USA 15-Mar-07 19-Jan-07 Special 75800 1 M WESTWOOD BALANCED FUND 126650100 USA 15-Mar-07 19-Jan-07 Special 75800 2 M WESTWOOD BALANCED FUND 126650100 USA 15-Mar-07 19-Jan-07 Special 75800 3 M WESTWOOD BALANCED FUND 617446448 USA 10-Apr-07 9-Feb-07 Annual 15000 1 M WESTWOOD BALANCED FUND 617446448 USA 10-Apr-07 9-Feb-07 Annual 15000 2 M WESTWOOD BALANCED FUND 617446448 USA 10-Apr-07 9-Feb-07 Annual 15000 3 M WESTWOOD BALANCED FUND 617446448 USA 10-Apr-07 9-Feb-07 Annual 15000 4 M WESTWOOD BALANCED FUND 617446448 USA 10-Apr-07 9-Feb-07 Annual 15000 5 M WESTWOOD BALANCED FUND 617446448 USA 10-Apr-07 9-Feb-07 Annual 15000 6 M WESTWOOD BALANCED FUND 617446448 USA 10-Apr-07 9-Feb-07 Annual 15000 7 M WESTWOOD BALANCED FUND 617446448 USA 10-Apr-07 9-Feb-07 Annual 15000 8 M WESTWOOD BALANCED FUND 617446448 USA 10-Apr-07 9-Feb-07 Annual 15000 9 M WESTWOOD BALANCED FUND 617446448 USA 10-Apr-07 9-Feb-07 Annual 15000 10 M WESTWOOD BALANCED FUND 617446448 USA 10-Apr-07 9-Feb-07 Annual 15000 11 M WESTWOOD BALANCED FUND 617446448 USA 10-Apr-07 9-Feb-07 Annual 15000 12 M WESTWOOD BALANCED FUND 617446448 USA 10-Apr-07 9-Feb-07 Annual 15000 13 M WESTWOOD BALANCED FUND 617446448 USA 10-Apr-07 9-Feb-07 Annual 15000 14 M WESTWOOD BALANCED FUND 617446448 USA 10-Apr-07 9-Feb-07 Annual 15000 15 S WESTWOOD BALANCED FUND 617446448 USA 10-Apr-07 9-Feb-07 Annual 15000 16 S WESTWOOD BALANCED FUND 913017109 USA 11-Apr-07 13-Feb-07 Annual 38000 1.1 M WESTWOOD BALANCED FUND 913017109 USA 11-Apr-07 13-Feb-07 Annual 38000 1.2 M WESTWOOD BALANCED FUND 913017109 USA 11-Apr-07 13-Feb-07 Annual 38000 1.3 M WESTWOOD BALANCED FUND 913017109 USA 11-Apr-07 13-Feb-07 Annual 38000 1.4 M WESTWOOD BALANCED FUND 913017109 USA 11-Apr-07 13-Feb-07 Annual 38000 1.5 M
WESTWOOD BALANCED FUND 913017109 USA 11-Apr-07 13-Feb-07 Annual 38000 1.6 M WESTWOOD BALANCED FUND 913017109 USA 11-Apr-07 13-Feb-07 Annual 38000 1.7 M WESTWOOD BALANCED FUND 913017109 USA 11-Apr-07 13-Feb-07 Annual 38000 1.8 M WESTWOOD BALANCED FUND 913017109 USA 11-Apr-07 13-Feb-07 Annual 38000 1.9 M WESTWOOD BALANCED FUND 913017109 USA 11-Apr-07 13-Feb-07 Annual 38000 1.1 M WESTWOOD BALANCED FUND 913017109 USA 11-Apr-07 13-Feb-07 Annual 38000 1.11 M WESTWOOD BALANCED FUND 913017109 USA 11-Apr-07 13-Feb-07 Annual 38000 1.12 M WESTWOOD BALANCED FUND 913017109 USA 11-Apr-07 13-Feb-07 Annual 38000 1.13 M WESTWOOD BALANCED FUND 913017109 USA 11-Apr-07 13-Feb-07 Annual 38000 1.14 M WESTWOOD BALANCED FUND 913017109 USA 11-Apr-07 13-Feb-07 Annual 38000 2 M WESTWOOD BALANCED FUND 913017109 USA 11-Apr-07 13-Feb-07 Annual 38000 3 S WESTWOOD BALANCED FUND 913017109 USA 11-Apr-07 13-Feb-07 Annual 38000 4 S WESTWOOD BALANCED FUND 913017109 USA 11-Apr-07 13-Feb-07 Annual 38000 5 S WESTWOOD BALANCED FUND 913017109 USA 11-Apr-07 13-Feb-07 Annual 38000 6 S WESTWOOD BALANCED FUND 913017109 USA 11-Apr-07 13-Feb-07 Annual 38000 7 S WESTWOOD BALANCED FUND 524908100 USA 12-Apr-07 12-Feb-07 Annual 14700 1 M WESTWOOD BALANCED FUND 524908100 USA 12-Apr-07 12-Feb-07 Annual 14700 2 M WESTWOOD BALANCED FUND 524908100 USA 12-Apr-07 12-Feb-07 Annual 14700 3 M WESTWOOD BALANCED FUND 524908100 USA 12-Apr-07 12-Feb-07 Annual 14700 4 M WESTWOOD BALANCED FUND 524908100 USA 12-Apr-07 12-Feb-07 Annual 14700 5 M WESTWOOD BALANCED FUND 524908100 USA 12-Apr-07 12-Feb-07 Annual 14700 6 M WESTWOOD BALANCED FUND 524908100 USA 12-Apr-07 12-Feb-07 Annual 14700 7 M WESTWOOD BALANCED FUND 524908100 USA 12-Apr-07 12-Feb-07 Annual 14700 8 M WESTWOOD BALANCED FUND 524908100 USA 12-Apr-07 12-Feb-07 Annual 14700 9 M WESTWOOD BALANCED FUND 524908100 USA 12-Apr-07 12-Feb-07 Annual 14700 10 M WESTWOOD BALANCED FUND 524908100 USA 12-Apr-07 12-Feb-07 Annual 14700 11 M WESTWOOD BALANCED FUND 524908100 USA 12-Apr-07 12-Feb-07 Annual 14700 12 M WESTWOOD BALANCED FUND 524908100 USA 12-Apr-07 12-Feb-07 Annual 14700 13 S WESTWOOD BALANCED FUND 172967101 USA 17-Apr-07 21-Feb-07 Annual 42833 1 M WESTWOOD BALANCED FUND 172967101 USA 17-Apr-07 21-Feb-07 Annual 42833 2 M WESTWOOD BALANCED FUND 172967101 USA 17-Apr-07 21-Feb-07 Annual 42833 3 M WESTWOOD BALANCED FUND 172967101 USA 17-Apr-07 21-Feb-07 Annual 42833 4 M WESTWOOD BALANCED FUND 172967101 USA 17-Apr-07 21-Feb-07 Annual 42833 5 M WESTWOOD BALANCED FUND 172967101 USA 17-Apr-07 21-Feb-07 Annual 42833 6 M WESTWOOD BALANCED FUND 172967101 USA 17-Apr-07 21-Feb-07 Annual 42833 7 M WESTWOOD BALANCED FUND 172967101 USA 17-Apr-07 21-Feb-07 Annual 42833 8 M WESTWOOD BALANCED FUND 172967101 USA 17-Apr-07 21-Feb-07 Annual 42833 9 M WESTWOOD BALANCED FUND 172967101 USA 17-Apr-07 21-Feb-07 Annual 42833 10 M WESTWOOD BALANCED FUND 172967101 USA 17-Apr-07 21-Feb-07 Annual 42833 11 M WESTWOOD BALANCED FUND 172967101 USA 17-Apr-07 21-Feb-07 Annual 42833 12 M WESTWOOD BALANCED FUND 172967101 USA 17-Apr-07 21-Feb-07 Annual 42833 13 M WESTWOOD BALANCED FUND 172967101 USA 17-Apr-07 21-Feb-07 Annual 42833 14 M WESTWOOD BALANCED FUND 172967101 USA 17-Apr-07 21-Feb-07 Annual 42833 15 M WESTWOOD BALANCED FUND 172967101 USA 17-Apr-07 21-Feb-07 Annual 42833 16 S WESTWOOD BALANCED FUND 172967101 USA 17-Apr-07 21-Feb-07 Annual 42833 17 S WESTWOOD BALANCED FUND 172967101 USA 17-Apr-07 21-Feb-07 Annual 42833 18 S WESTWOOD BALANCED FUND 172967101 USA 17-Apr-07 21-Feb-07 Annual 42833 19 S WESTWOOD BALANCED FUND 172967101 USA 17-Apr-07 21-Feb-07 Annual 42833 20 S WESTWOOD BALANCED FUND 172967101 USA 17-Apr-07 21-Feb-07 Annual 42833 21 S WESTWOOD BALANCED FUND 172967101 USA 17-Apr-07 21-Feb-07 Annual 42833 22 S WESTWOOD BALANCED FUND 172967101 USA 17-Apr-07 21-Feb-07 Annual 42833 23 S WESTWOOD BALANCED FUND 172967101 USA 17-Apr-07 21-Feb-07 Annual 42833 24 S WESTWOOD BALANCED FUND 58551A108 USA 17-Apr-07 9-Feb-07 Annual 27800 1.1 M WESTWOOD BALANCED FUND 58551A108 USA 17-Apr-07 9-Feb-07 Annual 27800 1.2 M WESTWOOD BALANCED FUND 58551A108 USA 17-Apr-07 9-Feb-07 Annual 27800 1.3 M WESTWOOD BALANCED FUND 58551A108 USA 17-Apr-07 9-Feb-07 Annual 27800 1.4 M WESTWOOD BALANCED FUND 58551A108 USA 17-Apr-07 9-Feb-07 Annual 27800 1.5 M WESTWOOD BALANCED FUND 58551A108 USA 17-Apr-07 9-Feb-07 Annual 27800 2 M WESTWOOD BALANCED FUND 58551A108 USA 17-Apr-07 9-Feb-07 Annual 27800 3 M
WESTWOOD BALANCED FUND 58551A108 USA 17-Apr-07 9-Feb-07 Annual 27800 4 M WESTWOOD BALANCED FUND 69331C108 USA 18-Apr-07 20-Feb-07 Annual 49700 1.1 M WESTWOOD BALANCED FUND 69331C108 USA 18-Apr-07 20-Feb-07 Annual 49700 1.2 M WESTWOOD BALANCED FUND 69331C108 USA 18-Apr-07 20-Feb-07 Annual 49700 1.3 M WESTWOOD BALANCED FUND 69331C108 USA 18-Apr-07 20-Feb-07 Annual 49700 1.4 M WESTWOOD BALANCED FUND 69331C108 USA 18-Apr-07 20-Feb-07 Annual 49700 1.5 M WESTWOOD BALANCED FUND 69331C108 USA 18-Apr-07 20-Feb-07 Annual 49700 1.6 M WESTWOOD BALANCED FUND 69331C108 USA 18-Apr-07 20-Feb-07 Annual 49700 1.7 M WESTWOOD BALANCED FUND 69331C108 USA 18-Apr-07 20-Feb-07 Annual 49700 1.8 M WESTWOOD BALANCED FUND 69331C108 USA 18-Apr-07 20-Feb-07 Annual 49700 1.9 M WESTWOOD BALANCED FUND 69331C108 USA 18-Apr-07 20-Feb-07 Annual 49700 1.1 M WESTWOOD BALANCED FUND 69331C108 USA 18-Apr-07 20-Feb-07 Annual 49700 2 M WESTWOOD BALANCED FUND 69331C108 USA 18-Apr-07 20-Feb-07 Annual 49700 3 S WESTWOOD BALANCED FUND 69331C108 USA 18-Apr-07 20-Feb-07 Annual 49700 4 S WESTWOOD BALANCED FUND 073902108 USA 18-Apr-07 20-Feb-07 Annual 7900 1.1 M WESTWOOD BALANCED FUND 073902108 USA 18-Apr-07 20-Feb-07 Annual 7900 1.2 M WESTWOOD BALANCED FUND 073902108 USA 18-Apr-07 20-Feb-07 Annual 7900 1.3 M WESTWOOD BALANCED FUND 073902108 USA 18-Apr-07 20-Feb-07 Annual 7900 1.4 M WESTWOOD BALANCED FUND 073902108 USA 18-Apr-07 20-Feb-07 Annual 7900 1.5 M WESTWOOD BALANCED FUND 073902108 USA 18-Apr-07 20-Feb-07 Annual 7900 1.6 M WESTWOOD BALANCED FUND 073902108 USA 18-Apr-07 20-Feb-07 Annual 7900 1.7 M WESTWOOD BALANCED FUND 073902108 USA 18-Apr-07 20-Feb-07 Annual 7900 1.8 M WESTWOOD BALANCED FUND 073902108 USA 18-Apr-07 20-Feb-07 Annual 7900 1.9 M WESTWOOD BALANCED FUND 073902108 USA 18-Apr-07 20-Feb-07 Annual 7900 1.1 M WESTWOOD BALANCED FUND 073902108 USA 18-Apr-07 20-Feb-07 Annual 7900 1.11 M WESTWOOD BALANCED FUND 073902108 USA 18-Apr-07 20-Feb-07 Annual 7900 1.12 M WESTWOOD BALANCED FUND 073902108 USA 18-Apr-07 20-Feb-07 Annual 7900 1.13 M WESTWOOD BALANCED FUND 073902108 USA 18-Apr-07 20-Feb-07 Annual 7900 2 M WESTWOOD BALANCED FUND 073902108 USA 18-Apr-07 20-Feb-07 Annual 7900 3 M WESTWOOD BALANCED FUND 073902108 USA 18-Apr-07 20-Feb-07 Annual 7900 4 M WESTWOOD BALANCED FUND 073902108 USA 18-Apr-07 20-Feb-07 Annual 7900 5 M WESTWOOD BALANCED FUND 073902108 USA 18-Apr-07 20-Feb-07 Annual 7900 6 M WESTWOOD BALANCED FUND 073902108 USA 18-Apr-07 20-Feb-07 Annual 7900 7 S WESTWOOD BALANCED FUND 12189T104 USA 19-Apr-07 28-Feb-07 Annual 15900 1.1 M WESTWOOD BALANCED FUND 12189T104 USA 19-Apr-07 28-Feb-07 Annual 15900 1.2 M WESTWOOD BALANCED FUND 12189T104 USA 19-Apr-07 28-Feb-07 Annual 15900 1.3 M WESTWOOD BALANCED FUND 12189T104 USA 19-Apr-07 28-Feb-07 Annual 15900 1.4 M WESTWOOD BALANCED FUND 12189T104 USA 19-Apr-07 28-Feb-07 Annual 15900 1.5 M WESTWOOD BALANCED FUND 12189T104 USA 19-Apr-07 28-Feb-07 Annual 15900 1.6 M WESTWOOD BALANCED FUND 12189T104 USA 19-Apr-07 28-Feb-07 Annual 15900 1.7 M WESTWOOD BALANCED FUND 12189T104 USA 19-Apr-07 28-Feb-07 Annual 15900 1.8 M WESTWOOD BALANCED FUND 12189T104 USA 19-Apr-07 28-Feb-07 Annual 15900 1.9 M WESTWOOD BALANCED FUND 12189T104 USA 19-Apr-07 28-Feb-07 Annual 15900 1.1 M WESTWOOD BALANCED FUND 12189T104 USA 19-Apr-07 28-Feb-07 Annual 15900 1.11 M WESTWOOD BALANCED FUND 12189T104 USA 19-Apr-07 28-Feb-07 Annual 15900 2 M WESTWOOD BALANCED FUND 025816109 USA 23-Apr-07 28-Feb-07 Annual 38200 1.1 M WESTWOOD BALANCED FUND 025816109 USA 23-Apr-07 28-Feb-07 Annual 38200 1.2 M WESTWOOD BALANCED FUND 025816109 USA 23-Apr-07 28-Feb-07 Annual 38200 1.3 M WESTWOOD BALANCED FUND 025816109 USA 23-Apr-07 28-Feb-07 Annual 38200 1.4 M WESTWOOD BALANCED FUND 025816109 USA 23-Apr-07 28-Feb-07 Annual 38200 1.5 M WESTWOOD BALANCED FUND 025816109 USA 23-Apr-07 28-Feb-07 Annual 38200 1.6 M WESTWOOD BALANCED FUND 025816109 USA 23-Apr-07 28-Feb-07 Annual 38200 1.7 M WESTWOOD BALANCED FUND 025816109 USA 23-Apr-07 28-Feb-07 Annual 38200 1.8 M WESTWOOD BALANCED FUND 025816109 USA 23-Apr-07 28-Feb-07 Annual 38200 1.9 M WESTWOOD BALANCED FUND 025816109 USA 23-Apr-07 28-Feb-07 Annual 38200 1.1 M WESTWOOD BALANCED FUND 025816109 USA 23-Apr-07 28-Feb-07 Annual 38200 1.11 M WESTWOOD BALANCED FUND 025816109 USA 23-Apr-07 28-Feb-07 Annual 38200 1.12 M WESTWOOD BALANCED FUND 025816109 USA 23-Apr-07 28-Feb-07 Annual 38200 1.13 M WESTWOOD BALANCED FUND 025816109 USA 23-Apr-07 28-Feb-07 Annual 38200 1.14 M
WESTWOOD BALANCED FUND 025816109 USA 23-Apr-07 28-Feb-07 Annual 38200 2 M WESTWOOD BALANCED FUND 025816109 USA 23-Apr-07 28-Feb-07 Annual 38200 3 M WESTWOOD BALANCED FUND 025816109 USA 23-Apr-07 28-Feb-07 Annual 38200 4 S WESTWOOD BALANCED FUND 459200101 USA 24-Apr-07 23-Feb-07 Annual 24800 1.1 M WESTWOOD BALANCED FUND 459200101 USA 24-Apr-07 23-Feb-07 Annual 24800 1.2 M WESTWOOD BALANCED FUND 459200101 USA 24-Apr-07 23-Feb-07 Annual 24800 1.3 M WESTWOOD BALANCED FUND 459200101 USA 24-Apr-07 23-Feb-07 Annual 24800 1.4 M WESTWOOD BALANCED FUND 459200101 USA 24-Apr-07 23-Feb-07 Annual 24800 1.5 M WESTWOOD BALANCED FUND 459200101 USA 24-Apr-07 23-Feb-07 Annual 24800 1.6 M WESTWOOD BALANCED FUND 459200101 USA 24-Apr-07 23-Feb-07 Annual 24800 1.7 M WESTWOOD BALANCED FUND 459200101 USA 24-Apr-07 23-Feb-07 Annual 24800 1.8 M WESTWOOD BALANCED FUND 459200101 USA 24-Apr-07 23-Feb-07 Annual 24800 1.9 M WESTWOOD BALANCED FUND 459200101 USA 24-Apr-07 23-Feb-07 Annual 24800 1.1 M WESTWOOD BALANCED FUND 459200101 USA 24-Apr-07 23-Feb-07 Annual 24800 1.11 M WESTWOOD BALANCED FUND 459200101 USA 24-Apr-07 23-Feb-07 Annual 24800 1.12 M WESTWOOD BALANCED FUND 459200101 USA 24-Apr-07 23-Feb-07 Annual 24800 2 M WESTWOOD BALANCED FUND 459200101 USA 24-Apr-07 23-Feb-07 Annual 24800 3 M WESTWOOD BALANCED FUND 459200101 USA 24-Apr-07 23-Feb-07 Annual 24800 4 M WESTWOOD BALANCED FUND 459200101 USA 24-Apr-07 23-Feb-07 Annual 24800 5 M WESTWOOD BALANCED FUND 459200101 USA 24-Apr-07 23-Feb-07 Annual 24800 6 M WESTWOOD BALANCED FUND 459200101 USA 24-Apr-07 23-Feb-07 Annual 24800 7 S WESTWOOD BALANCED FUND 459200101 USA 24-Apr-07 23-Feb-07 Annual 24800 8 S WESTWOOD BALANCED FUND 459200101 USA 24-Apr-07 23-Feb-07 Annual 24800 9 S WESTWOOD BALANCED FUND 459200101 USA 24-Apr-07 23-Feb-07 Annual 24800 10 S WESTWOOD BALANCED FUND 459200101 USA 24-Apr-07 23-Feb-07 Annual 24800 11 S WESTWOOD BALANCED FUND 565849106 USA 25-Apr-07 26-Feb-07 Annual 26615 1 M WESTWOOD BALANCED FUND 565849106 USA 25-Apr-07 26-Feb-07 Annual 26615 2 M WESTWOOD BALANCED FUND 565849106 USA 25-Apr-07 26-Feb-07 Annual 26615 3 M WESTWOOD BALANCED FUND 565849106 USA 25-Apr-07 26-Feb-07 Annual 26615 4 M WESTWOOD BALANCED FUND 565849106 USA 25-Apr-07 26-Feb-07 Annual 26615 5 M WESTWOOD BALANCED FUND 565849106 USA 25-Apr-07 26-Feb-07 Annual 26615 6 M WESTWOOD BALANCED FUND 565849106 USA 25-Apr-07 26-Feb-07 Annual 26615 7 M WESTWOOD BALANCED FUND 565849106 USA 25-Apr-07 26-Feb-07 Annual 26615 8 M WESTWOOD BALANCED FUND 565849106 USA 25-Apr-07 26-Feb-07 Annual 26615 9 M WESTWOOD BALANCED FUND 060505104 USA 25-Apr-07 2-Mar-07 Annual 44400 1 M WESTWOOD BALANCED FUND 060505104 USA 25-Apr-07 2-Mar-07 Annual 44400 2 M WESTWOOD BALANCED FUND 060505104 USA 25-Apr-07 2-Mar-07 Annual 44400 3 M WESTWOOD BALANCED FUND 060505104 USA 25-Apr-07 2-Mar-07 Annual 44400 4 M WESTWOOD BALANCED FUND 060505104 USA 25-Apr-07 2-Mar-07 Annual 44400 5 M WESTWOOD BALANCED FUND 060505104 USA 25-Apr-07 2-Mar-07 Annual 44400 6 M WESTWOOD BALANCED FUND 060505104 USA 25-Apr-07 2-Mar-07 Annual 44400 7 M WESTWOOD BALANCED FUND 060505104 USA 25-Apr-07 2-Mar-07 Annual 44400 8 M WESTWOOD BALANCED FUND 060505104 USA 25-Apr-07 2-Mar-07 Annual 44400 9 M WESTWOOD BALANCED FUND 060505104 USA 25-Apr-07 2-Mar-07 Annual 44400 10 M WESTWOOD BALANCED FUND 060505104 USA 25-Apr-07 2-Mar-07 Annual 44400 11 M WESTWOOD BALANCED FUND 060505104 USA 25-Apr-07 2-Mar-07 Annual 44400 12 M WESTWOOD BALANCED FUND 060505104 USA 25-Apr-07 2-Mar-07 Annual 44400 13 M WESTWOOD BALANCED FUND 060505104 USA 25-Apr-07 2-Mar-07 Annual 44400 14 M WESTWOOD BALANCED FUND 060505104 USA 25-Apr-07 2-Mar-07 Annual 44400 15 M WESTWOOD BALANCED FUND 060505104 USA 25-Apr-07 2-Mar-07 Annual 44400 16 M WESTWOOD BALANCED FUND 060505104 USA 25-Apr-07 2-Mar-07 Annual 44400 17 M WESTWOOD BALANCED FUND 060505104 USA 25-Apr-07 2-Mar-07 Annual 44400 18 M WESTWOOD BALANCED FUND 060505104 USA 25-Apr-07 2-Mar-07 Annual 44400 19 S WESTWOOD BALANCED FUND 060505104 USA 25-Apr-07 2-Mar-07 Annual 44400 20 S WESTWOOD BALANCED FUND 060505104 USA 25-Apr-07 2-Mar-07 Annual 44400 21 S WESTWOOD BALANCED FUND 883203101 USA 25-Apr-07 2-Mar-07 Annual 11200 1 M WESTWOOD BALANCED FUND 883203101 USA 25-Apr-07 2-Mar-07 Annual 11200 2 M WESTWOOD BALANCED FUND 883203101 USA 25-Apr-07 2-Mar-07 Annual 11200 3 M WESTWOOD BALANCED FUND 883203101 USA 25-Apr-07 2-Mar-07 Annual 11200 4 M
WESTWOOD BALANCED FUND 883203101 USA 25-Apr-07 2-Mar-07 Annual 11200 5 M WESTWOOD BALANCED FUND 883203101 USA 25-Apr-07 2-Mar-07 Annual 11200 6 M WESTWOOD BALANCED FUND 883203101 USA 25-Apr-07 2-Mar-07 Annual 11200 7 M WESTWOOD BALANCED FUND 883203101 USA 25-Apr-07 2-Mar-07 Annual 11200 8 M WESTWOOD BALANCED FUND 883203101 USA 25-Apr-07 2-Mar-07 Annual 11200 9 S WESTWOOD BALANCED FUND 369604103 USA 25-Apr-07 26-Feb-07 Annual 62600 1.1 M WESTWOOD BALANCED FUND 369604103 USA 25-Apr-07 26-Feb-07 Annual 62600 1.2 M WESTWOOD BALANCED FUND 369604103 USA 25-Apr-07 26-Feb-07 Annual 62600 1.3 M WESTWOOD BALANCED FUND 369604103 USA 25-Apr-07 26-Feb-07 Annual 62600 1.4 M WESTWOOD BALANCED FUND 369604103 USA 25-Apr-07 26-Feb-07 Annual 62600 1.5 M WESTWOOD BALANCED FUND 369604103 USA 25-Apr-07 26-Feb-07 Annual 62600 1.6 M WESTWOOD BALANCED FUND 369604103 USA 25-Apr-07 26-Feb-07 Annual 62600 1.7 M WESTWOOD BALANCED FUND 369604103 USA 25-Apr-07 26-Feb-07 Annual 62600 1.8 M WESTWOOD BALANCED FUND 369604103 USA 25-Apr-07 26-Feb-07 Annual 62600 1.9 M WESTWOOD BALANCED FUND 369604103 USA 25-Apr-07 26-Feb-07 Annual 62600 1.1 M WESTWOOD BALANCED FUND 369604103 USA 25-Apr-07 26-Feb-07 Annual 62600 1.11 M WESTWOOD BALANCED FUND 369604103 USA 25-Apr-07 26-Feb-07 Annual 62600 1.12 M WESTWOOD BALANCED FUND 369604103 USA 25-Apr-07 26-Feb-07 Annual 62600 1.13 M WESTWOOD BALANCED FUND 369604103 USA 25-Apr-07 26-Feb-07 Annual 62600 1.14 M WESTWOOD BALANCED FUND 369604103 USA 25-Apr-07 26-Feb-07 Annual 62600 1.15 M WESTWOOD BALANCED FUND 369604103 USA 25-Apr-07 26-Feb-07 Annual 62600 1.16 M WESTWOOD BALANCED FUND 369604103 USA 25-Apr-07 26-Feb-07 Annual 62600 2 M WESTWOOD BALANCED FUND 369604103 USA 25-Apr-07 26-Feb-07 Annual 62600 3 M WESTWOOD BALANCED FUND 369604103 USA 25-Apr-07 26-Feb-07 Annual 62600 4 M WESTWOOD BALANCED FUND 369604103 USA 25-Apr-07 26-Feb-07 Annual 62600 5 M WESTWOOD BALANCED FUND 369604103 USA 25-Apr-07 26-Feb-07 Annual 62600 6 S WESTWOOD BALANCED FUND 369604103 USA 25-Apr-07 26-Feb-07 Annual 62600 7 S WESTWOOD BALANCED FUND 369604103 USA 25-Apr-07 26-Feb-07 Annual 62600 8 S WESTWOOD BALANCED FUND 369604103 USA 25-Apr-07 26-Feb-07 Annual 62600 9 S WESTWOOD BALANCED FUND 369604103 USA 25-Apr-07 26-Feb-07 Annual 62600 10 S WESTWOOD BALANCED FUND 369604103 USA 25-Apr-07 26-Feb-07 Annual 62600 11 S WESTWOOD BALANCED FUND 369604103 USA 25-Apr-07 26-Feb-07 Annual 62600 12 S WESTWOOD BALANCED FUND 369604103 USA 25-Apr-07 26-Feb-07 Annual 62600 13 S WESTWOOD BALANCED FUND 369604103 USA 25-Apr-07 26-Feb-07 Annual 62600 14 S WESTWOOD BALANCED FUND 717081103 USA 26-Apr-07 1-Mar-07 Annual 87000 1.1 M WESTWOOD BALANCED FUND 717081103 USA 26-Apr-07 1-Mar-07 Annual 87000 1.2 M WESTWOOD BALANCED FUND 717081103 USA 26-Apr-07 1-Mar-07 Annual 87000 1.3 M WESTWOOD BALANCED FUND 717081103 USA 26-Apr-07 1-Mar-07 Annual 87000 1.4 M WESTWOOD BALANCED FUND 717081103 USA 26-Apr-07 1-Mar-07 Annual 87000 1.5 M WESTWOOD BALANCED FUND 717081103 USA 26-Apr-07 1-Mar-07 Annual 87000 1.6 M WESTWOOD BALANCED FUND 717081103 USA 26-Apr-07 1-Mar-07 Annual 87000 1.7 M WESTWOOD BALANCED FUND 717081103 USA 26-Apr-07 1-Mar-07 Annual 87000 1.8 M WESTWOOD BALANCED FUND 717081103 USA 26-Apr-07 1-Mar-07 Annual 87000 1.9 M WESTWOOD BALANCED FUND 717081103 USA 26-Apr-07 1-Mar-07 Annual 87000 1.1 M WESTWOOD BALANCED FUND 717081103 USA 26-Apr-07 1-Mar-07 Annual 87000 1.11 M WESTWOOD BALANCED FUND 717081103 USA 26-Apr-07 1-Mar-07 Annual 87000 1.12 M WESTWOOD BALANCED FUND 717081103 USA 26-Apr-07 1-Mar-07 Annual 87000 2 M WESTWOOD BALANCED FUND 717081103 USA 26-Apr-07 1-Mar-07 Annual 87000 3 S WESTWOOD BALANCED FUND 717081103 USA 26-Apr-07 1-Mar-07 Annual 87000 4 S WESTWOOD BALANCED FUND 717081103 USA 26-Apr-07 1-Mar-07 Annual 87000 5 S WESTWOOD BALANCED FUND 717081103 USA 26-Apr-07 1-Mar-07 Annual 87000 6 S WESTWOOD BALANCED FUND 539830109 USA 26-Apr-07 1-Mar-07 Annual 12995 1.1 M WESTWOOD BALANCED FUND 539830109 USA 26-Apr-07 1-Mar-07 Annual 12995 1.2 M WESTWOOD BALANCED FUND 539830109 USA 26-Apr-07 1-Mar-07 Annual 12995 1.3 M WESTWOOD BALANCED FUND 539830109 USA 26-Apr-07 1-Mar-07 Annual 12995 1.4 M WESTWOOD BALANCED FUND 539830109 USA 26-Apr-07 1-Mar-07 Annual 12995 1.5 M WESTWOOD BALANCED FUND 539830109 USA 26-Apr-07 1-Mar-07 Annual 12995 1.6 M WESTWOOD BALANCED FUND 539830109 USA 26-Apr-07 1-Mar-07 Annual 12995 1.7 M WESTWOOD BALANCED FUND 539830109 USA 26-Apr-07 1-Mar-07 Annual 12995 1.8 M
WESTWOOD BALANCED FUND 539830109 USA 26-Apr-07 1-Mar-07 Annual 12995 1.9 M WESTWOOD BALANCED FUND 539830109 USA 26-Apr-07 1-Mar-07 Annual 12995 1.1 M WESTWOOD BALANCED FUND 539830109 USA 26-Apr-07 1-Mar-07 Annual 12995 1.11 M WESTWOOD BALANCED FUND 539830109 USA 26-Apr-07 1-Mar-07 Annual 12995 1.12 M WESTWOOD BALANCED FUND 539830109 USA 26-Apr-07 1-Mar-07 Annual 12995 1.13 M WESTWOOD BALANCED FUND 539830109 USA 26-Apr-07 1-Mar-07 Annual 12995 1.14 M WESTWOOD BALANCED FUND 539830109 USA 26-Apr-07 1-Mar-07 Annual 12995 1.15 M WESTWOOD BALANCED FUND 539830109 USA 26-Apr-07 1-Mar-07 Annual 12995 2 M WESTWOOD BALANCED FUND 539830109 USA 26-Apr-07 1-Mar-07 Annual 12995 3 S WESTWOOD BALANCED FUND 539830109 USA 26-Apr-07 1-Mar-07 Annual 12995 4 S WESTWOOD BALANCED FUND 539830109 USA 26-Apr-07 1-Mar-07 Annual 12995 5 S WESTWOOD BALANCED FUND 02209S103 USA 26-Apr-07 5-Mar-07 Annual 13400 1.1 M WESTWOOD BALANCED FUND 02209S103 USA 26-Apr-07 5-Mar-07 Annual 13400 1.2 M WESTWOOD BALANCED FUND 02209S103 USA 26-Apr-07 5-Mar-07 Annual 13400 1.3 M WESTWOOD BALANCED FUND 02209S103 USA 26-Apr-07 5-Mar-07 Annual 13400 1.4 M WESTWOOD BALANCED FUND 02209S103 USA 26-Apr-07 5-Mar-07 Annual 13400 1.5 M WESTWOOD BALANCED FUND 02209S103 USA 26-Apr-07 5-Mar-07 Annual 13400 1.6 M WESTWOOD BALANCED FUND 02209S103 USA 26-Apr-07 5-Mar-07 Annual 13400 1.7 M WESTWOOD BALANCED FUND 02209S103 USA 26-Apr-07 5-Mar-07 Annual 13400 1.8 M WESTWOOD BALANCED FUND 02209S103 USA 26-Apr-07 5-Mar-07 Annual 13400 1.9 M WESTWOOD BALANCED FUND 02209S103 USA 26-Apr-07 5-Mar-07 Annual 13400 1.1 M WESTWOOD BALANCED FUND 02209S103 USA 26-Apr-07 5-Mar-07 Annual 13400 1.11 M WESTWOOD BALANCED FUND 02209S103 USA 26-Apr-07 5-Mar-07 Annual 13400 2 M WESTWOOD BALANCED FUND 02209S103 USA 26-Apr-07 5-Mar-07 Annual 13400 3 S WESTWOOD BALANCED FUND 02209S103 USA 26-Apr-07 5-Mar-07 Annual 13400 4 S WESTWOOD BALANCED FUND 02209S103 USA 26-Apr-07 5-Mar-07 Annual 13400 5 S WESTWOOD BALANCED FUND 02209S103 USA 26-Apr-07 5-Mar-07 Annual 13400 6 S WESTWOOD BALANCED FUND 02209S103 USA 26-Apr-07 5-Mar-07 Annual 13400 7 S WESTWOOD BALANCED FUND 462622101 Canada 26-Apr-07 22-Mar-07 Annual/Special 11300 1 M WESTWOOD BALANCED FUND 462622101 Canada 26-Apr-07 22-Mar-07 Annual/Special 11300 2 M WESTWOOD BALANCED FUND 462622101 Canada 26-Apr-07 22-Mar-07 Annual/Special 11300 3 M WESTWOOD BALANCED FUND 00206R102 USA 27-Apr-07 28-Feb-07 Annual 33400 1 M WESTWOOD BALANCED FUND 00206R102 USA 27-Apr-07 28-Feb-07 Annual 33400 2 M WESTWOOD BALANCED FUND 00206R102 USA 27-Apr-07 28-Feb-07 Annual 33400 3 M WESTWOOD BALANCED FUND 00206R102 USA 27-Apr-07 28-Feb-07 Annual 33400 4 M WESTWOOD BALANCED FUND 00206R102 USA 27-Apr-07 28-Feb-07 Annual 33400 5 M WESTWOOD BALANCED FUND 00206R102 USA 27-Apr-07 28-Feb-07 Annual 33400 6 M WESTWOOD BALANCED FUND 00206R102 USA 27-Apr-07 28-Feb-07 Annual 33400 7 M WESTWOOD BALANCED FUND 00206R102 USA 27-Apr-07 28-Feb-07 Annual 33400 8 M WESTWOOD BALANCED FUND 00206R102 USA 27-Apr-07 28-Feb-07 Annual 33400 9 M WESTWOOD BALANCED FUND 00206R102 USA 27-Apr-07 28-Feb-07 Annual 33400 10 M WESTWOOD BALANCED FUND 00206R102 USA 27-Apr-07 28-Feb-07 Annual 33400 11 M WESTWOOD BALANCED FUND 00206R102 USA 27-Apr-07 28-Feb-07 Annual 33400 12 M WESTWOOD BALANCED FUND 00206R102 USA 27-Apr-07 28-Feb-07 Annual 33400 13 M WESTWOOD BALANCED FUND 00206R102 USA 27-Apr-07 28-Feb-07 Annual 33400 14 M WESTWOOD BALANCED FUND 00206R102 USA 27-Apr-07 28-Feb-07 Annual 33400 15 M WESTWOOD BALANCED FUND 00206R102 USA 27-Apr-07 28-Feb-07 Annual 33400 16 M WESTWOOD BALANCED FUND 00206R102 USA 27-Apr-07 28-Feb-07 Annual 33400 17 M WESTWOOD BALANCED FUND 00206R102 USA 27-Apr-07 28-Feb-07 Annual 33400 18 M WESTWOOD BALANCED FUND 00206R102 USA 27-Apr-07 28-Feb-07 Annual 33400 19 M WESTWOOD BALANCED FUND 00206R102 USA 27-Apr-07 28-Feb-07 Annual 33400 20 S WESTWOOD BALANCED FUND 00206R102 USA 27-Apr-07 28-Feb-07 Annual 33400 21 S WESTWOOD BALANCED FUND 00206R102 USA 27-Apr-07 28-Feb-07 Annual 33400 22 S WESTWOOD BALANCED FUND 00206R102 USA 27-Apr-07 28-Feb-07 Annual 33400 23 S WESTWOOD BALANCED FUND 00206R102 USA 27-Apr-07 28-Feb-07 Annual 33400 24 S WESTWOOD BALANCED FUND 25746U109 USA 27-Apr-07 23-Feb-07 Annual 14000 1.1 M WESTWOOD BALANCED FUND 25746U109 USA 27-Apr-07 23-Feb-07 Annual 14000 1.2 M WESTWOOD BALANCED FUND 25746U109 USA 27-Apr-07 23-Feb-07 Annual 14000 1.3 M WESTWOOD BALANCED FUND 25746U109 USA 27-Apr-07 23-Feb-07 Annual 14000 1.4 M
WESTWOOD BALANCED FUND 25746U109 USA 27-Apr-07 23-Feb-07 Annual 14000 1.5 M WESTWOOD BALANCED FUND 25746U109 USA 27-Apr-07 23-Feb-07 Annual 14000 1.6 M WESTWOOD BALANCED FUND 25746U109 USA 27-Apr-07 23-Feb-07 Annual 14000 1.7 M WESTWOOD BALANCED FUND 25746U109 USA 27-Apr-07 23-Feb-07 Annual 14000 1.8 M WESTWOOD BALANCED FUND 25746U109 USA 27-Apr-07 23-Feb-07 Annual 14000 1.9 M WESTWOOD BALANCED FUND 25746U109 USA 27-Apr-07 23-Feb-07 Annual 14000 1.1 M WESTWOOD BALANCED FUND 25746U109 USA 27-Apr-07 23-Feb-07 Annual 14000 2 M WESTWOOD BALANCED FUND 25746U109 USA 27-Apr-07 23-Feb-07 Annual 14000 3 S WESTWOOD BALANCED FUND 25746U109 USA 27-Apr-07 23-Feb-07 Annual 14000 4 S WESTWOOD BALANCED FUND 01741R102 USA 2-May-07 5-Mar-07 Annual 12000 1.1 M WESTWOOD BALANCED FUND 01741R102 USA 2-May-07 5-Mar-07 Annual 12000 1.2 M WESTWOOD BALANCED FUND 01741R102 USA 2-May-07 5-Mar-07 Annual 12000 1.3 M WESTWOOD BALANCED FUND 01741R102 USA 2-May-07 5-Mar-07 Annual 12000 2 M WESTWOOD BALANCED FUND 01741R102 USA 2-May-07 5-Mar-07 Annual 12000 3 M WESTWOOD BALANCED FUND 01741R102 USA 2-May-07 5-Mar-07 Annual 12000 4 S WESTWOOD BALANCED FUND 037411105 USA 2-May-07 13-Mar-07 Annual 35655 1 M WESTWOOD BALANCED FUND 037411105 USA 2-May-07 13-Mar-07 Annual 35655 2 M WESTWOOD BALANCED FUND 037411105 USA 2-May-07 13-Mar-07 Annual 35655 3 M WESTWOOD BALANCED FUND 037411105 USA 2-May-07 13-Mar-07 Annual 35655 4 M WESTWOOD BALANCED FUND 037411105 USA 2-May-07 13-Mar-07 Annual 35655 5 M WESTWOOD BALANCED FUND 037411105 USA 2-May-07 13-Mar-07 Annual 35655 6 S WESTWOOD BALANCED FUND 92343V104 USA 3-May-07 5-Mar-07 Annual 60518 1 M WESTWOOD BALANCED FUND 92343V104 USA 3-May-07 5-Mar-07 Annual 60518 2 M WESTWOOD BALANCED FUND 92343V104 USA 3-May-07 5-Mar-07 Annual 60518 3 M WESTWOOD BALANCED FUND 92343V104 USA 3-May-07 5-Mar-07 Annual 60518 4 M WESTWOOD BALANCED FUND 92343V104 USA 3-May-07 5-Mar-07 Annual 60518 5 M WESTWOOD BALANCED FUND 92343V104 USA 3-May-07 5-Mar-07 Annual 60518 6 M WESTWOOD BALANCED FUND 92343V104 USA 3-May-07 5-Mar-07 Annual 60518 7 M WESTWOOD BALANCED FUND 92343V104 USA 3-May-07 5-Mar-07 Annual 60518 8 M WESTWOOD BALANCED FUND 92343V104 USA 3-May-07 5-Mar-07 Annual 60518 9 M WESTWOOD BALANCED FUND 92343V104 USA 3-May-07 5-Mar-07 Annual 60518 10 M WESTWOOD BALANCED FUND 92343V104 USA 3-May-07 5-Mar-07 Annual 60518 11 M WESTWOOD BALANCED FUND 92343V104 USA 3-May-07 5-Mar-07 Annual 60518 12 M WESTWOOD BALANCED FUND 92343V104 USA 3-May-07 5-Mar-07 Annual 60518 13 M WESTWOOD BALANCED FUND 92343V104 USA 3-May-07 5-Mar-07 Annual 60518 14 M WESTWOOD BALANCED FUND 92343V104 USA 3-May-07 5-Mar-07 Annual 60518 15 M WESTWOOD BALANCED FUND 92343V104 USA 3-May-07 5-Mar-07 Annual 60518 16 M WESTWOOD BALANCED FUND 92343V104 USA 3-May-07 5-Mar-07 Annual 60518 17 S WESTWOOD BALANCED FUND 92343V104 USA 3-May-07 5-Mar-07 Annual 60518 18 S WESTWOOD BALANCED FUND 92343V104 USA 3-May-07 5-Mar-07 Annual 60518 19 S WESTWOOD BALANCED FUND 92343V104 USA 3-May-07 5-Mar-07 Annual 60518 20 S WESTWOOD BALANCED FUND 92343V104 USA 3-May-07 5-Mar-07 Annual 60518 21 S WESTWOOD BALANCED FUND 92343V104 USA 3-May-07 5-Mar-07 Annual 60518 22 S WESTWOOD BALANCED FUND 92343V104 USA 3-May-07 5-Mar-07 Annual 60518 23 S WESTWOOD BALANCED FUND 194162103 USA 3-May-07 7-Mar-07 Annual 36100 1 M WESTWOOD BALANCED FUND 194162103 USA 3-May-07 7-Mar-07 Annual 36100 2 M WESTWOOD BALANCED FUND 194162103 USA 3-May-07 7-Mar-07 Annual 36100 3 M WESTWOOD BALANCED FUND 194162103 USA 3-May-07 7-Mar-07 Annual 36100 4 M WESTWOOD BALANCED FUND 194162103 USA 3-May-07 7-Mar-07 Annual 36100 5 M WESTWOOD BALANCED FUND 194162103 USA 3-May-07 7-Mar-07 Annual 36100 6 M WESTWOOD BALANCED FUND 194162103 USA 3-May-07 7-Mar-07 Annual 36100 7 M WESTWOOD BALANCED FUND 194162103 USA 3-May-07 7-Mar-07 Annual 36100 8 M WESTWOOD BALANCED FUND 194162103 USA 3-May-07 7-Mar-07 Annual 36100 9 M WESTWOOD BALANCED FUND 194162103 USA 3-May-07 7-Mar-07 Annual 36100 10 S WESTWOOD BALANCED FUND 194162103 USA 3-May-07 7-Mar-07 Annual 36100 11 S WESTWOOD BALANCED FUND 674599105 USA 4-May-07 15-Mar-07 Annual 24400 1 M WESTWOOD BALANCED FUND 674599105 USA 4-May-07 15-Mar-07 Annual 24400 2 M WESTWOOD BALANCED FUND 674599105 USA 4-May-07 15-Mar-07 Annual 24400 3 M WESTWOOD BALANCED FUND 674599105 USA 4-May-07 15-Mar-07 Annual 24400 4 M
WESTWOOD BALANCED FUND 674599105 USA 4-May-07 15-Mar-07 Annual 24400 5 M WESTWOOD BALANCED FUND 674599105 USA 4-May-07 15-Mar-07 Annual 24400 6 M WESTWOOD BALANCED FUND 674599105 USA 4-May-07 15-Mar-07 Annual 24400 7 M WESTWOOD BALANCED FUND 674599105 USA 4-May-07 15-Mar-07 Annual 24400 8 M WESTWOOD BALANCED FUND 674599105 USA 4-May-07 15-Mar-07 Annual 24400 9 M WESTWOOD BALANCED FUND 674599105 USA 4-May-07 15-Mar-07 Annual 24400 10 M WESTWOOD BALANCED FUND 674599105 USA 4-May-07 15-Mar-07 Annual 24400 11 M WESTWOOD BALANCED FUND 674599105 USA 4-May-07 15-Mar-07 Annual 24400 12 M WESTWOOD BALANCED FUND 674599105 USA 4-May-07 15-Mar-07 Annual 24400 13 M WESTWOOD BALANCED FUND 674599105 USA 4-May-07 15-Mar-07 Annual 24400 14 M WESTWOOD BALANCED FUND 674599105 USA 4-May-07 15-Mar-07 Annual 24400 15 S WESTWOOD BALANCED FUND 674599105 USA 4-May-07 15-Mar-07 Annual 24400 16 S WESTWOOD BALANCED FUND 674599105 USA 4-May-07 15-Mar-07 Annual 24400 17 S WESTWOOD BALANCED FUND 580037109 Panama 4-May-07 26-Mar-07 Annual 24700 1.1 M WESTWOOD BALANCED FUND 580037109 Panama 4-May-07 26-Mar-07 Annual 24700 1.2 M WESTWOOD BALANCED FUND 580037109 Panama 4-May-07 26-Mar-07 Annual 24700 1.3 M WESTWOOD BALANCED FUND 580037109 Panama 4-May-07 26-Mar-07 Annual 24700 1.4 M WESTWOOD BALANCED FUND 580037109 Panama 4-May-07 26-Mar-07 Annual 24700 2 M WESTWOOD BALANCED FUND 580037109 Panama 4-May-07 26-Mar-07 Annual 24700 3 M WESTWOOD BALANCED FUND 580037109 Panama 4-May-07 26-Mar-07 Annual 24700 4 M WESTWOOD BALANCED FUND 812350106 USA 4-May-07 7-Mar-07 Annual 6841 1.1 M WESTWOOD BALANCED FUND 812350106 USA 4-May-07 7-Mar-07 Annual 6841 1.2 M WESTWOOD BALANCED FUND 812350106 USA 4-May-07 7-Mar-07 Annual 6841 1.3 M WESTWOOD BALANCED FUND 812350106 USA 4-May-07 7-Mar-07 Annual 6841 1.4 M WESTWOOD BALANCED FUND 812350106 USA 4-May-07 7-Mar-07 Annual 6841 1.5 M WESTWOOD BALANCED FUND 812350106 USA 4-May-07 7-Mar-07 Annual 6841 1.6 M WESTWOOD BALANCED FUND 812350106 USA 4-May-07 7-Mar-07 Annual 6841 1.7 M WESTWOOD BALANCED FUND 812350106 USA 4-May-07 7-Mar-07 Annual 6841 1.8 M WESTWOOD BALANCED FUND 812350106 USA 4-May-07 7-Mar-07 Annual 6841 2 M WESTWOOD BALANCED FUND 812350106 USA 4-May-07 7-Mar-07 Annual 6841 3 M WESTWOOD BALANCED FUND 620076109 USA 7-May-07 8-Mar-07 Proxy Contest 63600 1.1 M WESTWOOD BALANCED FUND 620076109 USA 7-May-07 8-Mar-07 Proxy Contest 63600 1.2 M WESTWOOD BALANCED FUND 620076109 USA 7-May-07 8-Mar-07 Proxy Contest 63600 1.3 M WESTWOOD BALANCED FUND 620076109 USA 7-May-07 8-Mar-07 Proxy Contest 63600 1.4 M WESTWOOD BALANCED FUND 620076109 USA 7-May-07 8-Mar-07 Proxy Contest 63600 1.5 M WESTWOOD BALANCED FUND 620076109 USA 7-May-07 8-Mar-07 Proxy Contest 63600 1.6 M WESTWOOD BALANCED FUND 620076109 USA 7-May-07 8-Mar-07 Proxy Contest 63600 1.7 M WESTWOOD BALANCED FUND 620076109 USA 7-May-07 8-Mar-07 Proxy Contest 63600 1.8 M WESTWOOD BALANCED FUND 620076109 USA 7-May-07 8-Mar-07 Proxy Contest 63600 1.9 M WESTWOOD BALANCED FUND 620076109 USA 7-May-07 8-Mar-07 Proxy Contest 63600 1.1 M WESTWOOD BALANCED FUND 620076109 USA 7-May-07 8-Mar-07 Proxy Contest 63600 1.11 M WESTWOOD BALANCED FUND 620076109 USA 7-May-07 8-Mar-07 Proxy Contest 63600 2 M WESTWOOD BALANCED FUND 620076109 USA 7-May-07 8-Mar-07 Proxy Contest 63600 3 S WESTWOOD BALANCED FUND 620076109 USA 7-May-07 8-Mar-07 Proxy Contest 63600 4 S WESTWOOD BALANCED FUND 620076109 USA 7-May-07 8-Mar-07 Proxy Contest 63600 1.1 M WESTWOOD BALANCED FUND 620076109 USA 7-May-07 8-Mar-07 Proxy Contest 63600 1.2 M WESTWOOD BALANCED FUND 620076109 USA 7-May-07 8-Mar-07 Proxy Contest 63600 1.3 M WESTWOOD BALANCED FUND 620076109 USA 7-May-07 8-Mar-07 Proxy Contest 63600 1.4 M WESTWOOD BALANCED FUND 620076109 USA 7-May-07 8-Mar-07 Proxy Contest 63600 1.5 M WESTWOOD BALANCED FUND 620076109 USA 7-May-07 8-Mar-07 Proxy Contest 63600 1.6 M WESTWOOD BALANCED FUND 620076109 USA 7-May-07 8-Mar-07 Proxy Contest 63600 1.7 M WESTWOOD BALANCED FUND 620076109 USA 7-May-07 8-Mar-07 Proxy Contest 63600 1.8 M WESTWOOD BALANCED FUND 620076109 USA 7-May-07 8-Mar-07 Proxy Contest 63600 1.9 M WESTWOOD BALANCED FUND 620076109 USA 7-May-07 8-Mar-07 Proxy Contest 63600 1.1 M WESTWOOD BALANCED FUND 620076109 USA 7-May-07 8-Mar-07 Proxy Contest 63600 1.11 M WESTWOOD BALANCED FUND 620076109 USA 7-May-07 8-Mar-07 Proxy Contest 63600 2 M WESTWOOD BALANCED FUND 620076109 USA 7-May-07 8-Mar-07 Proxy Contest 63600 3 S WESTWOOD BALANCED FUND 620076109 USA 7-May-07 8-Mar-07 Proxy Contest 63600 4 S WESTWOOD BALANCED FUND 450911102 USA 8-May-07 12-Mar-07 Annual 20190 1.1 M
WESTWOOD BALANCED FUND 450911102 USA 8-May-07 12-Mar-07 Annual 20190 1.2 M WESTWOOD BALANCED FUND 450911102 USA 8-May-07 12-Mar-07 Annual 20190 1.3 M WESTWOOD BALANCED FUND 450911102 USA 8-May-07 12-Mar-07 Annual 20190 1.4 M WESTWOOD BALANCED FUND 450911102 USA 8-May-07 12-Mar-07 Annual 20190 1.5 M WESTWOOD BALANCED FUND 450911102 USA 8-May-07 12-Mar-07 Annual 20190 1.6 M WESTWOOD BALANCED FUND 450911102 USA 8-May-07 12-Mar-07 Annual 20190 1.7 M WESTWOOD BALANCED FUND 450911102 USA 8-May-07 12-Mar-07 Annual 20190 1.8 M WESTWOOD BALANCED FUND 450911102 USA 8-May-07 12-Mar-07 Annual 20190 1.9 M WESTWOOD BALANCED FUND 450911102 USA 8-May-07 12-Mar-07 Annual 20190 2 M WESTWOOD BALANCED FUND G54050102 Bermuda 8-May-07 21-Mar-07 Annual 23600 1.1 M WESTWOOD BALANCED FUND G54050102 Bermuda 8-May-07 21-Mar-07 Annual 23600 1.2 M WESTWOOD BALANCED FUND G54050102 Bermuda 8-May-07 21-Mar-07 Annual 23600 1.3 M WESTWOOD BALANCED FUND G54050102 Bermuda 8-May-07 21-Mar-07 Annual 23600 2 M WESTWOOD BALANCED FUND 30161N101 USA 8-May-07 19-Mar-07 Annual 36400 1 M WESTWOOD BALANCED FUND 30161N101 USA 8-May-07 19-Mar-07 Annual 36400 2 M WESTWOOD BALANCED FUND 30161N101 USA 8-May-07 19-Mar-07 Annual 36400 3 M WESTWOOD BALANCED FUND 30161N101 USA 8-May-07 19-Mar-07 Annual 36400 4 M WESTWOOD BALANCED FUND 30161N101 USA 8-May-07 19-Mar-07 Annual 36400 5 M WESTWOOD BALANCED FUND 30161N101 USA 8-May-07 19-Mar-07 Annual 36400 6 M WESTWOOD BALANCED FUND 30161N101 USA 8-May-07 19-Mar-07 Annual 36400 7 M WESTWOOD BALANCED FUND 30161N101 USA 8-May-07 19-Mar-07 Annual 36400 8 M WESTWOOD BALANCED FUND 30161N101 USA 8-May-07 19-Mar-07 Annual 36400 9 S WESTWOOD BALANCED FUND 626717102 USA 9-May-07 12-Mar-07 Annual 50386 1.1 M WESTWOOD BALANCED FUND 626717102 USA 9-May-07 12-Mar-07 Annual 50386 1.2 M WESTWOOD BALANCED FUND 626717102 USA 9-May-07 12-Mar-07 Annual 50386 1.3 M WESTWOOD BALANCED FUND 626717102 USA 9-May-07 12-Mar-07 Annual 50386 1.4 M WESTWOOD BALANCED FUND 626717102 USA 9-May-07 12-Mar-07 Annual 50386 1.5 M WESTWOOD BALANCED FUND 626717102 USA 9-May-07 12-Mar-07 Annual 50386 1.6 M WESTWOOD BALANCED FUND 626717102 USA 9-May-07 12-Mar-07 Annual 50386 1.7 M WESTWOOD BALANCED FUND 626717102 USA 9-May-07 12-Mar-07 Annual 50386 1.8 M WESTWOOD BALANCED FUND 626717102 USA 9-May-07 12-Mar-07 Annual 50386 1.9 M WESTWOOD BALANCED FUND 626717102 USA 9-May-07 12-Mar-07 Annual 50386 1.1 M WESTWOOD BALANCED FUND 626717102 USA 9-May-07 12-Mar-07 Annual 50386 2 M WESTWOOD BALANCED FUND 626717102 USA 9-May-07 12-Mar-07 Annual 50386 3 M WESTWOOD BALANCED FUND 626717102 USA 9-May-07 12-Mar-07 Annual 50386 4 M WESTWOOD BALANCED FUND 626717102 USA 9-May-07 12-Mar-07 Annual 50386 5 M WESTWOOD BALANCED FUND 20825C104 USA 9-May-07 12-Mar-07 Annual 37700 1 M WESTWOOD BALANCED FUND 20825C104 USA 9-May-07 12-Mar-07 Annual 37700 2 M WESTWOOD BALANCED FUND 20825C104 USA 9-May-07 12-Mar-07 Annual 37700 3 M WESTWOOD BALANCED FUND 20825C104 USA 9-May-07 12-Mar-07 Annual 37700 4 M WESTWOOD BALANCED FUND 20825C104 USA 9-May-07 12-Mar-07 Annual 37700 5 M WESTWOOD BALANCED FUND 20825C104 USA 9-May-07 12-Mar-07 Annual 37700 6 M WESTWOOD BALANCED FUND 20825C104 USA 9-May-07 12-Mar-07 Annual 37700 7 M WESTWOOD BALANCED FUND 20825C104 USA 9-May-07 12-Mar-07 Annual 37700 8 S WESTWOOD BALANCED FUND 20825C104 USA 9-May-07 12-Mar-07 Annual 37700 9 S WESTWOOD BALANCED FUND 20825C104 USA 9-May-07 12-Mar-07 Annual 37700 10 S WESTWOOD BALANCED FUND 20825C104 USA 9-May-07 12-Mar-07 Annual 37700 11 S WESTWOOD BALANCED FUND 20825C104 USA 9-May-07 12-Mar-07 Annual 37700 12 S WESTWOOD BALANCED FUND 20825C104 USA 9-May-07 12-Mar-07 Annual 37700 13 S WESTWOOD BALANCED FUND 126650100 USA 9-May-07 30-Mar-07 Annual 67500 1 M WESTWOOD BALANCED FUND 126650100 USA 9-May-07 30-Mar-07 Annual 67500 2 M WESTWOOD BALANCED FUND 126650100 USA 9-May-07 30-Mar-07 Annual 67500 3 M WESTWOOD BALANCED FUND 126650100 USA 9-May-07 30-Mar-07 Annual 67500 4 M WESTWOOD BALANCED FUND 126650100 USA 9-May-07 30-Mar-07 Annual 67500 5 M WESTWOOD BALANCED FUND 126650100 USA 9-May-07 30-Mar-07 Annual 67500 6 M WESTWOOD BALANCED FUND 126650100 USA 9-May-07 30-Mar-07 Annual 67500 7 M WESTWOOD BALANCED FUND 126650100 USA 9-May-07 30-Mar-07 Annual 67500 8 M WESTWOOD BALANCED FUND 126650100 USA 9-May-07 30-Mar-07 Annual 67500 9 M WESTWOOD BALANCED FUND 126650100 USA 9-May-07 30-Mar-07 Annual 67500 10 M
WESTWOOD BALANCED FUND 126650100 USA 9-May-07 30-Mar-07 Annual 67500 11 M WESTWOOD BALANCED FUND 126650100 USA 9-May-07 30-Mar-07 Annual 67500 12 M WESTWOOD BALANCED FUND 126650100 USA 9-May-07 30-Mar-07 Annual 67500 13 M WESTWOOD BALANCED FUND 126650100 USA 9-May-07 30-Mar-07 Annual 67500 14 M WESTWOOD BALANCED FUND 126650100 USA 9-May-07 30-Mar-07 Annual 67500 15 M WESTWOOD BALANCED FUND 126650100 USA 9-May-07 30-Mar-07 Annual 67500 16 M WESTWOOD BALANCED FUND 126650100 USA 9-May-07 30-Mar-07 Annual 67500 17 M WESTWOOD BALANCED FUND 126650100 USA 9-May-07 30-Mar-07 Annual 67500 18 S WESTWOOD BALANCED FUND 126650100 USA 9-May-07 30-Mar-07 Annual 67500 19 S WESTWOOD BALANCED FUND 126650100 USA 9-May-07 30-Mar-07 Annual 67500 20 S WESTWOOD BALANCED FUND 126650100 USA 9-May-07 30-Mar-07 Annual 67500 21 S WESTWOOD BALANCED FUND 126650100 USA 9-May-07 30-Mar-07 Annual 67500 22 S WESTWOOD BALANCED FUND 020002101 USA 15-May-07 16-Mar-07 Annual 39000 1 M WESTWOOD BALANCED FUND 020002101 USA 15-May-07 16-Mar-07 Annual 39000 2 M WESTWOOD BALANCED FUND 020002101 USA 15-May-07 16-Mar-07 Annual 39000 3 M WESTWOOD BALANCED FUND 020002101 USA 15-May-07 16-Mar-07 Annual 39000 4 M WESTWOOD BALANCED FUND 020002101 USA 15-May-07 16-Mar-07 Annual 39000 5 M WESTWOOD BALANCED FUND 020002101 USA 15-May-07 16-Mar-07 Annual 39000 6 M WESTWOOD BALANCED FUND 020002101 USA 15-May-07 16-Mar-07 Annual 39000 7 M WESTWOOD BALANCED FUND 020002101 USA 15-May-07 16-Mar-07 Annual 39000 8 M WESTWOOD BALANCED FUND 020002101 USA 15-May-07 16-Mar-07 Annual 39000 9 M WESTWOOD BALANCED FUND 020002101 USA 15-May-07 16-Mar-07 Annual 39000 10 M WESTWOOD BALANCED FUND 020002101 USA 15-May-07 16-Mar-07 Annual 39000 11 M WESTWOOD BALANCED FUND 020002101 USA 15-May-07 16-Mar-07 Annual 39000 12 M WESTWOOD BALANCED FUND 020002101 USA 15-May-07 16-Mar-07 Annual 39000 13 M WESTWOOD BALANCED FUND 020002101 USA 15-May-07 16-Mar-07 Annual 39000 14 M WESTWOOD BALANCED FUND 020002101 USA 15-May-07 16-Mar-07 Annual 39000 15 M WESTWOOD BALANCED FUND 020039103 USA 15-May-07 11-Apr-07 Annual 19000 1.1 M WESTWOOD BALANCED FUND 020039103 USA 15-May-07 11-Apr-07 Annual 19000 1.2 M WESTWOOD BALANCED FUND 020039103 USA 15-May-07 11-Apr-07 Annual 19000 1.3 M WESTWOOD BALANCED FUND 020039103 USA 15-May-07 11-Apr-07 Annual 19000 1.4 M WESTWOOD BALANCED FUND 020039103 USA 15-May-07 11-Apr-07 Annual 19000 2 M WESTWOOD BALANCED FUND 46625H100 USA 15-May-07 16-Mar-07 Annual 48496 1.1 M WESTWOOD BALANCED FUND 46625H100 USA 15-May-07 16-Mar-07 Annual 48496 1.2 M WESTWOOD BALANCED FUND 46625H100 USA 15-May-07 16-Mar-07 Annual 48496 1.3 M WESTWOOD BALANCED FUND 46625H100 USA 15-May-07 16-Mar-07 Annual 48496 1.4 M WESTWOOD BALANCED FUND 46625H100 USA 15-May-07 16-Mar-07 Annual 48496 1.5 M WESTWOOD BALANCED FUND 46625H100 USA 15-May-07 16-Mar-07 Annual 48496 1.6 M WESTWOOD BALANCED FUND 46625H100 USA 15-May-07 16-Mar-07 Annual 48496 1.7 M WESTWOOD BALANCED FUND 46625H100 USA 15-May-07 16-Mar-07 Annual 48496 1.8 M WESTWOOD BALANCED FUND 46625H100 USA 15-May-07 16-Mar-07 Annual 48496 1.9 M WESTWOOD BALANCED FUND 46625H100 USA 15-May-07 16-Mar-07 Annual 48496 1.1 M WESTWOOD BALANCED FUND 46625H100 USA 15-May-07 16-Mar-07 Annual 48496 1.11 M WESTWOOD BALANCED FUND 46625H100 USA 15-May-07 16-Mar-07 Annual 48496 2 M WESTWOOD BALANCED FUND 46625H100 USA 15-May-07 16-Mar-07 Annual 48496 3 S WESTWOOD BALANCED FUND 46625H100 USA 15-May-07 16-Mar-07 Annual 48496 4 S WESTWOOD BALANCED FUND 46625H100 USA 15-May-07 16-Mar-07 Annual 48496 5 S WESTWOOD BALANCED FUND 46625H100 USA 15-May-07 16-Mar-07 Annual 48496 6 S WESTWOOD BALANCED FUND 46625H100 USA 15-May-07 16-Mar-07 Annual 48496 7 S WESTWOOD BALANCED FUND 46625H100 USA 15-May-07 16-Mar-07 Annual 48496 8 S WESTWOOD BALANCED FUND 46625H100 USA 15-May-07 16-Mar-07 Annual 48496 9 S WESTWOOD BALANCED FUND 46625H100 USA 15-May-07 16-Mar-07 Annual 48496 10 S WESTWOOD BALANCED FUND 416515104 USA 16-May-07 20-Mar-07 Annual 25000 1.1 M WESTWOOD BALANCED FUND 416515104 USA 16-May-07 20-Mar-07 Annual 25000 1.2 M WESTWOOD BALANCED FUND 416515104 USA 16-May-07 20-Mar-07 Annual 25000 1.3 M WESTWOOD BALANCED FUND 416515104 USA 16-May-07 20-Mar-07 Annual 25000 1.4 M WESTWOOD BALANCED FUND 416515104 USA 16-May-07 20-Mar-07 Annual 25000 1.5 M WESTWOOD BALANCED FUND 416515104 USA 16-May-07 20-Mar-07 Annual 25000 1.6 M WESTWOOD BALANCED FUND 416515104 USA 16-May-07 20-Mar-07 Annual 25000 1.7 M
WESTWOOD BALANCED FUND 416515104 USA 16-May-07 20-Mar-07 Annual 25000 1.8 M WESTWOOD BALANCED FUND 416515104 USA 16-May-07 20-Mar-07 Annual 25000 1.9 M WESTWOOD BALANCED FUND 416515104 USA 16-May-07 20-Mar-07 Annual 25000 1.1 M WESTWOOD BALANCED FUND 416515104 USA 16-May-07 20-Mar-07 Annual 25000 1.11 M WESTWOOD BALANCED FUND 416515104 USA 16-May-07 20-Mar-07 Annual 25000 1.12 M WESTWOOD BALANCED FUND 416515104 USA 16-May-07 20-Mar-07 Annual 25000 2 M WESTWOOD BALANCED FUND 31410H101 USA 18-May-07 23-Mar-07 Annual 25370 1.1 M WESTWOOD BALANCED FUND 31410H101 USA 18-May-07 23-Mar-07 Annual 25370 1.2 M WESTWOOD BALANCED FUND 31410H101 USA 18-May-07 23-Mar-07 Annual 25370 1.3 M WESTWOOD BALANCED FUND 31410H101 USA 18-May-07 23-Mar-07 Annual 25370 1.4 M WESTWOOD BALANCED FUND 31410H101 USA 18-May-07 23-Mar-07 Annual 25370 1.5 M WESTWOOD BALANCED FUND 31410H101 USA 18-May-07 23-Mar-07 Annual 25370 1.6 M WESTWOOD BALANCED FUND 31410H101 USA 18-May-07 23-Mar-07 Annual 25370 2 M WESTWOOD BALANCED FUND 31410H101 USA 18-May-07 23-Mar-07 Annual 25370 3 M WESTWOOD BALANCED FUND 31410H101 USA 18-May-07 23-Mar-07 Annual 25370 4 M WESTWOOD BALANCED FUND 31410H101 USA 18-May-07 23-Mar-07 Annual 25370 5 M WESTWOOD BALANCED FUND 09247X101 USA 23-May-07 30-Mar-07 Annual 7300 1.1 M WESTWOOD BALANCED FUND 09247X101 USA 23-May-07 30-Mar-07 Annual 7300 1.2 M WESTWOOD BALANCED FUND 09247X101 USA 23-May-07 30-Mar-07 Annual 7300 1.3 M WESTWOOD BALANCED FUND 09247X101 USA 23-May-07 30-Mar-07 Annual 7300 1.4 M WESTWOOD BALANCED FUND 09247X101 USA 23-May-07 30-Mar-07 Annual 7300 1.5 M WESTWOOD BALANCED FUND 09247X101 USA 23-May-07 30-Mar-07 Annual 7300 1.6 M WESTWOOD BALANCED FUND 09247X101 USA 23-May-07 30-Mar-07 Annual 7300 2 M WESTWOOD BALANCED FUND Y2187A101 Marshall Isl 23-May-07 20-Apr-07 Annual 59200 1.1 M WESTWOOD BALANCED FUND Y2187A101 Marshall Isl 23-May-07 20-Apr-07 Annual 59200 1.2 M WESTWOOD BALANCED FUND Y2187A101 Marshall Isl 23-May-07 20-Apr-07 Annual 59200 1.3 M WESTWOOD BALANCED FUND Y2187A101 Marshall Isl 23-May-07 20-Apr-07 Annual 59200 2 M WESTWOOD BALANCED FUND 58551A108 USA 24-May-07 12-Apr-07 Special 27800 1 M WESTWOOD BALANCED FUND 58551A108 USA 24-May-07 12-Apr-07 Special 27800 2 M WESTWOOD BALANCED FUND 58551A108 USA 24-May-07 12-Apr-07 Special 27800 3 M WESTWOOD BALANCED FUND 58551A108 USA 24-May-07 12-Apr-07 Special 27800 4 M WESTWOOD BALANCED FUND 85590A401 USA 24-May-07 21-Mar-07 Annual 20620 1.1 M WESTWOOD BALANCED FUND 85590A401 USA 24-May-07 21-Mar-07 Annual 20620 1.2 M WESTWOOD BALANCED FUND 85590A401 USA 24-May-07 21-Mar-07 Annual 20620 1.3 M WESTWOOD BALANCED FUND 85590A401 USA 24-May-07 21-Mar-07 Annual 20620 1.4 M WESTWOOD BALANCED FUND 85590A401 USA 24-May-07 21-Mar-07 Annual 20620 1.5 M WESTWOOD BALANCED FUND 85590A401 USA 24-May-07 21-Mar-07 Annual 20620 1.6 M WESTWOOD BALANCED FUND 85590A401 USA 24-May-07 21-Mar-07 Annual 20620 1.7 M WESTWOOD BALANCED FUND 85590A401 USA 24-May-07 21-Mar-07 Annual 20620 1.8 M WESTWOOD BALANCED FUND 85590A401 USA 24-May-07 21-Mar-07 Annual 20620 1.9 M WESTWOOD BALANCED FUND 85590A401 USA 24-May-07 21-Mar-07 Annual 20620 2 M WESTWOOD BALANCED FUND 85590A401 USA 24-May-07 21-Mar-07 Annual 20620 3 M WESTWOOD BALANCED FUND 437076102 USA 24-May-07 26-Mar-07 Annual 29200 1 M WESTWOOD BALANCED FUND 437076102 USA 24-May-07 26-Mar-07 Annual 29200 2 M WESTWOOD BALANCED FUND 437076102 USA 24-May-07 26-Mar-07 Annual 29200 3 M WESTWOOD BALANCED FUND 437076102 USA 24-May-07 26-Mar-07 Annual 29200 4 M WESTWOOD BALANCED FUND 437076102 USA 24-May-07 26-Mar-07 Annual 29200 5 M WESTWOOD BALANCED FUND 437076102 USA 24-May-07 26-Mar-07 Annual 29200 6 M WESTWOOD BALANCED FUND 437076102 USA 24-May-07 26-Mar-07 Annual 29200 7 M WESTWOOD BALANCED FUND 437076102 USA 24-May-07 26-Mar-07 Annual 29200 8 M WESTWOOD BALANCED FUND 437076102 USA 24-May-07 26-Mar-07 Annual 29200 9 M WESTWOOD BALANCED FUND 437076102 USA 24-May-07 26-Mar-07 Annual 29200 10 M WESTWOOD BALANCED FUND 437076102 USA 24-May-07 26-Mar-07 Annual 29200 11 M WESTWOOD BALANCED FUND 437076102 USA 24-May-07 26-Mar-07 Annual 29200 12 M WESTWOOD BALANCED FUND 437076102 USA 24-May-07 26-Mar-07 Annual 29200 13 S WESTWOOD BALANCED FUND 437076102 USA 24-May-07 26-Mar-07 Annual 29200 14 S WESTWOOD BALANCED FUND 437076102 USA 24-May-07 26-Mar-07 Annual 29200 15 S WESTWOOD BALANCED FUND 437076102 USA 24-May-07 26-Mar-07 Annual 29200 16 S WESTWOOD BALANCED FUND 437076102 USA 24-May-07 26-Mar-07 Annual 29200 17 S
WESTWOOD BALANCED FUND 437076102 USA 24-May-07 26-Mar-07 Annual 29200 18 S WESTWOOD BALANCED FUND 437076102 USA 24-May-07 26-Mar-07 Annual 29200 19 S WESTWOOD BALANCED FUND 437076102 USA 24-May-07 26-Mar-07 Annual 29200 20 S WESTWOOD BALANCED FUND 437076102 USA 24-May-07 26-Mar-07 Annual 29200 21 S WESTWOOD BALANCED FUND 30231G102 USA 30-May-07 5-Apr-07 Annual 36500 1.1 M WESTWOOD BALANCED FUND 30231G102 USA 30-May-07 5-Apr-07 Annual 36500 1.2 M WESTWOOD BALANCED FUND 30231G102 USA 30-May-07 5-Apr-07 Annual 36500 1.3 M WESTWOOD BALANCED FUND 30231G102 USA 30-May-07 5-Apr-07 Annual 36500 1.4 M WESTWOOD BALANCED FUND 30231G102 USA 30-May-07 5-Apr-07 Annual 36500 1.5 M WESTWOOD BALANCED FUND 30231G102 USA 30-May-07 5-Apr-07 Annual 36500 1.6 M WESTWOOD BALANCED FUND 30231G102 USA 30-May-07 5-Apr-07 Annual 36500 1.7 M WESTWOOD BALANCED FUND 30231G102 USA 30-May-07 5-Apr-07 Annual 36500 1.8 M WESTWOOD BALANCED FUND 30231G102 USA 30-May-07 5-Apr-07 Annual 36500 1.9 M WESTWOOD BALANCED FUND 30231G102 USA 30-May-07 5-Apr-07 Annual 36500 1.1 M WESTWOOD BALANCED FUND 30231G102 USA 30-May-07 5-Apr-07 Annual 36500 1.11 M WESTWOOD BALANCED FUND 30231G102 USA 30-May-07 5-Apr-07 Annual 36500 1.12 M WESTWOOD BALANCED FUND 30231G102 USA 30-May-07 5-Apr-07 Annual 36500 2 M WESTWOOD BALANCED FUND 30231G102 USA 30-May-07 5-Apr-07 Annual 36500 3 S WESTWOOD BALANCED FUND 30231G102 USA 30-May-07 5-Apr-07 Annual 36500 4 S WESTWOOD BALANCED FUND 30231G102 USA 30-May-07 5-Apr-07 Annual 36500 5 S WESTWOOD BALANCED FUND 30231G102 USA 30-May-07 5-Apr-07 Annual 36500 6 S WESTWOOD BALANCED FUND 30231G102 USA 30-May-07 5-Apr-07 Annual 36500 7 S WESTWOOD BALANCED FUND 30231G102 USA 30-May-07 5-Apr-07 Annual 36500 8 S WESTWOOD BALANCED FUND 30231G102 USA 30-May-07 5-Apr-07 Annual 36500 9 S WESTWOOD BALANCED FUND 30231G102 USA 30-May-07 5-Apr-07 Annual 36500 10 S WESTWOOD BALANCED FUND 30231G102 USA 30-May-07 5-Apr-07 Annual 36500 11 S WESTWOOD BALANCED FUND 30231G102 USA 30-May-07 5-Apr-07 Annual 36500 12 S WESTWOOD BALANCED FUND 30231G102 USA 30-May-07 5-Apr-07 Annual 36500 13 S WESTWOOD BALANCED FUND 30231G102 USA 30-May-07 5-Apr-07 Annual 36500 14 S WESTWOOD BALANCED FUND 30231G102 USA 30-May-07 5-Apr-07 Annual 36500 15 S WESTWOOD BALANCED FUND 30231G102 USA 30-May-07 5-Apr-07 Annual 36500 16 S WESTWOOD BALANCED FUND 30231G102 USA 30-May-07 5-Apr-07 Annual 36500 17 S WESTWOOD BALANCED FUND 319963104 USA 30-May-07 2-Apr-07 Annual 46400 1 M WESTWOOD BALANCED FUND 319963104 USA 30-May-07 2-Apr-07 Annual 46400 2 M WESTWOOD BALANCED FUND 319963104 USA 30-May-07 2-Apr-07 Annual 46400 3 M WESTWOOD BALANCED FUND 319963104 USA 30-May-07 2-Apr-07 Annual 46400 4 M WESTWOOD BALANCED FUND 319963104 USA 30-May-07 2-Apr-07 Annual 46400 5 M WESTWOOD BALANCED FUND 319963104 USA 30-May-07 2-Apr-07 Annual 46400 6 M WESTWOOD BALANCED FUND 319963104 USA 30-May-07 2-Apr-07 Annual 46400 7 M WESTWOOD BALANCED FUND 319963104 USA 30-May-07 2-Apr-07 Annual 46400 8 M WESTWOOD BALANCED FUND 57636Q104 USA 7-Jun-07 9-Apr-07 Annual 11300 1.1 M WESTWOOD BALANCED FUND 57636Q104 USA 7-Jun-07 9-Apr-07 Annual 11300 1.2 M WESTWOOD BALANCED FUND 57636Q104 USA 7-Jun-07 9-Apr-07 Annual 11300 2 M WESTWOOD BALANCED FUND 57636Q104 USA 7-Jun-07 9-Apr-07 Annual 11300 3 M WESTWOOD BALANCED FUND 57636Q104 USA 7-Jun-07 9-Apr-07 Annual 11300 4 M
- --------------------------------------------------------------------------------------------------------------------------------- ACCOUNTNAME ITEMDESC MGTRECVOTE POLICYVOTEREC VOTECAST - --------------------------------------------------------------------------------------------------------------------------------- WESTWOOD BALANCED FUND Elect Director Paul Danos For For For WESTWOOD BALANCED FUND Elect Director William T. Esrey For For For WESTWOOD BALANCED FUND Elect Director Raymond V. Gilmartin For For For WESTWOOD BALANCED FUND Elect Director Judith Richards Hope For For For WESTWOOD BALANCED FUND Elect Director Heidi G. Miller For For For WESTWOOD BALANCED FUND Elect Director H. Ochoa-Brillembourg For For For WESTWOOD BALANCED FUND Elect Director Steve Odland For For For WESTWOOD BALANCED FUND Elect Director Kendall J. Powell For For For WESTWOOD BALANCED FUND Elect Director Michael D. Rose For For For WESTWOOD BALANCED FUND Elect Director Robert L. Ryan For For For WESTWOOD BALANCED FUND Elect Director Stephen W. Sanger For For For WESTWOOD BALANCED FUND Elect Director A. Michael Spence For For For WESTWOOD BALANCED FUND Elect Director Dorothy A. Terrell For For For WESTWOOD BALANCED FUND Ratify Auditors For For For WESTWOOD BALANCED FUND Approve Non-Employee Director Stock Option Plan For For For WESTWOOD BALANCED FUND Label Genetically Modified Ingredients Against Against Against WESTWOOD BALANCED FUND Elect Director James L. Barksdale For For For WESTWOOD BALANCED FUND Elect Director August A. Busch, IV For For For WESTWOOD BALANCED FUND Elect Director John A. Edwardson For For For WESTWOOD BALANCED FUND Elect Director Judith L. Estrin For For For WESTWOOD BALANCED FUND Elect Director J. Kenneth Glass For For For WESTWOOD BALANCED FUND Elect Director Philip Greer For For For WESTWOOD BALANCED FUND Elect Director J.R. Hyde, III For For For WESTWOOD BALANCED FUND Elect Director Shirley A. Jackson For For For WESTWOOD BALANCED FUND Elect Director Steven R. Loranger For For For WESTWOOD BALANCED FUND Elect Director Charles T. Manatt For For For WESTWOOD BALANCED FUND Elect Director Frederick W. Smith For For For WESTWOOD BALANCED FUND Elect Director Joshua I. Smith For For For WESTWOOD BALANCED FUND Elect Director Paul S. Walsh For For For WESTWOOD BALANCED FUND Elect Director Peter S. Willmott For For For WESTWOOD BALANCED FUND Reduce Supermajority Vote Requirement For For For WESTWOOD BALANCED FUND Ratify Auditors For For For WESTWOOD BALANCED FUND Report on Environmental Policy Against Against Against WESTWOOD BALANCED FUND Require a Majority Vote for the Election of Directors Against For For WESTWOOD BALANCED FUND Elect Director Jeffrey O. Henley For For For WESTWOOD BALANCED FUND Elect Director Lawrence J. Ellison For For For WESTWOOD BALANCED FUND Elect Director Donald L. Lucas For For For WESTWOOD BALANCED FUND Elect Director Michael J. Boskin For For For WESTWOOD BALANCED FUND Elect Director Jack F. Kemp For Withhold Withhold WESTWOOD BALANCED FUND Elect Director Jeffrey S. Berg For For For WESTWOOD BALANCED FUND Elect Director Safra A. Catz For For For WESTWOOD BALANCED FUND Elect Director Hector Garcia-Molina For For For WESTWOOD BALANCED FUND Elect Director H. Raymond Bingham For For For WESTWOOD BALANCED FUND Elect Director Charles E Phillips, Jr. For For For WESTWOOD BALANCED FUND Elect Director Naomi O. Seligman For For For WESTWOOD BALANCED FUND Approve Executive Incentive Bonus Plan For For For WESTWOOD BALANCED FUND Ratify Auditors For For For WESTWOOD BALANCED FUND Amend Non-Employee Director Omnibus Stock Plan For For For WESTWOOD BALANCED FUND Elect Director Terry D. Growcock For For For WESTWOOD BALANCED FUND Elect Director Leslie F. Kenne For For For WESTWOOD BALANCED FUND Elect Director David B. Rickard For For For WESTWOOD BALANCED FUND Elect Director Gregory T. Swienton For For For WESTWOOD BALANCED FUND Ratify Auditors For For For WESTWOOD BALANCED FUND Elect Director Gregory D. Brenneman For For For WESTWOOD BALANCED FUND Elect Director Leslie A. Brun For For For WESTWOOD BALANCED FUND Elect Director Gary C. Butler For For For WESTWOOD BALANCED FUND Elect Director Leon G. Cooperman For For For WESTWOOD BALANCED FUND Elect Director R. Glenn Hubbard For For For
WESTWOOD BALANCED FUND Elect Director John P. Jones For For For WESTWOOD BALANCED FUND Elect Director Ann Dibble Jordan For For For WESTWOOD BALANCED FUND Elect Director Frederic V. Malek For For For WESTWOOD BALANCED FUND Elect Director Henry Taub For For For WESTWOOD BALANCED FUND Elect Director Arthur F. Weinbach For For For WESTWOOD BALANCED FUND Approve Executive Incentive Bonus Plan For For For WESTWOOD BALANCED FUND Ratify Auditors For For For WESTWOOD BALANCED FUND Elect Director William H. Gates, III For For For WESTWOOD BALANCED FUND Elect Director Steven A. Ballmer For For For WESTWOOD BALANCED FUND Elect Director James I. Cash, Jr., Ph.D. For For For WESTWOOD BALANCED FUND Elect Director Dina Dublon For For For WESTWOOD BALANCED FUND Elect Director Raymond V. Gilmartin For For For WESTWOOD BALANCED FUND Elect Director David F. Marquardt For For For WESTWOOD BALANCED FUND Elect Director Charles H. Noski For For For WESTWOOD BALANCED FUND Elect Director Helmut Panke For For For WESTWOOD BALANCED FUND Elect Director Jon A. Shirley For For For WESTWOOD BALANCED FUND Ratify Auditors For For For WESTWOOD BALANCED FUND Cease Product Sales that Can Be Used to Violate Human Rights Against Against Against WESTWOOD BALANCED FUND Amend EEO Statement to Not Reference Sexual Orientation Against Against Against WESTWOOD BALANCED FUND Establish Shareholder Advisory Committee Against Against Against WESTWOOD BALANCED FUND Elect Director Samuel H. Armacost For For For WESTWOOD BALANCED FUND Elect Director Charles Crocker For For For WESTWOOD BALANCED FUND Elect Director Joseph R. Hardiman For For For WESTWOOD BALANCED FUND Elect Director Robert D. Joffe For For For WESTWOOD BALANCED FUND Elect Director Charles B. Johnson For For For WESTWOOD BALANCED FUND Elect Director Gregory E. Johnson For For For WESTWOOD BALANCED FUND Elect Director Rupert H. Johnson, Jr. For For For WESTWOOD BALANCED FUND Elect Director Thomas H. Kean For For For WESTWOOD BALANCED FUND Elect Director Chutta Ratnathicam For For For WESTWOOD BALANCED FUND Elect Director Peter M. Sacerdote For For For WESTWOOD BALANCED FUND Elect Director Laura Stein For For For WESTWOOD BALANCED FUND Elect Director Anne M. Tatlock For For For WESTWOOD BALANCED FUND Elect Director Louis E. Woodworth For For For WESTWOOD BALANCED FUND Ratify Auditors For For For WESTWOOD BALANCED FUND Amend Qualified Employee Stock Purchase Plan For For For WESTWOOD BALANCED FUND Amend Articles/Increase Common Stock and Change Company Name For For For WESTWOOD BALANCED FUND Issue Shares in Connection with an Acquisition For For For WESTWOOD BALANCED FUND Adjourn Meeting For For For WESTWOOD BALANCED FUND Elect Director Roy J. Bostock For For For WESTWOOD BALANCED FUND Elect Director Erskine B. Bowles For For For WESTWOOD BALANCED FUND Elect Director Howard J. Davies For For For WESTWOOD BALANCED FUND Elect Director C. Robert Kidder For For For WESTWOOD BALANCED FUND Elect Director John J. Mack For For For WESTWOOD BALANCED FUND Elect Director Donald T. Nicolaisen For For For WESTWOOD BALANCED FUND Elect Director Charles H. Noski For For For WESTWOOD BALANCED FUND Elect Director Hutham S. Olayan For For For WESTWOOD BALANCED FUND Elect Director Charles E. Phillips, Jr. For For For WESTWOOD BALANCED FUND Elect Director Griffith Sexton For For For WESTWOOD BALANCED FUND Elect Director Laura D. Tyson For For For WESTWOOD BALANCED FUND Elect Director Klaus Zumwinkel For Against Against WESTWOOD BALANCED FUND Ratify Auditors For For For WESTWOOD BALANCED FUND Approve Omnibus Stock Plan For Against Against WESTWOOD BALANCED FUND Amend Vote Requirements to Amend Articles/Bylaws/Charter Against For For WESTWOOD BALANCED FUND Approve Report of the Compensation Committee Against For For WESTWOOD BALANCED FUND Elect Director Louis R. Chenevert For For For WESTWOOD BALANCED FUND Elect Director George David For For For WESTWOOD BALANCED FUND Elect Director John V. Faraci For For For WESTWOOD BALANCED FUND Elect Director Jean-Pierre Garnier For For For WESTWOOD BALANCED FUND Elect Director Jamie S. Gorelick For For For
WESTWOOD BALANCED FUND Elect Director Charles R. Lee For For For WESTWOOD BALANCED FUND Elect Director Richard D. Mccormick For For For WESTWOOD BALANCED FUND Elect Director Harold Mcgraw III For For For WESTWOOD BALANCED FUND Elect Director Richard B. Myers For For For WESTWOOD BALANCED FUND Elect Director Frank P. Popoff For For For WESTWOOD BALANCED FUND Elect Director H. Patrick Swygert For For For WESTWOOD BALANCED FUND Elect Director Andre Villeneuve For For For WESTWOOD BALANCED FUND Elect Director H.A. Wagner For For For WESTWOOD BALANCED FUND Elect Director Christine Todd Whitman For For For WESTWOOD BALANCED FUND Ratify Auditors For For For WESTWOOD BALANCED FUND Establish Term Limits for Directors Against Against Against WESTWOOD BALANCED FUND Report on Foreign Military Sales Against Against Against WESTWOOD BALANCED FUND Report on Political Contributions Against Against Against WESTWOOD BALANCED FUND Advisory Vote to Ratify Named Executive Officers' Compensation Against For For WESTWOOD BALANCED FUND Pay For Superior Performance Against For For WESTWOOD BALANCED FUND Elect Director Michael L. Ainslie For For For WESTWOOD BALANCED FUND Elect Director John F. Akers For For For WESTWOOD BALANCED FUND Elect Director Roger S. Berlind For For For WESTWOOD BALANCED FUND Elect Director Thomas H. Cruikshank For For For WESTWOOD BALANCED FUND Elect Director Marsha Johnson Evans For For For WESTWOOD BALANCED FUND Elect Director Richard S. Fuld, Jr. For For For WESTWOOD BALANCED FUND Elect Director Christopher Gent For For For WESTWOOD BALANCED FUND Elect Director Roland A. Hernandez For For For WESTWOOD BALANCED FUND Elect Director Henry Kaufman For For For WESTWOOD BALANCED FUND Elect Director John D. Macomber For For For WESTWOOD BALANCED FUND Ratify Auditors For For For WESTWOOD BALANCED FUND Amend Omnibus Stock Plan For Against Against WESTWOOD BALANCED FUND Publish Political Contributions Against Against Against WESTWOOD BALANCED FUND Elect Director C. Michael Armstrong For For For WESTWOOD BALANCED FUND Elect Director Alain J.P. Belda For For For WESTWOOD BALANCED FUND Elect Director George David For For For WESTWOOD BALANCED FUND Elect Director Kenneth T. Derr For For For WESTWOOD BALANCED FUND Elect Director John M. Deutch For For For WESTWOOD BALANCED FUND Elect Director Roberto Hernandez Ramirez For For For WESTWOOD BALANCED FUND Elect Director Klaus Kleinfeld For For For WESTWOOD BALANCED FUND Elect Director Andrew N. Liveris For For For WESTWOOD BALANCED FUND Elect Director Anne Mulcahy For For For WESTWOOD BALANCED FUND Elect Director Richard D. Parsons For For For WESTWOOD BALANCED FUND Elect Director Charles Prince For For For WESTWOOD BALANCED FUND Elect Director Judith Rodin For For For WESTWOOD BALANCED FUND Elect Director Robert E. Rubin For For For WESTWOOD BALANCED FUND Elect Director Franklin A. Thomas For For For WESTWOOD BALANCED FUND Ratify Auditors For For For WESTWOOD BALANCED FUND Report on Government Service of Employees Against Against Against WESTWOOD BALANCED FUND Report on Political Contributions Against For For WESTWOOD BALANCED FUND Report on Charitable Contributions Against Against Against WESTWOOD BALANCED FUND Approve Report of the Compensation Committee Against For For WESTWOOD BALANCED FUND Report on Pay Disparity Against Against Against WESTWOOD BALANCED FUND Separate Chairman and CEO Positions Against Against Against WESTWOOD BALANCED FUND Stock Retention/Holding Period Against Against Against WESTWOOD BALANCED FUND Restore or Provide for Cumulative Voting Against Against Against WESTWOOD BALANCED FUND Amend Bylaws to Permit Shareholders to Call Special Meetings Against For For WESTWOOD BALANCED FUND Elect Director Jared L. Cohon For For For WESTWOOD BALANCED FUND Elect Director Ira J. Gumberg For For For WESTWOOD BALANCED FUND Elect Director Robert P. Kelly For For For WESTWOOD BALANCED FUND Elect Director David S. Shapira For For For WESTWOOD BALANCED FUND Elect Director John P. Surma For Withhold Withhold WESTWOOD BALANCED FUND Declassify the Board of Directors For For For WESTWOOD BALANCED FUND Amend Omnibus Stock Plan For For For
WESTWOOD BALANCED FUND Ratify Auditors For For For WESTWOOD BALANCED FUND Elect Director David R. Andrews For For For WESTWOOD BALANCED FUND Elect Director Leslie S. Biller For For For WESTWOOD BALANCED FUND Elect Director David A. Coulter For For For WESTWOOD BALANCED FUND Elect Director C. Lee Cox For For For WESTWOOD BALANCED FUND Elect Director Peter A. Darbee For For For WESTWOOD BALANCED FUND Elect Director Maryellen C. Herringer For For For WESTWOOD BALANCED FUND Elect Director Richard A. Meserve For For For WESTWOOD BALANCED FUND Elect Director Mary S. Metz For For For WESTWOOD BALANCED FUND Elect Director Barbara L. Rambo For For For WESTWOOD BALANCED FUND Elect irector Barry Lawson Williams For For For WESTWOOD BALANCED FUND Ratify Auditors For For For WESTWOOD BALANCED FUND Performance-Based and/or Time-Based Equity Awards Against Against Against WESTWOOD BALANCED FUND Restore or Provide for Cumulative Voting Against For For WESTWOOD BALANCED FUND Elect Director James E. Cayne For For For WESTWOOD BALANCED FUND Elect Director Henry S. Bienen For For For WESTWOOD BALANCED FUND Elect Director Carl D. Glickman For For For WESTWOOD BALANCED FUND Elect Director Michael Goldstein For For For WESTWOOD BALANCED FUND Elect Director Alan C. Greenberg For For For WESTWOOD BALANCED FUND Elect Director Donald J. Harrington For For For WESTWOOD BALANCED FUND Elect Director Frank T. Nickell For For For WESTWOOD BALANCED FUND Elect Director Paul A. Novelly For For For WESTWOOD BALANCED FUND Elect Director Frederic V. Salerno For For For WESTWOOD BALANCED FUND Elect Director Alan D. Schwartz For For For WESTWOOD BALANCED FUND Elect Director Warren J. Spector For For For WESTWOOD BALANCED FUND Elect Director Vincent Tese For For For WESTWOOD BALANCED FUND Elect Director Wesley S. Williams Jr. For For For WESTWOOD BALANCED FUND Amend Stock Option Plan For Against Against WESTWOOD BALANCED FUND Amend Restricted Stock Plan For Against Against WESTWOOD BALANCED FUND Amend Executive Incentive Bonus Plan For For For WESTWOOD BALANCED FUND Approve Executive Incentive Bonus Plan For For For WESTWOOD BALANCED FUND Ratify Auditors For For For WESTWOOD BALANCED FUND Pay For Superior Performance Against For For WESTWOOD BALANCED FUND Elect Director Alan L. Boeckmann For For For WESTWOOD BALANCED FUND Elect Director Donald G. Cook For For For WESTWOOD BALANCED FUND Elect Director Vilma S. Martinez For For For WESTWOOD BALANCED FUND Elect Director Marc F. Racicot For For For WESTWOOD BALANCED FUND Elect Director Roy S. Roberts For For For WESTWOOD BALANCED FUND Elect Director Matthew K. Rose For For For WESTWOOD BALANCED FUND Elect Director Marc J. Shapiro For For For WESTWOOD BALANCED FUND Elect Director J.C. Watts, Jr. For For For WESTWOOD BALANCED FUND Elect Director Robert H. West For For For WESTWOOD BALANCED FUND Elect Director J. Steven Whisler For For For WESTWOOD BALANCED FUND Elect Director Edward E. Whitacre, Jr. For For For WESTWOOD BALANCED FUND Ratify Auditors For For For WESTWOOD BALANCED FUND Elect Director Daniel F. Akerson For For For WESTWOOD BALANCED FUND Elect Director Charlene Barshefsky For For For WESTWOOD BALANCED FUND Elect Director Ursula M. Burns For For For WESTWOOD BALANCED FUND Elect Director Kenneth I. Chenault For For For WESTWOOD BALANCED FUND Elect Director Peter Chernin For For For WESTWOOD BALANCED FUND Elect Director Vernon E. Jordan, Jr. For For For WESTWOOD BALANCED FUND Elect Director Jan Leschly For For For WESTWOOD BALANCED FUND Elect Director Richard C. Levin For For For WESTWOOD BALANCED FUND Elect Director Richard A. McGinn For For For WESTWOOD BALANCED FUND Elect Director Edward D. Miller For For For WESTWOOD BALANCED FUND Elect Director Frank P. Popoff For For For WESTWOOD BALANCED FUND Elect Director Steven S. Reinemund For For For WESTWOOD BALANCED FUND Elect Director Robert D. Walter For For For WESTWOOD BALANCED FUND Elect Director Ronald A. Williams For For For
WESTWOOD BALANCED FUND Ratify Auditors For For For WESTWOOD BALANCED FUND Approve Omnibus Stock Plan For For For WESTWOOD BALANCED FUND Provide for Cumulative Voting Against For For WESTWOOD BALANCED FUND Elect Director Cathleen Black For For For WESTWOOD BALANCED FUND Elect Director Kenneth I. Chenault For For For WESTWOOD BALANCED FUND Elect Director Juergen Dormann For For For WESTWOOD BALANCED FUND Elect Director Michael L. Eskew For For For WESTWOOD BALANCED FUND Elect Director Shirley Ann Jackson For For For WESTWOOD BALANCED FUND Elect Director Minoru Makihara For For For WESTWOOD BALANCED FUND Elect Director Lucio A. Noto For For For WESTWOOD BALANCED FUND Elect Director James W. Owens For For For WESTWOOD BALANCED FUND Elect Director Samuel J. Palmisano For For For WESTWOOD BALANCED FUND Elect Director Joan E. Spero For For For WESTWOOD BALANCED FUND Elect Director Sidney Taurel For For For WESTWOOD BALANCED FUND Elect Director Lorenzo H. Zambrano For For For WESTWOOD BALANCED FUND Ratify Auditors For For For WESTWOOD BALANCED FUND Reduce Supermajority Vote Requirement For For For WESTWOOD BALANCED FUND Reduce Supermajority Vote Requirement For For For WESTWOOD BALANCED FUND Reduce Supermajority Vote Requirement For For For WESTWOOD BALANCED FUND Reduce Supermajority Vote Requirement For For For WESTWOOD BALANCED FUND Restore or Provide for Cumulative Voting Against For For WESTWOOD BALANCED FUND Evaluate Age Discrimination in Retirement Plans Against Against Against WESTWOOD BALANCED FUND Review Executive Compensation Against For For WESTWOOD BALANCED FUND Report on Outsourcing Against Against Against WESTWOOD BALANCED FUND Require a Majority Vote for the Election of Directors Against For For WESTWOOD BALANCED FUND Elect Director Charles F. Bolden, Jr. For For For WESTWOOD BALANCED FUND Elect Director Charles R. Lee For For For WESTWOOD BALANCED FUND Elect Director Dennis H. Reilley For For For WESTWOOD BALANCED FUND Elect Director John W. Snow For For For WESTWOOD BALANCED FUND Elect Director Thomas J. Usher For For For WESTWOOD BALANCED FUND Ratify Auditors For For For WESTWOOD BALANCED FUND Approve Omnibus Stock Plan For For For WESTWOOD BALANCED FUND Reduce Supermajority Vote Requirement For For For WESTWOOD BALANCED FUND Increase Authorized Common Stock For For For WESTWOOD BALANCED FUND Elect Director William Barnet, III For For For WESTWOOD BALANCED FUND Elect Director Frank P. Bramble, Sr. For For For WESTWOOD BALANCED FUND Elect Director John T. Collins For For For WESTWOOD BALANCED FUND Elect Director Gary L. Countryman For For For WESTWOOD BALANCED FUND Elect Director Tommy R. Franks For For For WESTWOOD BALANCED FUND Elect Director Charles K. Gifford For For For WESTWOOD BALANCED FUND Elect Director W. Steven Jones For For For WESTWOOD BALANCED FUND Elect Director Kenneth D. Lewis For For For WESTWOOD BALANCED FUND Elect Director Monica C. Lozano For For For WESTWOOD BALANCED FUND Elect Director Walter E. Massey For For For WESTWOOD BALANCED FUND Elect Director Thomas J. May For For For WESTWOOD BALANCED FUND Elect Director Patricia E. Mitchell For For For WESTWOOD BALANCED FUND Elect Director Thomas M. Ryan For For For WESTWOOD BALANCED FUND Elect Director O. Temple Sloan, Jr. For For For WESTWOOD BALANCED FUND Elect Director Meredith R. Spangler For For For WESTWOOD BALANCED FUND Elect Director Robert L. Tillman For For For WESTWOOD BALANCED FUND Elect Director Jackie M. Ward For For For WESTWOOD BALANCED FUND Ratify Auditors For For For WESTWOOD BALANCED FUND Prohibit Executive Stock-Based Awards Against Against Against WESTWOOD BALANCED FUND Change Size of Board of Directors Against Against Against WESTWOOD BALANCED FUND Separate Chairman and CEO Positions Against Against Against WESTWOOD BALANCED FUND Elect Director Kathleen M. Bader For For For WESTWOOD BALANCED FUND Elect Director R. Kerry Clark For Against Against WESTWOOD BALANCED FUND Elect Director Ivor J. Evans For Against Against WESTWOOD BALANCED FUND Elect Director Lord Powell For Against Against
WESTWOOD BALANCED FUND Elect Director James L. Ziemer For For For WESTWOOD BALANCED FUND Approve Executive Incentive Bonus Plan For For For WESTWOOD BALANCED FUND Approve Omnibus Stock Plan For For For WESTWOOD BALANCED FUND Ratify Auditors For For For WESTWOOD BALANCED FUND Social Proposal Against Against Against WESTWOOD BALANCED FUND Elect Director James I. Cash, Jr. For For For WESTWOOD BALANCED FUND Elect Director William M. Castell For For For WESTWOOD BALANCED FUND Elect Director Ann M. Fudge For For For WESTWOOD BALANCED FUND Elect Director Claudio X. Gonzalez For Withhold Withhold WESTWOOD BALANCED FUND Elect Director Susan Hockfield For For For WESTWOOD BALANCED FUND Elect Director Jerry R. Immelt For For For WESTWOOD BALANCED FUND Elect Director Andrea Jung For For For WESTWOOD BALANCED FUND Elect Director Alan G. Lafley For For For WESTWOOD BALANCED FUND Elect Director Robert W. Lane For For For WESTWOOD BALANCED FUND Elect Director Ralph S. Larsen For For For WESTWOOD BALANCED FUND Elect Director Rochelle B. Lazarus For For For WESTWOOD BALANCED FUND Elect Director Sam Nunn For For For WESTWOOD BALANCED FUND Elect Director Roger S. Penske For For For WESTWOOD BALANCED FUND Elect Director Robert J. Swieringa For For For WESTWOOD BALANCED FUND Elect Director Douglas A. Warner III For For For WESTWOOD BALANCED FUND Elect Director Robert C. Wright For For For WESTWOOD BALANCED FUND Ratify Auditors For For For WESTWOOD BALANCED FUND Adopt Majority Vote Standard in Director Elections For For For WESTWOOD BALANCED FUND Approve Omnibus Stock Plan For For For WESTWOOD BALANCED FUND Company-Specific-Approve Material Terms of Senior Officer For For For Performance Goals WESTWOOD BALANCED FUND Provide for Cumulative Voting Against For For WESTWOOD BALANCED FUND Company-Specific -- Adopt Policy on Overboarded Directors Against For For WESTWOOD BALANCED FUND Company-Specific -- One Director from the Ranks of Retirees Against Against Against WESTWOOD BALANCED FUND Separate Chairman and CEO Positions Against For For WESTWOOD BALANCED FUND Limit Dividend and Dividend Equivalent Payments to Executives Against For For WESTWOOD BALANCED FUND Report on Charitable Contributions Against Against Against WESTWOOD BALANCED FUND Report on Global Warming Against Against Against WESTWOOD BALANCED FUND Adopt Ethical Criteria for Military Contracts Against Against Against WESTWOOD BALANCED FUND Report on Pay Disparity Against Against Against WESTWOOD BALANCED FUND Elect Director Dennis A. Ausiello For For For WESTWOOD BALANCED FUND Elect Director Michael S. Brown For For For WESTWOOD BALANCED FUND Elect Director M. Anthony Burns For For For WESTWOOD BALANCED FUND Elect Director Robert N. Burt For For For WESTWOOD BALANCED FUND Elect Director W. Don Cornwell For For For WESTWOOD BALANCED FUND Elect Director William H. Gray, III For For For WESTWOOD BALANCED FUND Elect Director Constance J. Horner For For For WESTWOOD BALANCED FUND Elect Director William R. Howell For For For WESTWOOD BALANCED FUND Elect Director Jeffrey B. Kindler For For For WESTWOOD BALANCED FUND Elect Director George A. Lorch For For For WESTWOOD BALANCED FUND Elect Director Dana G. Mead For For For WESTWOOD BALANCED FUND Elect Director William C. Steere, Jr. For For For WESTWOOD BALANCED FUND Ratify Auditors For For For WESTWOOD BALANCED FUND Restore or Provide for Cumulative Voting Against For For WESTWOOD BALANCED FUND Report on Animal Testing Policies Against Against Against WESTWOOD BALANCED FUND Amend Animal Welfare Policy Against Against Against WESTWOOD BALANCED FUND Require Director Nominee Qualifications Against Against Against WESTWOOD BALANCED FUND Elect Director E. C. Aldridge, Jr. For Withhold Withhold WESTWOOD BALANCED FUND Elect Director Nolan D. Archibald For Withhold Withhold WESTWOOD BALANCED FUND Elect Director Marcus C. Bennett For Withhold Withhold WESTWOOD BALANCED FUND Elect Director James O. Ellis, Jr. For Withhold Withhold WESTWOOD BALANCED FUND Elect Director Gwendolyn S. King For Withhold Withhold WESTWOOD BALANCED FUND Elect Director James M. Loy For Withhold Withhold WESTWOOD BALANCED FUND Elect Director Douglas H. McCorkindale For Withhold Withhold WESTWOOD BALANCED FUND Elect Director Eugene F. Murphy For Withhold Withhold
WESTWOOD BALANCED FUND Elect Director Joseph W. Ralston For Withhold Withhold WESTWOOD BALANCED FUND Elect Director Frank Savage For Withhold Withhold WESTWOOD BALANCED FUND Elect Director James M. Schneider For Withhold Withhold WESTWOOD BALANCED FUND Elect Director Anne Stevens For Withhold Withhold WESTWOOD BALANCED FUND Elect Director Robert J. Stevens For Withhold Withhold WESTWOOD BALANCED FUND Elect Director James R. Ukropina For Withhold Withhold WESTWOOD BALANCED FUND Elect Director Douglas C. Yearley For Withhold Withhold WESTWOOD BALANCED FUND Ratify Auditors For For For WESTWOOD BALANCED FUND Increase Disclosure of Executive Compensation Against Against Against WESTWOOD BALANCED FUND Advisory Vote to Ratify Named Executive Officers' Compensation Against For For WESTWOOD BALANCED FUND Report on Nuclear Weapons Against Against Against WESTWOOD BALANCED FUND Elect Director Elizabeth E. Bailey For For For WESTWOOD BALANCED FUND Elect Director Harold Brown For For For WESTWOOD BALANCED FUND Elect Director Mathis Cabiallavetta For For For WESTWOOD BALANCED FUND Elect Director Louis C. Camilleri For For For WESTWOOD BALANCED FUND Elect Director J. Dudley Fishburn For For For WESTWOOD BALANCED FUND Elect Director Robert E. R. Huntley For For For WESTWOOD BALANCED FUND Elect Director Thomas W. Jones For For For WESTWOOD BALANCED FUND Elect Director George Munoz For For For WESTWOOD BALANCED FUND Elect Director Lucio A. Noto For For For WESTWOOD BALANCED FUND Elect Director John S. Reed For For For WESTWOOD BALANCED FUND Elect Director Stephen M. Wolf For For For WESTWOOD BALANCED FUND Ratify Auditors For For For WESTWOOD BALANCED FUND Provide for Cumulative Voting Against For For WESTWOOD BALANCED FUND Disclose Information on Secondhand Smoke Against Against Against WESTWOOD BALANCED FUND Cease Add Campaigns Oriented to Prevent Youth Smoking Against Against Against WESTWOOD BALANCED FUND Cease Production, Promotion, and Marketing of Tobacco Products Against Against Against WESTWOOD BALANCED FUND Adopt Animal Welfare Policy Against Against Against WESTWOOD BALANCED FUND Elect Directors Michael A. Grandin, Juanita H. Hinshaw, Burton M. For For For Joyce, Jack D. Michaels, Bernard M. Michel, Allan S. Olson, Arthur R. Price, Richard G. Sim, David S. Sutherland, Gordon G. Thiessen, D. Murray Wallace and John B. Zaozirny WESTWOOD BALANCED FUND Approve Ernst & Young LLP as Auditors and Authorize Board to Fix For For For Remuneration of Auditors WESTWOOD BALANCED FUND Approve Shareholder Rights Plan For For For WESTWOOD BALANCED FUND Elect Director William F. Aldinger III For For For WESTWOOD BALANCED FUND Elect Director Gilbert F. Amelio For For For WESTWOOD BALANCED FUND Elect Director Reuben V. Anderson For For For WESTWOOD BALANCED FUND Elect Director James H. Blanchard For For For WESTWOOD BALANCED FUND Elect Director August A. Busch III For For For WESTWOOD BALANCED FUND Elect Director James P. Kelly For For For WESTWOOD BALANCED FUND Elect Director Charles F. Knight For For For WESTWOOD BALANCED FUND Elect Director Jon C. Madonna For For For WESTWOOD BALANCED FUND Elect Director Lynn M. Martin For For For WESTWOOD BALANCED FUND Elect Director John B. McCoy For For For WESTWOOD BALANCED FUND Elect Director Mary S. Metz For For For WESTWOOD BALANCED FUND Elect Director Toni Rembe For For For WESTWOOD BALANCED FUND Elect Director Joyce M. Roche For For For WESTWOOD BALANCED FUND Elect Director Randall L. Stephenson For For For WESTWOOD BALANCED FUND Elect Director Laura D' Andrea Tyson For For For WESTWOOD BALANCED FUND Elect Director Patricia P. Upton For For For WESTWOOD BALANCED FUND Elect Director Edward E. Whitacre, Jr. For For For WESTWOOD BALANCED FUND Ratify Auditors For For For WESTWOOD BALANCED FUND Compensation Specific-Severance Payments to Executives For For For WESTWOOD BALANCED FUND Report on Political Contributions Against Against Against WESTWOOD BALANCED FUND Amend Articles/Bylaws/Charter - Call Special Meetings Against For For WESTWOOD BALANCED FUND Pay For Superior Performance Against For For WESTWOOD BALANCED FUND Advisory Vote to Ratify Named Executive Officers' Compensation Against For For WESTWOOD BALANCED FUND Establish SERP Policy Against For For WESTWOOD BALANCED FUND Elect Director Peter W. Brown For For For WESTWOOD BALANCED FUND Elect Director George A. Davidson, Jr. For For For WESTWOOD BALANCED FUND Elect Director Thomas F. Farrell, II For For For WESTWOOD BALANCED FUND Elect Director John W. Harris For For For
WESTWOOD BALANCED FUND Elect Director Robert S. Jepson, Jr. For For For WESTWOOD BALANCED FUND Elect Director Mark J. Kington For For For WESTWOOD BALANCED FUND Elect Director Benjamin J. Lambert, III For For For WESTWOOD BALANCED FUND Elect Director Margaret A. McKenna For For For WESTWOOD BALANCED FUND Elect Director Frank S. Royal, M.D. For For For WESTWOOD BALANCED FUND Elect Director David A. Wollard For For For WESTWOOD BALANCED FUND Ratify Auditors For For For WESTWOOD BALANCED FUND Report on Greenhouse Gas Emissions Against For For WESTWOOD BALANCED FUND Report on Impact of Utilizing National Interest Electric Against Against Against Transmission Corridor WESTWOOD BALANCED FUND Elect Director H. Kent Bowen For For For WESTWOOD BALANCED FUND Elect Director L. Patrick Hassey For For For WESTWOOD BALANCED FUND Elect Director John D. Turner For For For WESTWOOD BALANCED FUND Approve Omnibus Stock Plan For For For WESTWOOD BALANCED FUND Ratify Auditors For For For WESTWOOD BALANCED FUND Prepare a Sustainability Report Against For For WESTWOOD BALANCED FUND Elect Director Eugene C. Fiedorek For For For WESTWOOD BALANCED FUND Elect Director Patricia Albjerg Graham For Against Against WESTWOOD BALANCED FUND Elect Director F. H. Merelli For For For WESTWOOD BALANCED FUND Elect Director Raymond Plank For For For WESTWOOD BALANCED FUND Approve Omnibus Stock Plan For For For WESTWOOD BALANCED FUND Company-Specific --Reimbursement of Proxy Expenses Against Against Against WESTWOOD BALANCED FUND Elect Director James R. Barker For For For WESTWOOD BALANCED FUND Elect Director Richard L. Carrion For For For WESTWOOD BALANCED FUND Elect Director M. Frances Keeth For For For WESTWOOD BALANCED FUND Elect Director Robert W. Lane For For For WESTWOOD BALANCED FUND Elect Director Sandra O. Moose For For For WESTWOOD BALANCED FUND Elect Director Joseph Neubauer For For For WESTWOOD BALANCED FUND Elect Director Donald T. Nicolaisen For For For WESTWOOD BALANCED FUND Elect Director Thomas H. O'Brien For For For WESTWOOD BALANCED FUND Elect Director Clarence Otis, Jr. For For For WESTWOOD BALANCED FUND Elect Director Hugh B. Price For For For WESTWOOD BALANCED FUND Elect Director Ivan G. Seidenberg For For For WESTWOOD BALANCED FUND Elect Director Walter V. Shipley For For For WESTWOOD BALANCED FUND Elect Director John W. Snow For For For WESTWOOD BALANCED FUND Elect Director John R. Stafford For For For WESTWOOD BALANCED FUND Elect Director Robert D. Storey For For For WESTWOOD BALANCED FUND Ratify Auditors For For For WESTWOOD BALANCED FUND Limit Executive Compensation Against Against Against WESTWOOD BALANCED FUND Eliminate or Restrict Severance Agreements (Change-in-Control) Against For For WESTWOOD BALANCED FUND Disclose Information on Compensation Consultant Against For For WESTWOOD BALANCED FUND Advisory Vote to Ratify Named Executive Officer's Compensation Against For For WESTWOOD BALANCED FUND Adopt Policy on Overboarded Director Against Against Against WESTWOOD BALANCED FUND Approve Terms of Existing Poison Pill Against Against Against WESTWOOD BALANCED FUND Report on Charitable Contributions Against Against Against WESTWOOD BALANCED FUND Elect Director John T. Cahill For For For WESTWOOD BALANCED FUND Elect Director Jill K. Conway For For For WESTWOOD BALANCED FUND Elect Director Ellen M. Hancock For For For WESTWOOD BALANCED FUND Elect Director David W. Johnson For For For WESTWOOD BALANCED FUND Elect Director Richard J. Kogan For For For WESTWOOD BALANCED FUND Elect Director Delano E. Lewis For For For WESTWOOD BALANCED FUND Elect Director Reuben Mark For For For WESTWOOD BALANCED FUND Elect Director J. Pedro Reinhard For For For WESTWOOD BALANCED FUND Ratify Auditors For For For WESTWOOD BALANCED FUND Amend Articles/Bylaws/Charter -- Call Special Meetings Against For For WESTWOOD BALANCED FUND Pay for Superior Performance Against For For WESTWOOD BALANCED FUND Elect Director Spencer Abraham For Against Against WESTWOOD BALANCED FUND Elect Director Ronald W. Burkle For For For WESTWOOD BALANCED FUND Elect Director John S. Chalsty For Against Against WESTWOOD BALANCED FUND Elect Director Edward P. Djerejian For For For
WESTWOOD BALANCED FUND Elect Director R. Chad Dreier For Against Against WESTWOOD BALANCED FUND Elect Director John E. Feick For For For WESTWOOD BALANCED FUND Elect Director Ray R. Irani For For For WESTWOOD BALANCED FUND Elect Director Irvin W. Maloney For Against Against WESTWOOD BALANCED FUND Elect Director Rodolfo Segovia For Against Against WESTWOOD BALANCED FUND Elect Director Aziz D. Syriani For For For WESTWOOD BALANCED FUND Elect Director Rosemary Tomich For Against Against WESTWOOD BALANCED FUND Elect Director Walter L. Weisman For For For WESTWOOD BALANCED FUND Ratify Auditors For For For WESTWOOD BALANCED FUND Amend Omnibus Stock Plan For Against Against WESTWOOD BALANCED FUND Publish a Scientific Global Warming Report Against Against Against WESTWOOD BALANCED FUND Advisory Vote to Ratify Named Executive Officers Compensation Against For For WESTWOOD BALANCED FUND Performance-Based and/or Time-Based Equity Awards Against For For WESTWOOD BALANCED FUND Elect Director John F. Bookout III For For For WESTWOOD BALANCED FUND Elect Director Ronald C. Cambre For For For WESTWOOD BALANCED FUND Elect Director Bruce DeMars For For For WESTWOOD BALANCED FUND Elect Director Robert W. Goldman For For For WESTWOOD BALANCED FUND APPROVE AMENDMENT TO ARTICLES OF INCORPORATION TO DECLASSIFY For For For WESTWOOD BALANCED FUND BOARD OF DIRECTORS. WESTWOOD BALANCED FUND APPROVE AMENDMENT TO ARTICLES OF INCORPORATION TO INCREASE For For For NUMBER OF AUTHORIZED SHARES OF COMMON STOCK. WESTWOOD BALANCED FUND RATIFICATION OF APPOINTMENT OF MCDERMOTT S INDEPENDENT REGISTERED For For For PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2007. WESTWOOD BALANCED FUND Elect Director William C. Crowley For For For WESTWOOD BALANCED FUND Elect Director Edward S. Lampert For For For WESTWOOD BALANCED FUND Elect Director Aylwin B. Lewis For For For WESTWOOD BALANCED FUND Elect Director Steven T. Mnuchin For For For WESTWOOD BALANCED FUND Elect Director Richard C. Perry For For For WESTWOOD BALANCED FUND Elect Director Ann N. Reese For For For WESTWOOD BALANCED FUND Elect Director Emily Scott For For For WESTWOOD BALANCED FUND Elect Director Thomas J. Tisch For For For WESTWOOD BALANCED FUND Amend Omnibus Stock Plan For For For WESTWOOD BALANCED FUND Ratify Auditors For For For WESTWOOD BALANCED FUND Elect Director E. Zander For Do Not Vote Do Not Vote WESTWOOD BALANCED FUND Elect Director D. Dorman For Do Not Vote Do Not Vote WESTWOOD BALANCED FUND Elect Director J. Lewent For Do Not Vote Do Not Vote WESTWOOD BALANCED FUND Elect Director T. Meredith For Do Not Vote Do Not Vote WESTWOOD BALANCED FUND Elect Director N. Negroponte For Do Not Vote Do Not Vote WESTWOOD BALANCED FUND Elect Director S. Scott, III For Do Not Vote Do Not Vote WESTWOOD BALANCED FUND Elect Director R. Sommer For Do Not Vote Do Not Vote WESTWOOD BALANCED FUND Elect Director J. Stengel For Do Not Vote Do Not Vote WESTWOOD BALANCED FUND Elect Director D. Warner, III For Do Not Vote Do Not Vote WESTWOOD BALANCED FUND Elect Director J. White For Do Not Vote Do Not Vote WESTWOOD BALANCED FUND Elect Director M. White For Do Not Vote Do Not Vote WESTWOOD BALANCED FUND Amend Qualified Employee Stock Purchase Plan For Do Not Vote Do Not Vote WESTWOOD BALANCED FUND Advisory Vote to Ratify Named Executive Officers' Compensation Against Do Not Vote Do Not Vote WESTWOOD BALANCED FUND Claw-back of Payments under Restatements Against Do Not Vote Do Not Vote WESTWOOD BALANCED FUND Elect Director Carl C. Icahn For For For WESTWOOD BALANCED FUND Elect Director E. Zander For For For WESTWOOD BALANCED FUND Elect Director D. Dorman For For For WESTWOOD BALANCED FUND Elect Director J. Lewent For For For WESTWOOD BALANCED FUND Elect Director T. Meredith For For For WESTWOOD BALANCED FUND Elect Director N. Negroponte For For For WESTWOOD BALANCED FUND Elect Director S. Scott, III For For For WESTWOOD BALANCED FUND Elect Director R. Sommer For For For WESTWOOD BALANCED FUND Elect Director J. Stengel For For For WESTWOOD BALANCED FUND Elect Director D. Warner, III For For For WESTWOOD BALANCED FUND Elect Director M. White For For For WESTWOOD BALANCED FUND Amend Qualified Employee Stock Purchase Plan None For For WESTWOOD BALANCED FUND Advisory Vote to Ratify Named Executive Officers' Compensation For For For WESTWOOD BALANCED FUND Claw-back of Payments under Restatements None For For WESTWOOD BALANCED FUND Elect Director Steven R. Loranger For For For
WESTWOOD BALANCED FUND Elect Director Curtis J. Crawford For For For WESTWOOD BALANCED FUND Elect Director Christina A. Gold For For For WESTWOOD BALANCED FUND Elect Director Ralph F. Hake For For For WESTWOOD BALANCED FUND Elect Director John J. Hamre For For For WESTWOOD BALANCED FUND Elect Director Raymond W. LeBoeuf For For For WESTWOOD BALANCED FUND Elect Director Frank T. MacInnis For For For WESTWOOD BALANCED FUND Elect Director Linda S. Sanford For For For WESTWOOD BALANCED FUND Elect Director Markos I. Tambakeras For For For WESTWOOD BALANCED FUND Ratify Auditors For For For WESTWOOD BALANCED FUND Elect Director Ellis Jones For For For WESTWOOD BALANCED FUND Elect Director Anthony Orsatelli For For For WESTWOOD BALANCED FUND Elect Director Hal S. Scott For For For WESTWOOD BALANCED FUND RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR For For For INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007 AND AUTHORIZATION OF LAZARD LTD S BOARD OF DIRECTORS, ACTING BY THE AUDIT COMMITTEE, TO SET THEIR RENUMERATION. WESTWOOD BALANCED FUND Elect Director Nicholas DeBenedictis For Against Against WESTWOOD BALANCED FUND Elect Director Sue L. Gin For For For WESTWOOD BALANCED FUND Elect Director William C. Richardson, Ph.D. For For For WESTWOOD BALANCED FUND Elect Director Thomas J. Ridge For For For WESTWOOD BALANCED FUND Elect Director Don Thompson For For For WESTWOOD BALANCED FUND Elect Director Stephen D. Steinour For For For WESTWOOD BALANCED FUND Ratify Auditors For For For WESTWOOD BALANCED FUND Declassify the Board of Directors For For For WESTWOOD BALANCED FUND Submit Severance Agreement (Change in Control) to shareholder Vote Against For For WESTWOOD BALANCED FUND Elect Director Frank W. Blue For For For WESTWOOD BALANCED FUND Elect Director Claiborne P. Deming For For For WESTWOOD BALANCED FUND Elect Director Robert A. Hermes For For For WESTWOOD BALANCED FUND Elect Director James V. Kelley For For For WESTWOOD BALANCED FUND Elect Director R. Madison Murphy For For For WESTWOOD BALANCED FUND Elect Director William C. Nolan, Jr. For For For WESTWOOD BALANCED FUND Elect Director Ivar B. Ramberg For For For WESTWOOD BALANCED FUND Elect Director Neal E. Schmale For For For WESTWOOD BALANCED FUND Elect Director David J. H. Smith For For For WESTWOOD BALANCED FUND Elect Directors Caroline G. Theus For For For WESTWOOD BALANCED FUND Approve Omnibus Stock Plan For For For WESTWOOD BALANCED FUND Approve Executive Incentive Bonus Plan For For For WESTWOOD BALANCED FUND Amend Qualified Employee Stock Purchase Plan For For For WESTWOOD BALANCED FUND Ratify Auditors For For For WESTWOOD BALANCED FUND Elect Director James E. Copeland, Jr. For For For WESTWOOD BALANCED FUND Elect Director Kenneth M. Duberstein For For For WESTWOOD BALANCED FUND Elect Director Ruth R. Harkin For For For WESTWOOD BALANCED FUND Elect Director William R. Rhodes For For For WESTWOOD BALANCED FUND Elect Director J. Stapleton Roy For For For WESTWOOD BALANCED FUND Elect Director William E. Wade, Jr. For For For WESTWOOD BALANCED FUND Ratify Auditors For For For WESTWOOD BALANCED FUND Report on Political Contributions Against Against Against WESTWOOD BALANCED FUND Report on Renewable Energy Sources Against Against Against WESTWOOD BALANCED FUND Require Director Nominee Qualifications Against Against Against WESTWOOD BALANCED FUND Report on Environmental Damage from Drilling in the National Against For For Petroleum Reserve WESTWOOD BALANCED FUND Report on Indigenous Peoples Rights Policies Against Against Against WESTWOOD BALANCED FUND Report on Community Impact of Operations Against Against Against WESTWOOD BALANCED FUND Elect Director Edwin M. Banks For For For WESTWOOD BALANCED FUND Elect Director C. David Brown II For For For WESTWOOD BALANCED FUND Elect Director Edwin Mac Crawford For For For WESTWOOD BALANCED FUND Elect Director David W. Dorman For For For WESTWOOD BALANCED FUND Elect Director Kristen E. Gibney Williams For For For WESTWOOD BALANCED FUND Elect Director Roger L. Headrick For Against Against WESTWOOD BALANCED FUND Elect Director Marian L. Heard For For For WESTWOOD BALANCED FUND Elect Director William H. Joyce For For For WESTWOOD BALANCED FUND Elect Director Jean-Pierre Million For For For WESTWOOD BALANCED FUND Elect Director Terrence Murray For For For
WESTWOOD BALANCED FUND Elect Director C.A. Lance Piccolo For Against Against WESTWOOD BALANCED FUND Elect Director Sheli Z. Rosenberg For For For WESTWOOD BALANCED FUND Elect Director Thomas M. Ryan For For For WESTWOOD BALANCED FUND Elect Director Richard J. Swift For For For WESTWOOD BALANCED FUND Ratify Auditors For For For WESTWOOD BALANCED FUND Approve Qualified Employee Stock Purchase Plan For For For WESTWOOD BALANCED FUND Approve Executive Incentive Bonus Plan For For For WESTWOOD BALANCED FUND Limit Executive Compensation Against Against Against WESTWOOD BALANCED FUND Separate Chairman and CEO Positions Against For For WESTWOOD BALANCED FUND Prepare Sustainability Report Against For For WESTWOOD BALANCED FUND Disclose Information on Compensation Consultant Against For For WESTWOOD BALANCED FUND Compensation Specific- Policy on Stock Option Grants/Option Against For For Backdating WESTWOOD BALANCED FUND Elect Director F. Duane Ackerman For For For WESTWOOD BALANCED FUND Elect Director James G. Andress For For For WESTWOOD BALANCED FUND Elect Director Robert D. Beyer For For For WESTWOOD BALANCED FUND Elect Director W. James Farrell For For For WESTWOOD BALANCED FUND Elect Director Jack M. Greenberg For For For WESTWOOD BALANCED FUND Elect Director Ronald T. LeMay For For For WESTWOOD BALANCED FUND Elect Director Edward M. Liddy For For For WESTWOOD BALANCED FUND Elect Director J. Christopher Reyes For For For WESTWOOD BALANCED FUND Elect Director H. John Riley, Jr. For For For WESTWOOD BALANCED FUND Elect Director Joshua I. Smith For For For WESTWOOD BALANCED FUND Elect Director Judith A. Sprieser For For For WESTWOOD BALANCED FUND Elect Director Mary Alice Taylor For For For WESTWOOD BALANCED FUND Elect Director Thomas J. Wilson For For For WESTWOOD BALANCED FUND Ratify Auditors For For For WESTWOOD BALANCED FUND Reduce Supermajority Vote Requirement For For For WESTWOOD BALANCED FUND Elect Director Scott T. Ford For For For WESTWOOD BALANCED FUND Elect Director L.L Gellerstedt, III For For For WESTWOOD BALANCED FUND Elect Director Emon A. Mahony, Jr. For For For WESTWOOD BALANCED FUND Elect Director Ronald Townsend For For For WESTWOOD BALANCED FUND Ratify Auditors For For For WESTWOOD BALANCED FUND Elect Director Crandall C. Bowles For For For WESTWOOD BALANCED FUND Elect Director Stephen B. Burke For For For WESTWOOD BALANCED FUND Elect Director James S. Crown For For For WESTWOOD BALANCED FUND Elect Director James Dimon For For For WESTWOOD BALANCED FUND Elect Director Ellen V. Futter For For For WESTWOOD BALANCED FUND Elect Director William H. Gray, III For For For WESTWOOD BALANCED FUND Elect Director Laban P. Jackson, Jr. For For For WESTWOOD BALANCED FUND Elect Director Robert I. Lipp For For For WESTWOOD BALANCED FUND Elect Director David C. Novak For For For WESTWOOD BALANCED FUND Elect Director Lee R. Raymond For For For WESTWOOD BALANCED FUND Elect Director William C. Weldon For For For WESTWOOD BALANCED FUND Ratify Auditors For For For WESTWOOD BALANCED FUND Put Repricing of Stock Options to Shareholder Vote Against Against Against WESTWOOD BALANCED FUND Performance-Based and/or Time-Based Equity Awards Against For For WESTWOOD BALANCED FUND Advisory Vote to Ratify Named Executive Officers' Compensation Against For For WESTWOOD BALANCED FUND Separate Chairman and CEO Positions Against Against Against WESTWOOD BALANCED FUND Provide for Cumulative Voting Against For For WESTWOOD BALANCED FUND Require a Majority Vote for the Election of Directors Against For For WESTWOOD BALANCED FUND Report on Political Contributions Against Against Against WESTWOOD BALANCED FUND Report on Management Initiatives to Address Links to Slavery and Against Against Against Human Rights Abuse WESTWOOD BALANCED FUND Elect Director Ramani Ayer For For For WESTWOOD BALANCED FUND Elect Director Ramon De Oliveira For For For WESTWOOD BALANCED FUND Elect Director Trevor Fetter For For For WESTWOOD BALANCED FUND Elect Director Edward J. Kelly, III For For For WESTWOOD BALANCED FUND Elect Director Paul G. Kirk, Jr. For For For WESTWOOD BALANCED FUND Elect Director Thomas M. Marra For For For WESTWOOD BALANCED FUND Elect Director Gail J. Mcgovern For For For
WESTWOOD BALANCED FUND Elect Director Michael G. Morris For For For WESTWOOD BALANCED FUND Elect Director Robert W. Selander For For For WESTWOOD BALANCED FUND Elect Director Charles B. Strauss For For For WESTWOOD BALANCED FUND Elect Director H. Patrick Swygert For For For WESTWOOD BALANCED FUND Elect Director David K. Zwiener For For For WESTWOOD BALANCED FUND Ratify Auditors For For For WESTWOOD BALANCED FUND Elect Director Sara Levinson For For For WESTWOOD BALANCED FUND Elect Director Joseph Neubauer For For For WESTWOOD BALANCED FUND Elect Director Joseph Pichler For For For WESTWOOD BALANCED FUND Elect Director Joyce M. Roche For For For WESTWOOD BALANCED FUND Elect Director Karl von der Heyden For For For WESTWOOD BALANCED FUND Elect Director Craig E. Weatherup For For For WESTWOOD BALANCED FUND Ratify Auditors For For For WESTWOOD BALANCED FUND Change Company Name For For For WESTWOOD BALANCED FUND Amend Executive Incentive Bonus Plan For For For WESTWOOD BALANCED FUND Approve Deferred Compensation Plan For For For WESTWOOD BALANCED FUND Elect Director William O. Albertini For For For WESTWOOD BALANCED FUND Elect Director Dennis D. Dammerman For For For WESTWOOD BALANCED FUND Elect Director William S. Demchak For For For WESTWOOD BALANCED FUND Elect Director David H. Komansky For For For WESTWOOD BALANCED FUND Elect Director James E. Rohr For Withhold Withhold WESTWOOD BALANCED FUND Elect Director Ralph L. Schlosstein For For For WESTWOOD BALANCED FUND Ratify Auditors For For For WESTWOOD BALANCED FUND Elect Director Joseph M. Cianciolo For For For WESTWOOD BALANCED FUND Elect Director David B. Hiley For For For WESTWOOD BALANCED FUND Elect Director Forrest E. Wylie For For For WESTWOOD BALANCED FUND THE BOARD HAS SELECTED THE FIRM OF ERNST & YOUNG LLP AS THE COMPANY For For For S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM TO AUDIT THE FINANCIAL STATEMENTS OF EAGLE BULK SHIPPING FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007 AND RECOMMENDS THAT SHAREHOLDERS VOT WESTWOOD BALANCED FUND Approve Merger Agreement For For For WESTWOOD BALANCED FUND Adopt Supermajority Vote Requirement for Mergers For For For WESTWOOD BALANCED FUND Increase Authorized Preferred and Common Stock For For For WESTWOOD BALANCED FUND Adjourn Meeting For For For WESTWOOD BALANCED FUND Elect Director Bruce W. Duncan For For For WESTWOOD BALANCED FUND Elect Director Adam Aron For For For WESTWOOD BALANCED FUND Elect Director Charlene Barshefsky For For For WESTWOOD BALANCED FUND Elect Director Jean-Marc Chapus For Withhold Withhold WESTWOOD BALANCED FUND Elect Director Lizanne Galbreath For For For WESTWOOD BALANCED FUND Elect Director Eric Hippeau For For For WESTWOOD BALANCED FUND Elect Director Stephen R. Quazzo For For For WESTWOOD BALANCED FUND Elect Director Thomas O. Ryder For For For WESTWOOD BALANCED FUND Elect Director Kneeland C. Youngblood For For For WESTWOOD BALANCED FUND Ratify Auditors For For For WESTWOOD BALANCED FUND Amend and Restatement of Charter For For For WESTWOOD BALANCED FUND Elect Director David H. Batchelder For For For WESTWOOD BALANCED FUND Elect Director Francis S. Blake For For For WESTWOOD BALANCED FUND Elect Director Gregory D. Brenneman For For For WESTWOOD BALANCED FUND Elect Director John L. Clendenin For For For WESTWOOD BALANCED FUND Elect Director Claudio X. Gonzalez For Against Against WESTWOOD BALANCED FUND Elect Director Milledge A. Hart, III For For For WESTWOOD BALANCED FUND Elect Director Bonnie G. Hill For For For WESTWOOD BALANCED FUND Elect Director Laban P. Jackson, Jr. For For For WESTWOOD BALANCED FUND Elect Director Helen Johnson-Leipold For For For WESTWOOD BALANCED FUND Elect Director Lawrence R. Johnston For For For WESTWOOD BALANCED FUND Elect Director Kenneth G. Langone For Against Against WESTWOOD BALANCED FUND Ratify Auditors For For For WESTWOOD BALANCED FUND Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote Against Against Against WESTWOOD BALANCED FUND Prepare Employment Diversity Report Against For For WESTWOOD BALANCED FUND Advisory Vote to Ratify Named Executive Officers' Compensation Against For For WESTWOOD BALANCED FUND Claw-back of Payments under Restatements Against Against Against WESTWOOD BALANCED FUND Submit Supplemental Executive Retirement Plans to Shareholder vote Against For For
WESTWOOD BALANCED FUND Performance-Based Equity Awards Against For For WESTWOOD BALANCED FUND Pay for Superior Performance Against For For WESTWOOD BALANCED FUND Affirm Political Non-partisanship Against Against Against WESTWOOD BALANCED FUND Separate Chairman and CEO Positions Against For For WESTWOOD BALANCED FUND Elect Director Michael J. Boskin For For For WESTWOOD BALANCED FUND Elect Director William W. George For For For WESTWOOD BALANCED FUND Elect Director James R. Houghton For For For WESTWOOD BALANCED FUND Elect Director William R. Howell For For For WESTWOOD BALANCED FUND Elect Director Reatha Clark King For For For WESTWOOD BALANCED FUND Elect Director Philip E. Lippincott For For For WESTWOOD BALANCED FUND Elect Director Marilyn Carlson Nelson For For For WESTWOOD BALANCED FUND Elect Director Samuel J. Palmisano For For For WESTWOOD BALANCED FUND Elect Director Steven S Reinemund For For For WESTWOOD BALANCED FUND Elect Director Walter V. Shipley For For For WESTWOOD BALANCED FUND Elect Director J. Stephen Simon For For For WESTWOOD BALANCED FUND Elect Director Rex W. Tillerson For For For WESTWOOD BALANCED FUND Ratify Auditors For For For WESTWOOD BALANCED FUND Restore or Provide for Cumulative Voting Against For For WESTWOOD BALANCED FUND Amend Articles/Bylaws/Charter -- Call Special Meetings Against For For WESTWOOD BALANCED FUND Separate Chairman and CEO Positions Against For For WESTWOOD BALANCED FUND Initiate Payment of Cash Dividend Against Against Against WESTWOOD BALANCED FUND Advisory Vote to Ratify Named Executive Officers' Compensation Against For For WESTWOOD BALANCED FUND Company-Specific- Amend Article IX of the Corporation's by-laws Against Against Against WESTWOOD BALANCED FUND Review Executive Compensation Against Against Against WESTWOOD BALANCED FUND Limit Executive Compensation Against Against Against WESTWOOD BALANCED FUND Claw-back of Payments under Restatements Against For For WESTWOOD BALANCED FUND Report on Political Contributions Against For For WESTWOOD BALANCED FUND Amend Equal Employment Opportunity Policy to Prohibit Against For For Discrimination Based on Sexual Orientation WESTWOOD BALANCED FUND Report on Environmental Accountability Against Against Against WESTWOOD BALANCED FUND Report on Emission Reduction Goals Against For For WESTWOOD BALANCED FUND Report on Carbon Dioxide Emissions Information at Gas Stations Against Against Against WESTWOOD BALANCED FUND Adopt Policy to Increase Renewable Energy Portfolio Against Against Against WESTWOOD BALANCED FUND Elect Director David A. Coulter For For For WESTWOOD BALANCED FUND Elect Director Henry C. Duques For For For WESTWOOD BALANCED FUND Elect Director Richard P. Kiphart For For For WESTWOOD BALANCED FUND Elect Director Joan E. Spero For For For WESTWOOD BALANCED FUND Amend Qualified Employee Stock Purchase Plan For For For WESTWOOD BALANCED FUND Approve Non-Employee Director Omnibus Stock Plan For For For WESTWOOD BALANCED FUND Amend Omnibus Stock Plan For For For WESTWOOD BALANCED FUND Ratify Auditors For For For WESTWOOD BALANCED FUND Elect Director Nancy J. Karch For For For WESTWOOD BALANCED FUND Elect Director Edward Suning Tian For For For WESTWOOD BALANCED FUND Amend Omnibus Stock Plan For For For WESTWOOD BALANCED FUND Approve Conversion of Securities For For For WESTWOOD BALANCED FUND Ratify Auditors For For For
- ------------------------------------------------------------------------------------------------------------------------- ACCOUNTNAME CUSTBANKACCTNBR CLIENTACCOUNTNBR NAME TICKER - ------------------------------------------------------------------------------------------------------------------------- WESTWOOD SMALL CAP FUND 382707 4366 Longview Fibre Co. NULL WESTWOOD SMALL CAP FUND 382707 4366 DRS Technologies, Inc. DRS WESTWOOD SMALL CAP FUND 382707 4366 DRS Technologies, Inc. DRS WESTWOOD SMALL CAP FUND 382707 4366 DRS Technologies, Inc. DRS WESTWOOD SMALL CAP FUND 382707 4366 DRS Technologies, Inc. DRS WESTWOOD SMALL CAP FUND 382707 4366 DRS Technologies, Inc. DRS WESTWOOD SMALL CAP FUND 382707 4366 DRS Technologies, Inc. DRS WESTWOOD SMALL CAP FUND 382707 4366 The Marcus Corp. MCS WESTWOOD SMALL CAP FUND 382707 4366 The Marcus Corp. MCS WESTWOOD SMALL CAP FUND 382707 4366 The Marcus Corp. MCS WESTWOOD SMALL CAP FUND 382707 4366 The Marcus Corp. MCS WESTWOOD SMALL CAP FUND 382707 4366 The Marcus Corp. MCS WESTWOOD SMALL CAP FUND 382707 4366 The Marcus Corp. MCS WESTWOOD SMALL CAP FUND 382707 4366 The Marcus Corp. MCS WESTWOOD SMALL CAP FUND 382707 4366 The Marcus Corp. MCS WESTWOOD SMALL CAP FUND 382707 4366 The Marcus Corp. MCS WESTWOOD SMALL CAP FUND 382707 4366 The Marcus Corp. MCS WESTWOOD SMALL CAP FUND 382707 4366 Kennametal, Inc. KMT WESTWOOD SMALL CAP FUND 382707 4366 Kennametal, Inc. KMT WESTWOOD SMALL CAP FUND 382707 4366 Kennametal, Inc. KMT WESTWOOD SMALL CAP FUND 382707 4366 Kennametal, Inc. KMT WESTWOOD SMALL CAP FUND 382707 4366 Kennametal, Inc. KMT WESTWOOD SMALL CAP FUND 382707 4366 Kennametal, Inc. KMT WESTWOOD SMALL CAP FUND 382707 4366 Hyperion Solutions Corp. HYSL WESTWOOD SMALL CAP FUND 382707 4366 Hyperion Solutions Corp. HYSL WESTWOOD SMALL CAP FUND 382707 4366 Hyperion Solutions Corp. HYSL WESTWOOD SMALL CAP FUND 382707 4366 Hyperion Solutions Corp. HYSL WESTWOOD SMALL CAP FUND 382707 4366 Hyperion Solutions Corp. HYSL WESTWOOD SMALL CAP FUND 382707 4366 Lexington Realty Trust LXP WESTWOOD SMALL CAP FUND 382707 4366 Lexington Realty Trust LXP WESTWOOD SMALL CAP FUND 382707 4366 The Greenbrier Companies, Inc. GBX WESTWOOD SMALL CAP FUND 382707 4366 The Greenbrier Companies, Inc. GBX WESTWOOD SMALL CAP FUND 382707 4366 The Greenbrier Companies, Inc. GBX WESTWOOD SMALL CAP FUND 382707 4366 The Greenbrier Companies, Inc. GBX WESTWOOD SMALL CAP FUND 382707 4366 The Greenbrier Companies, Inc. GBX WESTWOOD SMALL CAP FUND 382707 4366 The Greenbrier Companies, Inc. GBX WESTWOOD SMALL CAP FUND 382707 4366 The Greenbrier Companies, Inc. GBX WESTWOOD SMALL CAP FUND 382707 4366 MOOG Inc. MOG.A WESTWOOD SMALL CAP FUND 382707 4366 MOOG Inc. MOG.A WESTWOOD SMALL CAP FUND 382707 4366 MOOG Inc. MOG.A WESTWOOD SMALL CAP FUND 382707 4366 J & J Snack Foods Corp. JJSF WESTWOOD SMALL CAP FUND 382707 4366 J & J Snack Foods Corp. JJSF WESTWOOD SMALL CAP FUND 382707 4366 Atmos Energy Corp. ATO WESTWOOD SMALL CAP FUND 382707 4366 Atmos Energy Corp. ATO WESTWOOD SMALL CAP FUND 382707 4366 Atmos Energy Corp. ATO WESTWOOD SMALL CAP FUND 382707 4366 Atmos Energy Corp. ATO WESTWOOD SMALL CAP FUND 382707 4366 Atmos Energy Corp. ATO WESTWOOD SMALL CAP FUND 382707 4366 Atmos Energy Corp. ATO WESTWOOD SMALL CAP FUND 382707 4366 NCI Building Systems, Inc. NCS WESTWOOD SMALL CAP FUND 382707 4366 NCI Building Systems, Inc. NCS WESTWOOD SMALL CAP FUND 382707 4366 NCI Building Systems, Inc. NCS WESTWOOD SMALL CAP FUND 382707 4366 NCI Building Systems, Inc. NCS WESTWOOD SMALL CAP FUND 382707 4366 NCI Building Systems, Inc. NCS WESTWOOD SMALL CAP FUND 382707 4366 Hurco Companies Inc. HURC WESTWOOD SMALL CAP FUND 382707 4366 Hurco Companies Inc. HURC WESTWOOD SMALL CAP FUND 382707 4366 Hurco Companies Inc. HURC WESTWOOD SMALL CAP FUND 382707 4366 Hurco Companies Inc. HURC WESTWOOD SMALL CAP FUND 382707 4366 Hurco Companies Inc. HURC
WESTWOOD SMALL CAP FUND 382707 4366 Hurco Companies Inc. HURC WESTWOOD SMALL CAP FUND 382707 4366 Hurco Companies Inc. HURC WESTWOOD SMALL CAP FUND 382707 4366 IDEX Corp. IEX WESTWOOD SMALL CAP FUND 382707 4366 IDEX Corp. IEX WESTWOOD SMALL CAP FUND 382707 4366 IDEX Corp. IEX WESTWOOD SMALL CAP FUND 382707 4366 Lasalle Hotel Properties LHO WESTWOOD SMALL CAP FUND 382707 4366 Lasalle Hotel Properties LHO WESTWOOD SMALL CAP FUND 382707 4366 Lasalle Hotel Properties LHO WESTWOOD SMALL CAP FUND 382707 4366 Lasalle Hotel Properties LHO WESTWOOD SMALL CAP FUND 382707 4366 Longview Fibre Co. NULL WESTWOOD SMALL CAP FUND 382707 4366 Longview Fibre Co. NULL WESTWOOD SMALL CAP FUND 382707 4366 Cleco Corporation CNL WESTWOOD SMALL CAP FUND 382707 4366 Cleco Corporation CNL WESTWOOD SMALL CAP FUND 382707 4366 Cleco Corporation CNL WESTWOOD SMALL CAP FUND 382707 4366 Cleco Corporation CNL WESTWOOD SMALL CAP FUND 382707 4366 Cleco Corporation CNL WESTWOOD SMALL CAP FUND 382707 4366 Sterling Financial Corp. STSA WESTWOOD SMALL CAP FUND 382707 4366 Sterling Financial Corp. STSA WESTWOOD SMALL CAP FUND 382707 4366 Sterling Financial Corp. STSA WESTWOOD SMALL CAP FUND 382707 4366 Sterling Financial Corp. STSA WESTWOOD SMALL CAP FUND 382707 4366 Sterling Financial Corp. STSA WESTWOOD SMALL CAP FUND 382707 4366 Sterling Financial Corp. STSA WESTWOOD SMALL CAP FUND 382707 4366 Sterling Financial Corp. STSA WESTWOOD SMALL CAP FUND 382707 4366 Boston Private Financial Holdings, Inc. BPFH WESTWOOD SMALL CAP FUND 382707 4366 Boston Private Financial Holdings, Inc. BPFH WESTWOOD SMALL CAP FUND 382707 4366 Boston Private Financial Holdings, Inc. BPFH WESTWOOD SMALL CAP FUND 382707 4366 Boston Private Financial Holdings, Inc. BPFH WESTWOOD SMALL CAP FUND 382707 4366 Teledyne Technologies, Inc. TDY WESTWOOD SMALL CAP FUND 382707 4366 Teledyne Technologies, Inc. TDY WESTWOOD SMALL CAP FUND 382707 4366 Teledyne Technologies, Inc. TDY WESTWOOD SMALL CAP FUND 382707 4366 Teledyne Technologies, Inc. TDY WESTWOOD SMALL CAP FUND 382707 4366 RTI International Metals, Inc. RTI WESTWOOD SMALL CAP FUND 382707 4366 RTI International Metals, Inc. RTI WESTWOOD SMALL CAP FUND 382707 4366 RTI International Metals, Inc. RTI WESTWOOD SMALL CAP FUND 382707 4366 RTI International Metals, Inc. RTI WESTWOOD SMALL CAP FUND 382707 4366 RTI International Metals, Inc. RTI WESTWOOD SMALL CAP FUND 382707 4366 RTI International Metals, Inc. RTI WESTWOOD SMALL CAP FUND 382707 4366 RTI International Metals, Inc. RTI WESTWOOD SMALL CAP FUND 382707 4366 RTI International Metals, Inc. RTI WESTWOOD SMALL CAP FUND 382707 4366 RTI International Metals, Inc. RTI WESTWOOD SMALL CAP FUND 382707 4366 RTI International Metals, Inc. RTI WESTWOOD SMALL CAP FUND 382707 4366 RTI International Metals, Inc. RTI WESTWOOD SMALL CAP FUND 382707 4366 Knoll, Inc. KNL WESTWOOD SMALL CAP FUND 382707 4366 Knoll, Inc. KNL WESTWOOD SMALL CAP FUND 382707 4366 Knoll, Inc. KNL WESTWOOD SMALL CAP FUND 382707 4366 Knoll, Inc. KNL WESTWOOD SMALL CAP FUND 382707 4366 Knoll, Inc. KNL WESTWOOD SMALL CAP FUND 382707 4366 Sunstone Hotel Investors, Inc. SHO WESTWOOD SMALL CAP FUND 382707 4366 Sunstone Hotel Investors, Inc. SHO WESTWOOD SMALL CAP FUND 382707 4366 Sunstone Hotel Investors, Inc. SHO WESTWOOD SMALL CAP FUND 382707 4366 Sunstone Hotel Investors, Inc. SHO WESTWOOD SMALL CAP FUND 382707 4366 Sunstone Hotel Investors, Inc. SHO WESTWOOD SMALL CAP FUND 382707 4366 Sunstone Hotel Investors, Inc. SHO WESTWOOD SMALL CAP FUND 382707 4366 Sunstone Hotel Investors, Inc. SHO WESTWOOD SMALL CAP FUND 382707 4366 Sunstone Hotel Investors, Inc. SHO WESTWOOD SMALL CAP FUND 382707 4366 Sunstone Hotel Investors, Inc. SHO WESTWOOD SMALL CAP FUND 382707 4366 Unit Corporation UNT WESTWOOD SMALL CAP FUND 382707 4366 Unit Corporation UNT WESTWOOD SMALL CAP FUND 382707 4366 Unit Corporation UNT
WESTWOOD SMALL CAP FUND 382707 4366 Unit Corporation UNT WESTWOOD SMALL CAP FUND 382707 4366 Hydril Company HYDL WESTWOOD SMALL CAP FUND 382707 4366 Hydril Company HYDL WESTWOOD SMALL CAP FUND 382707 4366 The Middleby Corp. MIDD WESTWOOD SMALL CAP FUND 382707 4366 The Middleby Corp. MIDD WESTWOOD SMALL CAP FUND 382707 4366 The Middleby Corp. MIDD WESTWOOD SMALL CAP FUND 382707 4366 The Middleby Corp. MIDD WESTWOOD SMALL CAP FUND 382707 4366 The Middleby Corp. MIDD WESTWOOD SMALL CAP FUND 382707 4366 The Middleby Corp. MIDD WESTWOOD SMALL CAP FUND 382707 4366 The Middleby Corp. MIDD WESTWOOD SMALL CAP FUND 382707 4366 The Middleby Corp. MIDD WESTWOOD SMALL CAP FUND 382707 4366 The Middleby Corp. MIDD WESTWOOD SMALL CAP FUND 382707 4366 The Middleby Corp. MIDD WESTWOOD SMALL CAP FUND 382707 4366 The Middleby Corp. MIDD WESTWOOD SMALL CAP FUND 382707 4366 Whiting Petroleum Corp. WLL WESTWOOD SMALL CAP FUND 382707 4366 Whiting Petroleum Corp. WLL WESTWOOD SMALL CAP FUND 382707 4366 Whiting Petroleum Corp. WLL WESTWOOD SMALL CAP FUND 382707 4366 Tronox, Inc TRX WESTWOOD SMALL CAP FUND 382707 4366 Tronox, Inc TRX WESTWOOD SMALL CAP FUND 382707 4366 Tronox, Inc TRX WESTWOOD SMALL CAP FUND 382707 4366 Benchmark Electronics, Inc. BHE WESTWOOD SMALL CAP FUND 382707 4366 Benchmark Electronics, Inc. BHE WESTWOOD SMALL CAP FUND 382707 4366 Benchmark Electronics, Inc. BHE WESTWOOD SMALL CAP FUND 382707 4366 Benchmark Electronics, Inc. BHE WESTWOOD SMALL CAP FUND 382707 4366 Benchmark Electronics, Inc. BHE WESTWOOD SMALL CAP FUND 382707 4366 Benchmark Electronics, Inc. BHE WESTWOOD SMALL CAP FUND 382707 4366 Benchmark Electronics, Inc. BHE WESTWOOD SMALL CAP FUND 382707 4366 Benchmark Electronics, Inc. BHE WESTWOOD SMALL CAP FUND 382707 4366 Benchmark Electronics, Inc. BHE WESTWOOD SMALL CAP FUND 382707 4366 Getty Realty Corp. GTY WESTWOOD SMALL CAP FUND 382707 4366 Getty Realty Corp. GTY WESTWOOD SMALL CAP FUND 382707 4366 Getty Realty Corp. GTY WESTWOOD SMALL CAP FUND 382707 4366 Getty Realty Corp. GTY WESTWOOD SMALL CAP FUND 382707 4366 Getty Realty Corp. GTY WESTWOOD SMALL CAP FUND 382707 4366 Getty Realty Corp. GTY WESTWOOD SMALL CAP FUND 382707 4366 Getty Realty Corp. GTY WESTWOOD SMALL CAP FUND 382707 4366 SeaBright Insurance Holdings, Inc. SEAB WESTWOOD SMALL CAP FUND 382707 4366 SeaBright Insurance Holdings, Inc. SEAB WESTWOOD SMALL CAP FUND 382707 4366 SeaBright Insurance Holdings, Inc. SEAB WESTWOOD SMALL CAP FUND 382707 4366 SeaBright Insurance Holdings, Inc. SEAB WESTWOOD SMALL CAP FUND 382707 4366 SeaBright Insurance Holdings, Inc. SEAB WESTWOOD SMALL CAP FUND 382707 4366 SeaBright Insurance Holdings, Inc. SEAB WESTWOOD SMALL CAP FUND 382707 4366 SeaBright Insurance Holdings, Inc. SEAB WESTWOOD SMALL CAP FUND 382707 4366 The Warnaco Group, Inc. WRNC WESTWOOD SMALL CAP FUND 382707 4366 The Warnaco Group, Inc. WRNC WESTWOOD SMALL CAP FUND 382707 4366 The Warnaco Group, Inc. WRNC WESTWOOD SMALL CAP FUND 382707 4366 The Warnaco Group, Inc. WRNC WESTWOOD SMALL CAP FUND 382707 4366 The Warnaco Group, Inc. WRNC WESTWOOD SMALL CAP FUND 382707 4366 The Warnaco Group, Inc. WRNC WESTWOOD SMALL CAP FUND 382707 4366 The Warnaco Group, Inc. WRNC WESTWOOD SMALL CAP FUND 382707 4366 The Warnaco Group, Inc. WRNC WESTWOOD SMALL CAP FUND 382707 4366 The Warnaco Group, Inc. WRNC WESTWOOD SMALL CAP FUND 382707 4366 The Warnaco Group, Inc. WRNC WESTWOOD SMALL CAP FUND 382707 4366 Five Star Quality Care, Inc. FVE WESTWOOD SMALL CAP FUND 382707 4366 Five Star Quality Care, Inc. FVE WESTWOOD SMALL CAP FUND 382707 4366 GENCO SHIPPING & TRADING LTD GNK WESTWOOD SMALL CAP FUND 382707 4366 GENCO SHIPPING & TRADING LTD GNK WESTWOOD SMALL CAP FUND 382707 4366 GENCO SHIPPING & TRADING LTD GNK WESTWOOD SMALL CAP FUND 382707 4366 Oil States International Inc. OIS
WESTWOOD SMALL CAP FUND 382707 4366 Oil States International Inc. OIS WESTWOOD SMALL CAP FUND 382707 4366 Oil States International Inc. OIS WESTWOOD SMALL CAP FUND 382707 4366 Oil States International Inc. OIS WESTWOOD SMALL CAP FUND 382707 4366 Foundation Coal Hldgs Inc FCL WESTWOOD SMALL CAP FUND 382707 4366 Foundation Coal Hldgs Inc FCL WESTWOOD SMALL CAP FUND 382707 4366 Foundation Coal Hldgs Inc FCL WESTWOOD SMALL CAP FUND 382707 4366 Foundation Coal Hldgs Inc FCL WESTWOOD SMALL CAP FUND 382707 4366 Foundation Coal Hldgs Inc FCL WESTWOOD SMALL CAP FUND 382707 4366 Foundation Coal Hldgs Inc FCL WESTWOOD SMALL CAP FUND 382707 4366 Foundation Coal Hldgs Inc FCL WESTWOOD SMALL CAP FUND 382707 4366 Foundation Coal Hldgs Inc FCL WESTWOOD SMALL CAP FUND 382707 4366 Foundation Coal Hldgs Inc FCL WESTWOOD SMALL CAP FUND 382707 4366 Foundation Coal Hldgs Inc FCL WESTWOOD SMALL CAP FUND 382707 4366 Washington Group International Inc WNG WESTWOOD SMALL CAP FUND 382707 4366 Washington Group International Inc WNG WESTWOOD SMALL CAP FUND 382707 4366 Washington Group International Inc WNG WESTWOOD SMALL CAP FUND 382707 4366 Washington Group International Inc WNG WESTWOOD SMALL CAP FUND 382707 4366 Washington Group International Inc WNG WESTWOOD SMALL CAP FUND 382707 4366 Washington Group International Inc WNG WESTWOOD SMALL CAP FUND 382707 4366 Washington Group International Inc WNG WESTWOOD SMALL CAP FUND 382707 4366 Washington Group International Inc WNG WESTWOOD SMALL CAP FUND 382707 4366 Washington Group International Inc WNG WESTWOOD SMALL CAP FUND 382707 4366 Washington Group International Inc WNG WESTWOOD SMALL CAP FUND 382707 4366 Washington Group International Inc WNG WESTWOOD SMALL CAP FUND 382707 4366 Washington Group International Inc WNG WESTWOOD SMALL CAP FUND 382707 4366 Washington Group International Inc WNG WESTWOOD SMALL CAP FUND 382707 4366 Washington Group International Inc WNG WESTWOOD SMALL CAP FUND 382707 4366 Cathay General Bancorp CATY WESTWOOD SMALL CAP FUND 382707 4366 Cathay General Bancorp CATY WESTWOOD SMALL CAP FUND 382707 4366 Cathay General Bancorp CATY WESTWOOD SMALL CAP FUND 382707 4366 Cathay General Bancorp CATY WESTWOOD SMALL CAP FUND 382707 4366 Lexington Realty Trust LXP WESTWOOD SMALL CAP FUND 382707 4366 Lexington Realty Trust LXP WESTWOOD SMALL CAP FUND 382707 4366 Lexington Realty Trust LXP WESTWOOD SMALL CAP FUND 382707 4366 Lexington Realty Trust LXP WESTWOOD SMALL CAP FUND 382707 4366 Lexington Realty Trust LXP WESTWOOD SMALL CAP FUND 382707 4366 Lexington Realty Trust LXP WESTWOOD SMALL CAP FUND 382707 4366 Lexington Realty Trust LXP WESTWOOD SMALL CAP FUND 382707 4366 Lexington Realty Trust LXP WESTWOOD SMALL CAP FUND 382707 4366 Lexington Realty Trust LXP WESTWOOD SMALL CAP FUND 382707 4366 Lexington Realty Trust LXP WESTWOOD SMALL CAP FUND 382707 4366 Lexington Realty Trust LXP WESTWOOD SMALL CAP FUND 382707 4366 Lexington Realty Trust LXP WESTWOOD SMALL CAP FUND 382707 4366 Lexington Realty Trust LXP WESTWOOD SMALL CAP FUND 382707 4366 Lexington Realty Trust LXP WESTWOOD SMALL CAP FUND 382707 4366 Post Properties, Inc. PPS WESTWOOD SMALL CAP FUND 382707 4366 Post Properties, Inc. PPS WESTWOOD SMALL CAP FUND 382707 4366 Post Properties, Inc. PPS WESTWOOD SMALL CAP FUND 382707 4366 Post Properties, Inc. PPS WESTWOOD SMALL CAP FUND 382707 4366 Post Properties, Inc. PPS WESTWOOD SMALL CAP FUND 382707 4366 Post Properties, Inc. PPS WESTWOOD SMALL CAP FUND 382707 4366 Post Properties, Inc. PPS WESTWOOD SMALL CAP FUND 382707 4366 Post Properties, Inc. PPS WESTWOOD SMALL CAP FUND 382707 4366 Post Properties, Inc. PPS WESTWOOD SMALL CAP FUND 382707 4366 Post Properties, Inc. PPS WESTWOOD SMALL CAP FUND 382707 4366 URS Corp. URS WESTWOOD SMALL CAP FUND 382707 4366 URS Corp. URS WESTWOOD SMALL CAP FUND 382707 4366 URS Corp. URS WESTWOOD SMALL CAP FUND 382707 4366 URS Corp. URS
WESTWOOD SMALL CAP FUND 382707 4366 URS Corp. URS WESTWOOD SMALL CAP FUND 382707 4366 URS Corp. URS WESTWOOD SMALL CAP FUND 382707 4366 URS Corp. URS WESTWOOD SMALL CAP FUND 382707 4366 URS Corp. URS WESTWOOD SMALL CAP FUND 382707 4366 URS Corp. URS WESTWOOD SMALL CAP FUND 382707 4366 URS Corp. URS WESTWOOD SMALL CAP FUND 382707 4366 Macquarie Infrastructure Co LLC MIC WESTWOOD SMALL CAP FUND 382707 4366 Macquarie Infrastructure Co LLC MIC WESTWOOD SMALL CAP FUND 382707 4366 Macquarie Infrastructure Co LLC MIC WESTWOOD SMALL CAP FUND 382707 4366 Macquarie Infrastructure Co LLC MIC WESTWOOD SMALL CAP FUND 382707 4366 Northwest Pipe Company NWPX WESTWOOD SMALL CAP FUND 382707 4366 Northwest Pipe Company NWPX WESTWOOD SMALL CAP FUND 382707 4366 Northwest Pipe Company NWPX WESTWOOD SMALL CAP FUND 382707 4366 Northwest Pipe Company NWPX WESTWOOD SMALL CAP FUND 382707 4366 Horizon Lines Inc HRZ WESTWOOD SMALL CAP FUND 382707 4366 Horizon Lines Inc HRZ WESTWOOD SMALL CAP FUND 382707 4366 Horizon Lines Inc HRZ WESTWOOD SMALL CAP FUND 382707 4366 Horizon Lines Inc HRZ WESTWOOD SMALL CAP FUND 382707 4366 Horizon Lines Inc HRZ WESTWOOD SMALL CAP FUND 382707 4366 Horizon Lines Inc HRZ WESTWOOD SMALL CAP FUND 382707 4366 Maguire Properties, Inc. MPG WESTWOOD SMALL CAP FUND 382707 4366 Maguire Properties, Inc. MPG WESTWOOD SMALL CAP FUND 382707 4366 Maguire Properties, Inc. MPG WESTWOOD SMALL CAP FUND 382707 4366 Maguire Properties, Inc. MPG WESTWOOD SMALL CAP FUND 382707 4366 Maguire Properties, Inc. MPG WESTWOOD SMALL CAP FUND 382707 4366 Maguire Properties, Inc. MPG WESTWOOD SMALL CAP FUND 382707 4366 Maguire Properties, Inc. MPG WESTWOOD SMALL CAP FUND 382707 4366 Maguire Properties, Inc. MPG WESTWOOD SMALL CAP FUND 382707 4366 ManTech International Corporation MANT WESTWOOD SMALL CAP FUND 382707 4366 ManTech International Corporation MANT WESTWOOD SMALL CAP FUND 382707 4366 ManTech International Corporation MANT WESTWOOD SMALL CAP FUND 382707 4366 ManTech International Corporation MANT WESTWOOD SMALL CAP FUND 382707 4366 ManTech International Corporation MANT WESTWOOD SMALL CAP FUND 382707 4366 ManTech International Corporation MANT WESTWOOD SMALL CAP FUND 382707 4366 ManTech International Corporation MANT WESTWOOD SMALL CAP FUND 382707 4366 ManTech International Corporation MANT WESTWOOD SMALL CAP FUND 382707 4366 ManTech International Corporation MANT WESTWOOD SMALL CAP FUND 382707 4366 ManTech International Corporation MANT WESTWOOD SMALL CAP FUND 382707 4366 ManTech International Corporation MANT WESTWOOD SMALL CAP FUND 382707 4366 KBW, Inc. KBW WESTWOOD SMALL CAP FUND 382707 4366 KBW, Inc. KBW WESTWOOD SMALL CAP FUND 382707 4366 Layne Christensen Co. LAYN WESTWOOD SMALL CAP FUND 382707 4366 Layne Christensen Co. LAYN WESTWOOD SMALL CAP FUND 382707 4366 Layne Christensen Co. LAYN WESTWOOD SMALL CAP FUND 382707 4366 Layne Christensen Co. LAYN WESTWOOD SMALL CAP FUND 382707 4366 Layne Christensen Co. LAYN WESTWOOD SMALL CAP FUND 382707 4366 CKE Restaurants, Inc. CKR WESTWOOD SMALL CAP FUND 382707 4366 CKE Restaurants, Inc. CKR WESTWOOD SMALL CAP FUND 382707 4366 CKE Restaurants, Inc. CKR WESTWOOD SMALL CAP FUND 382707 4366 CKE Restaurants, Inc. CKR WESTWOOD SMALL CAP FUND 382707 4366 CKE Restaurants, Inc. CKR WESTWOOD SMALL CAP FUND 382707 4366 Iowa Telecommunications Services, Inc. IWA WESTWOOD SMALL CAP FUND 382707 4366 Iowa Telecommunications Services, Inc. IWA WESTWOOD SMALL CAP FUND 382707 4366 Iowa Telecommunications Services, Inc. IWA WESTWOOD SMALL CAP FUND 382707 4366 Iowa Telecommunications Services, Inc. IWA WESTWOOD SMALL CAP FUND 382707 4366 Iowa Telecommunications Services, Inc. IWA WESTWOOD SMALL CAP FUND 382707 4366 Orient Express Hotels, Inc. OEH WESTWOOD SMALL CAP FUND 382707 4366 Orient Express Hotels, Inc. OEH WESTWOOD SMALL CAP FUND 382707 4366 Orient Express Hotels, Inc. OEH
WESTWOOD SMALL CAP FUND 382707 4366 Orient Express Hotels, Inc. OEH WESTWOOD SMALL CAP FUND 382707 4366 Orient Express Hotels, Inc. OEH WESTWOOD SMALL CAP FUND 382707 4366 Orient Express Hotels, Inc. OEH WESTWOOD SMALL CAP FUND 382707 4366 Orient Express Hotels, Inc. OEH WESTWOOD SMALL CAP FUND 382707 4366 Orient Express Hotels, Inc. OEH WESTWOOD SMALL CAP FUND 382707 4366 Orient Express Hotels, Inc. OEH WESTWOOD SMALL CAP FUND 382707 4366 Orient Express Hotels, Inc. OEH WESTWOOD SMALL CAP FUND 382707 4366 Orient Express Hotels, Inc. OEH WESTWOOD SMALL CAP FUND 382707 4366 Orient Express Hotels, Inc. OEH WESTWOOD SMALL CAP FUND 382707 4366 Orient Express Hotels, Inc. OEH WESTWOOD SMALL CAP FUND 382707 4366 Orient Express Hotels, Inc. OEH WESTWOOD SMALL CAP FUND 382707 4366 Stifel Financial Corp. SF WESTWOOD SMALL CAP FUND 382707 4366 Stifel Financial Corp. SF WESTWOOD SMALL CAP FUND 382707 4366 Stifel Financial Corp. SF WESTWOOD SMALL CAP FUND 382707 4366 Stifel Financial Corp. SF WESTWOOD SMALL CAP FUND 382707 4366 Stifel Financial Corp. SF WESTWOOD SMALL CAP FUND 382707 4366 Stifel Financial Corp. SF WESTWOOD SMALL CAP FUND 382707 4366 SI Intl Inc SINT WESTWOOD SMALL CAP FUND 382707 4366 SI Intl Inc SINT WESTWOOD SMALL CAP FUND 382707 4366 SI Intl Inc SINT WESTWOOD SMALL CAP FUND 382707 4366 SI Intl Inc SINT WESTWOOD SMALL CAP FUND 382707 4366 Stifel Financial Corp. SF WESTWOOD SMALL CAP FUND 382707 4366 Stifel Financial Corp. SF WESTWOOD SMALL CAP FUND 382707 4366 General Communication, Inc. GNCMA WESTWOOD SMALL CAP FUND 382707 4366 General Communication, Inc. GNCMA WESTWOOD SMALL CAP FUND 382707 4366 General Communication, Inc. GNCMA WESTWOOD SMALL CAP FUND 382707 4366 General Communication, Inc. GNCMA WESTWOOD SMALL CAP FUND 382707 4366 General Communication, Inc. GNCMA
- ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNTNAME SECURITYID COUNTRY MEETINGDATE RECORDDATE MEETINGTYPE BALLOTSHARES BALLOTITEMNUMBER MORS - ------------------------------------------------------------------------------------------------------------------------------------ WESTWOOD SMALL CAP FUND 543213102 USA 14-Jul-06 11-May-06 Written Consent 8500 1 S WESTWOOD SMALL CAP FUND 23330X100 USA 3-Aug-06 23-Jun-06 Annual 3800 1.1 M WESTWOOD SMALL CAP FUND 23330X100 USA 3-Aug-06 23-Jun-06 Annual 3800 1.2 M WESTWOOD SMALL CAP FUND 23330X100 USA 3-Aug-06 23-Jun-06 Annual 3800 1.3 M WESTWOOD SMALL CAP FUND 23330X100 USA 3-Aug-06 23-Jun-06 Annual 3800 1.4 M WESTWOOD SMALL CAP FUND 23330X100 USA 3-Aug-06 23-Jun-06 Annual 3800 2 M WESTWOOD SMALL CAP FUND 23330X100 USA 3-Aug-06 23-Jun-06 Annual 3800 3 M WESTWOOD SMALL CAP FUND 566330106 USA 4-Oct-06 4-Aug-06 Annual 9300 1.1 M WESTWOOD SMALL CAP FUND 566330106 USA 4-Oct-06 4-Aug-06 Annual 9300 1.2 M WESTWOOD SMALL CAP FUND 566330106 USA 4-Oct-06 4-Aug-06 Annual 9300 1.3 M WESTWOOD SMALL CAP FUND 566330106 USA 4-Oct-06 4-Aug-06 Annual 9300 1.4 M WESTWOOD SMALL CAP FUND 566330106 USA 4-Oct-06 4-Aug-06 Annual 9300 1.5 M WESTWOOD SMALL CAP FUND 566330106 USA 4-Oct-06 4-Aug-06 Annual 9300 1.6 M WESTWOOD SMALL CAP FUND 566330106 USA 4-Oct-06 4-Aug-06 Annual 9300 1.7 M WESTWOOD SMALL CAP FUND 566330106 USA 4-Oct-06 4-Aug-06 Annual 9300 1.8 M WESTWOOD SMALL CAP FUND 566330106 USA 4-Oct-06 4-Aug-06 Annual 9300 1.9 M WESTWOOD SMALL CAP FUND 566330106 USA 4-Oct-06 4-Aug-06 Annual 9300 1.1 M WESTWOOD SMALL CAP FUND 489170100 USA 24-Oct-06 5-Sep-06 Annual 3600 1.1 M WESTWOOD SMALL CAP FUND 489170100 USA 24-Oct-06 5-Sep-06 Annual 3600 1.2 M WESTWOOD SMALL CAP FUND 489170100 USA 24-Oct-06 5-Sep-06 Annual 3600 1.3 M WESTWOOD SMALL CAP FUND 489170100 USA 24-Oct-06 5-Sep-06 Annual 3600 1.4 M WESTWOOD SMALL CAP FUND 489170100 USA 24-Oct-06 5-Sep-06 Annual 3600 2 M WESTWOOD SMALL CAP FUND 489170100 USA 24-Oct-06 5-Sep-06 Annual 3600 3 M WESTWOOD SMALL CAP FUND 44914M104 USA 15-Nov-06 21-Sep-06 Annual 5300 1.1 M WESTWOOD SMALL CAP FUND 44914M104 USA 15-Nov-06 21-Sep-06 Annual 5300 1.2 M WESTWOOD SMALL CAP FUND 44914M104 USA 15-Nov-06 21-Sep-06 Annual 5300 1.3 M WESTWOOD SMALL CAP FUND 44914M104 USA 15-Nov-06 21-Sep-06 Annual 5300 2 M WESTWOOD SMALL CAP FUND 44914M104 USA 15-Nov-06 21-Sep-06 Annual 5300 3 M WESTWOOD SMALL CAP FUND 529043101 USA 20-Nov-06 13-Oct-06 Special 4300 1 M WESTWOOD SMALL CAP FUND 529043101 USA 20-Nov-06 13-Oct-06 Special 4300 2 M WESTWOOD SMALL CAP FUND 393657101 USA 9-Jan-07 15-Nov-06 Annual 5300 1.1 M WESTWOOD SMALL CAP FUND 393657101 USA 9-Jan-07 15-Nov-06 Annual 5300 1.2 M WESTWOOD SMALL CAP FUND 393657101 USA 9-Jan-07 15-Nov-06 Annual 5300 1.3 M WESTWOOD SMALL CAP FUND 393657101 USA 9-Jan-07 15-Nov-06 Annual 5300 1.4 M WESTWOOD SMALL CAP FUND 393657101 USA 9-Jan-07 15-Nov-06 Annual 5300 2 M WESTWOOD SMALL CAP FUND 393657101 USA 9-Jan-07 15-Nov-06 Annual 5300 3 M WESTWOOD SMALL CAP FUND 393657101 USA 9-Jan-07 15-Nov-06 Annual 5300 4 M WESTWOOD SMALL CAP FUND 615394202 USA 10-Jan-07 28-Nov-06 Annual 5200 1 M WESTWOOD SMALL CAP FUND 615394202 USA 10-Jan-07 28-Nov-06 Annual 5200 2 M WESTWOOD SMALL CAP FUND 615394202 USA 10-Jan-07 28-Nov-06 Annual 5200 3 M WESTWOOD SMALL CAP FUND 466032109 USA 7-Feb-07 10-Dec-06 Annual 5600 1 M WESTWOOD SMALL CAP FUND 466032109 USA 7-Feb-07 10-Dec-06 Annual 5600 2 M WESTWOOD SMALL CAP FUND 049560105 USA 7-Feb-07 11-Dec-06 Annual 6300 1.1 M WESTWOOD SMALL CAP FUND 049560105 USA 7-Feb-07 11-Dec-06 Annual 6300 1.2 M WESTWOOD SMALL CAP FUND 049560105 USA 7-Feb-07 11-Dec-06 Annual 6300 1.3 M WESTWOOD SMALL CAP FUND 049560105 USA 7-Feb-07 11-Dec-06 Annual 6300 1.4 M WESTWOOD SMALL CAP FUND 049560105 USA 7-Feb-07 11-Dec-06 Annual 6300 2 M WESTWOOD SMALL CAP FUND 049560105 USA 7-Feb-07 11-Dec-06 Annual 6300 3 M WESTWOOD SMALL CAP FUND 628852105 USA 9-Mar-07 8-Jan-07 Annual 1800 1.1 M WESTWOOD SMALL CAP FUND 628852105 USA 9-Mar-07 8-Jan-07 Annual 1800 1.2 M WESTWOOD SMALL CAP FUND 628852105 USA 9-Mar-07 8-Jan-07 Annual 1800 1.3 M WESTWOOD SMALL CAP FUND 628852105 USA 9-Mar-07 8-Jan-07 Annual 1800 2 M WESTWOOD SMALL CAP FUND 628852105 USA 9-Mar-07 8-Jan-07 Annual 1800 3 M WESTWOOD SMALL CAP FUND 447324104 USA 14-Mar-07 12-Jan-07 Annual 6600 1.1 M WESTWOOD SMALL CAP FUND 447324104 USA 14-Mar-07 12-Jan-07 Annual 6600 1.2 M WESTWOOD SMALL CAP FUND 447324104 USA 14-Mar-07 12-Jan-07 Annual 6600 1.3 M WESTWOOD SMALL CAP FUND 447324104 USA 14-Mar-07 12-Jan-07 Annual 6600 1.4 M WESTWOOD SMALL CAP FUND 447324104 USA 14-Mar-07 12-Jan-07 Annual 6600 1.5 M
WESTWOOD SMALL CAP FUND 447324104 USA 14-Mar-07 12-Jan-07 Annual 6600 1.6 M WESTWOOD SMALL CAP FUND 447324104 USA 14-Mar-07 12-Jan-07 Annual 6600 1.7 M WESTWOOD SMALL CAP FUND 45167R104 USA 3-Apr-07 15-Feb-07 Annual 4100 1.1 M WESTWOOD SMALL CAP FUND 45167R104 USA 3-Apr-07 15-Feb-07 Annual 4100 1.2 M WESTWOOD SMALL CAP FUND 45167R104 USA 3-Apr-07 15-Feb-07 Annual 4100 2 M WESTWOOD SMALL CAP FUND 517942108 USA 19-Apr-07 9-Feb-07 Annual 4200 1.1 M WESTWOOD SMALL CAP FUND 517942108 USA 19-Apr-07 9-Feb-07 Annual 4200 1.2 M WESTWOOD SMALL CAP FUND 517942108 USA 19-Apr-07 9-Feb-07 Annual 4200 2 M WESTWOOD SMALL CAP FUND 517942108 USA 19-Apr-07 9-Feb-07 Annual 4200 3 M WESTWOOD SMALL CAP FUND 543213102 USA 19-Apr-07 12-Mar-07 Special 5077 1 M WESTWOOD SMALL CAP FUND 543213102 USA 19-Apr-07 12-Mar-07 Special 5077 2 M WESTWOOD SMALL CAP FUND 12561W105 USA 20-Apr-07 20-Feb-07 Annual 8400 1.1 M WESTWOOD SMALL CAP FUND 12561W105 USA 20-Apr-07 20-Feb-07 Annual 8400 1.2 M WESTWOOD SMALL CAP FUND 12561W105 USA 20-Apr-07 20-Feb-07 Annual 8400 1.3 M WESTWOOD SMALL CAP FUND 12561W105 USA 20-Apr-07 20-Feb-07 Annual 8400 1.4 M WESTWOOD SMALL CAP FUND 12561W105 USA 20-Apr-07 20-Feb-07 Annual 8400 2 M WESTWOOD SMALL CAP FUND 859319105 USA 24-Apr-07 5-Mar-07 Annual 6500 1.1 M WESTWOOD SMALL CAP FUND 859319105 USA 24-Apr-07 5-Mar-07 Annual 6500 1.2 M WESTWOOD SMALL CAP FUND 859319105 USA 24-Apr-07 5-Mar-07 Annual 6500 1.3 M WESTWOOD SMALL CAP FUND 859319105 USA 24-Apr-07 5-Mar-07 Annual 6500 1.4 M WESTWOOD SMALL CAP FUND 859319105 USA 24-Apr-07 5-Mar-07 Annual 6500 2 M WESTWOOD SMALL CAP FUND 859319105 USA 24-Apr-07 5-Mar-07 Annual 6500 3 M WESTWOOD SMALL CAP FUND 859319105 USA 24-Apr-07 5-Mar-07 Annual 6500 4 M WESTWOOD SMALL CAP FUND 101119105 USA 25-Apr-07 5-Mar-07 Annual 7600 1.1 M WESTWOOD SMALL CAP FUND 101119105 USA 25-Apr-07 5-Mar-07 Annual 7600 1.2 M WESTWOOD SMALL CAP FUND 101119105 USA 25-Apr-07 5-Mar-07 Annual 7600 1.3 M WESTWOOD SMALL CAP FUND 101119105 USA 25-Apr-07 5-Mar-07 Annual 7600 1.4 M WESTWOOD SMALL CAP FUND 879360105 USA 25-Apr-07 5-Mar-07 Annual 5800 1.1 M WESTWOOD SMALL CAP FUND 879360105 USA 25-Apr-07 5-Mar-07 Annual 5800 1.2 M WESTWOOD SMALL CAP FUND 879360105 USA 25-Apr-07 5-Mar-07 Annual 5800 1.3 M WESTWOOD SMALL CAP FUND 879360105 USA 25-Apr-07 5-Mar-07 Annual 5800 2 M WESTWOOD SMALL CAP FUND 74973W107 USA 27-Apr-07 1-Mar-07 Annual 2500 1.1 M WESTWOOD SMALL CAP FUND 74973W107 USA 27-Apr-07 1-Mar-07 Annual 2500 1.2 M WESTWOOD SMALL CAP FUND 74973W107 USA 27-Apr-07 1-Mar-07 Annual 2500 1.3 M WESTWOOD SMALL CAP FUND 74973W107 USA 27-Apr-07 1-Mar-07 Annual 2500 1.4 M WESTWOOD SMALL CAP FUND 74973W107 USA 27-Apr-07 1-Mar-07 Annual 2500 1.5 M WESTWOOD SMALL CAP FUND 74973W107 USA 27-Apr-07 1-Mar-07 Annual 2500 1.6 M WESTWOOD SMALL CAP FUND 74973W107 USA 27-Apr-07 1-Mar-07 Annual 2500 1.7 M WESTWOOD SMALL CAP FUND 74973W107 USA 27-Apr-07 1-Mar-07 Annual 2500 1.8 M WESTWOOD SMALL CAP FUND 74973W107 USA 27-Apr-07 1-Mar-07 Annual 2500 1.9 M WESTWOOD SMALL CAP FUND 74973W107 USA 27-Apr-07 1-Mar-07 Annual 2500 1.1 M WESTWOOD SMALL CAP FUND 74973W107 USA 27-Apr-07 1-Mar-07 Annual 2500 2 M WESTWOOD SMALL CAP FUND 498904200 USA 1-May-07 15-Mar-07 Annual 9500 1.1 M WESTWOOD SMALL CAP FUND 498904200 USA 1-May-07 15-Mar-07 Annual 9500 1.2 M WESTWOOD SMALL CAP FUND 498904200 USA 1-May-07 15-Mar-07 Annual 9500 1.3 M WESTWOOD SMALL CAP FUND 498904200 USA 1-May-07 15-Mar-07 Annual 9500 2 M WESTWOOD SMALL CAP FUND 498904200 USA 1-May-07 15-Mar-07 Annual 9500 3 M WESTWOOD SMALL CAP FUND 867892101 USA 1-May-07 19-Mar-07 Annual 3900 1.1 M WESTWOOD SMALL CAP FUND 867892101 USA 1-May-07 19-Mar-07 Annual 3900 1.2 M WESTWOOD SMALL CAP FUND 867892101 USA 1-May-07 19-Mar-07 Annual 3900 1.3 M WESTWOOD SMALL CAP FUND 867892101 USA 1-May-07 19-Mar-07 Annual 3900 1.4 M WESTWOOD SMALL CAP FUND 867892101 USA 1-May-07 19-Mar-07 Annual 3900 1.5 M WESTWOOD SMALL CAP FUND 867892101 USA 1-May-07 19-Mar-07 Annual 3900 1.6 M WESTWOOD SMALL CAP FUND 867892101 USA 1-May-07 19-Mar-07 Annual 3900 1.7 M WESTWOOD SMALL CAP FUND 867892101 USA 1-May-07 19-Mar-07 Annual 3900 2 M WESTWOOD SMALL CAP FUND 867892101 USA 1-May-07 19-Mar-07 Annual 3900 3 M WESTWOOD SMALL CAP FUND 909218109 USA 2-May-07 5-Mar-07 Annual 2100 1.1 M WESTWOOD SMALL CAP FUND 909218109 USA 2-May-07 5-Mar-07 Annual 2100 1.2 M WESTWOOD SMALL CAP FUND 909218109 USA 2-May-07 5-Mar-07 Annual 2100 1.3 M
WESTWOOD SMALL CAP FUND 909218109 USA 2-May-07 5-Mar-07 Annual 2100 2 M WESTWOOD SMALL CAP FUND 448774109 USA 2-May-07 28-Mar-07 Special 1300 1 M WESTWOOD SMALL CAP FUND 448774109 USA 2-May-07 28-Mar-07 Special 1300 2 M WESTWOOD SMALL CAP FUND 596278101 USA 3-May-07 22-Mar-07 Annual 1800 1.1 M WESTWOOD SMALL CAP FUND 596278101 USA 3-May-07 22-Mar-07 Annual 1800 1.2 M WESTWOOD SMALL CAP FUND 596278101 USA 3-May-07 22-Mar-07 Annual 1800 1.3 M WESTWOOD SMALL CAP FUND 596278101 USA 3-May-07 22-Mar-07 Annual 1800 1.4 M WESTWOOD SMALL CAP FUND 596278101 USA 3-May-07 22-Mar-07 Annual 1800 1.5 M WESTWOOD SMALL CAP FUND 596278101 USA 3-May-07 22-Mar-07 Annual 1800 1.6 M WESTWOOD SMALL CAP FUND 596278101 USA 3-May-07 22-Mar-07 Annual 1800 1.7 M WESTWOOD SMALL CAP FUND 596278101 USA 3-May-07 22-Mar-07 Annual 1800 1.8 M WESTWOOD SMALL CAP FUND 596278101 USA 3-May-07 22-Mar-07 Annual 1800 2 M WESTWOOD SMALL CAP FUND 596278101 USA 3-May-07 22-Mar-07 Annual 1800 3 M WESTWOOD SMALL CAP FUND 596278101 USA 3-May-07 22-Mar-07 Annual 1800 4 M WESTWOOD SMALL CAP FUND 966387102 USA 8-May-07 14-Mar-07 Annual 2500 1.1 M WESTWOOD SMALL CAP FUND 966387102 USA 8-May-07 14-Mar-07 Annual 2500 1.2 M WESTWOOD SMALL CAP FUND 966387102 USA 8-May-07 14-Mar-07 Annual 2500 2 M WESTWOOD SMALL CAP FUND 897051108 USA 8-May-07 19-Mar-07 Annual 7400 1 M WESTWOOD SMALL CAP FUND 897051108 USA 8-May-07 19-Mar-07 Annual 7400 2 M WESTWOOD SMALL CAP FUND 897051108 USA 8-May-07 19-Mar-07 Annual 7400 3 M WESTWOOD SMALL CAP FUND 08160H101 USA 9-May-07 27-Mar-07 Annual 10750 1.1 M WESTWOOD SMALL CAP FUND 08160H101 USA 9-May-07 27-Mar-07 Annual 10750 1.2 M WESTWOOD SMALL CAP FUND 08160H101 USA 9-May-07 27-Mar-07 Annual 10750 1.3 M WESTWOOD SMALL CAP FUND 08160H101 USA 9-May-07 27-Mar-07 Annual 10750 1.4 M WESTWOOD SMALL CAP FUND 08160H101 USA 9-May-07 27-Mar-07 Annual 10750 1.5 M WESTWOOD SMALL CAP FUND 08160H101 USA 9-May-07 27-Mar-07 Annual 10750 1.6 M WESTWOOD SMALL CAP FUND 08160H101 USA 9-May-07 27-Mar-07 Annual 10750 1.7 M WESTWOOD SMALL CAP FUND 08160H101 USA 9-May-07 27-Mar-07 Annual 10750 1.8 M WESTWOOD SMALL CAP FUND 08160H101 USA 9-May-07 27-Mar-07 Annual 10750 2 M WESTWOOD SMALL CAP FUND 374297109 USA 15-May-07 30-Mar-07 Annual 7500 1.1 M WESTWOOD SMALL CAP FUND 374297109 USA 15-May-07 30-Mar-07 Annual 7500 1.2 M WESTWOOD SMALL CAP FUND 374297109 USA 15-May-07 30-Mar-07 Annual 7500 1.3 M WESTWOOD SMALL CAP FUND 374297109 USA 15-May-07 30-Mar-07 Annual 7500 1.4 M WESTWOOD SMALL CAP FUND 374297109 USA 15-May-07 30-Mar-07 Annual 7500 1.5 M WESTWOOD SMALL CAP FUND 374297109 USA 15-May-07 30-Mar-07 Annual 7500 2 M WESTWOOD SMALL CAP FUND 374297109 USA 15-May-07 30-Mar-07 Annual 7500 3 M WESTWOOD SMALL CAP FUND 811656107 USA 15-May-07 10-Apr-07 Annual 10200 1.1 M WESTWOOD SMALL CAP FUND 811656107 USA 15-May-07 10-Apr-07 Annual 10200 1.2 M WESTWOOD SMALL CAP FUND 811656107 USA 15-May-07 10-Apr-07 Annual 10200 1.3 M WESTWOOD SMALL CAP FUND 811656107 USA 15-May-07 10-Apr-07 Annual 10200 1.4 M WESTWOOD SMALL CAP FUND 811656107 USA 15-May-07 10-Apr-07 Annual 10200 1.5 M WESTWOOD SMALL CAP FUND 811656107 USA 15-May-07 10-Apr-07 Annual 10200 1.6 M WESTWOOD SMALL CAP FUND 811656107 USA 15-May-07 10-Apr-07 Annual 10200 2 M WESTWOOD SMALL CAP FUND 934390402 USA 15-May-07 27-Mar-07 Annual 8500 1.1 M WESTWOOD SMALL CAP FUND 934390402 USA 15-May-07 27-Mar-07 Annual 8500 1.2 M WESTWOOD SMALL CAP FUND 934390402 USA 15-May-07 27-Mar-07 Annual 8500 1.3 M WESTWOOD SMALL CAP FUND 934390402 USA 15-May-07 27-Mar-07 Annual 8500 1.4 M WESTWOOD SMALL CAP FUND 934390402 USA 15-May-07 27-Mar-07 Annual 8500 1.5 M WESTWOOD SMALL CAP FUND 934390402 USA 15-May-07 27-Mar-07 Annual 8500 1.6 M WESTWOOD SMALL CAP FUND 934390402 USA 15-May-07 27-Mar-07 Annual 8500 1.7 M WESTWOOD SMALL CAP FUND 934390402 USA 15-May-07 27-Mar-07 Annual 8500 1.8 M WESTWOOD SMALL CAP FUND 934390402 USA 15-May-07 27-Mar-07 Annual 8500 1.9 M WESTWOOD SMALL CAP FUND 934390402 USA 15-May-07 27-Mar-07 Annual 8500 2 M WESTWOOD SMALL CAP FUND 33832D106 USA 15-May-07 20-Mar-07 Annual 21800 1.1 M WESTWOOD SMALL CAP FUND 33832D106 USA 15-May-07 20-Mar-07 Annual 21800 2 M WESTWOOD SMALL CAP FUND Y2685T107 Marshall Isl 16-May-07 16-Apr-07 Annual 6000 1.1 M WESTWOOD SMALL CAP FUND Y2685T107 Marshall Isl 16-May-07 16-Apr-07 Annual 6000 1.2 M WESTWOOD SMALL CAP FUND Y2685T107 Marshall Isl 16-May-07 16-Apr-07 Annual 6000 2 M WESTWOOD SMALL CAP FUND 678026105 USA 17-May-07 15-Mar-07 Annual 7300 1.1 M
WESTWOOD SMALL CAP FUND 678026105 USA 17-May-07 15-Mar-07 Annual 7300 1.2 M WESTWOOD SMALL CAP FUND 678026105 USA 17-May-07 15-Mar-07 Annual 7300 1.3 M WESTWOOD SMALL CAP FUND 678026105 USA 17-May-07 15-Mar-07 Annual 7300 2 M WESTWOOD SMALL CAP FUND 35039W100 USA 17-May-07 28-Mar-07 Annual 7000 1.1 M WESTWOOD SMALL CAP FUND 35039W100 USA 17-May-07 28-Mar-07 Annual 7000 1.2 M WESTWOOD SMALL CAP FUND 35039W100 USA 17-May-07 28-Mar-07 Annual 7000 1.3 M WESTWOOD SMALL CAP FUND 35039W100 USA 17-May-07 28-Mar-07 Annual 7000 1.4 M WESTWOOD SMALL CAP FUND 35039W100 USA 17-May-07 28-Mar-07 Annual 7000 1.5 M WESTWOOD SMALL CAP FUND 35039W100 USA 17-May-07 28-Mar-07 Annual 7000 1.6 M WESTWOOD SMALL CAP FUND 35039W100 USA 17-May-07 28-Mar-07 Annual 7000 1.7 M WESTWOOD SMALL CAP FUND 35039W100 USA 17-May-07 28-Mar-07 Annual 7000 1.8 M WESTWOOD SMALL CAP FUND 35039W100 USA 17-May-07 28-Mar-07 Annual 7000 2 M WESTWOOD SMALL CAP FUND 35039W100 USA 17-May-07 28-Mar-07 Annual 7000 3 M WESTWOOD SMALL CAP FUND 938862208 USA 18-May-07 21-Mar-07 Annual 3900 1.1 M WESTWOOD SMALL CAP FUND 938862208 USA 18-May-07 21-Mar-07 Annual 3900 1.2 M WESTWOOD SMALL CAP FUND 938862208 USA 18-May-07 21-Mar-07 Annual 3900 1.3 M WESTWOOD SMALL CAP FUND 938862208 USA 18-May-07 21-Mar-07 Annual 3900 1.4 M WESTWOOD SMALL CAP FUND 938862208 USA 18-May-07 21-Mar-07 Annual 3900 1.5 M WESTWOOD SMALL CAP FUND 938862208 USA 18-May-07 21-Mar-07 Annual 3900 1.6 M WESTWOOD SMALL CAP FUND 938862208 USA 18-May-07 21-Mar-07 Annual 3900 1.7 M WESTWOOD SMALL CAP FUND 938862208 USA 18-May-07 21-Mar-07 Annual 3900 1.8 M WESTWOOD SMALL CAP FUND 938862208 USA 18-May-07 21-Mar-07 Annual 3900 1.9 M WESTWOOD SMALL CAP FUND 938862208 USA 18-May-07 21-Mar-07 Annual 3900 1.1 M WESTWOOD SMALL CAP FUND 938862208 USA 18-May-07 21-Mar-07 Annual 3900 1.11 M WESTWOOD SMALL CAP FUND 938862208 USA 18-May-07 21-Mar-07 Annual 3900 2 M WESTWOOD SMALL CAP FUND 938862208 USA 18-May-07 21-Mar-07 Annual 3900 3 M WESTWOOD SMALL CAP FUND 938862208 USA 18-May-07 21-Mar-07 Annual 3900 4 S WESTWOOD SMALL CAP FUND 149150104 USA 21-May-07 2-Apr-07 Annual 6500 1.1 M WESTWOOD SMALL CAP FUND 149150104 USA 21-May-07 2-Apr-07 Annual 6500 1.2 M WESTWOOD SMALL CAP FUND 149150104 USA 21-May-07 2-Apr-07 Annual 6500 1.3 M WESTWOOD SMALL CAP FUND 149150104 USA 21-May-07 2-Apr-07 Annual 6500 1.4 M WESTWOOD SMALL CAP FUND 529043101 USA 22-May-07 23-Mar-07 Annual 4900 1.1 M WESTWOOD SMALL CAP FUND 529043101 USA 22-May-07 23-Mar-07 Annual 4900 1.2 M WESTWOOD SMALL CAP FUND 529043101 USA 22-May-07 23-Mar-07 Annual 4900 1.3 M WESTWOOD SMALL CAP FUND 529043101 USA 22-May-07 23-Mar-07 Annual 4900 1.4 M WESTWOOD SMALL CAP FUND 529043101 USA 22-May-07 23-Mar-07 Annual 4900 1.5 M WESTWOOD SMALL CAP FUND 529043101 USA 22-May-07 23-Mar-07 Annual 4900 1.6 M WESTWOOD SMALL CAP FUND 529043101 USA 22-May-07 23-Mar-07 Annual 4900 1.7 M WESTWOOD SMALL CAP FUND 529043101 USA 22-May-07 23-Mar-07 Annual 4900 1.8 M WESTWOOD SMALL CAP FUND 529043101 USA 22-May-07 23-Mar-07 Annual 4900 1.9 M WESTWOOD SMALL CAP FUND 529043101 USA 22-May-07 23-Mar-07 Annual 4900 1.1 M WESTWOOD SMALL CAP FUND 529043101 USA 22-May-07 23-Mar-07 Annual 4900 1.11 M WESTWOOD SMALL CAP FUND 529043101 USA 22-May-07 23-Mar-07 Annual 4900 2 M WESTWOOD SMALL CAP FUND 529043101 USA 22-May-07 23-Mar-07 Annual 4900 3 M WESTWOOD SMALL CAP FUND 529043101 USA 22-May-07 23-Mar-07 Annual 4900 4 M WESTWOOD SMALL CAP FUND 737464107 USA 24-May-07 26-Mar-07 Annual 4300 1.1 M WESTWOOD SMALL CAP FUND 737464107 USA 24-May-07 26-Mar-07 Annual 4300 1.2 M WESTWOOD SMALL CAP FUND 737464107 USA 24-May-07 26-Mar-07 Annual 4300 1.3 M WESTWOOD SMALL CAP FUND 737464107 USA 24-May-07 26-Mar-07 Annual 4300 1.4 M WESTWOOD SMALL CAP FUND 737464107 USA 24-May-07 26-Mar-07 Annual 4300 1.5 M WESTWOOD SMALL CAP FUND 737464107 USA 24-May-07 26-Mar-07 Annual 4300 1.6 M WESTWOOD SMALL CAP FUND 737464107 USA 24-May-07 26-Mar-07 Annual 4300 1.7 M WESTWOOD SMALL CAP FUND 737464107 USA 24-May-07 26-Mar-07 Annual 4300 1.8 M WESTWOOD SMALL CAP FUND 737464107 USA 24-May-07 26-Mar-07 Annual 4300 1.9 M WESTWOOD SMALL CAP FUND 737464107 USA 24-May-07 26-Mar-07 Annual 4300 2 M WESTWOOD SMALL CAP FUND 903236107 USA 24-May-07 6-Apr-07 Annual 4400 1 M WESTWOOD SMALL CAP FUND 903236107 USA 24-May-07 6-Apr-07 Annual 4400 2 M WESTWOOD SMALL CAP FUND 903236107 USA 24-May-07 6-Apr-07 Annual 4400 3 M WESTWOOD SMALL CAP FUND 903236107 USA 24-May-07 6-Apr-07 Annual 4400 4 M
WESTWOOD SMALL CAP FUND 903236107 USA 24-May-07 6-Apr-07 Annual 4400 5 M WESTWOOD SMALL CAP FUND 903236107 USA 24-May-07 6-Apr-07 Annual 4400 6 M WESTWOOD SMALL CAP FUND 903236107 USA 24-May-07 6-Apr-07 Annual 4400 7 M WESTWOOD SMALL CAP FUND 903236107 USA 24-May-07 6-Apr-07 Annual 4400 8 M WESTWOOD SMALL CAP FUND 903236107 USA 24-May-07 6-Apr-07 Annual 4400 9 M WESTWOOD SMALL CAP FUND 903236107 USA 24-May-07 6-Apr-07 Annual 4400 10 M WESTWOOD SMALL CAP FUND 55607X108 USA 24-May-07 11-Apr-07 Annual 4800 1.1 M WESTWOOD SMALL CAP FUND 55607X108 USA 24-May-07 11-Apr-07 Annual 4800 1.2 M WESTWOOD SMALL CAP FUND 55607X108 USA 24-May-07 11-Apr-07 Annual 4800 1.3 M WESTWOOD SMALL CAP FUND 55607X108 USA 24-May-07 11-Apr-07 Annual 4800 2 M WESTWOOD SMALL CAP FUND 667746101 USA 30-May-07 13-Apr-07 Annual 5000 1.1 M WESTWOOD SMALL CAP FUND 667746101 USA 30-May-07 13-Apr-07 Annual 5000 1.2 M WESTWOOD SMALL CAP FUND 667746101 USA 30-May-07 13-Apr-07 Annual 5000 1.3 M WESTWOOD SMALL CAP FUND 667746101 USA 30-May-07 13-Apr-07 Annual 5000 2 M WESTWOOD SMALL CAP FUND 44044K101 USA 5-Jun-07 6-Apr-07 Annual 5700 1.1 M WESTWOOD SMALL CAP FUND 44044K101 USA 5-Jun-07 6-Apr-07 Annual 5700 1.2 M WESTWOOD SMALL CAP FUND 44044K101 USA 5-Jun-07 6-Apr-07 Annual 5700 1.3 M WESTWOOD SMALL CAP FUND 44044K101 USA 5-Jun-07 6-Apr-07 Annual 5700 1.4 M WESTWOOD SMALL CAP FUND 44044K101 USA 5-Jun-07 6-Apr-07 Annual 5700 2 M WESTWOOD SMALL CAP FUND 44044K101 USA 5-Jun-07 6-Apr-07 Annual 5700 3 M WESTWOOD SMALL CAP FUND 559775101 USA 5-Jun-07 27-Apr-07 Annual 2600 1.1 M WESTWOOD SMALL CAP FUND 559775101 USA 5-Jun-07 27-Apr-07 Annual 2600 1.2 M WESTWOOD SMALL CAP FUND 559775101 USA 5-Jun-07 27-Apr-07 Annual 2600 1.3 M WESTWOOD SMALL CAP FUND 559775101 USA 5-Jun-07 27-Apr-07 Annual 2600 1.4 M WESTWOOD SMALL CAP FUND 559775101 USA 5-Jun-07 27-Apr-07 Annual 2600 1.5 M WESTWOOD SMALL CAP FUND 559775101 USA 5-Jun-07 27-Apr-07 Annual 2600 1.6 M WESTWOOD SMALL CAP FUND 559775101 USA 5-Jun-07 27-Apr-07 Annual 2600 2 M WESTWOOD SMALL CAP FUND 559775101 USA 5-Jun-07 27-Apr-07 Annual 2600 3 M WESTWOOD SMALL CAP FUND 564563104 USA 6-Jun-07 9-Apr-07 Annual 5500 1.1 M WESTWOOD SMALL CAP FUND 564563104 USA 6-Jun-07 9-Apr-07 Annual 5500 1.2 M WESTWOOD SMALL CAP FUND 564563104 USA 6-Jun-07 9-Apr-07 Annual 5500 1.3 M WESTWOOD SMALL CAP FUND 564563104 USA 6-Jun-07 9-Apr-07 Annual 5500 1.4 M WESTWOOD SMALL CAP FUND 564563104 USA 6-Jun-07 9-Apr-07 Annual 5500 1.5 M WESTWOOD SMALL CAP FUND 564563104 USA 6-Jun-07 9-Apr-07 Annual 5500 1.6 M WESTWOOD SMALL CAP FUND 564563104 USA 6-Jun-07 9-Apr-07 Annual 5500 1.7 M WESTWOOD SMALL CAP FUND 564563104 USA 6-Jun-07 9-Apr-07 Annual 5500 1.8 M WESTWOOD SMALL CAP FUND 564563104 USA 6-Jun-07 9-Apr-07 Annual 5500 1.9 M WESTWOOD SMALL CAP FUND 564563104 USA 6-Jun-07 9-Apr-07 Annual 5500 1.1 M WESTWOOD SMALL CAP FUND 564563104 USA 6-Jun-07 9-Apr-07 Annual 5500 2 M WESTWOOD SMALL CAP FUND 482423100 USA 6-Jun-07 16-Apr-07 Annual 1700 1.1 M WESTWOOD SMALL CAP FUND 482423100 USA 6-Jun-07 16-Apr-07 Annual 1700 2 M WESTWOOD SMALL CAP FUND 521050104 USA 7-Jun-07 23-Apr-07 Annual 5200 1.1 M WESTWOOD SMALL CAP FUND 521050104 USA 7-Jun-07 23-Apr-07 Annual 5200 1.2 M WESTWOOD SMALL CAP FUND 521050104 USA 7-Jun-07 23-Apr-07 Annual 5200 2 M WESTWOOD SMALL CAP FUND 521050104 USA 7-Jun-07 23-Apr-07 Annual 5200 3 S WESTWOOD SMALL CAP FUND 521050104 USA 7-Jun-07 23-Apr-07 Annual 5200 4 M WESTWOOD SMALL CAP FUND 12561E105 USA 11-Jun-07 23-Apr-07 Annual 9700 1 M WESTWOOD SMALL CAP FUND 12561E105 USA 11-Jun-07 23-Apr-07 Annual 9700 2 M WESTWOOD SMALL CAP FUND 12561E105 USA 11-Jun-07 23-Apr-07 Annual 9700 3 M WESTWOOD SMALL CAP FUND 12561E105 USA 11-Jun-07 23-Apr-07 Annual 9700 4 M WESTWOOD SMALL CAP FUND 12561E105 USA 11-Jun-07 23-Apr-07 Annual 9700 5 M WESTWOOD SMALL CAP FUND 462594201 USA 14-Jun-07 23-Apr-07 Annual 9700 1.1 M WESTWOOD SMALL CAP FUND 462594201 USA 14-Jun-07 23-Apr-07 Annual 9700 1.2 M WESTWOOD SMALL CAP FUND 462594201 USA 14-Jun-07 23-Apr-07 Annual 9700 2 M WESTWOOD SMALL CAP FUND 462594201 USA 14-Jun-07 23-Apr-07 Annual 9700 3 M WESTWOOD SMALL CAP FUND 462594201 USA 14-Jun-07 23-Apr-07 Annual 9700 4 M WESTWOOD SMALL CAP FUND G67743107 Bermuda 15-Jun-07 4-May-07 Annual 3700 1.1 M WESTWOOD SMALL CAP FUND G67743107 Bermuda 15-Jun-07 4-May-07 Annual 3700 1.2 M WESTWOOD SMALL CAP FUND G67743107 Bermuda 15-Jun-07 4-May-07 Annual 3700 1.3 M
WESTWOOD SMALL CAP FUND G67743107 Bermuda 15-Jun-07 4-May-07 Annual 3700 1.4 M WESTWOOD SMALL CAP FUND G67743107 Bermuda 15-Jun-07 4-May-07 Annual 3700 1.5 M WESTWOOD SMALL CAP FUND G67743107 Bermuda 15-Jun-07 4-May-07 Annual 3700 1.6 M WESTWOOD SMALL CAP FUND G67743107 Bermuda 15-Jun-07 4-May-07 Annual 3700 2 M WESTWOOD SMALL CAP FUND G67743107 Bermuda 15-Jun-07 4-May-07 Annual 3700 3 M WESTWOOD SMALL CAP FUND G67743107 Bermuda 15-Jun-07 4-May-07 Annual 3700 4 M WESTWOOD SMALL CAP FUND G67743107 Bermuda 15-Jun-07 4-May-07 Annual 3700 5 M WESTWOOD SMALL CAP FUND G67743107 Bermuda 15-Jun-07 4-May-07 Annual 3700 6 M WESTWOOD SMALL CAP FUND G67743107 Bermuda 15-Jun-07 4-May-07 Annual 3700 7 M WESTWOOD SMALL CAP FUND G67743107 Bermuda 15-Jun-07 4-May-07 Annual 3700 8 M WESTWOOD SMALL CAP FUND G67743107 Bermuda 15-Jun-07 4-May-07 Annual 3700 9 M WESTWOOD SMALL CAP FUND 860630102 USA 20-Jun-07 23-Apr-07 Annual 4300 1.1 M WESTWOOD SMALL CAP FUND 860630102 USA 20-Jun-07 23-Apr-07 Annual 4300 1.2 M WESTWOOD SMALL CAP FUND 860630102 USA 20-Jun-07 23-Apr-07 Annual 4300 1.3 M WESTWOOD SMALL CAP FUND 860630102 USA 20-Jun-07 23-Apr-07 Annual 4300 1.4 M WESTWOOD SMALL CAP FUND 860630102 USA 20-Jun-07 23-Apr-07 Annual 4300 1.5 M WESTWOOD SMALL CAP FUND 860630102 USA 20-Jun-07 23-Apr-07 Annual 4300 2 M WESTWOOD SMALL CAP FUND 78427V102 USA 22-Jun-07 8-May-07 Annual 7400 1.1 M WESTWOOD SMALL CAP FUND 78427V102 USA 22-Jun-07 8-May-07 Annual 7400 1.2 M WESTWOOD SMALL CAP FUND 78427V102 USA 22-Jun-07 8-May-07 Annual 7400 1.3 M WESTWOOD SMALL CAP FUND 78427V102 USA 22-Jun-07 8-May-07 Annual 7400 2 M WESTWOOD SMALL CAP FUND 860630102 USA 22-Jun-07 27-Apr-07 Special 4300 1 M WESTWOOD SMALL CAP FUND 860630102 USA 22-Jun-07 27-Apr-07 Special 4300 2 M WESTWOOD SMALL CAP FUND 369385109 USA 25-Jun-07 27-Apr-07 Annual 13376 1.1 M WESTWOOD SMALL CAP FUND 369385109 USA 25-Jun-07 27-Apr-07 Annual 13376 1.2 M WESTWOOD SMALL CAP FUND 369385109 USA 25-Jun-07 27-Apr-07 Annual 13376 1.3 M WESTWOOD SMALL CAP FUND 369385109 USA 25-Jun-07 27-Apr-07 Annual 13376 2 M WESTWOOD SMALL CAP FUND 369385109 USA 25-Jun-07 27-Apr-07 Annual 13376 3 M
- ------------------------------------------------------------------------------------------------------------------------------------ ACCOUNTNAME ITEMDESC MGTRECVOTE POLICYVOTEREC VOTECAST - ------------------------------------------------------------------------------------------------------------------------------------ WESTWOOD SMALL CAP FUND Provide for The Calling of (but not to vote at) a Special Meeting For For For of Shareholders. WESTWOOD SMALL CAP FUND Elect Director Ira Albom For For For WESTWOOD SMALL CAP FUND Elect Director Mark N. Kaplan For For For WESTWOOD SMALL CAP FUND Elect Director D.J. Reimer, USA For For For WESTWOOD SMALL CAP FUND Elect Director C.G. Boyd, USAF For For For WESTWOOD SMALL CAP FUND Ratify Auditors For For For WESTWOOD SMALL CAP FUND Approve Omnibus Stock Plan For For For WESTWOOD SMALL CAP FUND Elect Director Stephen H. Marcus For Withhold Withhold WESTWOOD SMALL CAP FUND Elect Director Diane Marcus Gershowitz For Withhold Withhold WESTWOOD SMALL CAP FUND Elect Director Daniel F. McKeithan, Jr. For For For WESTWOOD SMALL CAP FUND Elect Director Allan H. Selig For Withhold Withhold WESTWOOD SMALL CAP FUND Elect Director Timothy E. Hoeksema For For For WESTWOOD SMALL CAP FUND Elect Director Bruce J. Olson For Withhold Withhold WESTWOOD SMALL CAP FUND Elect Director Philip L. Milstein For For For WESTWOOD SMALL CAP FUND Elect Director Bronson J. Haase For For For WESTWOOD SMALL CAP FUND Elect Director James D. Ericson For For For WESTWOOD SMALL CAP FUND Elect Director Gregory S. Marcus For Withhold Withhold WESTWOOD SMALL CAP FUND Elect Director Ronald M. Defeo For For For WESTWOOD SMALL CAP FUND Elect Director Philip A. Dur For For For WESTWOOD SMALL CAP FUND Elect Director William R. Newlin For For For WESTWOOD SMALL CAP FUND Elect Director L.W. Stranghoener For For For WESTWOOD SMALL CAP FUND Increase Authorized Common Stock For For For WESTWOOD SMALL CAP FUND Ratify Auditors For For For WESTWOOD SMALL CAP FUND Elect Director Nanci Caldwell For For For WESTWOOD SMALL CAP FUND Elect Director Jeffrey Rodek For For For WESTWOOD SMALL CAP FUND Elect Director Maynard Webb For For For WESTWOOD SMALL CAP FUND Amend Omnibus Stock Plan For For For WESTWOOD SMALL CAP FUND Ratify Auditors For For For WESTWOOD SMALL CAP FUND Approve Merger Agreement For For For WESTWOOD SMALL CAP FUND Adjourn Meeting For For For WESTWOOD SMALL CAP FUND Elect Director Duane C. Mcdougall For For For WESTWOOD SMALL CAP FUND Elect Director A. Daniel O'Neal, Jr. For For For WESTWOOD SMALL CAP FUND Elect Director Donald A. Washburn For For For WESTWOOD SMALL CAP FUND Elect Director Graeme Jack For For For WESTWOOD SMALL CAP FUND Approve/Amend Executive Incentive Bonus Plan For For For WESTWOOD SMALL CAP FUND Ratify Auditors For For For WESTWOOD SMALL CAP FUND Other Business For Against Against WESTWOOD SMALL CAP FUND Increase Authorized Common Stock For For For WESTWOOD SMALL CAP FUND Elect Director Robert R. Banta For For For WESTWOOD SMALL CAP FUND Ratify Auditors For For For WESTWOOD SMALL CAP FUND Elect Director Dennis G. Moore For For For WESTWOOD SMALL CAP FUND Amend Stock Option Plan For For For WESTWOOD SMALL CAP FUND Elect Director Robert W. Best For Withhold Withhold WESTWOOD SMALL CAP FUND Elect Director Thomas J. Garland For For For WESTWOOD SMALL CAP FUND Elect Director Phillip E. Nichol For For For WESTWOOD SMALL CAP FUND Elect Director Charles K. Vaughan For Withhold Withhold WESTWOOD SMALL CAP FUND Amend Omnibus Stock Plan For For For WESTWOOD SMALL CAP FUND Approve/Amend Executive Incentive Bonus Plan For For For WESTWOOD SMALL CAP FUND Elect Director Gary L. Forbes For For For WESTWOOD SMALL CAP FUND Elect Director Max L. Lukens For For For WESTWOOD SMALL CAP FUND Elect Director George Martinez For For For WESTWOOD SMALL CAP FUND Increase Authorized Common Stock For For For WESTWOOD SMALL CAP FUND Ratify Auditors For For For WESTWOOD SMALL CAP FUND Elect Director Stephen H. Cooper For For For WESTWOOD SMALL CAP FUND Elect Director Robert W. Cruickshank For For For WESTWOOD SMALL CAP FUND Elect Director Michael Doar For For For WESTWOOD SMALL CAP FUND Elect Director Michael P. Mazza For For For WESTWOOD SMALL CAP FUND Elect Director Richard T. Niner For For For
WESTWOOD SMALL CAP FUND Elect Director O. Curtis Noel For For For WESTWOOD SMALL CAP FUND Elect Director Charlie Rentschler For For For WESTWOOD SMALL CAP FUND Elect Director Ruby R. Chandy For For For WESTWOOD SMALL CAP FUND Elect Director Neil A. Springer For For For WESTWOOD SMALL CAP FUND Ratify Auditors For For For WESTWOOD SMALL CAP FUND Elect Director Donald S. Perkins For For For WESTWOOD SMALL CAP FUND Elect Director Stuart L. Scott For For For WESTWOOD SMALL CAP FUND Ratify Auditors For For For WESTWOOD SMALL CAP FUND Increase Authorized Preferred and Common Stock For For For WESTWOOD SMALL CAP FUND Approve Merger Agreement For For For WESTWOOD SMALL CAP FUND Adjourn Meeting For For For WESTWOOD SMALL CAP FUND Elect Director Sherian G. Cadoria For For For WESTWOOD SMALL CAP FUND Elect Director Richard B. Crowell For For For WESTWOOD SMALL CAP FUND Elect Director Michael H. Madison For For For WESTWOOD SMALL CAP FUND Elect Director W.L. Westbrook For For For WESTWOOD SMALL CAP FUND Ratify Auditors For For For WESTWOOD SMALL CAP FUND Elect Director James P. Fugate For For For WESTWOOD SMALL CAP FUND Elect Director James B. Keegan, Jr. For For For WESTWOOD SMALL CAP FUND Elect Director Robert D. Larrabee For For For WESTWOOD SMALL CAP FUND Elect Director Michael F. Reuling For For For WESTWOOD SMALL CAP FUND Increase Authorized Common Stock For For For WESTWOOD SMALL CAP FUND Approve Omnibus Stock Plan For For For WESTWOOD SMALL CAP FUND Ratify Auditors For For For WESTWOOD SMALL CAP FUND Elect Director Eugene S. Colangelo For For For WESTWOOD SMALL CAP FUND Elect Director Allen L. Sinai For For For WESTWOOD SMALL CAP FUND Elect Director Timothy L. Vaill For For For WESTWOOD SMALL CAP FUND Elect Director Stephen M. Waters For For For WESTWOOD SMALL CAP FUND Elect Director Charles Crocker For For For WESTWOOD SMALL CAP FUND Elect Director Robert Mehrabian For For For WESTWOOD SMALL CAP FUND Elect Director Michael T. Smith For For For WESTWOOD SMALL CAP FUND Ratify Auditors For For For WESTWOOD SMALL CAP FUND Elect Director Craig R. Andersson For For For WESTWOOD SMALL CAP FUND Elect Director Daniel I. Booker For For For WESTWOOD SMALL CAP FUND Elect Director Donald P. Fusilli, Jr. For For For WESTWOOD SMALL CAP FUND Elect Director Ronald L. Gallatin For For For WESTWOOD SMALL CAP FUND Elect Director Charles C. Gedeon For For For WESTWOOD SMALL CAP FUND Elect Director Robert M. Hernandez For For For WESTWOOD SMALL CAP FUND Elect Director Dawne S. Hickton For For For WESTWOOD SMALL CAP FUND Elect Director Edith E. Holiday For For For WESTWOOD SMALL CAP FUND Elect Director Michael C. Wellham For For For WESTWOOD SMALL CAP FUND Elect Director James A. Williams For For For WESTWOOD SMALL CAP FUND Ratify Auditors For For For WESTWOOD SMALL CAP FUND Elect Director Kathleen G. Bradley For For For WESTWOOD SMALL CAP FUND Elect Director Jeffrey A. Harris For For For WESTWOOD SMALL CAP FUND Elect Director John F. Maypole For For For WESTWOOD SMALL CAP FUND Approve Omnibus Stock Plan For Against Against WESTWOOD SMALL CAP FUND Ratify Auditors For For For WESTWOOD SMALL CAP FUND Elect Director Robert A. Alter For For For WESTWOOD SMALL CAP FUND Elect Director Lewis N. Wolff For For For WESTWOOD SMALL CAP FUND Elect Director Z. Jamie Behar For For For WESTWOOD SMALL CAP FUND Elect Director Thomas A. Lewis For For For WESTWOOD SMALL CAP FUND Elect Director Keith M. Locker For For For WESTWOOD SMALL CAP FUND Elect Director Keith P. Russell For For For WESTWOOD SMALL CAP FUND Elect Director Steven R. Goldman For For For WESTWOOD SMALL CAP FUND Ratify Auditors For For For WESTWOOD SMALL CAP FUND Amend Omnibus Stock Plan For For For WESTWOOD SMALL CAP FUND Elect Director Larry D. Pinkston For For For WESTWOOD SMALL CAP FUND Elect Director William B. Morgan For For For WESTWOOD SMALL CAP FUND Elect Director John H. Williams For For For
WESTWOOD SMALL CAP FUND Ratify Auditors For For For WESTWOOD SMALL CAP FUND Approve Merger Agreement For For For WESTWOOD SMALL CAP FUND Adjourn Meeting For For For WESTWOOD SMALL CAP FUND Elect Director Selim A. Bassoul For Withhold Withhold WESTWOOD SMALL CAP FUND Elect Director Robert B. Lamb For For For WESTWOOD SMALL CAP FUND Elect Director Ryan Levenson For For For WESTWOOD SMALL CAP FUND Elect Director John R. Miller, III For For For WESTWOOD SMALL CAP FUND Elect Director Gordon O'Brien For For For WESTWOOD SMALL CAP FUND Elect Director Philip G. Putnam For For For WESTWOOD SMALL CAP FUND Elect Director Sabin C. Streeter For For For WESTWOOD SMALL CAP FUND Elect Director Robert L. Yohe For For For WESTWOOD SMALL CAP FUND Ratify Auditors For For For WESTWOOD SMALL CAP FUND Increase Authorized Common Stock For For For WESTWOOD SMALL CAP FUND Approve Omnibus Stock Plan For For For WESTWOOD SMALL CAP FUND Elect Director Thomas L. Aller For For For WESTWOOD SMALL CAP FUND Elect Director Thomas P. Briggs For For For WESTWOOD SMALL CAP FUND Ratify Auditors For For For WESTWOOD SMALL CAP FUND Elect Director Thomas W. Adams For For For WESTWOOD SMALL CAP FUND Elect Director Peter D. Kinnear For For For WESTWOOD SMALL CAP FUND Ratify Auditors For For For WESTWOOD SMALL CAP FUND Elect Director Donald E. Nigbor For For For WESTWOOD SMALL CAP FUND Elect Director Cary T. Fu For For For WESTWOOD SMALL CAP FUND Elect Director Steven A. Barton For For For WESTWOOD SMALL CAP FUND Elect Director Michael R. Dawson For For For WESTWOOD SMALL CAP FUND Elect Director Peter G. Dorflinger For For For WESTWOOD SMALL CAP FUND Elect Director Douglas G. Duncan For For For WESTWOOD SMALL CAP FUND Elect Director Laura W. Lang For For For WESTWOOD SMALL CAP FUND Elect Director Bernee D.L. Strom For For For WESTWOOD SMALL CAP FUND Ratify Auditors For For For WESTWOOD SMALL CAP FUND Elect Director Milton Cooper For For For WESTWOOD SMALL CAP FUND Elect Director Philip E. Coviello For For For WESTWOOD SMALL CAP FUND Elect Director Leo Liebowitz For For For WESTWOOD SMALL CAP FUND Elect Director Howard Safenowitz For For For WESTWOOD SMALL CAP FUND Elect Director David B. Driscoll For For For WESTWOOD SMALL CAP FUND Ratify Auditors For For For WESTWOOD SMALL CAP FUND Other Business For Against Against WESTWOOD SMALL CAP FUND Elect Director John G. Pasqualetto For For For WESTWOOD SMALL CAP FUND Elect Director Peter Y. Chung For For For WESTWOOD SMALL CAP FUND Elect Director Joseph A. Edwards For For For WESTWOOD SMALL CAP FUND Elect Director William M. Feldman For For For WESTWOOD SMALL CAP FUND Elect Director Mural R. Josephson For For For WESTWOOD SMALL CAP FUND Elect Director George M. Morvis For For For WESTWOOD SMALL CAP FUND Ratify Auditors For For For WESTWOOD SMALL CAP FUND Elect Director David A. Bell For For For WESTWOOD SMALL CAP FUND Elect Director Robert A. Bowman For For For WESTWOOD SMALL CAP FUND Elect Director Richard Karl Goeltz For For For WESTWOOD SMALL CAP FUND Elect Director Joseph R. Gromek For For For WESTWOOD SMALL CAP FUND Elect Director Sheila A. Hopkins For For For WESTWOOD SMALL CAP FUND Elect Director Charles R. Perrin For For For WESTWOOD SMALL CAP FUND Elect Director Nancy A. Reardon For For For WESTWOOD SMALL CAP FUND Elect Director Donald L. Seeley For For For WESTWOOD SMALL CAP FUND Elect Director Cheryl Nido Turpin For For For WESTWOOD SMALL CAP FUND Ratify Auditors For For For WESTWOOD SMALL CAP FUND Elect Director Bruce M. Gans For For For WESTWOOD SMALL CAP FUND Adjourn Meeting For Against Against WESTWOOD SMALL CAP FUND Elect Director Nathaniel C.A. Kramer For For For WESTWOOD SMALL CAP FUND Elect Director Mark F. Polzin For For For WESTWOOD SMALL CAP FUND Ratify Auditors For For For WESTWOOD SMALL CAP FUND Elect Director Martin Lambert For For For
WESTWOOD SMALL CAP FUND Elect Director Mark G. Papa For For For WESTWOOD SMALL CAP FUND Elect Director Stephen A. Wells For For For WESTWOOD SMALL CAP FUND Ratify Auditors For For For WESTWOOD SMALL CAP FUND Elect Director James F. Roberts For For For WESTWOOD SMALL CAP FUND Elect Director David I. Foley For For For WESTWOOD SMALL CAP FUND Elect Director Alex T. Krueger For For For WESTWOOD SMALL CAP FUND Elect Director P. Michael Giftos For For For WESTWOOD SMALL CAP FUND Elect Director Robert C. Scharp For For For WESTWOOD SMALL CAP FUND Elect Director William J. Crowley, Jr. For For For WESTWOOD SMALL CAP FUND Elect Director Joel Richards, III For For For WESTWOOD SMALL CAP FUND Elect Director Thomas V. Shockley, III For For For WESTWOOD SMALL CAP FUND Ratify Auditors For For For WESTWOOD SMALL CAP FUND Other Business For Against Against WESTWOOD SMALL CAP FUND Elect Director John R. Alm For For For WESTWOOD SMALL CAP FUND Elect Director David H. Batchelder For For For WESTWOOD SMALL CAP FUND Elect Director Michael R. D'Appolonia For For For WESTWOOD SMALL CAP FUND Elect Director C. Scott Greer For For For WESTWOOD SMALL CAP FUND Elect Director Gail E. Hamilton For For For WESTWOOD SMALL CAP FUND Elect Director Stephen G. Hanks For For For WESTWOOD SMALL CAP FUND Elect Director William H. Mallender For For For WESTWOOD SMALL CAP FUND Elect Director Michael P. Monaco For For For WESTWOOD SMALL CAP FUND Elect Director Cordell Reed For For For WESTWOOD SMALL CAP FUND Elect Director Dennis R. Washington For For For WESTWOOD SMALL CAP FUND Elect Director Dennis K. Williams For For For WESTWOOD SMALL CAP FUND Ratify Auditors For For For WESTWOOD SMALL CAP FUND Company Specific--Adopt Majority Voting For For For WESTWOOD SMALL CAP FUND Provide for Cumulative Voting Against Against Against WESTWOOD SMALL CAP FUND Elect Director Kelly L. Chan For For For WESTWOOD SMALL CAP FUND Elect Director Dunson K. Cheng For For For WESTWOOD SMALL CAP FUND Elect Director Thomas C.T. Chiu For For For WESTWOOD SMALL CAP FUND Elect Director Joseph C.H. Poon For For For WESTWOOD SMALL CAP FUND Elect Director Michael L. Ashner For For For WESTWOOD SMALL CAP FUND Elect Director E. Robert Roskind For For For WESTWOOD SMALL CAP FUND Elect Director Richard J. Rouse For For For WESTWOOD SMALL CAP FUND Elect Director T. Wilson Eglin For For For WESTWOOD SMALL CAP FUND Elect Director William J. Borruso For For For WESTWOOD SMALL CAP FUND Elect Director Clifford Broser For For For WESTWOOD SMALL CAP FUND Elect Director Geoffrey Dohrmann For For For WESTWOOD SMALL CAP FUND Elect Director Carl D. Glickman For For For WESTWOOD SMALL CAP FUND Elect Director James Grosfeld For For For WESTWOOD SMALL CAP FUND Elect Director Richard Frary For For For WESTWOOD SMALL CAP FUND Elect Director Kevin W. Lynch For For For WESTWOOD SMALL CAP FUND Approve Omnibus Stock Plan For For For WESTWOOD SMALL CAP FUND Ratify Auditors For For For WESTWOOD SMALL CAP FUND Other Business For Against Against WESTWOOD SMALL CAP FUND Elect Director Robert C. Goddard, III For For For WESTWOOD SMALL CAP FUND Elect Director David P. Stockert For For For WESTWOOD SMALL CAP FUND Elect Director Herschel M. Bloom For For For WESTWOOD SMALL CAP FUND Elect Director Douglas Crocker, II For For For WESTWOOD SMALL CAP FUND Elect Director Walter M. Deriso, Jr. For For For WESTWOOD SMALL CAP FUND Elect Director Russell R. French For For For WESTWOOD SMALL CAP FUND Elect Director Charles E. Rice For For For WESTWOOD SMALL CAP FUND Elect Director Stella F. Thayer For For For WESTWOOD SMALL CAP FUND Elect Director Ronald de Waal For For For WESTWOOD SMALL CAP FUND Ratify Auditors For For For WESTWOOD SMALL CAP FUND Elect Director H. Jesse Arnelle For For For WESTWOOD SMALL CAP FUND Elect Director Armen Der Marderosian For For For WESTWOOD SMALL CAP FUND Elect Director Mickey P. Foret For For For WESTWOOD SMALL CAP FUND Elect Director Martin M. Koffel For For For
WESTWOOD SMALL CAP FUND Elect Director Joseph W. Ralston For For For WESTWOOD SMALL CAP FUND Elect Director John D. Roach For For For WESTWOOD SMALL CAP FUND Elect Director Douglas W. Stotlar For For For WESTWOOD SMALL CAP FUND Elect Director William P. Sullivan For For For WESTWOOD SMALL CAP FUND Elect Director William D. Walsh For For For WESTWOOD SMALL CAP FUND Ratify Auditors For For For WESTWOOD SMALL CAP FUND Elect Director Norman H. Brown, Jr. For For For WESTWOOD SMALL CAP FUND Elect Director George W. Carmany, III For For For WESTWOOD SMALL CAP FUND Elect Director William H. Webb For For For WESTWOOD SMALL CAP FUND Ratify Auditors For For For WESTWOOD SMALL CAP FUND Elect Director Michael C. Franson For For For WESTWOOD SMALL CAP FUND Elect Director Wayne B. Kingsley For For For WESTWOOD SMALL CAP FUND Elect Director Keith R. Larson For For For WESTWOOD SMALL CAP FUND Approve Omnibus Stock Plan For For For WESTWOOD SMALL CAP FUND Elect Director Vern Clark For For For WESTWOOD SMALL CAP FUND Elect Director Dan A. Colussy For For For WESTWOOD SMALL CAP FUND Elect Director William J. Flynn For For For WESTWOOD SMALL CAP FUND Elect Director Francis Jungers For For For WESTWOOD SMALL CAP FUND Ratify Auditors For For For WESTWOOD SMALL CAP FUND Approve Increase in Size of Board For For For WESTWOOD SMALL CAP FUND Elect Director Robert F. Maguire III For For For WESTWOOD SMALL CAP FUND Elect Director Lawrence S. Kaplan For For For WESTWOOD SMALL CAP FUND Elect Director Caroline S. Mcbride For For For WESTWOOD SMALL CAP FUND Elect Director Andrea L. Van De Kamp For For For WESTWOOD SMALL CAP FUND Elect Director Walter L. Weisman For For For WESTWOOD SMALL CAP FUND Elect Director Lewis N. Wolff For For For WESTWOOD SMALL CAP FUND Ratify Auditors For For For WESTWOOD SMALL CAP FUND Amend Omnibus Stock Plan For Against Against WESTWOOD SMALL CAP FUND Elect Director George J. Pedersen For For For WESTWOOD SMALL CAP FUND Elect Director Richard L. Armitage For For For WESTWOOD SMALL CAP FUND Elect Director Mary K. Bush For For For WESTWOOD SMALL CAP FUND Elect Director Barry G. Campbell For For For WESTWOOD SMALL CAP FUND Elect Director Robert A. Coleman For For For WESTWOOD SMALL CAP FUND Elect Director Walter R. Fatzinger, Jr For For For WESTWOOD SMALL CAP FUND Elect Director David E. Jeremiah For For For WESTWOOD SMALL CAP FUND Elect Director Richard J. Kerr For For For WESTWOOD SMALL CAP FUND Elect Director Kenneth A. Minihan For For For WESTWOOD SMALL CAP FUND Elect Director Stephen W. Porter For For For WESTWOOD SMALL CAP FUND Ratify Auditors For For For WESTWOOD SMALL CAP FUND Elect Director Thomas B. Michaud For Withhold Withhold WESTWOOD SMALL CAP FUND Ratify Auditors For For For WESTWOOD SMALL CAP FUND Elect Director J. Samuel Butler For For For WESTWOOD SMALL CAP FUND Elect Director Nelson Obus For For For WESTWOOD SMALL CAP FUND Approve Stock Option Plan For For For WESTWOOD SMALL CAP FUND Company-Specific- Spin-off of the Water and Wastewater Against Against Against Infrastructure Division WESTWOOD SMALL CAP FUND Ratify Auditors For For For WESTWOOD SMALL CAP FUND Elect Director Byron Allumbaugh For For For WESTWOOD SMALL CAP FUND Elect Director Frank P. Willey For For For WESTWOOD SMALL CAP FUND Elect Director Matthew Goldfarb For For For WESTWOOD SMALL CAP FUND Amend Omnibus Stock Plan For Against For WESTWOOD SMALL CAP FUND Ratify Auditors For For For WESTWOOD SMALL CAP FUND Elect Director Craig A. Lang For For For WESTWOOD SMALL CAP FUND Elect Director H. Lynn Horak For For For WESTWOOD SMALL CAP FUND Approve Qualified Employee Stock Purchase Plan For For For WESTWOOD SMALL CAP FUND Amend Omnibus Stock Plan For For For WESTWOOD SMALL CAP FUND Ratify Auditors For For For WESTWOOD SMALL CAP FUND Elect Director John D. Campbell For Withhold Withhold WESTWOOD SMALL CAP FUND Elect Director James B. Hurlock For For For WESTWOOD SMALL CAP FUND Elect Director Prudence M. Leith For Withhold Withhold
WESTWOOD SMALL CAP FUND Elect Director J. Robert Lovejoy For For For WESTWOOD SMALL CAP FUND Elect Director Georg R. Rafael For For For WESTWOOD SMALL CAP FUND Elect Director James B. Sherwood For For For WESTWOOD SMALL CAP FUND Ratify Auditors For For For WESTWOOD SMALL CAP FUND APPROVAL OF AMENDMENTS TO THE COMPANY S 2004 For For For STOCK OPTION PLAN WESTWOOD SMALL CAP FUND APPROVAL OF THE COMPANY S 2007 PERFORMANCE SHARE PLAN For For For WESTWOOD SMALL CAP FUND APPROVAL OF AMENDMENTS TO THE COMPANY S For For For MEMORANDUM OF ASSOCIATION CONFERRING UNRESTRICTED COMPANY S OBJECTS AND POWERS WESTWOOD SMALL CAP FUND CONFIRMATION OF AMENDMENTS TO THE COMPANY S For For For BYLAWS TO DELETE ALL REFERENCES IN THE BYE-LAWS TO SEA CONTAINERS LTD WESTWOOD SMALL CAP FUND CONFIRMATION OF AMENDMENTS TO THE COMPANY S For For For BYLAWS TO PERMIT ELECTRONIC DELIVERY OF SHAREHOLDER COMMUNICATIONS WESTWOOD SMALL CAP FUND CONFIRMATION OF AMENDMENTS TO THE COMPANY S For For For BYLAWS NOT TO REQUIRE TWO OFFICERS ALSO SERVE AS DIRECTORS WESTWOOD SMALL CAP FUND CONFIRMATION OF AMENDMENTS TO THE COMPANY S For For For BYLAWS TO ALLOW EXECUTION OF DOCUMENTS WITHOUT THE COMPANY S SEAL WESTWOOD SMALL CAP FUND Elect Director John P. Dubinsky For For For WESTWOOD SMALL CAP FUND Elect Director Robert E. Lefton For Withhold Withhold WESTWOOD SMALL CAP FUND Elect Director Scott B. Mccuaig For For For WESTWOOD SMALL CAP FUND Elect Director James M. Oates For For For WESTWOOD SMALL CAP FUND Elect Director Joseph A. Sullivan For For For WESTWOOD SMALL CAP FUND Ratify Auditors For For For WESTWOOD SMALL CAP FUND Elect Director Ray J. Oleson For For For WESTWOOD SMALL CAP FUND Elect Director General R. Thomas Marsh For For For WESTWOOD SMALL CAP FUND Elect Director John P. Stenbit For For For WESTWOOD SMALL CAP FUND Ratify Auditors For For For WESTWOOD SMALL CAP FUND Issue Shares in Connection with an Acquisition For For For WESTWOOD SMALL CAP FUND Approve Omnibus Stock Plan For Against Against WESTWOOD SMALL CAP FUND Elect Director Scott M. Fisher For For For WESTWOOD SMALL CAP FUND Elect Director William P. Glasgow For For For WESTWOOD SMALL CAP FUND Elect Director James M. Schneider For For For WESTWOOD SMALL CAP FUND Amend Articles/Bylaws - Permit the Company to issue, For For For reissue and terminate stocks in certified and uncertified forms. WESTWOOD SMALL CAP FUND Amend Omnibus Stock Plan For For For
ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/03/2007 Selected Accounts: NPX GABELLI WESTWOOD MMITES FD Page 1 of 63 - ------------------------------------------------------------------------------------------------------------------------------------ WILLAMETTE VALLEY VINEYARDS, INC. WVVI ANNUAL MEETING DATE: 07/16/2006 ISSUER: 969136100 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JAMES W. BERNAU Management For For JAMES L. ELLIS Management For For THOMAS M. BRIAN Management For For DELNA L. JONES Management For For LISA M. MATICH Management For For BETTY M. O'BRIEN Management For For STAN G. TUREL Management For For 02 RATIFICATION OF APPOINTMENT OF MOSS ADAMS, LLP Management For For AS AUDITORS. - ------------------------------------------------------------------------------------------------------------------------------------ PALM HARBOR HOMES, INC. PHHM ANNUAL MEETING DATE: 07/26/2006 ISSUER: 696639103 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For LARRY H. KEENER Management For For LEE POSEY Management For For JERRY D. MALLONEE Management For For FREDERICK R. MEYER Management For For ELYSIA HOLT RAGUSA Management For For WALTER D. ROSENBERG, JR Management For For A. GARY SHILLING Management For For WILLIAM R. THOMAS Management For For W. CHRISTOPHER WELLBORN Management For For JOHN H. WILSON Management For For 02 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG Management For For LLP AS THE INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING MARCH 30, 2007. - ------------------------------------------------------------------------------------------------------------------------------------ STOLT OFFSHORE S.A. SOSA ANNUAL MEETING DATE: 08/01/2006 ISSUER: 861567105 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 APPROVAL OF ANNUAL MEETING DATE Management For For 02 APPROVAL OF CONSOLIDATED FINANCIAL STATEMENT Management For For 03 APPROVAL OF UNCONSOLIDATED BALANCE SHEET AND Management For For STATEMENT OF PROFIT AND LOSS OF THE COMPANY 04 APPROVAL OF THE CONSOLIDATED BALANCE SHEET AND Management For For STATEMENTS OF OPERATIONS OF THE COMPANY 05 DISCHARGE OF THE BOARD OF DIRECTORS AND STATUTORY Management For For
ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/03/2007 Selected Accounts: NPX GABELLI WESTWOOD MMITES FD Page 2 of 63 AUDITORS OF THE COMPANY 06 APPROVAL OF AUTHORIZATION OF SHARE REPURCHASES Management For For 07 DIRECTOR Management For MARK WOOLVERIDGE Management For For JAMES B. HURLOCK Management For For TROND O. WESTLIE Management For For J. FRITHJOF SKOUVEROE Management For For GEORGE H. DOREMUS Management For For TOM EHRET Management For For 08 ELECTION OF STATUTORY AUDITORS AND THE INDEPENDENT Management For For AUDITORS 09 APPROVAL OF THE CHANGES TO THE COMPANY S ARTICLES Management For For OF INCORPORATION (DETAILED SCHEDULE OF PROPOSED CHANGES ENCLOSED IN BOOKLET) - ------------------------------------------------------------------------------------------------------------------------------------ FARGO ELECTRONICS, INC. FRGO SPECIAL MEETING DATE: 08/03/2006 ISSUER: 30744P102 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 03 IN THEIR DISCRETION, THE PROXIES ARE AUTHORIZED Management For For TO VOTE UPON SUCH OTHER BUSINESS, AS MAY PROPERLY COME BEFORE THE MEETING. 02 PROPOSAL TO APPROVE THE ADJOURNMENT OR POSTPONEMENT Management For For OF THE SPECIAL MEETING, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO APPROVE THE AGREEMENT AND PLAN OF MERGER. 01 PROPOSAL TO APPROVE THE AGREEMENT AND PLAN OF Management For For MERGER DATED AS OF MAY 22, 2006 AMONG FARGO ELECTRONICS, INC., ASSA ABLOY, INC., HID GLOBAL CORPORATION AND DAKOTA ACQUISITION SUB, INC. - ------------------------------------------------------------------------------------------------------------------------------------ HAWKINS, INC. HWKN ANNUAL MEETING DATE: 08/03/2006 ISSUER: 420261109 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JOHN S. MCKEON Management For For JOHN R. HAWKINS Management For For HOWARD M. HAWKINS Management For For DUANE M. JERGENSON Management For For G. ROBERT GEY Management For For DARYL I. SKAAR Management For For EAPEN CHACKO Management For For - ------------------------------------------------------------------------------------------------------------------------------------ NWH, INC. NWIR SPECIAL MEETING DATE: 08/07/2006 ISSUER: 62946E106 ISIN:
ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/03/2007 Selected Accounts: NPX GABELLI WESTWOOD MMITES FD Page 3 of 63 SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 TO CONSIDER AND VOTE ON A PROPOSAL TO ADOPT THE Management For For AGREEMENT AND PLAN OF MERGER, DATED MAY 25, 2006 BY AND AMONG INGENIX, INC., MOGUL ACQUISITION CORPORATION AND NWH, INC., PURSUANT TO WHICH MOGUL ACQUISITION CORPORATION WILL MERGE WITH AND INTO NWH AND NWH WILL BECOME A WHOLLY OWNED SUBSIDIARY OF INGENIX, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. - ------------------------------------------------------------------------------------------------------------------------------------ CHOLESTECH CORPORATION CTEC ANNUAL MEETING DATE: 08/16/2006 ISSUER: 170393102 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For MICHAEL D. CASEY Management For For JOHN L. CASTELLO Management For For ELIZABETH H. DAVILA Management For For STUART HEAP Management For For JOHN H. LANDON Management For For WARREN E. PINCKERT II Management For For LARRY Y. WILSON Management For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS Management For For LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING MARCH 30, 2007 - ------------------------------------------------------------------------------------------------------------------------------------ CAPSTONE TURBINE CORPORATION CPST ANNUAL MEETING DATE: 08/18/2006 ISSUER: 14067D102 ISIN:
ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/03/2007 Selected Accounts: NPX GABELLI WESTWOOD MMITES FD Page 4 of 63 SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ELIOT G. PROTSCH Management For For RICHARD ATKINSON Management For For JOHN JAGGERS Management For For NOAM LOTAN Management For For GARY SIMON Management For For JOHN TUCKER Management For For DARRELL WILK Management For For - ------------------------------------------------------------------------------------------------------------------------------------ CALIFORNIA MICRO DEVICES CORPORATION CAMD ANNUAL MEETING DATE: 08/24/2006 ISSUER: 130439102 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ROBERT V. DICKINSON Management For For WADE F. MEYERCORD Management For For DR. EDWARD C. ROSS Management For For DR. DAVID W. SEAR Management For For DR. JOHN L. SPRAGUE Management For For DAVID L. WITTROCK Management For For 05 PROPOSAL TO AMEND THE 1995 EMPLOYEE STOCK PURCHASE Management For For PLAN TO INCREASE THE TOTAL NUMBER OF SHARES RESERVED FOR ISSUANCE THEREUNDER BY 400,000 SHARES FROM 1,340,000 SHARES TO 1,740,000 SHARES. 04 PROPOSAL TO AMEND THE 2004 OMNIBUS INCENTIVE Management Against Against COMPENSATION PLAN TO INCREASE THE TOTAL NUMBER OF SHARES RESERVED FOR ISSUANCE THEREUNDER BY 1,000,000 SHARES FROM 2,880,390 SHARES TO 3,880,390 SHARES. 03 PROPOSAL TO AUTHORIZE AND APPROVE A CHANGE OF Management For For THE COMPANY S DOMICILE FROM CALIFORNIA TO DELAWARE EFFECTED BY THE MERGER OF THE COMPANY, A CALIFORNIA CORPORATION, WITH AND INTO CMD REINCORPORATION CORPORATION, A NEWLY FORMED WHOLLY-OWNED SUBSIDIARY INCORPORATED UNDER THE DELAWARE GENERAL CORPORATION LAW FOR THE PURPOSE OF EFFECTING THE CHANGE OF DOMICILE. 02 PROPOSAL TO RATIFY THE APPOINTMENT OF GRANT THORNTON Management For For LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING MARCH 31, 2007. - ------------------------------------------------------------------------------------------------------------------------------------ CONCORDE CAREER COLLEGES, INC. CCDC SPECIAL MEETING DATE: 08/24/2006 ISSUER: 20651H201 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 TO APPROVE AND ADOPT THE AGREEMENT AND PLAN OF Management For For MERGER, DATED AS OF JUNE 21, 2006, BY AND AMONG CONCORDE CAREER COLLEGES, INC., LIBERTY PARTNERS HOLDINGS 28, LLC, AND TEACH ACQUISITION CORPORATION, AS IT MAY BE AMENDED FROM TIME TO TIME. 02 TO ADJOURN OR POSTPONE THE SPECIAL MEETING, IF Management For For NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO APPROVE AND ADOPT THE AGREEMENT AND PLAN OF MERGER DESCRIBED IN PROPOSAL 1. - ------------------------------------------------------------------------------------------------------------------------------------ MVC CAPITAL, INC. MVC ANNUAL MEETING DATE: 09/07/2006 ISSUER: 553829102 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL
ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/03/2007 Selected Accounts: NPX GABELLI WESTWOOD MMITES FD Page 5 of 63 Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For EMILIO DOMINIANNI Management For For GERALD HELLERMAN Management For For ROBERT KNAPP Management For For WILLIAM TAYLOR Management For For MICHAEL TOKARZ Management For For 02 TO APPROVE AN INVESTMENT ADVISORY AND MANAGEMENT Management For For AGREEMENT BETWEEN THE FUND AND THE TOKARZ GROUP ADVISERS LLC AS DESCRIBED IN THE PROXY STATEMENT. - ------------------------------------------------------------------------------------------------------------------------------------ NATHAN'S FAMOUS, INC. NATH ANNUAL MEETING DATE: 09/12/2006 ISSUER: 632347100 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ROBERT J. EIDE Management For For ERIC GATOFF Management For For BRIAN S. GENSON Management For For BARRY LEISTNER Management For For HOWARD M. LORBER Management For For WAYNE NORBITZ Management For For DONALD L. PERLYN Management For For A.F. PETROCELLI Management For For CHARLES D. RAICH Management For For 03 SHAREHOLDER PROPOSAL RELATING TO REPORTING ON Shareholder Against For HEALTHY-OPTION INITIATIVE. 02 RATIFICATION OF THE APPOINTMENT OF GRANT THORNTON Management For For LLP AS AUDITORS FOR FISCAL 2007. - ------------------------------------------------------------------------------------------------------------------------------------ EARL SCHEIB, INC. ESHB ANNUAL MEETING DATE: 09/15/2006 ISSUER: 806398103 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For CHRISTIAN K. BEMENT Management For For JAMES P. BURRA Management For For ROBERT M. SMILAND Management For For SALVATORE J. ZIZZA Management For For - ------------------------------------------------------------------------------------------------------------------------------------ GERBER SCIENTIFIC, INC. GRB ANNUAL MEETING DATE: 09/21/2006 ISSUER: 373730100 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL
ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/03/2007 Selected Accounts: NPX GABELLI WESTWOOD MMITES FD Page 6 of 63 Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For DONALD P. AIKEN Management For For MARC T. GILES Management For For EDWARD G. JEPSEN Management For For RANDALL D. LEDFORD Management For For JOHN R. LORD Management For For CAROLE F. ST. MARK Management For For A. ROBERT TOWBIN Management For For W. JERRY VEREEN Management For For 02 2006 OMNIBUS INCENTIVE PLAN: PROPOSAL TO APPROVE Management For For THE ADOPTION OF THE 2006 OMNIBUS INCENTIVE PLAN - ------------------------------------------------------------------------------------------------------------------------------------ SKYLINE CORPORATION SKY ANNUAL MEETING DATE: 09/22/2006 ISSUER: 830830105 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ARTHUR J. DECIO Management For For THOMAS G. DERANEK Management For For JOHN C. FIRTH Management For For JERRY HAMMES Management For For RONALD F. KLOSKA Management For For WILLIAM H. LAWSON Management For For DAVID T. LINK Management For For ANDREW J. MCKENNA Management For For - ------------------------------------------------------------------------------------------------------------------------------------ CORNING NATURAL GAS CORPORATION CNIG CONTESTED SPECIAL MEETING DATE: 10/11/2006 ISSUER: 219381100 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 TO APPROVE AND ADOPT THE AGREEMENT AND PLAN OF Management Against Against MERGER, DATED AS OF MAY 11, 2006 BY AND BETWEEN C&T ENTERPRISES, INC., C&T ACQUISITION, INC. AND CORNING NATURAL GAS CORPORATION, AND THE MERGER AND THE OTHER TRANSACTIONS CONTEMPLATED BY THE MERGER AGREEMENT, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 02 TO ADJOURN OR POSTPONE THE SPECIAL MEETING ON Management Against Against ONE OR MORE OCCASIONS IF A QUORUM IS NOT PRESENT OR IF SUFFICIENT VOTES IN FAVOR OF THE MERGER AGREEMENT ARE NOT RECEIVED BY THE TIME SCHEDULED FOR THE SPECIAL MEETING OR ANY ADJOURNMENT OR POSTPONEMENT THEREOF. 03 TO ADDRESS ANY PROCEDURAL MATTERS AND TO TRANSACT Management Against Against SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF.
ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/03/2007 Selected Accounts: NPX GABELLI WESTWOOD MMITES FD Page 7 of 63 - ------------------------------------------------------------------------------------------------------------------------------------ MGP INGREDIENTS, INC. MGPI ANNUAL MEETING DATE: 10/12/2006 ISSUER: 55302G103 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 02 PROPOSAL TO APPROVE THE COMPANY S NON-EMPLOYEE Management For For DIRECTORS RESTRICTED STOCK PLAN 01 DIRECTOR Management For LINDA E. MILLER Management For For D.R. SCHALLER, PH.D. Management For For - ------------------------------------------------------------------------------------------------------------------------------------ NEOGEN CORPORATION NEOG ANNUAL MEETING DATE: 10/12/2006 ISSUER: 640491106 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For LON M. BOHANNON Management For For A. CHARLES FISCHER Management For For GORDON E. GUYER Management For For - ------------------------------------------------------------------------------------------------------------------------------------ SOUTHERN ENERGY HOMES, INC. SEHI SPECIAL MEETING DATE: 10/17/2006 ISSUER: 842814105 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 TO ADOPT THE AGREEMENT AND PLAN OF MERGER, BY Management For For AND BETWEEN CMH MANUFACTURING, INC., ITS WHOLLY OWNED SUBSIDIARY S MERGER SUB, INC., AND SOUTHERN ENERGY HOMES, INC., DATED AS OF AUGUST 16, 2006, AS IT MAY BE AMENDED FROM TIME TO TIME, PURSUANT TO WHICH S MERGER SUB WILL BE MERGED WITH AND INTO SOUTHERN ENERGY HOMES, AS DESCRIBED IN THE PROXY STATEMENT. - ------------------------------------------------------------------------------------------------------------------------------------ ACERGY S.A. ACGY SPECIAL MEETING DATE: 10/19/2006 ISSUER: 00443E104 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ II TO ELECT SIR PETER MASON AS A NEW DIRECTOR OF Management For *Management Position Unknown THE COMPANY TO HOLD OFFICE UNTIL THE NEXT ANNUAL
ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/03/2007 Selected Accounts: NPX GABELLI WESTWOOD MMITES FD Page 8 of 63 GENERAL MEETING OF SHAREHOLDERS OF THE COMPANY AND UNTIL HIS SUCCESSOR HAS BEEN DULY ELECTED AND QUALIFIED. I TO INCREASE THE NUMBER OF THE MEMBERS OF THE Management For *Management Position Unknown BOARD OF DIRECTORS OF THE COMPANY FROM SIX TO SEVEN. - ------------------------------------------------------------------------------------------------------------------------------------ SCHIFF NUTRITION INTERNATIONAL, INC. WNI ANNUAL MEETING DATE: 10/24/2006 ISSUER: 806693107 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 02 APPROVAL OF THE AMENDMENT TO THE COMPANY S 2004 Management For For INCENTIVE AWARD PLAN. 01 DIRECTOR Management For ERIC WEIDER Management For For GEORGE F. LENGVARI Management For For BRUCE J. WOOD Management For For RONALD L. COREY Management For For ROGER H. KIMMEL Management For For BRIAN P. MCDERMOTT Management For For H.F. POWELL Management For For - ------------------------------------------------------------------------------------------------------------------------------------ PENNFED FINANCIAL SERVICES, INC. PFSB ANNUAL MEETING DATE: 10/26/2006 ISSUER: 708167101 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ I DIRECTOR Management For JOSEPH L. LAMONICA Management For For MARIO TEIXEIRA, JR. Management For For II THE RATIFICATION OF THE APPOINTMENT OF KPMG LLP Management For For AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR THE FISCAL YEAR ENDING JUNE 30, 2007. - ------------------------------------------------------------------------------------------------------------------------------------ THE L.S. STARRETT COMPANY SCX ANNUAL MEETING DATE: 10/26/2006 ISSUER: 855668109 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For R.L. MONTGOMERY, JR. Management For For DOUGLAS A. STARRETT Management For For
ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/03/2007 Selected Accounts: NPX GABELLI WESTWOOD MMITES FD Page 9 of 63 - ------------------------------------------------------------------------------------------------------------------------------------ CASCADE NATURAL GAS CORPORATION CGC SPECIAL MEETING DATE: 10/27/2006 ISSUER: 147339105 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 THE APPROVAL OF THE AGREEMENT AND PLAN OF MERGER, Management For For DATED AS OF JULY 8, 2006, AMONG CASCADE, MDU RESOURCES GROUP, INC. AND FIREMOON ACQUISITION, INC., A WHOLLY-OWNED SUBSIDIARY OF MDU RESOURCES GROUP, INC., PURSUANT TO WHICH FIREMOON WILL MERGE WITH AND INTO CASCADE, WITH CASCADE CONTINUING AS THE SURVIVING CORPORATION AND BECOMING A WHOLLY OWNED SUBSIDIARY OF MDU RESOURCES GROUP, INC. - ------------------------------------------------------------------------------------------------------------------------------------ GREEN MOUNTAIN POWER CORPORATION GMP SPECIAL MEETING DATE: 10/31/2006 ISSUER: 393154109 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 THE PROPOSAL TO APPROVE THE AGREEMENT AND PLAN Management For For OF MERGER, DATED AS OF JUNE 21, 2006, BY AND AMONG NORTHERN NEW ENGLAND ENERGY CORPORATION, NORTHSTARS MERGER SUBSIDIARY CORPORATION, AND GREEN MOUNTAIN POWER CORPORATION, PURSUANT TO WHICH NORTHSTARS MERGER SUBSIDIARY CORPORATION WILL MERGE WITH AND INTO GREEN MOUNTAIN POWER CORPORATION. 02 THE PROPOSAL TO GRANT TO THE PROXY HOLDERS THE Management For For AUTHORITY TO VOTE IN THEIR DISCRETION WITH RESPECT TO THE APPROVAL OF ANY PROPOSAL TO POSTPONE OR ADJOURN THE SPECIAL MEETING TO A LATER DATE FOR A REASONABLE BUSINESS PURPOSE, INCLUDING TO SOLICIT ADDITIONAL PROXIES IN FAVOR OF THE APPROVAL OF THE AGREEMENT AND PLAN OF MERGER IF THERE ARE NOT SUFFICIENT VOTES FOR THE MERGER. - ------------------------------------------------------------------------------------------------------------------------------------ LADENBURG THALMANN FINL SVCS INC. LTS ANNUAL MEETING DATE: 11/01/2006 ISSUER: 50575Q102 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For HENRY C. BEINSTEIN Management For For ROBERT J. EIDE Management For For DR. PHILLIP FROST Management For For BRIAN S. GENSON Management For For SAUL GILINSKI Management For For DR. RICHARD M. KRASNO Management For For
ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/03/2007 Selected Accounts: NPX GABELLI WESTWOOD MMITES FD Page 10 of 63 RICHARD J. LAMPEN Management For For HOWARD M. LORBER Management For For JEFFREY S. PODELL Management For For RICHARD J. ROSENSTOCK Management For For MARK ZEITCHICK Management For For 03 TO APPROVE AN AMENDMENT TO THE LADENBURG THALMANN Management For For FINANCIAL SERVICES INC. QUALIFIED EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK AVAILABLE FOR ISSUANCE UNDER THE PLAN FROM 5,000,000 SHARES TO 10,000,000 SHARES. 02 TO APPROVE AN AMENDMENT TO THE AMENDED AND RESTATED Management Against Against 1999 PERFORMANCE EQUITY PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK AVAILABLE FOR ISSUANCE UNDER THE PLAN FROM 10,000,000 SHARES TO 25,000,000 SHARES AND TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK ISSUABLE TO INDIVIDUALS IN ANY ONE YEAR FROM 1,000,000 SHARES TO 1,500,000 SHARES. 04 IN THEIR DISCRETION, THE PROXIES ARE AUTHORIZED Management For For TO VOTE UPON SUCH OTHER BUSINESS AS MAY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF. - ------------------------------------------------------------------------------------------------------------------------------------ KFX INC. KFX SPECIAL MEETING DATE: 11/09/2006 ISSUER: 48245L107 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 APPROVAL OF AMENDMENT TO OUR RESTATED CERTIFICATE Management For For OF INCORPORATION - ------------------------------------------------------------------------------------------------------------------------------------ SPORT SUPPLY GROUP, INC. SSPY SPECIAL MEETING DATE: 11/10/2006 ISSUER: 848915104 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 02 TO APPROVE THE ADJOURNMENT OF THE SPECIAL MEETING, Management For For IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES IN FAVOR OF THE ADOPTION OF THE MERGER AGREEMENT. 01 TO APPROVE AND ADOPT THE AGREEMENT AND PLAN OF Management For For MERGER DATED AS OF SEPTEMBER 20, 2006, AMONG COLLEGIATE PACIFIC INC., A DELAWARE CORPORATION, CP MERGER SUB, INC., A DELAWARE CORPORATION, AND SPORT SUPPLY GROUP (THE MERGER AGREEMENT ). - ------------------------------------------------------------------------------------------------------------------------------------ HARBOR GLOBAL COMPANY LTD. HRBGF SPECIAL MEETING DATE: 11/13/2006 ISSUER: G4285W100 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL
ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/03/2007 Selected Accounts: NPX GABELLI WESTWOOD MMITES FD Page 11 of 63 Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 TO APPROVE THE FOLLOWING RESOLUTION: RESOLVED, Management For For THAT (I) THE AGREEMENT AND PLAN OF AMALGAMATION, DATED AS OF AUGUST 18, 2006 (THE TRANSACTION AGREEMENT ), (II) THE AMALGAMATION AGREEMENT, DATED AS OF AUGUST 18, 2006 (THE AMALGAMATION AGREEMENT ), AND (III) THE AMALGAMATION OF HARBOR GLOBAL COMPANY LTD. WITH AMALGAMATION SUB, AS MORE FULLY DESCRIBED IN THE STATEMENT. - ------------------------------------------------------------------------------------------------------------------------------------ BALDWIN TECHNOLOGY COMPANY, INC. BLD ANNUAL MEETING DATE: 11/14/2006 ISSUER: 058264102 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JUDITH A. MULHOLLAND Management For For S.B. FORTENBAUGH III Management For For ROLF BERGSTROM Management For For - ------------------------------------------------------------------------------------------------------------------------------------ COVANTA HOLDING CORPORATION CVA SPECIAL MEETING DATE: 11/16/2006 ISSUER: 22282E102 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 02 TO APPROVE THE AMENDMENT TO THE COMPANY S CERTIFICATE Management For For OF INCORPORATION TO DELETE SECTION 4.3. 01 TO APPROVE THE AMENDMENT TO THE COMPANY S CERTIFICATE Management For For OF INCORPORATION TO DELETE ARTICLE FIFTH. - ------------------------------------------------------------------------------------------------------------------------------------ LIFECORE BIOMEDICAL, INC. LCBM ANNUAL MEETING DATE: 11/16/2006 ISSUER: 532187101 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For DENNIS J. ALLINGHAM Management For For ORWIN L. CARTER, PH.D. Management For For MARTIN J. EMERSON Management For For THOMAS H. GARRETT Management For For LUTHER T. GRIFFITH Management For For RICHARD W. PERKINS Management For For JOHN E. RUNNELLS Management For For 02 PROPOSAL TO RATIFY AND APPROVE THE APPOINTMENT Management For For OF GRANT THORNTON LLP AS INDEPENDENT REGISTERED
ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/03/2007 Selected Accounts: NPX GABELLI WESTWOOD MMITES FD Page 12 of 63 PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE CURRENT FISCAL YEAR ENDING JUNE 30, 2007. - ------------------------------------------------------------------------------------------------------------------------------------ DEL GLOBAL TECHNOLOGIES CORP. DGTC SPECIAL MEETING DATE: 11/17/2006 ISSUER: 245073101 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 PROPOSAL TO AMEND THE COMPANY S CERTIFICATE OF Management For For INCORPORATION TO INCREASE FROM 20,000,000 SHARES TO 50,000,000 SHARES THE AGGREGATE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED TO BE ISSUED BY THE COMPANY. - ------------------------------------------------------------------------------------------------------------------------------------ KMG CHEMICALS, INC. KMGB ANNUAL MEETING DATE: 11/28/2006 ISSUER: 482564101 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For DAVID L. HATCHER Management For For GEORGE W. GILMAN Management For For FRED C. LEONARD III Management For For CHARLES L. MEARS Management For For CHARLES M. NEFF, JR. Management For For RICHARD L. URBANOWSKI Management For For 02 TO RATIFY THE APPOINTMENT OF UHY LLP AS THE INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM AND AUDITORS FOR THE COMPANY FOR FISCAL YEAR 2007. - ------------------------------------------------------------------------------------------------------------------------------------ TRIPLE CROWN MEDIA INC. TCMI ANNUAL MEETING DATE: 11/29/2006 ISSUER: 89675K102 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ROBERT S. PRATHER, JR Management For For GERALD N. AGRANOFF Management For For JAMES W. BUSBY Management For For HILTON H. HOWELL, JR. Management For For MONTE C. JOHNSON Management For For G.E. "NICK" NICHOLSON Management For For THOMAS J. STULTZ Management For For 02 RATIFICATION OF THE SELECTION OF BDO SEIDMAN, Management For For LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR OUR FISCAL YEAR 2007
ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/03/2007 Selected Accounts: NPX GABELLI WESTWOOD MMITES FD Page 13 of 63 - ------------------------------------------------------------------------------------------------------------------------------------ EPOCH HOLDING CORPORATION EPHC ANNUAL MEETING DATE: 11/30/2006 ISSUER: 29428R103 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ALLAN R. TESSLER Management For For WILLIAM W. PRIEST Management For For ENRIQUE R. ARZAC Management For For JEFFREY L. BERENSON Management For For PETER A. FLAHERTY Management For For EUGENE M. FREEDMAN Management For For DAVID R. MARKIN Management For For - ------------------------------------------------------------------------------------------------------------------------------------ SWS GROUP, INC. SWS ANNUAL MEETING DATE: 11/30/2006 ISSUER: 78503N107 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For DON A. BUCHHOLZ Management For For DONALD W. HULTGREN Management For For BRODIE L. COBB Management For For LARRY A. JOBE Management For For DR. R. JAN LECROY Management For For FREDERICK R. MEYER Management For For DR. MIKE MOSES Management For For JON L. MOSLE, JR. Management For For - ------------------------------------------------------------------------------------------------------------------------------------ COLLECTORS UNIVERSE, INC. CLCT ANNUAL MEETING DATE: 12/05/2006 ISSUER: 19421R200 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 03 RATIFICATION OF THE APPOINTMENT OF GRANT THORNTON Management For For LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM 02 APPROVAL OF THE 2006 EQUITY INCENTIVE PLAN Management For For 01 DIRECTOR Management For A. CLINTON ALLEN Management For For DEBORAH A. FARRINGTON Management For For DAVID G. HALL Management For For MICHAEL R. HAYNES Management For For A.J. "BERT" MOYER Management For For VAN D. SIMMONS Management For For BRUCE A. STEVENS Management For For
ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/03/2007 Selected Accounts: NPX GABELLI WESTWOOD MMITES FD Page 14 of 63 - ------------------------------------------------------------------------------------------------------------------------------------ GYRODYNE COMPANY OF AMERICA, INC. GYRO CONTESTED ANNUAL MEETING DATE: 12/07/2006 ISSUER: 403820103 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For TIMOTHY BROG Management For *Management Position Unknown PHILLIP GOLDSTEIN Management For *Management Position Unknown ANDREW DAKOS Management For *Management Position Unknown 03 A PROPOSAL TO DISMANTLE THE COMPANY S POISON PILL Management For *Management Position Unknown 02 RATIFICATION OF THE SELECTION OF HOLTZ RUBENSTEIN Management For *Management Position Unknown REMINICK LLP AS AUDITORS FOR THE FISCAL YEAR ENDING APRIL 30, 2007. - ------------------------------------------------------------------------------------------------------------------------------------ AFP IMAGING CORPORATION AFPC ANNUAL MEETING DATE: 12/11/2006 ISSUER: 001058106 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For DAVID VOZICK Management For For DONALD RABINOVITCH Management For For JACK BECKER Management For For ROBERT A. BLATT Management For For - ------------------------------------------------------------------------------------------------------------------------------------ LAMSON & SESSIONS CO. LMS SPECIAL MEETING DATE: 12/15/2006 ISSUER: 513696104 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 APPROVAL OF AMENDMENT TO AMENDED ARTICLES OF Management For For INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED COMMON SHARES FROM TWENTY MILLION (20,000,000) TO FORTY MILLION (40,000,000). - ------------------------------------------------------------------------------------------------------------------------------------ BANCSHARES OF FLORIDA, INC. BOFL SPECIAL MEETING DATE: 12/20/2006 ISSUER: 05976U102 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL
ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/03/2007 Selected Accounts: NPX GABELLI WESTWOOD MMITES FD Page 15 of 63 Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ III THE ADJOURNMENT OF THE SPECIAL MEETING TO SOLICIT Management For For ADDITIONAL PROXIES IN THE EVENT THERE ARE NOT SUFFICIENT VOTES TO APPROVE PROPOSAL I AND II. II APPROVAL OF AN AMENDMENT TO BANCSHARES RESTATED Management For For ARTICLES OF INCORPORATION WHEREBY THE CORPORATE NAME SHALL BE CHANGED TO BANK OF FLORIDA CORPORATION. I APPROVAL OF THE ISSUANCE OF SHARES OF BANCSHARES Management For For COMMON STOCK IN CONNECTION WITH THE MERGER OF OLD FLORIDA BANKSHARES, INC. WITH AND INTO BANCSHARES PURSUANT TO AN AGREEMENT AND PLAN OF MERGER DATED AUGUST 28, 2006. - ------------------------------------------------------------------------------------------------------------------------------------ CASE POMEROY & COMPANY INC CASPA SPECIAL MEETING DATE: 12/20/2006 ISSUER: 147447106 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 ADOPTION OF THE AGREEMENT AND PLAN OF MERGER, Management Against Against DATED AS OF AUGUST 23, 2006, AS AMENDED ON NOVEMBER 2, 2006, BY AND AMONG CP NEWCO, INC. AND CASE, POMEROY & COMPANY, INC. AND APPROVAL OF THE MERGER OF CP NEWCO, INC. WITH AND INTO CASE, POMEROY & COMPANY, INC. AND THE OTHER TRANSACTIONS CONTEMPLATED THEREBY. Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 ADOPTION OF THE AGREEMENT AND PLAN OF MERGER, Management Against Against DATED AS OF AUGUST 23, 2006, AS AMENDED ON NOVEMBER 2, 2006, BY AND AMONG CP NEWCO, INC. AND CASE, POMEROY & COMPANY, INC. AND APPROVAL OF THE MERGER OF CP NEWCO, INC. WITH AND INTO CASE, POMEROY & COMPANY, INC. AND THE OTHER TRANSACTIONS CONTEMPLATED THEREBY. - ------------------------------------------------------------------------------------------------------------------------------------ ALLIANCE SEMICONDUCTOR CORPORATION ALSC SPECIAL MEETING DATE: 01/17/2007 ISSUER: 01877H100 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 PROPOSAL TO APPROVE THE SALE BY THE COMPANY OF Management For For ALL OF ITS LIMITED PARTNERSHIP INTERESTS IN AND TO THE ALLIANCE VENTURES LIMITED PARTNERSHIPS AND ALL OF ITS INTEREST IN ALSC VENTURE MANAGEMENT LLC, THE GENERAL PARTNER OF THESE INVESTMENT PARTNERSHIPS, PURSUANT TO THE PURCHASE AGREEMENT, BY AND BETWEEN QTV CAPITAL LIMITED AND THE COMPANY. - ------------------------------------------------------------------------------------------------------------------------------------ TECH/OPS SEVCON, INC. TO ANNUAL MEETING DATE: 01/23/2007 ISSUER: 878293109 ISIN:
ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/03/2007 Selected Accounts: NPX GABELLI WESTWOOD MMITES FD Page 16 of 63 SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For HEMSLEY Management For For SCHORR Management For For STEADMAN Management For For - ------------------------------------------------------------------------------------------------------------------------------------ CRAZY WOMAN CREEK BANCORP INCORPORAT CRZY ANNUAL MEETING DATE: 01/24/2007 ISSUER: 225233105 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For GREG L. GODDARD Management For For DOUGLAS D. OSBORN Management For For GARY J. HAVENS Management For For - ------------------------------------------------------------------------------------------------------------------------------------ LINDSAY CORPORATION LNN ANNUAL MEETING DATE: 01/29/2007 ISSUER: 535555106 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For HOWARD G. BUFFETT Management For For WILLIAM F. WELSH II Management For For MICHAEL C. NAHL Management For For 02 AUDITOR. RATIFICATION OF THE APPOINTMENT OF KPMG Management For For LLP AS THE INDEPENDENT AUDITOR FOR THE FISCAL YEAR ENDING AUGUST 31, 2007. - ------------------------------------------------------------------------------------------------------------------------------------ RGC RESOURCES, INC. RGCO ANNUAL MEETING DATE: 01/29/2007 ISSUER: 74955L103 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ABNEY S. BOXLEY, III Management For For S. FRANK SMITH Management For For JOHN B. WILLIAMSON, III Management For For 03 AUTHORIZE THE PROXIES TO VOTE ON SUCH OTHER BUSINESS, Management For For IF ANY, THAT MAY PROPERLY COME BEFORE THE MEETING.
ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/03/2007 Selected Accounts: NPX GABELLI WESTWOOD MMITES FD Page 17 of 63 02 TO RATIFY THE SELECTION OF BROWN EDWARDS & COMPANY Management For For L.L.P. AS INDEPENDENT ACCOUNTANTS. - ------------------------------------------------------------------------------------------------------------------------------------ MOBIUS MANAGEMENT SYSTEMS, INC. MOBI ANNUAL MEETING DATE: 02/06/2007 ISSUER: 606925105 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 03 RATIFICATION OF THE APPOINTMENT BY THE AUDIT Management For For COMMITTEE OF PRICEWATERHOUSECOOPERS LLP 02 APPROVAL OF AN AMENDMENT TO THE NON-EMPLOYEE Management Against Against DIRECTORS 1998 STOCK OPTION PLAN 01 DIRECTOR Management For MITCHELL GROSS Management For For MARK P. CATTINI Management For For GARY G. GREENFIELD Management For For - ------------------------------------------------------------------------------------------------------------------------------------ ANDREW CORPORATION ANDW ANNUAL MEETING DATE: 02/07/2007 ISSUER: 034425108 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 02 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP Management For For AS INDEPENDENT PUBLIC AUDITORS FOR FISCAL YEAR 2007. 01 DIRECTOR Management For W.L. BAX Management For For T.A. DONAHOE Management For For R.E. FAISON Management For For J.D. FLUNO Management For For W.O. HUNT Management For For G.A. POCH Management For For A.F. POLLACK Management For For G.O. TONEY Management For For A.L. ZOPP Management For For - ------------------------------------------------------------------------------------------------------------------------------------ J & J SNACK FOODS CORP. JJSF ANNUAL MEETING DATE: 02/07/2007 ISSUER: 466032109 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For DENNIS G. MOORE Management For For 02 THE INCREASE IN THE NUMBER OF SHARES OF COMMON Management Against Against STOCK FOR ISSUANCE UNDER THE COMPANY S STOCK OPTION PLAN
ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/03/2007 Selected Accounts: NPX GABELLI WESTWOOD MMITES FD Page 18 of 63 - ------------------------------------------------------------------------------------------------------------------------------------ MAGYAR BANCORP, INC. MGYR ANNUAL MEETING DATE: 02/12/2007 ISSUER: 55977T109 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ELIZABETH E. HANCE Management For For THOMAS LANKEY Management For For JOSEPH A. YELENCSICS Management For For 02 THE APPROVAL OF THE MAGYAR BANCORP, INC. 2006 Management For For EQUITY INCENTIVE PLAN. 03 THE RATIFICATION OF THE APPOINTMENT OF GRANT Management For For THORNTON LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING SEPTEMBER 30, 2007. - ------------------------------------------------------------------------------------------------------------------------------------ PROVIDENT NEW YORK BANCORP PBNY ANNUAL MEETING DATE: 02/15/2007 ISSUER: 744028101 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For WILLIAM F. HELMER Management For For R. MICHAEL KENNEDY Management For For DONALD T. MCNELIS Management For For WILLIAM R. SICHOL, JR. Management For For 02 THE RATIFICATION OF THE APPOINTMENT OF CROWE Management For For CHIZEK AND COMPANY LLC AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2007. - ------------------------------------------------------------------------------------------------------------------------------------ @ROAD, INC. ARDI SPECIAL MEETING DATE: 02/16/2007 ISSUER: 04648K105 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 TO ADOPT THE AGREEMENT AND PLAN OF MERGER ( MERGER Management For For AGREEMENT ), DATED AS OF DECEMBER 10, 2006, BY AND AMONG TRIMBLE NAVIGATION LIMITED ( TRIMBLE ), ROADRUNNER ACQUISITION CORP., A WHOLLY OWNED SUBSIDIARY OF TRIMBLE, AND @ROAD, INC. AND THE TRANSACTIONS CONTEMPLATED BY THE MERGER AGREEMENT, INCLUDING THE MERGER. 02 TO GRANT THE PERSONS NAMED AS PROXIES DISCRETIONARY Management For For AUTHORITY TO VOTE TO ADJOURN THE SPECIAL MEETING,
ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/03/2007 Selected Accounts: NPX GABELLI WESTWOOD MMITES FD Page 19 of 63 IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE NOT SUFFICIENT VOTES IN FAVOR OF ADOPTING THE MERGER AGREEMENT AND THE TRANSACTIONS CONTEMPLATED BY THE MERGER AGREEMENT, INCLUDING THE MERGER. - ------------------------------------------------------------------------------------------------------------------------------------ SIRONA DENTAL SYSTEMS, INC. SIRO ANNUAL MEETING DATE: 02/27/2007 ISSUER: 82966C103 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For SIMONE BLANK Management For For TIMOTHY D. SHEEHAN Management For For TIMOTHY P. SULLIVAN Management For For 02 TO RATIFY THE SIRONA DENTAL SYSTEMS, INC. EQUITY Management For For INCENTIVE PLAN. 03 PROPOSAL TO RATIFY THE SELECTION OF KPMG DEUTSCHE Management For For TREUHAND-GESELLSCHAFT, AKTIENGESELLSCHAFT, WIRTSCHAFTSPRUEFUNGSGESELLSCHAFT, GERMANY AS THE COMPANY S INDEPENDENT AUDITOR FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2007. - ------------------------------------------------------------------------------------------------------------------------------------ UNIVERSAL TECHNICAL INSTITUTE, INC. UTI ANNUAL MEETING DATE: 02/28/2007 ISSUER: 913915104 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 02 APPROVAL OF THE COMPANY S 2003 INCENTIVE COMPENSATION Management For For PLAN, AS AMENDED. 01 DIRECTOR Management For A. RICHARD CAPUTO, JR. Management For For ALLAN D. GILMOUR Management For For ROBERT D. HARTMAN Management For For 03 RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS. Management For For - ------------------------------------------------------------------------------------------------------------------------------------ NOBILITY HOMES, INC. NOBH ANNUAL MEETING DATE: 03/02/2007 ISSUER: 654892108 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For TERRY E. TREXLER Management For For RICHARD C. BARBERIE Management For For ROBERT P. HOLLIDAY Management For For ROBERT P. SALTSMAN Management For For
ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/03/2007 Selected Accounts: NPX GABELLI WESTWOOD MMITES FD Page 20 of 63 THOMAS W. TREXLER Management For For - ------------------------------------------------------------------------------------------------------------------------------------ VITRIA TECHNOLOGY, INC. VITR SPECIAL MEETING DATE: 03/05/2007 ISSUER: 92849Q401 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 02 TO VOTE TO ADJOURN THE SPECIAL MEETING, IF NECESSARY, Management For For FOR THE PURPOSE OF SOLICITING ADDITIONAL PROXIES TO VOTE IN FAVOR OF ADOPTION OF MERGER AGREEMENT. 01 TO CONSIDER AND VOTE UPON A PROPOSAL TO ADOPT Management For For THE AGREEMENT AND PLAN OF MERGER, DATED AS OF SEPTEMBER 20, 2006, AMONG INNOVATION TECHNOLOGY GROUP, INC., ITG ACQUISITION, INC., A WHOLLY-OWNED SUBSIDIARY OF INNOVATION TECHNOLOGY GROUP, INC., AND VITRIA TECHNOLOGY, INC., AS IT MAY BE AMENDED FROM TIME TO TIME (THE MERGER AGREEMENT ). - ------------------------------------------------------------------------------------------------------------------------------------ PENNFED FINANCIAL SERVICES, INC. PFSB SPECIAL MEETING DATE: 03/13/2007 ISSUER: 708167101 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 02 APPROVAL OF A PROPOSAL TO ADJOURN THE MEETING Management For For TO A LATER DATE OR DATES, IF NECESSARY, TO PERMIT FURTHER SOLICITATION OF PROXIES IF THERE ARE NOT SUFFICIENT VOTES AT THE TIME OF THE MEETING TO APPROVE THE MERGER. 01 APPROVAL OF THE MERGER (THE MERGER ) OF PENNFED Management For For WITH AND INTO NEW YORK COMMUNITY BANCORP, INC. ( NEW YORK COMMUNITY ) PURSUANT TO THE AGREEMENT AND PLAN OF MERGER, DATED AS OF NOVEMBER 2, 2006, BY AND BETWEEN NEW YORK COMMUNITY AND PENNFED. - ------------------------------------------------------------------------------------------------------------------------------------ APPLIED SIGNAL TECHNOLOGY, INC. APSG ANNUAL MEETING DATE: 03/14/2007 ISSUER: 038237103 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JOHN P. DEVINE Management For For DAVID ELLIMAN Management For For ROBERT RICHARDSON Management For For GARY L. YANCEY Management For For 02 TO CONSIDER, APPROVE, AND RATIFY THE APPOINTMENT Management For For OF ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS FOR THE COMPANY FOR THE FISCAL YEAR ENDING OCTOBER
ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/03/2007 Selected Accounts: NPX GABELLI WESTWOOD MMITES FD Page 21 of 63 31, 2007. 03 TO VOTE ON A PROPOSAL TO AMEND THE COMPANY S Management For For 1993 EMPLOYEE STOCK PURCHASE PLAN TO INCREASE BY 600,000 SHARES THE MAXIMUM NUMBER OF SHARES OF COMMON STOCK THAT MAY BE ISSUED UNDER THIS PLAN. - ------------------------------------------------------------------------------------------------------------------------------------ TUTOGEN MEDICAL, INC. TTG ANNUAL MEETING DATE: 03/19/2007 ISSUER: 901107102 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For G. RUSSELL CLEVELAND Management For For NEAL B. FREEMAN Management For For UDO HENSELER Management For For J. HAROLD HELDERMAN Management For For GUY L. MAYER Management For For ADRIAN J.R. SMITH Management For For CARLTON E. TURNER Management For For ROY D. CROWNINSHIELD Management For For 02 TO AMEND THE COMPANY S 2006 STOCK OPTION PLAN Management Against Against INCREASING THE TOTAL NUMBER OF SHARES COVERED BY THE PLAN FROM 1,000,000 TO 1,500,000. 03 RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE L.L.P. Management For For AS THE COMPANY S AUDITORS FOR THE 2007 FISCAL YEAR. 04 IN THEIR DISCRETION, ON SUCH OTHER BUSINESS AS Management For For MAY PROPERLY COME BEFORE THE MEETING. - ------------------------------------------------------------------------------------------------------------------------------------ DEL GLOBAL TECHNOLOGIES CORP. DGTC ANNUAL MEETING DATE: 03/20/2007 ISSUER: 245073101 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For GERALD M. CZARNECKI Management For For JAMES R. HENDERSON Management For For GEN MERRILL A. MCPEAK Management For For JAMES A. RISHER Management For For 03 TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, LLP Management For For AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING JULY 31, 2007. 02 TO APPROVE THE COMPANY S 2007 INCENTIVE STOCK Management Against Against PLAN. - ------------------------------------------------------------------------------------------------------------------------------------ OMNOVA SOLUTIONS INC. OMN ANNUAL MEETING DATE: 03/22/2007 ISSUER: 682129101 ISIN: SEDOL:
ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/03/2007 Selected Accounts: NPX GABELLI WESTWOOD MMITES FD Page 22 of 63 - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 03 APPROVAL OF THE OMNOVA SOLUTIONS INC. SECOND Management Against Against AMENDED AND RESTATED 1999 EQUITY AND PERFORMANCE INCENTIVE PLAN. 02 RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG Management For For LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDED NOVEMBER 30, 2007. 01 DIRECTOR Management For DAVID J. D'ANTONI Management For For DIANE E. MCGARRY Management For For STEVEN W. PERCY Management For For - ------------------------------------------------------------------------------------------------------------------------------------ COOLBRANDS INTERNATIONAL INC. CLBZF ANNUAL MEETING DATE: 03/29/2007 ISSUER: 21639P208 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ A IN RESPECT OF THE ELECTION OF DIRECTORS OF THOSE Management For For PERSONS NAMED IN THE MANAGEMENT INFORMATION CIRCULAR OF THE CORPORATION DATED FEBRUARY 27, 2007 (THE CIRCULAR ). B IN RESPECT OF THE APPOINTMENT OF BDO SEIDMAN, Management For For LLP AS AUDITOR FOR THE ENSUING YEAR AND AUTHORIZING THE DIRECTORS TO FIX THE AUDITOR S REMUNERATION. - ------------------------------------------------------------------------------------------------------------------------------------ RWC, INC. RWCI ANNUAL MEETING DATE: 03/29/2007 ISSUER: 749904108 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For MR. CHARLES S. BRENNER Management For For MR. WILLIAM G. PERLBERG Management For For 02 A PROPOSAL TO CONFIRM THE APPOINTMENT OF WEINLANDER Management For For FITZHUGH AS INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS FOR THE YEAR ENDING OCTOBER 31, 2007. - ------------------------------------------------------------------------------------------------------------------------------------ INTRALASE CORP. ILSE SPECIAL MEETING DATE: 03/30/2007 ISSUER: 461169104 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL
ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/03/2007 Selected Accounts: NPX GABELLI WESTWOOD MMITES FD Page 23 of 63 Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 02 IF NECESSARY OR APPROPRIATE, TO APPROVE THE POSTPONEMENT Management For For OR ADJOURNMENT OF THE SPECIAL MEETING FOR, AMONG OTHER REASONS, THE SOLICITATION OF ADDITIONAL PROXIES IN THE EVENT THAT THERE ARE NOT SUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO APPROVE THE PROPOSAL TO ADOPT THE MERGER AGREEMENT AND APPROVE THE MERGER. 01 TO CONSIDER AND VOTE UPON A PROPOSAL TO ADOPT Management For For THE AGREEMENT AND PLAN OF MERGER, DATED AS OF JANUARY 5, 2007 (THE MERGER AGREEMENT ), BY AND AMONG INTRALASE, ADVANCED MEDICAL OPTICS, INC. ( AMO ) AND IRONMAN MERGER CORPORATION ( MERGER SUB ), PURSUANT TO WHICH MERGER SUB WILL BE MERGED WITH AND INTO INTRALASE, WITH INTRALASE SURVIVING THE MERGER (THE MERGER ). - ------------------------------------------------------------------------------------------------------------------------------------ MONARCH CEMENT COMPANY MCEM ANNUAL MEETING DATE: 04/11/2007 ISSUER: 609031109 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JACK R. CALLAHAN Management For For RONALD E. CALLAWAY Management For For ROBERT M. KISSICK Management For For BYRON K. RADCLIFF Management For For - ------------------------------------------------------------------------------------------------------------------------------------ DUCATI MOTOR HOLDING S.P.A. DMH SPECIAL MEETING DATE: 04/13/2007 ISSUER: 264066101 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ E1 APPROVAL OF THE PROPOSAL (I) TO MODIFY THE COMPANY Management For For S CORPORATE GOVERNANCE SYSTEM AND (II) TO CONFORM THE COMPANY S BY-LAWS TO THE LEGISLATIVE INNOVATIONS INTRODUCED BY LAW NO. 262 OF DECEMBER 28, 2005 AND BY LEGISLATIVE DECREE NO. 303 OF DECEMBER 29, 2006, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. O1 APPROVAL OF THE PROPOSAL TO AMEND THE STOCK OPTION Management For For PLAN ADOPTED BY THE COMPANY S BOARD OF DIRECTORS ON AUGUST 4, 1998 AND BY THE MEETING OF SHAREHOLDERS ON SEPTEMBER 7, 1998: EXTENSION OF THE TIME LIMITS FOR EXERCISING THE OPTIONS. - ------------------------------------------------------------------------------------------------------------------------------------ KAMAN CORPORATION KAMN ANNUAL MEETING DATE: 04/17/2007 ISSUER: 483548103 ISIN: SEDOL:
ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/03/2007 Selected Accounts: NPX GABELLI WESTWOOD MMITES FD Page 24 of 63 - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For EILEEN S. KRAUS Management For For RICHARD J. SWIFT Management For For 02 RATIFICATION OF SELECTION OF KPMG LLP AS INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY. - ------------------------------------------------------------------------------------------------------------------------------------ UNITIL CORPORATION UTL ANNUAL MEETING DATE: 04/19/2007 ISSUER: 913259107 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For MICHAEL J. DALTON Management For For EDWARD F. GODFREY Management For For EBEN S. MOULTON Management For For - ------------------------------------------------------------------------------------------------------------------------------------ HUTTIG BUILDING PRODUCTS, INC. HBP ANNUAL MEETING DATE: 04/23/2007 ISSUER: 448451104 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For E. THAYER BIGELOW Management For For RICHARD S. FORTE Management For For DONALD L. GLASS Management For For JON P. VRABELY Management For For 02 APPROVAL OF AMENDMENT AND RESTATEMENT OF 2005 Management Against Against EXECUTIVE EQUITY INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE BY 750,000 SHARES. 03 RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007. - ------------------------------------------------------------------------------------------------------------------------------------ PREFORMED LINE PRODUCTS COMPANY PLPC ANNUAL MEETING DATE: 04/23/2007 ISSUER: 740444104 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For FRANK B. CARR Management For For JOHN P. O'BRIEN Management For For BARBARA P. RUHLMAN Management For For
ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/03/2007 Selected Accounts: NPX GABELLI WESTWOOD MMITES FD Page 25 of 63 ROBERT G. RUHLMAN Management For For - ------------------------------------------------------------------------------------------------------------------------------------ CAPITAL PROPERTIES, INC. CPI ANNUAL MEETING DATE: 04/24/2007 ISSUER: 140430109 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For RONALD P. CHRZANOWSKI Management For For ROBERT H. EDER Management For For ALFRED J. CORSO Management For For ROY J. NIRSCHEL Management For For HARRIS N. ROSEN Management For For - ------------------------------------------------------------------------------------------------------------------------------------ MARINE PRODUCTS CORPORATION MPX ANNUAL MEETING DATE: 04/24/2007 ISSUER: 568427108 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For WILTON LOONEY Management For For GARY W. ROLLINS Management For For JAMES A. LANE, JR. Management For For - ------------------------------------------------------------------------------------------------------------------------------------ REGENERATION TECHNOLOGIES, INC. RTIX ANNUAL MEETING DATE: 04/24/2007 ISSUER: 75886N100 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For BRIAN K. HUTCHISON Management For For DAVID J. SIMPSON Management For For - ------------------------------------------------------------------------------------------------------------------------------------ RPC, INC. RES ANNUAL MEETING DATE: 04/24/2007 ISSUER: 749660106 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For WILTON LOONEY Management For For
ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/03/2007 Selected Accounts: NPX GABELLI WESTWOOD MMITES FD Page 26 of 63 GARY W. ROLLINS Management For For JAMES A. LANE, JR. Management For For - ------------------------------------------------------------------------------------------------------------------------------------ SYNERGY FINANCIAL GROUP, INC. SYNF ANNUAL MEETING DATE: 04/24/2007 ISSUER: 87162V102 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For DAVID H. GIBBONS, JR. Management For For PAUL T. LACORTE Management For For ALBERT N. STENDER Management For For 02 THE RATIFICATION OF THE APPOINTMENT OF CROWE Management For For CHIZEK AND COMPANY LLC AS THE COMPANY S INDEPENDENT AUDITOR FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007. - ------------------------------------------------------------------------------------------------------------------------------------ TIB FINANCIAL CORP. TIBB ANNUAL MEETING DATE: 04/24/2007 ISSUER: 872449103 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For RICHARD C. BRICKER, JR. Management For For PAUL O. JONES, JR. M.D. Management For For EDWARD V. LETT Management For For THOMAS J. LONGE Management For For - ------------------------------------------------------------------------------------------------------------------------------------ AMPCO-PITTSBURGH CORPORATION AP ANNUAL MEETING DATE: 04/25/2007 ISSUER: 032037103 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For LAURENCE E. PAUL Management For For LEONARD M. CARROLL Management For For ERNEST G. SIDDONS Management For For - ------------------------------------------------------------------------------------------------------------------------------------ CALIFORNIA WATER SERVICE GROUP CWT ANNUAL MEETING DATE: 04/25/2007 ISSUER: 130788102 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL
ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/03/2007 Selected Accounts: NPX GABELLI WESTWOOD MMITES FD Page 27 of 63 Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For DOUGLAS M. BROWN Management For For ROBERT W. FOY Management For For E.D. HARRIS, JR., M.D. Management For For BONNIE G. HILL Management For For DAVID N. KENNEDY Management For For RICHARD P. MAGNUSON Management For For LINDA R. MEIER Management For For PETER C. NELSON Management For For GEORGE A. VERA Management For For 02 PROPOSAL TO RATIFY THE SELECTION OF KPMG, LLP Management For For AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE GROUP FOR 2007. - ------------------------------------------------------------------------------------------------------------------------------------ DOVER DOWNS GAMING & ENTERTAINMENT, DDE ANNUAL MEETING DATE: 04/25/2007 ISSUER: 260095104 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JOHN W. ROLLINS, JR. Management For For PATRICK J. BAGLEY Management For For - ------------------------------------------------------------------------------------------------------------------------------------ DOVER MOTORSPORTS, INC. DVD ANNUAL MEETING DATE: 04/25/2007 ISSUER: 260174107 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JOHN W. ROLLINS, JR. Management For For EUGENE W. WEAVER Management For For - ------------------------------------------------------------------------------------------------------------------------------------ EASTERN COMPANY EML ANNUAL MEETING DATE: 04/25/2007 ISSUER: 276317104 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For C.W. HENRY Management For For 02 APPROVE THE AMENDMENT TO THE COMPANY S CERTIFICATE Management For For OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK 03 RATIFY THE APPOINTMENT OF THE INDEPENDENT REGISTERED Management For For PUBLIC ACCOUNTING FIRM (UHY LLP)
ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/03/2007 Selected Accounts: NPX GABELLI WESTWOOD MMITES FD Page 28 of 63 - ------------------------------------------------------------------------------------------------------------------------------------ INTRICON CORPORATION IIN ANNUAL MEETING DATE: 04/25/2007 ISSUER: 46121H109 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For MICHAEL J. MCKENNA Management For For MARK S. GORDER Management For For 02 TO APPROVE THE INTRICON CORPORATION 2007 EMPLOYEE Management For For STOCK PURCHASE PLAN, AS MORE FULLY DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT. 03 TO RATIFY THE APPOINTMENT OF VIRCHOW, KRAUSE Management For For & COMPANY, LLP AS THE CORPORATION S INDEPENDENT AUDITOR FOR FISCAL YEAR 2007. - ------------------------------------------------------------------------------------------------------------------------------------ PROVIDENCE AND WORCESTER RAILROAD CO PWX ANNUAL MEETING DATE: 04/25/2007 ISSUER: 743737108 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For RICHARD ANDERSON Management For For ROBERT EDER Management For For JOHN HEALY Management For For 02 AMENDMENT TO THE COMPANY S EMPLOYEE STOCK PURCHASE Management For For PLAN EXTENDING THE TERM THEREOF FOR AN ADDITIONAL TEN YEARS. - ------------------------------------------------------------------------------------------------------------------------------------ BANK OF FLORIDA CORPORATION BOFL ANNUAL MEETING DATE: 04/26/2007 ISSUER: 062128103 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ I DIRECTOR Management For DONALD R. BARBER Management For For JOHN B. JAMES Management For For MICHAEL L. MCMULLAN Management For For RAMON A. RODRIGUEZ Management For For JOE B. COX Management For For LAVONNE JOHNSON Management For For HARRY K. MOON, M.D. Management For For TERRY W. STILES Management For For H. WAYNE HUIZENGA, JR. Management For For EDWARD KALOUST Management For For MICHAEL T. PUTZIGER Management For For
ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/03/2007 Selected Accounts: NPX GABELLI WESTWOOD MMITES FD Page 29 of 63 II THE RATIFICATION OF THE SELECTION OF HACKER, Management For For JOHNSON & SMITH, P.A., AS THE INDEPENDENT AUDITORS FOR BOFL FOR 2007. III THE ADJOURNMENT OF THE ANNUAL MEETING TO SOLICIT Management For For ADDITIONAL PROXIES IN THE EVENT THERE ARE NOT SUFFICIENT VOTES TO APPROVE PROPOSALS I OR II. - ------------------------------------------------------------------------------------------------------------------------------------ BILOXI MARSH LANDS CORPORATION BLMC ANNUAL MEETING DATE: 04/26/2007 ISSUER: 090203100 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JOHN F. BERNARD Management For For PETER W. DODGE Management For For JACK V. FOSTER, JR. Management For For - ------------------------------------------------------------------------------------------------------------------------------------ CKX LANDS, INC. CKX ANNUAL MEETING DATE: 04/26/2007 ISSUER: 12562N104 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ARTHUR HOLLINS, III Management For For BRIAN R. JONES Management For For CHARLES D. VICCELLIO Management For For HENRY E. BLAKE Management For For LAURA A. LEACH Management For For FRANK O. PRUITT Management For For B. JAMES REAVES, III Management For For MARY W. SAVOY Management For For WILLIAM GRAY STREAM Management For For MARY LEACH WERNER Management For For 02 TO RATIFY THE APPOINTMENT OF MCELROY, QUIRK & Management For For BURCH APC AS AUDITORS FOR 2007. - ------------------------------------------------------------------------------------------------------------------------------------ D&E COMMUNICATIONS, INC. DECC ANNUAL MEETING DATE: 04/26/2007 ISSUER: 232860106 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For PAUL W. BRUBAKER Management For For HUGH G. COURTNEY Management For For STEVEN B. SILVERMAN Management For For 02 PROPOSAL TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS Management For For LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR
ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/03/2007 Selected Accounts: NPX GABELLI WESTWOOD MMITES FD Page 30 of 63 2007. - ------------------------------------------------------------------------------------------------------------------------------------ FIDELITY SOUTHERN CORPORATION LION ANNUAL MEETING DATE: 04/26/2007 ISSUER: 316394105 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JAMES B. MILLER, JR. Management For For DAVID R. BOCKEL Management For For EDWARD G. BOWEN, M.D. Management For For KEVIN S. KING Management For For JAMES H. MILLER III Management For For H. PALMER PROCTOR, JR. Management For For ROBERT J. RUTLAND Management For For W. CLYDE SHEPHERD III Management For For RANKIN M. SMITH, JR. Management For For - ------------------------------------------------------------------------------------------------------------------------------------ FISHER COMMUNICATIONS, INC. FSCI ANNUAL MEETING DATE: 04/26/2007 ISSUER: 337756209 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management Withheld COLLEEN B. BROWN Management Withheld Against DONALD G. GRAHAM, III Management Withheld Against BRIAN P. MCANDREWS Management Withheld Against 02 APPROVAL OF AMENDMENTS TO THE FISHER COMMUNICATIONS, Management Against Against INC. INCENTIVE PLAN OF 2001. - ------------------------------------------------------------------------------------------------------------------------------------ HOLOBEAM, INC. HOOB ANNUAL MEETING DATE: 04/26/2007 ISSUER: 436434104 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For BEVERLY COOK Management For For 02 RATIFICATION OF SIMONTACCHI & COMPANY, LLP AS Management For For INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS FOR THE CURRENT YEAR. - ------------------------------------------------------------------------------------------------------------------------------------ SJW CORP. SJW ANNUAL MEETING DATE: 04/26/2007
ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/03/2007 Selected Accounts: NPX GABELLI WESTWOOD MMITES FD Page 31 of 63 ISSUER: 784305104 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For M.L. CALI Management For For J.P. DINAPOLI Management For For D.R. KING Management For For G.E. MOSS Management For For W.R. ROTH Management For For C.J. TOENISKOETTER Management For For F.R. ULRICH, JR. Management For For R.A. VAN VALER Management For For 02 RATIFY THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM OF THE CORPORATION FOR FISCAL YEAR 2007. - ------------------------------------------------------------------------------------------------------------------------------------ SHENANDOAH TELECOMMUNICATIONS COMPAN SHEN ANNUAL MEETING DATE: 05/01/2007 ISSUER: 82312B106 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For CHRISTOPHER E. FRENCH* Management For For DALE S. LAM* Management For For JAMES E. ZERKEL II* Management For For JONELLE ST. JOHN** Management For For - ------------------------------------------------------------------------------------------------------------------------------------ YOUNG BROADCASTING INC. YBTVA ANNUAL MEETING DATE: 05/01/2007 ISSUER: 987434107 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: FUNDS Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management ALFRED J. HICKEY, JR. Management For For DAVID C. LEE Management For For LEIF LOMO Management For For RICHARD C. LOWE Management Withheld Against ALEXANDER T. MASON Management For For DEBORAH A. MCDERMOTT Management Withheld Against JAMES A. MORGAN Management Withheld Against REID MURRAY Management For For VINCENT J. YOUNG Management Withheld Against 02 PROPOSAL TO APPROVE AN AMENDMENT TO THE YOUNG Management For For BROADCASTING INC. 2003 NON-EMPLOYEE DIRECTORS DEFERRED STOCK UNIT PLAN TO INCREASE THE TOTAL NUMBER OF SHARES OF COMMON STOCK WITH RESPECT TO WHICH DEFERRED STOCK UNITS MAY BE GRANTED THEREUNDER FROM 100,000 TO 250,000. 03 PROPOSAL TO RATIFY SELECTION OF ERNST & YOUNG Management For For
ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/03/2007 Selected Accounts: NPX GABELLI WESTWOOD MMITES FD Page 32 of 63 LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007. - ------------------------------------------------------------------------------------------------------------------------------------ AQUILA, INC. ILA ANNUAL MEETING DATE: 05/02/2007 ISSUER: 03840P102 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For IRVINE O. HOCKADAY, JR. Management For For HEIDI E. HUTTER Management For For DR. S.O. IKENBERRY Management For For 02 RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT Management For For AUDITORS FOR 2007 - ------------------------------------------------------------------------------------------------------------------------------------ CHESAPEAKE UTILITIES CORPORATION CPK ANNUAL MEETING DATE: 05/02/2007 ISSUER: 165303108 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For RALPH J. ADKINS Management For For RICHARD BERNSTEIN Management For For J. PETER MARTIN Management For For 02 RATIFICATION OF THE SELECTION OF BEARD MILLER Management For For COMPANY LLP AS THE COMPANY S INDEPENDENT AUDITORS. - ------------------------------------------------------------------------------------------------------------------------------------ GRAY TELEVISION, INC. GTN ANNUAL MEETING DATE: 05/02/2007 ISSUER: 389375106 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For RICHARD L. BOGER Management For For RAY M. DEAVER Management For For T.L. ELDER Management For For HILTON H. HOWELL, JR. Management For For WILLIAM E. MAYHER, III Management For For ZELL B. MILLER Management For For HOWELL W. NEWTON Management For For HUGH E. NORTON Management For For ROBERT S. PRATHER, JR. Management For For HARRIETT J. ROBINSON Management For For J. MACK ROBINSON Management For For 02 THE PROPOSAL TO APPROVE THE GRAY TELEVISION, Management For For INC. 2007 LONG TERM INCENTIVE PLAN.
ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/03/2007 Selected Accounts: NPX GABELLI WESTWOOD MMITES FD Page 33 of 63 - ------------------------------------------------------------------------------------------------------------------------------------ WATTS WATER TECHNOLOGIES, INC. WTS ANNUAL MEETING DATE: 05/02/2007 ISSUER: 942749102 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ROBERT L. AYERS Management For For TIMOTHY P. HORNE Management For For RALPH E. JACKSON, JR. Management For For KENNETH J. MCAVOY Management For For JOHN K. MCGILLICUDDY Management For For GORDON W. MORAN Management For For DANIEL J. MURPHY, III Management For For PATRICK S. O'KEEFE Management For For 02 TO APPROVE AN AMENDMENT TO OUR RESTATED CERTIFICATE, Management For For AS AMENDED, TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF CLASS A COMMON STOCK FROM 80,000,000 SHARES TO 200,000,000 SHARES AND TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF CAPITAL STOCK FROM 110,000,000 SHARES TO 230,000,000 SHARES. 03 TO AMEND OUR MANAGEMENT STOCK PURCHASE PLAN, Management For For AS AMENDED AND RESTATED, TO INCREASE THE NUMBER OF SHARES OF CLASS A COMMON STOCK AVAILABLE FOR ISSUANCE THEREUNDER FROM 1,000,000 SHARES TO 2,000,000 SHARES. 04 TO RATIFY THE SELECTION OF KPMG LLP AS OUR INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTING FIRM FOR THE CURRENT FISCAL YEAR. - ------------------------------------------------------------------------------------------------------------------------------------ NORTHRIM BANCORP, INC. NRIM ANNUAL MEETING DATE: 05/03/2007 ISSUER: 666762109 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For R. MARC LANGLAND Management For For LARRY S. CASH Management For For MARK G. COPELAND Management For For FRANK A. DANNER Management For For RONALD A. DAVIS Management For For ANTHONY DRABEK Management For For CHRISTOPHER N. KNUDSON Management For For RICHARD L. LOWELL Management For For IRENE SPARKS ROWAN Management For For JOHN C. SWALLING Management For For DAVID G. WIGHT Management For For - ------------------------------------------------------------------------------------------------------------------------------------ PROLIANCE INTERNATIONAL, INC. PLI ANNUAL MEETING DATE: 05/03/2007 ISSUER: 74340R104 ISIN:
ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/03/2007 Selected Accounts: NPX GABELLI WESTWOOD MMITES FD Page 34 of 63 SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JAMES R. RULSEH Management For For F. ALAN SMITH Management For For 02 APPOINTMENT OF BDO SEIDMAN, LLP AS PROLIANCE Management For For S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. - ------------------------------------------------------------------------------------------------------------------------------------ SEACOAST BANKING CORPORATION OF FLOR SBCF ANNUAL MEETING DATE: 05/03/2007 ISSUER: 811707306 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JOHN H. CRANE Management For For JEFFREY S. FURST Management For For DENNIS S. HUDSON, JR. Management For For THOMAS E. ROSSIN Management For For THOMAS H. THURLOW, JR. Management For For 02 TO APPROVE AN AMENDMENT TO SEACOAST S 2000 LONG-TERM Management For For INCENTIVE PLAN TO REMOVE THE RESTRICTION ON THE PERCENTAGE OF AUTHORIZED SHARES OF THE COMPANY S COMMON STOCK THAT MAY BE GRANTED UNDER THE PLAN AS AWARDS OF RESTRICTED AND UNRESTRICTED STOCK. 03 TO GRANT THE PROXIES DISCRETIONARY AUTHORITY Management For For TO VOTE TO ADJOURN THE ANNUAL MEETING FOR UP TO 120 DAYS TO ALLOW FOR THE SOLICITATION OF ADDITIONAL PROXIES IN THE EVENT THAT THERE ARE INSUFFICIENT SHARES VOTED AT THE ANNUAL MEETING TO APPROVE PROPOSAL 2. - ------------------------------------------------------------------------------------------------------------------------------------ CURTISS-WRIGHT CORPORATION CW ANNUAL MEETING DATE: 05/04/2007 ISSUER: 231561101 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For MARTIN R. BENANTE Management For For JAMES B. BUSEY IV Management For For S. MARCE FULLER Management For For ALLEN A. KOZINSKI Management For For CARL G. MILLER Management For For WILLIAM B. MITCHELL Management For For JOHN R. MYERS Management For For WILLIAM W. SIHLER Management For For ALBERT E. SMITH Management For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE Management For For & TOUCHE LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS
ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/03/2007 Selected Accounts: NPX GABELLI WESTWOOD MMITES FD Page 35 of 63 FOR 2007. - ------------------------------------------------------------------------------------------------------------------------------------ NASHUA CORPORATION NSHA ANNUAL MEETING DATE: 05/04/2007 ISSUER: 631226107 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ANDREW B. ALBERT Management For For L. SCOTT BARNARD Management For For THOMAS G. BROOKER Management For For AVRUM GRAY Management For For MICHAEL T. LEATHERMAN Management For For GEORGE R. MRKONIC, JR. Management For For MARK E. SCHWARZ Management For For 02 APPROVE THE 2007 VALUE CREATION INCENTIVE PLAN Management For For - ------------------------------------------------------------------------------------------------------------------------------------ FULTON FINANCIAL CORPORATION FULT ANNUAL MEETING DATE: 05/07/2007 ISSUER: 360271100 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For DONALD M. BOWMAN, JR. Management For For GEORGE W. HODGES Management For For JOHN O. SHIRK Management For For 02 APPROVAL TO AMEND THE EMPLOYEE STOCK PURCHASE Management For For PLAN. - ------------------------------------------------------------------------------------------------------------------------------------ HICKORYTECH CORPORATION HTCO ANNUAL MEETING DATE: 05/07/2007 ISSUER: 429060106 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JAMES H. HOLDREGE Management For For LYLE G. JACOBSON Management For For STARR J. KIRKLIN Management For For 02 APPROVAL TO AMEND AND RESTATE HICKORYTECH CORPORATION Management For For EMPLOYEE STOCK PURCHASE PLAN. - ------------------------------------------------------------------------------------------------------------------------------------ QUIDEL CORPORATION QDEL ANNUAL MEETING DATE: 05/07/2007
ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/03/2007 Selected Accounts: NPX GABELLI WESTWOOD MMITES FD Page 36 of 63 ISSUER: 74838J101 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For THOMAS D. BROWN Management For For RODNEY F. DAMMEYER Management For For D.S. HARRINGTON, M.D. Management For For CAREN L. MASON Management For For M.L. POLAN, MD,PHD,MPH Management For For MARK A. PULIDO Management For For JACK W. SCHULER Management For For 02 TO RATIFY THE SELECTION BY THE AUDIT COMMITTEE Management For For OF THE BOARD OF DIRECTORS OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR OUR FISCAL YEAR ENDING DECEMBER 31, 2007. 03 TO APPROVE THE AMENDMENT AND RESTATEMENT OF THE Management Against Against QUIDEL CORPORATION 2001 EQUITY INCENTIVE PLAN TO INCREASE THE AUTHORIZED SHARES, AMONG OTHER MATTERS. 04 TO APPROVE THE PERFORMANCE GOALS USED TO ESTABLISH Management For For COMPENSATION PROGRAMS AND AWARDS UNDER THE QUIDEL CORPORATION 2001 EQUITY INCENTIVE PLAN. - ------------------------------------------------------------------------------------------------------------------------------------ STARTEK, INC. SRT ANNUAL MEETING DATE: 05/07/2007 ISSUER: 85569C107 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ED ZSCHAU Management For For KAY NORTON Management For For ALBERT C. YATES Management For For A. LAURENCE JONES Management For For 02 TO RATIFY THE SELECTION OF ERNST & YOUNG, LLP Management For For AS INDEPENDENT AUDITORS FOR THE COMPANY. 03 TO AMEND THE STOCK OPTION PLAN TO INCREASE THE Management Against Against MAXIMUM NUMBER OF SHARES AVAILABLE FOR AWARD UNDER THE PLAN FROM 2,100,000 TO 2,588,000. 04 TO AMEND THE DIRECTORS OPTION PLAN TO INCREASE Management Against Against THE MAXIMUM NUMBER OF SHARES AVAILABLE FOR AWARD UNDER THE PLAN FROM 140,000 TO 152,000 AND TO INCREASE THE NUMBER OF SHARES FOR WHICH OPTIONS ARE GRANTED TO A PARTICIPANT UPON INITIAL ELECTION TO THE BOARD OF DIRECTORS AND UPON RE-ELECTION TO THE BOARD OF DIRECTORS FROM 3,000 TO 6,000. - ------------------------------------------------------------------------------------------------------------------------------------ EVERGREEN ENERGY INC. EEE ANNUAL MEETING DATE: 05/08/2007 ISSUER: 30024B104 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL
ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/03/2007 Selected Accounts: NPX GABELLI WESTWOOD MMITES FD Page 37 of 63 Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 1A ELECTION OF DIRECTOR: STANFORD M. ADELSTEIN Management For For 1B ELECTION OF DIRECTOR: ROBERT S. KAPLAN Management For For 1C ELECTION OF DIRECTOR: MARK S. SEXTON Management For For 02 RATIFICATION OF SELECTION OF DELOITTE & TOUCHE Management For For LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM - ------------------------------------------------------------------------------------------------------------------------------------ FLORIDA PUBLIC UTILITIES COMPANY FPU ANNUAL MEETING DATE: 05/08/2007 ISSUER: 341135101 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For RICHARD C. HITCHINS Management For For TROY W. MASCHMEYER, JR. Management For For 02 TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, LLP Management For For AS THE COMPANY S REGISTERED INDEPENDENT PUBLIC ACCOUNTING FIRM FOR 2007. - ------------------------------------------------------------------------------------------------------------------------------------ MIDAS, INC. MDS ANNUAL MEETING DATE: 05/08/2007 ISSUER: 595626102 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ARCHIE R. DYKES Management For For ALAN D. FELDMAN Management For For 02 RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS Management For For THE INDEPENDENT AUDITORS OF MIDAS, INC. FOR THE FISCAL YEAR ENDING DECEMBER 29, 2007. - ------------------------------------------------------------------------------------------------------------------------------------ YOUNG INNOVATIONS, INC. YDNT ANNUAL MEETING DATE: 05/08/2007 ISSUER: 987520103 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For GEORGE E. RICHMOND Management For For P.J. FERRILLO, JR. Management For For ALFRED E. BRENNAN Management For For RICHARD J. BLISS Management For For BRIAN F. BREMER Management For For
ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/03/2007 Selected Accounts: NPX GABELLI WESTWOOD MMITES FD Page 38 of 63 - ------------------------------------------------------------------------------------------------------------------------------------ LODGENET ENTERTAINMENT CORPORATION LNET ANNUAL MEETING DATE: 05/09/2007 ISSUER: 540211109 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For SCOTT C. PETERSEN* Management For For SCOTT H. SHLECTER* Management For For 02 RATIFICATION OF AMENDED AND RESTATED SHAREHOLDER Management RIGHTS PLAN. TO RATIFY THE AMENDED AND RESTATED SHAREHOLDER RIGHTS PLAN DATED AS OF FEBRUARY 28, 2007 BETWEEN THE COMPANY AND COMPUTERSHARE INVESTOR SERVICES, LLC, A DELAWARE LIMITED LIABILITY COMPANY, AS RIGHTS AGENT. 03 RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED Management For For PUBLIC ACCOUNTING FIRM. TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007. - ------------------------------------------------------------------------------------------------------------------------------------ MINE SAFETY APPLIANCES COMPANY MSA ANNUAL MEETING DATE: 05/10/2007 ISSUER: 602720104 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ROBERT A. BRUGGEWORTH Management For For JAMES A. CEDERNA Management For For JOHN C. UNKOVIC Management For For 02 SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE Management For For COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. - ------------------------------------------------------------------------------------------------------------------------------------ SONIC INNOVATIONS, INC. SNCI ANNUAL MEETING DATE: 05/10/2007 ISSUER: 83545M109 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ROBERT W. MILLER Management For For KEVIN J. RYAN Management For For SAMUEL L. WESTOVER Management For For 02 PROPOSAL TO RATIFY APPOINTMENT OF KPMG LLP AS Management For For THE COMPANY S INDEPENDENT AUDITORS.
ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/03/2007 Selected Accounts: NPX GABELLI WESTWOOD MMITES FD Page 39 of 63 - ------------------------------------------------------------------------------------------------------------------------------------ ICU MEDICAL, INC. ICUI ANNUAL MEETING DATE: 05/11/2007 ISSUER: 44930G107 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For GEORGE A. LOPEZ, M.D. Management For For ROBERT S. SWINNEY, M.D. Management For For 02 PROPOSAL TO RATIFY SELECTION OF MCGLADREY & PULLEN Management For For LLP AS AUDITORS FOR THE COMPANY - ------------------------------------------------------------------------------------------------------------------------------------ ADAMS GOLF, INC. ADGO ANNUAL MEETING DATE: 05/15/2007 ISSUER: 006228100 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For B.H. (BARNEY) ADAMS Management For For PAUL F. BROWN JR. Management For For MARK R. MULVOY Management For For 02 DIRECTORS PROPOSAL - RATIFY THE APPOINTMENT Management For For OF KBA GROUP LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR 2007. - ------------------------------------------------------------------------------------------------------------------------------------ COST-U-LESS, INC. CULS ANNUAL MEETING DATE: 05/15/2007 ISSUER: 221492101 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ROBERT C. DONEGAN* Management For For J. JEFFREY MEDER* Management For For JOHN D. DELAFIELD** Management For For GARY W. NETTLES*** Management For For 02 APPROVE AMENDMENTS TO THE COST-U-LESS ARTICLES Management For For OF INCORPORATION TO REMOVE SUPER MAJORITY VOTING PROVISIONS 03 RATIFY THE APPOINTMENT OF GRANT THORNTON LLP Management For For AS THE INDEPENDENT AUDITORS OF COST-U-LESS - ------------------------------------------------------------------------------------------------------------------------------------ FLUSHING FINANCIAL CORPORATION FFIC ANNUAL MEETING DATE: 05/15/2007 ISSUER: 343873105 ISIN:
ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/03/2007 Selected Accounts: NPX GABELLI WESTWOOD MMITES FD Page 40 of 63 SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For GERARD P. TULLY, SR. Management For For JOHN R. BURAN Management For For JAMES D. BENNETT Management For For VINCENT F. NICOLOSI Management For For 02 RATIFICATION OF APPOINTMENT OF GRANT THORNTON, Management For For LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR YEAR ENDING DECEMBER 31, 2007. - ------------------------------------------------------------------------------------------------------------------------------------ GRIFFIN LAND & NURSERIES, INC. GRIF ANNUAL MEETING DATE: 05/15/2007 ISSUER: 398231100 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For For W.J. CHURCHILL, JR. Management For For EDGAR M. CULLMAN Management For For DAVID M. DANZIGER Management For For FREDERICK M. DANZIGER Management For For THOMAS C. ISRAEL Management For For ALAN PLOTKIN Management For For DAVID F. STEIN Management For For 02 AUTHORIZATION OF THE SELECTION OF INDEPENDENT Management For For REGISTERED PUBLIC ACCOUNTANTS. - ------------------------------------------------------------------------------------------------------------------------------------ MATRIXX INITIATIVES, INC. MTXX ANNUAL MEETING DATE: 05/15/2007 ISSUER: 57685L105 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JOHN M. CLAYTON Management For For WILLIAM C. EGAN Management For For MICHAEL A. ZEHER Management For For 02 TO RATIFY THE ANTICIPATED APPOINTMENT OF MAYER Management For For HOFFMAN MCCANN P.C. AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF MATRIXX INITIATIVES, INC. FOR THE FISCAL YEAR ENDING MARCH 31, 2008. - ------------------------------------------------------------------------------------------------------------------------------------ TRANSACT TECHNOLOGIES INCORPORATED TACT ANNUAL MEETING DATE: 05/15/2007 ISSUER: 892918103 ISIN: SEDOL:
ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/03/2007 Selected Accounts: NPX GABELLI WESTWOOD MMITES FD Page 41 of 63 - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For GRAHAM Y. TANAKA Management For For 02 RATIFICATION OF INDEPENDENT REGISTERED PUBLIC Management For For ACCOUNTING FIRM - ------------------------------------------------------------------------------------------------------------------------------------ BIOLASE TECHNOLOGY, INC. BLTI ANNUAL MEETING DATE: 05/16/2007 ISSUER: 090911108 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 1A ELECTION OF DIRECTOR: ROBERT M. ANDERTON, DDS Management For For 1B ELECTION OF DIRECTOR: GEORGE V. D ARBELOFF Management For For 1C ELECTION OF DIRECTOR: DANIEL S. DURRIE, M.D. Management For For 1D ELECTION OF DIRECTOR: JEFFREY W. JONES Management For For 1E ELECTION OF DIRECTOR: NEIL J. LAIRD Management For For 1F ELECTION OF DIRECTOR: FEDERICO PIGNATELLI Management For For 02 TO APPROVE THE AMENDMENTS TO THE 2002 STOCK INCENTIVE Management Against Against PLAN. 03 TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, LLP Management For For AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007. - ------------------------------------------------------------------------------------------------------------------------------------ BRUKER BIOSCIENCES CORPORATION BRKR ANNUAL MEETING DATE: 05/16/2007 ISSUER: 116794108 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For W.D. EMMERICH, PH.D. Management For For BRENDA J. FURLONG Management For For FRANK H. LAUKIEN, PH.D. Management For For RICHARD A. PACKER Management For For 02 TO CONSIDER AND ACT UPON A PROPOSAL TO RATIFY, Management For For CONFIRM AND APPROVE THE SELECTION OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF BRUKER BIOSCIENCES FOR FISCAL 2007. - ------------------------------------------------------------------------------------------------------------------------------------ CORE MOLDING TECHNOLOGIES, INC. CMT ANNUAL MEETING DATE: 05/16/2007 ISSUER: 218683100 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL
ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/03/2007 Selected Accounts: NPX GABELLI WESTWOOD MMITES FD Page 42 of 63 Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For KEVIN L. BARNETT Management For For THOMAS R. CELLITTI Management For For JAMES F. CROWLEY Management For For RALPH O. HELLMOLD Management For For MALCOM M. PRINE Management For For 02 TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE Management For For LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2007. 03 TO CONSIDER AND ACT UPON OTHER BUSINESS AS MAY Management For For PROPERLY COME BEFORE THE MEETING AND ANY ADJOURNMENTS OR POSTPONEMENTS OF THE MEETING. - ------------------------------------------------------------------------------------------------------------------------------------ EXACTECH, INC. EXAC ANNUAL MEETING DATE: 05/16/2007 ISSUER: 30064E109 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For WYNN KEARNEY, JR., M.D* Management For For PAUL METTS, CPA* Management For For JAMES G. BINCH** Management For For - ------------------------------------------------------------------------------------------------------------------------------------ SL INDUSTRIES, INC. SLI ANNUAL MEETING DATE: 05/16/2007 ISSUER: 784413106 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For WARREN G. LICHTENSTEIN Management For For MARK E. SCHWARZ Management For For GLEN M. KASSAN Management For For AVRUM GRAY Management For For J. DWANE BAUMGARDNER Management For For JAMES A. RISHER Management For For JAMES R. HENDERSON Management For For 02 RATIFICATION OF THE APPOINTMENT OF GRANT THORNTON Management For For LLP AS THE INDEPENDENT PUBLIC ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007. - ------------------------------------------------------------------------------------------------------------------------------------ UNITED-GUARDIAN, INC. UG ANNUAL MEETING DATE: 05/16/2007 ISSUER: 910571108 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL
ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/03/2007 Selected Accounts: NPX GABELLI WESTWOOD MMITES FD Page 43 of 63 Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 02 PROPOSAL TO RATIFY THE APPOINTMENT OF EISNER Management For For LLP AS THE INDEPENDENT PUBLIC ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007. 01 DIRECTOR Management For DR. ALFRED R. GLOBUS Management For For HENRY P. GLOBUS Management For For ROBERT S. RUBINGER Management For For KENNETH H. GLOBUS Management For For LAWRENCE F. MAIETTA Management For For ARTHUR M. DRESNER Management For For ANDREW A. BOCCONE Management For For C.W. NOLAN, SR. Management For For - ------------------------------------------------------------------------------------------------------------------------------------ VIRGIN MEDIA INC VMED ANNUAL MEETING DATE: 05/16/2007 ISSUER: 92769L101 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JEFFREY D. BENJAMIN Management For For DAVID ELSTEIN Management For For GORDON MCCALLUM Management For For 02 RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS Management For For THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007. 03 APPROVAL OF THE VIRGIN MEDIA 2007 SHARESAVE PLAN. Management Against Against - ------------------------------------------------------------------------------------------------------------------------------------ BERKSHIRE BANCORP INC. BERK ANNUAL MEETING DATE: 05/17/2007 ISSUER: 084597202 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For WILLIAM L. COHEN Management For For MARTIN A. FISCHER Management For For MOSES KRAUSZ Management For For MOSES MARX Management For For STEVEN ROSENBERG Management For For RANDOLPH B. STOCKWELL Management For For - ------------------------------------------------------------------------------------------------------------------------------------ PARDEE RESOURCES COMPANY PDER ANNUAL MEETING DATE: 05/17/2007 ISSUER: 699437109 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL
ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/03/2007 Selected Accounts: NPX GABELLI WESTWOOD MMITES FD Page 44 of 63 Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For WALTER L. FOULKE Management For For M. ELIZABETH ALEXANDER Management For For ALEXANDER KERR Management For For CARLETON P. ERDMAN Management For For 02 RATIFICATION OF THE APPOINTMENT OF ERNST AND Management For For YOUNG, LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR FISCAL YEAR 2007 - ------------------------------------------------------------------------------------------------------------------------------------ STANDARD MOTOR PRODUCTS, INC. SMP ANNUAL MEETING DATE: 05/17/2007 ISSUER: 853666105 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ROBERT M. GERRITY Management For For ARTHUR S. SILLS Management For For LAWRENCE I. SILLS Management For For PETER J. SILLS Management For For FREDERICK D. STURDIVANT Management For For WILLAM H. TURNER Management For For RICHARD S. WARD Management For For ROGER M. WIDMANN Management For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF GRANT THORNTON Management For For LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007. - ------------------------------------------------------------------------------------------------------------------------------------ TRIMBLE NAVIGATION LIMITED TRMB ANNUAL MEETING DATE: 05/17/2007 ISSUER: 896239100 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For STEVEN W. BERGLUND Management For For ROBERT S. COOPER Management For For JOHN B. GOODRICH Management For For WILLIAM HART Management For For ULF J. JOHANSSON Management For For BRADFORD W. PARKINSON Management For For NICKOLAS W. VANDE STEEG Management For For 02 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP Management For For AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE CURRENT FISCAL YEAR ENDING DECEMBER 28, 2007. - ------------------------------------------------------------------------------------------------------------------------------------ TYLER TECHNOLOGIES, INC. TYL ANNUAL MEETING DATE: 05/17/2007 ISSUER: 902252105 ISIN: SEDOL:
ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/03/2007 Selected Accounts: NPX GABELLI WESTWOOD MMITES FD Page 45 of 63 - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For DONALD R. BRATTAIN Management For For J. LUTHER KING, JR. Management For For JOHN S. MARR, JR. Management For For G. STUART REEVES Management For For MICHAEL D. RICHARDS Management For For DUSTIN R. WOMBLE Management For For JOHN M. YEAMAN Management For For 02 RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT Management For For AUDITORS. - ------------------------------------------------------------------------------------------------------------------------------------ XANSER CORPORATION XNR ANNUAL MEETING DATE: 05/17/2007 ISSUER: 98389J103 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For SANGWOO AHN Management For For JOHN R. BARNES Management For For CHARLES R. COX Management For For HANS KESSLER Management For For 02 TO APPROVE AN AMENDMENT TO THE CERTIFICATE OF Management For For INCORPORATION TO CHANGE THE NAME OF THE COMPANY. - ------------------------------------------------------------------------------------------------------------------------------------ DUCATI MOTOR HOLDING S.P.A. DMH ANNUAL MEETING DATE: 05/18/2007 ISSUER: 264066101 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 APPROVAL OF THE FINANCIAL STATEMENTS AT 12/31/2006. Management For For 03 PROPOSAL OF APPROVAL OF THE AMENDMENTS TO THE Management For For PLAN CONCERNING THE GRANTING OF RIGHTS OF STOCK SUBSCRIPTION AND OR PURCHASE OF THE COMPANY S SHARES APPROVED BY THE COMPENSATION COMMITTEE S RESOLUTION DATED SEPTEMBER 6, 1999 AND ADOPTED BY THE BOARD OF DIRECTORS RESOLUTION DATED SEPTEMBER 13, 1999, ALL AS MORE FULLY DESCRIBED IN THE AGENDA. 04 APPOINTMENT OF MEMBERS OF THE COMPANY S BOARDS. Management For For 05 APPOINTMENT OF THE INDEPENDENT AUDITING FIRM Management For For FOR THE STAND-ALONE AND CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEARS 2007-2015. - ------------------------------------------------------------------------------------------------------------------------------------ DUCATI MOTOR HOLDING S.P.A. DMH ANNUAL MEETING DATE: 05/18/2007 ISSUER: 264066101 ISIN:
ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/03/2007 Selected Accounts: NPX GABELLI WESTWOOD MMITES FD Page 46 of 63 SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 4D ELECTION OF STATUTORY AUDITORS FOR KING SPA: Management For For EFFECTIVE STATUTORY AUDITORS: MATTEO TAMBURINI DEPUTY STATUTORY AUDITORS: GLAN LUCA NANNI COSTA. 05 APPOINTMENT OF THE INDEPENDENT AUDITING FIRM Management For For FOR THE STAND-ALONE AND CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEARS 2007-2015. 01 APPROVAL OF THE FINANCIAL STATEMENTS AT 12/31/2006. Management For For 03 PROPOSAL OF APPROVAL OF THE AMENDMENTS TO THE Management For For PLAN CONCERNING THE GRANTING OF RIGHTS OF STOCK SUBSCRIPTION AND OR PURCHASE OF THE COMPANY S SHARES APPROVED BY THE COMPENSATION COMMITTEE S RESOLUTION DATED SEPTEMBER 6, 1999 AND ADOPTED BY THE BOARD OF DIRECTORS RESOLUTION DATED SEPTEMBER 13, 1999, AND RESERVED TO EXECUTIVE DIRECTORS, MANAGERS (BOTH EMPLOYEES, EXECUTIVES OR NOT, AND COLLABORATORS OR CONSULTANTS) AND 5TH AND 6TH LEVEL EMPLOYEES OF THE COMPANY AND ITS CONTROLLED COMPANIES, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 4A ELECTION OF DIRECTOR FOR WORLD MOTORS S.A.: GABRIELE Management For For DEL TORCHIO, DANTE RAZZANO, MASSIMO BERGAMI, ROBERTO CONSONNI, GIAMPIERO PAOLI, MARCO GIOVANNINI, CARLO U. BONOMI, ULRICH WEISS, MAURO BENETTON, ANTONIO PERRICONE, ROBERTO MAESTRONI AND ALESSANDRO FOGO. 4B ELECTION OF DIRECTOR FOR KING SPA: GIORGIO SERAGNOLI, Management For For SILVANO PICCOROSSI, MARIO ALBERTO BELTRAMELLI, MANUELA MARI, STEFANO BARBIERI, ALESSANDRO CAMPIONE AND GIULIA CAZZOLI 4C ELECTION OF STATUTORY AUDITORS FOR WORLD MOTORS Management For For S.A.: EFFECTIVE STATUTORY AUDITORS: MAURIZIO MAFFEIS, TIZIANO MAZZUCOTELLI AND GINO CAMILLO PULITI; DEPUTY STATUTORY AUDITORS: MARA VANZETTA AND MASSIMILIANO DI MARIA. - ------------------------------------------------------------------------------------------------------------------------------------ CAVALIER HOMES, INC. CAV ANNUAL MEETING DATE: 05/22/2007 ISSUER: 149507105 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For T.A. BROUGHTON, III Management For For BARRY B. DONNELL Management For For LEE ROY JORDAN Management For For JOHN W LOWE Management For For DAVID A. ROBERSON Management For For BOBBY TESNEY Management For For J. DON WILLIAMS Management For For 02 PROPOSAL TO RATIFY AND APPROVE THE APPOINTMENT Management For For OF CARR, RIGGS & INGRAM, LLC AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR CAVALIER HOMES, INC. 03 IN THEIR DISCRETION, UPON SUCH OTHER MATTERS Management For For AS MAY PROPERLY COME BEFORE THE MEETING.
ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/03/2007 Selected Accounts: NPX GABELLI WESTWOOD MMITES FD Page 47 of 63 - ------------------------------------------------------------------------------------------------------------------------------------ MGE ENERGY, INC. MGEE ANNUAL MEETING DATE: 05/22/2007 ISSUER: 55277P104 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For RICHARD E. BLANEY Management For For FREDERIC E. MOHS Management For For F. CURTIS HASTINGS Management For For 02 RATIFICATION OF PRICEWATERHOUSECOOPERS LLP FOR Management For For 2007 - ------------------------------------------------------------------------------------------------------------------------------------ SUNWEST BANK SWBC ANNUAL MEETING DATE: 05/22/2007 ISSUER: 86789K200 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For TARA BALFOUR Management For For IRVING R. BEIMLER Management For For MICHAEL A. COHEN Management For For KAREN D. CONLON Management For For GLENN E. GRAY Management For For M. CASSANDRA HOAG Management For For ERIC D. HOVDE Management For For RON HOWARTH Management For For GLEN R. MOZINGO, ESQ. Management For For RUSSELL E. WERTZ Management For For - ------------------------------------------------------------------------------------------------------------------------------------ THE INVENTURE GROUP, INC. SNAK ANNUAL MEETING DATE: 05/22/2007 ISSUER: 461214108 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ASHTON D. ASENSIO Management For For MACON BRYCE EDMONSON Management For For MARK S. HOWELLS Management For For ERIC J. KUFEL Management For For LARRY R. POHILL Management For For - ------------------------------------------------------------------------------------------------------------------------------------ DEXCOM INC DXCM ANNUAL MEETING DATE: 05/23/2007
ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/03/2007 Selected Accounts: NPX GABELLI WESTWOOD MMITES FD Page 48 of 63 ISSUER: 252131107 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 02 TO AMEND THE 2005 EQUITY INCENTIVE PLAN REGARDING Management For For DIRECTOR OPTION GRANTS. 01 DIRECTOR Management For DONALD L. LUCAS Management For For DONALD A. LUCAS Management For For JAY S. SKYLER, M.D Management For For 03 TO RATIFY THE SELECTION BY THE AUDIT COMMITTEE Management For For OF OUR BOARD OF DIRECTORS OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007. - ------------------------------------------------------------------------------------------------------------------------------------ GRAFTECH INTERNATIONAL LTD. GTI ANNUAL MEETING DATE: 05/23/2007 ISSUER: 384313102 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For R. EUGENE CARTLEDGE Management For For MARY B. CRANSTON Management For For JOHN R. HALL Management For For HAROLD E. LAYMAN Management For For FERRELL P. MCCLEAN Management For For MICHAEL C. NAHL Management For For FRANK A. RIDDICK III Management For For CRAIG S. SHULAR Management For For - ------------------------------------------------------------------------------------------------------------------------------------ MIDDLESEX WATER COMPANY MSEX ANNUAL MEETING DATE: 05/23/2007 ISSUER: 596680108 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ANNETTE CATINO Management For For WALTER G. REINHARD Management For For 02 APPROVAL OF AN AMENDMENT TO THE RESTATED CERTIFICATE Management For For OF INCORPORATION TO INCREASE THE TOTAL AUTHORIZED COMMON STOCK, NO PAR VALUE FROM 20,000,000 TO 40,000,000 SHARES. - ------------------------------------------------------------------------------------------------------------------------------------ PRIMEDIA INC. PRM ANNUAL MEETING DATE: 05/23/2007 ISSUER: 74157K101 ISIN: SEDOL:
ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/03/2007 Selected Accounts: NPX GABELLI WESTWOOD MMITES FD Page 49 of 63 - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For DAVID A. BELL Management For For BEVERLY C. CHELL Management For For DAN CIPORIN Management For For MEYER FELDBERG Management For For PERRY GOLKIN Management For For H. JOHN GREENIAUS Management For For DEAN B. NELSON Management For For KEVIN SMITH Management For For THOMAS UGER Management For For 02 TO RATIFY AND APPROVE THE SELECTION BY THE BOARD Management For For OF DIRECTORS OF DELOITTE & TOUCHE LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007. - ------------------------------------------------------------------------------------------------------------------------------------ AMBIENT CORPORATION ABTG ANNUAL MEETING DATE: 05/24/2007 ISSUER: 02318N102 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 03 PROPOSAL TO RATIFY THE APPOINTMENT OF ROTENBERG Management For For MERIL SOLOMON BERTIGER & GUTTILLA, P.C. AS THE COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007. 01 DIRECTOR Management For JOHN J. JOYCE Management For For MICHAEL WIDLAND Management For For D. HOWARD PIERCE Management For For THOMAS HIGGINS Management For For 02 PROPOSAL TO AMEND THE COMPANY S CERTIFICATE OF Management For For INCORPORATION TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK THAT THE COMPANY IS AUTHORIZED TO ISSUE TO 750,000,000. - ------------------------------------------------------------------------------------------------------------------------------------ I-FLOW CORPORATION IFLO ANNUAL MEETING DATE: 05/24/2007 ISSUER: 449520303 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 02 RE-APPROVAL OF THE MATERIAL TERMS OF THE PERORMANCE Management For For GOALS OF THE I-FLOW CORPORATION 2001 EQUITY INCENTIVE PLAN. 01 DIRECTOR Management For JOEL S. KANTER Management For For ERIK H. LOUDON Management For For 03 RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE Management For For LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF I-FLOW CORPORATION FOR THE FISCAL YEAR
ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/03/2007 Selected Accounts: NPX GABELLI WESTWOOD MMITES FD Page 50 of 63 ENDING DECEMBER 31, 2007. - ------------------------------------------------------------------------------------------------------------------------------------ PAIN THERAPEUTICS, INC. PTIE ANNUAL MEETING DATE: 05/24/2007 ISSUER: 69562K100 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For M.J. O'DONNELL, ESQ. Management For For N. FRIEDMANN, PH.D., MD Management For For 02 TO RATIFY THE SELECTION OF ERNST & YOUNG LLP Management For For AS INDEPENDENT REGISTERED ACCOUNTING FIRM TO THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007. - ------------------------------------------------------------------------------------------------------------------------------------ ACERGY S.A. ACGY ANNUAL MEETING DATE: 05/25/2007 ISSUER: 00443E104 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 7F TO ELECT DIRECTOR: TOM EHRET Management For *Management Position Unknown 01 TO CONSIDER (I) REPORT OF DELOITTE S.A., LUXEMBOURG, Management For *Management Position Unknown (II) THE MAITLAND MANAGEMENT SERVICES AND (III) THE BOARD OF THE COMPANY. 02 TO APPROVE THE UNCONSOLIDATED BALANCE SHEET AND Management For *Management Position Unknown STATEMENTS OF PROFIT AND LOSS OF THE COMPANY FOR THE FISCAL YEAR 2006. 7D TO ELECT DIRECTOR: J. FRITHJOF SKOUVEROE Management For *Management Position Unknown 03 TO APPROVE THE CONSOLIDATED BALANCE SHEET AND Management For *Management Position Unknown STATEMENTS OF OPERATIONS OF THE COMPANY. 04 TO APPROVE THE DETERMINATION OF DIVIDENDS OF Management For *Management Position Unknown THE COMPANY FOR THE FISCAL YEAR ENDED NOVEMBER 30, 2006. 05 TO DISCHARGE THE BOARD OF DIRECTORS AND STATUTORY Management For *Management Position Unknown AUDITORS OF THE COMPANY. 06 TO AUTHORISE THE COMPANY, OR ANY WHOLLY-OWNED Management For *Management Position Unknown SUBSIDIARY, TO PURCHASE SHARES OF THE COMPANY. 7A TO ELECT DIRECTOR: MARK WOOLVERIDGE Management For *Management Position Unknown 7B TO ELECT DIRECTOR: JAMES B. HURLOCK Management For *Management Position Unknown 7C TO ELECT DIRECTOR: TROND O. WESTLIE Management For *Management Position Unknown 7E TO ELECT DIRECTOR: GEORGE H. DOREMUS Management For *Management Position Unknown 7G TO ELECT DIRECTOR: SIR PETER MASON Management For *Management Position Unknown 8 TO ELECT THE STATUTORY AUDITOR TO REPORT ON THE Management For *Management Position Unknown UNCONSOLIDATED AND CONSOLIDATED FINANCIAL STATEMENTS, OF THE COMPANY.
ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/03/2007 Selected Accounts: NPX GABELLI WESTWOOD MMITES FD Page 51 of 63 - ------------------------------------------------------------------------------------------------------------------------------------ RURAL CELLULAR CORPORATION RCCC ANNUAL MEETING DATE: 05/25/2007 ISSUER: 781904107 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JAMES V. CONTINENZA Management For For JACQUES LEDUC Management For For WESLEY E. SCHULTZ Management For For 02 APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT Management For For AUDITORS FOR THE COMPANY S 2007 FISCAL YEAR. - ------------------------------------------------------------------------------------------------------------------------------------ COVANTA HOLDING CORPORATION CVA ANNUAL MEETING DATE: 05/30/2007 ISSUER: 22282E102 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For DAVID M. BARSE Management For For RONALD J. BROGLIO Management For For PETER C.B. BYNOE Management For For RICHARD L. HUBER Management For For ANTHONY J. ORLANDO Management For For WILLIAM C. PATE Management For For ROBERT S. SILBERMAN Management For For JEAN SMITH Management For For CLAYTON YEUTTER Management For For SAMUEL ZELL Management For For 02 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP Management For For AS COVANTA HOLDING CORPORATION S INDEPENDENT AUDITORS FOR THE 2007 FISCAL YEAR. - ------------------------------------------------------------------------------------------------------------------------------------ NEW YORK COMMUNITY BANCORP, INC. NYB ANNUAL MEETING DATE: 05/30/2007 ISSUER: 649445103 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For DONALD M. BLAKE Management For For MICHAEL J. LEVINE Management For For GUY V. MOLINARI Management For For JOHN A. PILESKI Management For For JOHN M. TSIMBINOS Management For For 02 THE RATIFICATION OF THE APPOINTMENT OF KPMG LLP Management For For AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF NEW YORK COMMUNITY BANCORP, INC. FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007.
ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/03/2007 Selected Accounts: NPX GABELLI WESTWOOD MMITES FD Page 52 of 63 - ------------------------------------------------------------------------------------------------------------------------------------ BEASLEY BROADCAST GROUP, INC. BBGI ANNUAL MEETING DATE: 05/31/2007 ISSUER: 074014101 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For GEORGE G. BEASLEY Management For For BRUCE G. BEASLEY Management For For CAROLINE BEASLEY Management For For BRIAN E. BEASLEY Management For For JOE B. COX Management For For ALLEN B. SHAW Management For For MARK S. FOWLER Management For For HERBERT W. MCCORD Management For For 02 APPROVAL OF THE 2007 EQUITY INCENTIVE PLAN Management For For - ------------------------------------------------------------------------------------------------------------------------------------ CORNING NATURAL GAS CORPORATION CNIG ANNUAL MEETING DATE: 05/31/2007 ISSUER: 219381100 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For MATTHEW C. BENESH Management For For MICHAEL I. GERMAN Management For For TED W. GIBSON Management For For RICHARD M. OSBORNE Management For For STEPHEN G. RIGO Management For For THOMAS J. SMITH Management For For GEORGE J. WELCH Management For For 02 APPROVAL OF THE CORNING NATURAL GAS CORPORATION Management Against Against 2007 STOCK PLAN. 3A APPROVAL OF AMENDMENT TO CORNING S CERTIFICATE Management For For OF INCORPORATION: ENLARGE CORNING S BUSINESS PURPOSE. 3B APPROVAL OF AMENDMENT TO CORNING S CERTIFICATE Management For For OF INCORPORATION: INCREASE THE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED. 3C APPROVAL OF AMENDMENT TO CORNING S CERTIFICATE Management For For OF INCORPORATION: AUTHORIZE SHARES OF PREFERRED STOCK. 3D APPROVAL OF AMENDMENT TO CORNING S CERTIFICATE Management For For OF INCORPORATION: LIMIT THE PERSONAL LIABILITY OF CORNING S DIRECTORS. 3E APPROVAL OF AMENDMENT TO CORNING S CERTIFICATE Management For For OF INCORPORATION: ELIMINATE PREEMPTIVE RIGHTS. 3F APPROVAL OF AMENDMENT TO CORNING S CERTIFICATE Management For For OF INCORPORATION: ALLOW SHAREHOLDERS TO ACT BY LESS THAN UNANIMOUS WRITTEN CONSENT. 3G APPROVAL OF AMENDMENT TO CORNING S CERTIFICATE Management For For OF INCORPORATION: CHANGE THE SHAREHOLDER VOTE REQUIRED TO APPROVE CERTAIN CORPORATE ACTIONS. 04 APPROVAL OF AMENDMENTS TO CORNING S BY-LAWS. Management For For
ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/03/2007 Selected Accounts: NPX GABELLI WESTWOOD MMITES FD Page 53 of 63 - ------------------------------------------------------------------------------------------------------------------------------------ KATY INDUSTRIES, INC. KATY ANNUAL MEETING DATE: 05/31/2007 ISSUER: 486026107 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For CHRISTOPHER W. ANDERSON Management For For WILLIAM F. ANDREWS Management For For SAMUEL P. FRIEDER Management For For CHRISTOPHER LACOVARA Management For For SHANT MARDIROSSIAN Management For For 02 TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS Management For For LLP AS THE INDEPENDENT PUBLIC ACCOUNTANTS OF KATY. - ------------------------------------------------------------------------------------------------------------------------------------ NEW ULM TELECOM, INC. NULM ANNUAL MEETING DATE: 05/31/2007 ISSUER: 649060100 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JAMES JENSEN Management For For PERRY MEYER Management For For - ------------------------------------------------------------------------------------------------------------------------------------ THE BOSTON BEER COMPANY, INC. SAM ANNUAL MEETING DATE: 05/31/2007 ISSUER: 100557107 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For DAVID A. BURWICK Management For For PEARSON C. CUMMIN, III Management For For JEAN-MICHEL VALETTE Management For For - ------------------------------------------------------------------------------------------------------------------------------------ ACME COMMUNICATIONS, INC. ACME ANNUAL MEETING DATE: 06/01/2007 ISSUER: 004631107 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For
ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/03/2007 Selected Accounts: NPX GABELLI WESTWOOD MMITES FD Page 54 of 63 JAMIE KELLNER Management For For DOUGLAS GEALY Management For For THOMAS ALLEN Management For For JOHN CONLIN Management For For MICHAEL CORRIGAN Management For For THOMAS EMBRESCIA Management For For BRIAN MCNEILL Management For For FREDERICK WASSERMAN Management For For 02 TO RATIFY THE APPOINTMENT OF MAYER HOFFMAN MCCANN Management For For P.C. AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007. - ------------------------------------------------------------------------------------------------------------------------------------ ELECTRONIC SYSTEMS TECHNOLOGY, INC. ELST ANNUAL MEETING DATE: 06/01/2007 ISSUER: 285848107 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 ELECTION OF DIRECTOR: JOHN SCHOOLEY Management For For 02 TO RATIFY MOE O SHAUGHNESSY & ASSOCIATES, P.S. Management For For AS INDEPENDENT AUDITORS AND TAX SERVICE PROVIDER FOR THE CORPORATION FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007. 03 IN HIS DISCRETION THE PROXY IS HEREBY AUTHORIZED Management For For TO VOTE UPON SUCH OTHER MATTERS AS MAY PROPERLY COME BEFORE THE MEETING. - ------------------------------------------------------------------------------------------------------------------------------------ ALPHARMA INC. ALO ANNUAL MEETING DATE: 06/05/2007 ISSUER: 020813101 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For FINN BERG JACOBSEN Management For For PETER W. LADELL Management For For DEAN J. MITCHELL Management For For RAMON M. PEREZ Management For For DAVID C. U'PRICHARD Management For For PETER G. TOMBROS Management For For 02 RATIFICATION OF THE APPOINTMENT OF BDO SEIDMAN, Management For For LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR. - ------------------------------------------------------------------------------------------------------------------------------------ AMICAS, INC. AMCS ANNUAL MEETING DATE: 06/05/2007 ISSUER: 001712108 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL
ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/03/2007 Selected Accounts: NPX GABELLI WESTWOOD MMITES FD Page 55 of 63 Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For PHILLIP M. BERMAN, M.D. Management For For STEPHEN J. DENELSKY Management For For S.N. KAHANE, M.D., M.S. Management For For STEPHEN J. LIFSHATZ Management For For DAVID B. SHEPHERD Management For For JOHN J. SVIOKLA Management For For 02 TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, LLP Management For For AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR AMICAS, INC. FOR THE YEAR ENDING DECEMBER 31, 2007. 03 TO APPROVE THE 2007 EMPLOYEE STOCK PURCHASE PLAN. Management For For - ------------------------------------------------------------------------------------------------------------------------------------ EDGEWATER TECHNOLOGY, INC. EDGW ANNUAL MEETING DATE: 06/06/2007 ISSUER: 280358102 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For CLETE T. BREWER Management For For PAUL E. FLYNN Management For For PAUL GUZZI Management For For NANCY L. LEAMING Management For For MICHAEL R. LOEB Management For For SHIRLEY SINGLETON Management For For BARRY B. WHITE Management For For WAYNE WILSON Management For For 02 TO RATIFY AND APPROVE THE APPOINTMENT OF DELOITTE Management For For & TOUCHE LLP AS INDEPENDENT AUDITORS FOR THE COMPANY. - ------------------------------------------------------------------------------------------------------------------------------------ OUTDOOR CHANNEL HOLDINGS, INC. OUTD ANNUAL MEETING DATE: 06/06/2007 ISSUER: 690027206 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For PERRY T. MASSIE Management For For T. BAHNSON STANLEY Management For For - ------------------------------------------------------------------------------------------------------------------------------------ SALEM COMMUNICATIONS CORPORATION SALM ANNUAL MEETING DATE: 06/06/2007 ISSUER: 794093104 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For STUART W. EPPERSON Management For For EDWARD G. ATSINGER III Management For For
ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/03/2007 Selected Accounts: NPX GABELLI WESTWOOD MMITES FD Page 56 of 63 DAVID DAVENPORT* Management For For ERIC H. HALVORSON Management For For ROLAND S. HINZ Management For For PAUL PRESSLER* Management For For RICHARD A. RIDDLE Management For For DENNIS M. WEINBERG Management For For - ------------------------------------------------------------------------------------------------------------------------------------ CANTERBURY PARK HOLDING CORPORATION ECP ANNUAL MEETING DATE: 06/07/2007 ISSUER: 13811E101 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For PATRICK R. CRUZEN Management For For CARIN J. OFFERMAN Management For For CURTIS A. SAMPSON Management For For RANDALL D. SAMPSON Management For For DALE H. SCHENIAN Management For For BURTON F. DAHLBERG Management For For - ------------------------------------------------------------------------------------------------------------------------------------ CPI AEROSTRUCTURES, INC. CVU ANNUAL MEETING DATE: 06/12/2007 ISSUER: 125919308 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For EDWARD J. FRED Management For For - ------------------------------------------------------------------------------------------------------------------------------------ MOBIUS MANAGEMENT SYSTEMS, INC. MOBI SPECIAL MEETING DATE: 06/13/2007 ISSUER: 606925105 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 ADOPTION OF THE AGREEMENT AND PLAN OF MERGER, Management For For DATED AS OF APRIL 11, 2007, BY AND AMONG MOBIUS MANAGEMENT SYSTEMS, INC., ALLEN SYSTEMS GROUP, INC. AND ASG M&A, INC. - ------------------------------------------------------------------------------------------------------------------------------------ MOVADO GROUP, INC. MOV ANNUAL MEETING DATE: 06/14/2007 ISSUER: 624580106 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL
ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/03/2007 Selected Accounts: NPX GABELLI WESTWOOD MMITES FD Page 57 of 63 Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For GEDALIO GRINBERG Management For For EFRAIM GRINBERG Management For For MARGARET HAYES-ADAME Management For For RICHARD COTE Management For For ALAN H. HOWARD Management For For RICHARD ISSERMAN Management For For NATHAN LEVENTHAL Management For For DONALD ORESMAN Management For For LEONARD L. SILVERSTEIN Management For For 02 TO RATIFY AND APPROVE THE SELECTION BY THE AUDIT Management For For COMMITTEE OF THE BOARD OF DIRECTORS OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE COMPANY FOR THE FISCAL YEAR ENDING JANUARY 31, 2008. - ------------------------------------------------------------------------------------------------------------------------------------ ORTHOFIX INTERNATIONAL N.V. OFIX ANNUAL MEETING DATE: 06/20/2007 ISSUER: N6748L102 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JAMES F. GERO Management For For PETER J. HEWETT Management For For JERRY C. BENJAMIN Management For For CHARLES W. FEDERICO Management For For GUY J. JORDAN Management For For THOMAS J. KESTER Management For For ALAN W. MILINAZZO Management For For WALTER P. VON WARTBURG Management For For KENNETH R. WEISSHAAR Management For For 03 PROPOSAL TO APPROVE AMENDMENTS TO SECTION 8.3 Management For For OF THE ARTICLES OF ASSOCIATION. 02 PROPOSAL TO APPROVE AMENDMENT AND RESTATEMENT Management Against Against OF THE AMENDED AND RESTATED 2004 LONG-TERM INCENTIVE PLAN. 06 PROPOSAL TO RATIFY THE SELECTION OF ERNST & YOUNG Management For For AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR ORTHOFIX AND ITS SUBSIDIARIES FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007. 05 PROPOSAL TO APPROVE THE BALANCE SHEET AND INCOME Management For For STATEMENT AT AND FOR THE YEAR ENDED DECEMBER 31, 2006. 04 PROPOSAL TO APPROVE AMENDMENTS TO ARTICLE 14 Management For For OF THE ARTICLES OF ASSOCIATION. - ------------------------------------------------------------------------------------------------------------------------------------ PATRIOT NATIONAL BANCORP, INC. PNBK ANNUAL MEETING DATE: 06/20/2007 ISSUER: 70336F104 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL
ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/03/2007 Selected Accounts: NPX GABELLI WESTWOOD MMITES FD Page 58 of 63 Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For ANGELO DE CARO Management For For JOHN J. FERGUSON Management For For BRIAN A. FITZGERALD Management For For JOHN A. GEOGHEGAN Management For For L. MORRIS GLUCKSMAN Management For For CHARLES F. HOWELL Management For For MICHAEL F. INTRIERI Management For For ROBERT F. O'CONNELL Management For For PHILIP W. WOLFORD Management For For 02 PROPOSAL TO RATIFY THE APPOINTMENT OF MCGLADREY Management For For & PULLEN, LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2007. - ------------------------------------------------------------------------------------------------------------------------------------ SRS LABS, INC. SRSL ANNUAL MEETING DATE: 06/20/2007 ISSUER: 78464M106 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For DAVID R. DUKES Management For For 02 TO RATIFY THE APPOINTMENT OF SQUAR, MILNER, PETERSON, Management For For MIRANDA & WILLIAMSON, LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007. 03 TO TRANSACT SUCH OTHER BUSINESS AS MAY PROPERLY Management For For COME BEFORE THIS ANNUAL MEETING OF ANY ADJOURNMENT THEREOF. - ------------------------------------------------------------------------------------------------------------------------------------ VICOR CORPORATION VICR ANNUAL MEETING DATE: 06/20/2007 ISSUER: 925815102 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For SAMUEL ANDERSON Management For For ESTIA J. EICHTEN Management For For BARRY KELLEHER Management For For DAVID T. RIDDIFORD Management For For CLAUDIO TUOZZOLO Management For For PATRIZIO VINCIARELLI Management For For - ------------------------------------------------------------------------------------------------------------------------------------ COMMUNICATIONS SYSTEMS, INC. JCS ANNUAL MEETING DATE: 06/21/2007 ISSUER: 203900105 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL
ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/03/2007 Selected Accounts: NPX GABELLI WESTWOOD MMITES FD Page 59 of 63 Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For GERALD D. PINT Management For For CURTIS A. SAMPSON Management For For - ------------------------------------------------------------------------------------------------------------------------------------ NET PERCEPTIONS, INC. NETP ANNUAL MEETING DATE: 06/21/2007 ISSUER: 64107U101 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 04 TO CONSIDER AND VOTE UPON A PROPOSAL TO ADOPT Management For For A NEW ANNUAL INCENTIVE PLAN DESIGNED TO ALLOW FOR THE AWARD OF PERFORMANCE BASED COMPENSATION UNDER SECTION 162(M) OF THE INTERNAL REVENUE CODE. 03 TO CONSIDER AND VOTE UPON A PROPOSAL TO ADOPT Management Against Against A NEW LONG-TERM STOCK INCENTIVE PLAN PURSUANT TO WHICH AN AGGREGATE OF 10,000,000 SHARES OF NET PERCEPTIONS COMMON STOCK WILL BE RESERVED FOR ISSUANCE AND AVAILABLE UNDER SUCH PLAN (SUBJECT TO ANNUAL INCREASE OF FOUR PERCENT OF OUTSTANDING SHARES). 02 TO APPROVE A PROPOSAL TO AMEND THE COMPANY S Management For For CERTIFICATE OF INCORPORATION TO CHANGE THE COMPANY S NAME FROM NET PERCEPTIONS, INC. TO STAMFORD INDUSTRIAL GROUP, INC. 01 DIRECTOR Management For WARREN B. KANDERS Management For For NICHOLAS SOKOLOW Management For For DAVID A. JONES Management For For - ------------------------------------------------------------------------------------------------------------------------------------ NMT MEDICAL, INC. NMTI ANNUAL MEETING DATE: 06/21/2007 ISSUER: 629294109 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JOHN E. AHERN Management For For CHERYL L. CLARKSON Management For For DANIEL F. HANLEY, M.D. Management For For JAMES E. LOCK, M.D. Management For For FRANCIS J. MARTIN Management For For HARRY A. SCHULT Management For For 02 TO APPROVE THE COMPANY S 2007 STOCK INCENTIVE Management Against Against PLAN. 03 TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP Management For For AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007. - ------------------------------------------------------------------------------------------------------------------------------------ WHX CORPORATION WXCP.PK ANNUAL MEETING DATE: 06/21/2007
ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/03/2007 Selected Accounts: NPX GABELLI WESTWOOD MMITES FD Page 60 of 63 ISSUER: 929248508 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For WARREN G. LICHTENSTEIN Management For For JACK L. HOWARD Management For For GLEN M. KASSAN Management For For LOUIS KLEIN, JR. Management For For DANIEL P. MURPHY, JR. Management For For JOHN J. QUICKE Management For For JOSHUA E. SCHECHTER Management For For GAREN W. SMITH Management For For 02 PROPOSAL TO AMEND WHX S AMENDED AND RESTATED Management For For CERTIFICATE OF INCORPORATION TO INCREASE WHX S AUTHORIZED CAPITAL STOCK FROM 45,000,000 SHARES TO A TOTAL OF 55,000,000 SHARES, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. 03 PROPOSAL TO APPROVE THE ADOPTION OF WHX CORPORATION Management For For S 2007 INCENTIVE STOCK PLAN. 04 RATIFICATION OF THE APPOINTMENT OF GRANT THORNTON Management For For LLP AS THE INDEPENDENT PUBLIC ACCOUNTANTS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007. - ------------------------------------------------------------------------------------------------------------------------------------ LIFEWAY FOODS, INC. LWAY ANNUAL MEETING DATE: 06/22/2007 ISSUER: 531914109 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For LUDMILA SMOLYANSKY Management For For JULIE SMOLYANSKY Management For For POL SIKAR Management For For RENZO BERNARDI Management For For JUAN CARLOS DALTO Management For For JULIE OBERWEIS Management For For 02 RATIFICATION OF PLANTE & MORAN, PLLC, AS INDEPENDENT Management For For AUDITORS. - ------------------------------------------------------------------------------------------------------------------------------------ U.S. ENERGY CORP. USEG ANNUAL MEETING DATE: 06/22/2007 ISSUER: 911805109 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For MARK J. LARSEN Management For For HAROLD F. HERRON Management For For ALLEN S. WINTERS Management For For MICHAEL T. ANDERSON Management For For
ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/03/2007 Selected Accounts: NPX GABELLI WESTWOOD MMITES FD Page 61 of 63 02 AMENDMENT OF THE 2001 STOCK COMPENSATION PLAN Management For For TO EXTEND ITS TERM TO 2018, AND INCREASE THE NUMBER OF SHARES ISSUABLE EACH YEAR TO A TOTAL OF 100,000 SHARES. 03 AMENDMENT OF THE 2001 INCENTIVE STOCK OPTION Management Against Against PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK ISSUABLE ON EXERCISE OF OPTIONS, TO ALWAYS BE A NUMBER EQUAL TO 25% OF THE ISSUED AND OUTSTANDING SHARES OF COMMON STOCK. 04 AMENDMENT OF THE FORFEITABLE STOCK COMPENSATION Management For For PLAN TO PERMIT EARLY RELEASE OF FORFEITABLE SHARES AND PAYMENT OF INCOME TAXES. 05 AMENDMENT OF THE 1998 INCENTIVE STOCK OPTION Management For For PLAN TO PERMIT PAYMENT OF INCOME TAXES. 06 RATIFICATION OF APPOINTMENT OF MOSS ADAMS LLP Management For For AS INDEPENDENT AUDITORS FOR THE CURRENT FISCAL YEAR. - ------------------------------------------------------------------------------------------------------------------------------------ KEWEENAW LAND ASSOCIATION, LIMITED KEWL ANNUAL MEETING DATE: 06/25/2007 ISSUER: 493026108 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JOHN E. EARHART Management For For MARJORIE E. NESBITT Management For For - ------------------------------------------------------------------------------------------------------------------------------------ CAVCO INDUSTRIES, INC. CVCO ANNUAL MEETING DATE: 06/26/2007 ISSUER: 149568107 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For JACQUELINE DOUT Management For For 02 RATIFICATION OF THE APPOINTMENT OF INDEPENDENT Management For For AUDITOR FOR FISCAL 2008. - ------------------------------------------------------------------------------------------------------------------------------------ CROWN MEDIA HOLDINGS, INC. CRWN ANNUAL MEETING DATE: 06/28/2007 ISSUER: 228411104 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For WILFORD V. BANE, JR. Management For For GLENN CURTIS Management For For FRED M. DRESSLER Management For For BRIAN E. GARDNER Management For For
ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/03/2007 Selected Accounts: NPX GABELLI WESTWOOD MMITES FD Page 62 of 63 HERBERT A. GRANATH Management For For DAVID E. HALL Management For For DONALD J. HALL, JR. Management For For IRVINE O. HOCKADAY, JR. Management For For ANIL JAGTIANI Management For For A. DRUE JENNINGS Management For For PETER A. LUND Management For For HENRY S. SCHLEIFF Management For For DEANNE R. STEDEM Management For For 02 APPROVAL OF CHIEF EXECUTIVE OFFICER S AND OTHER Management For For EXECUTIVE OFFICERS PERFORMANCE-BASED COMPENSATION - ------------------------------------------------------------------------------------------------------------------------------------ CTS CORPORATION CTS ANNUAL MEETING DATE: 06/28/2007 ISSUER: 126501105 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 02 APPROVAL OF THE CTS CORPORATION 2007 MANAGEMENT Management For For INCENTIVE PLAN 01 DIRECTOR Management For W.S. CATLOW Management For For L.J. CIANCIA Management For For T.G. CODY Management For For G.H. FRIELING, JR. Management For For R.R. HEMMINGHAUS Management For For M.A. HENNING Management For For R.A. PROFUSEK Management For For D.K. SCHWANZ Management For For P.K. VINCENT Management For For - ------------------------------------------------------------------------------------------------------------------------------------ MVC CAPITAL, INC. MVC ANNUAL MEETING DATE: 06/28/2007 ISSUER: 553829102 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For EMILIO DOMINIANNI Management For For GERALD HELLERMAN Management For For WARREN HOLTSBERG Management For For ROBERT KNAPP Management For For WILLIAM TAYLOR Management For For MICHAEL TOKARZ Management For For - ------------------------------------------------------------------------------------------------------------------------------------ LADENBURG THALMANN FINL SVCS INC. LTS ANNUAL MEETING DATE: 06/29/2007 ISSUER: 50575Q102 ISIN: SEDOL: - ------------------------------------------------------------------------------------------------------------------------------------ VOTE GROUP: GLOBAL
ProxyEdge - Investment Company Report Meeting Date Range: 07/01/2006 to 06/30/2007 Report Date: 07/03/2007 Selected Accounts: NPX GABELLI WESTWOOD MMITES FD Page 63 of 63 Proposal Proposal Vote For or Against Number Proposal Type Cast Management - ------------------------------------------------------------------------------------------------------------------------------------ 01 DIRECTOR Management For HENRY C. BEINSTEIN Management For For ROBERT J. EIDE Management For For DR. PHILLIP FROST Management For For BRIAN S. GENSON Management For For SAUL GILINSKI Management For For DR. RICHARD M. KRASNO Management For For RICHARD J. LAMPEN Management For For HOWARD M. LORBER Management For For JEFFREY S. PODELL Management For For RICHARD J. ROSENSTOCK Management For For MARK ZEITCHICK Management For For 02 TO APPROVE A PROPOSAL TO ISSUE SHARES OF OUR Management For For COMMON STOCK TO NEW VALLEY LLC TO RETIRE $5,000,000 PRINCIPAL AMOUNT OF PROMISSORY NOTES HELD BY NEW VALLEY AT AN EXCHANGE PRICE OF $1.80 PER SHARE (REPRESENTING THE AVERAGE CLOSING PRICE OF OUR COMMON STOCK FOR THE 30 TRADING DAYS ENDING ON THE DATE OF THE EXCHANGE AGREEMENT). 03 IN THEIR DISCRETION, THE PROXIES ARE AUTHORIZED Management For For TO VOTE UPON SUCH OTHER BUSINESS AS MAY COME BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF.
CUST BANK CLIENT ACCT ACCOUNT SECURITY MEETING RECORD ACCOUNT NAME NBR NBR NAME TICKER ID COUNTRY DATE DATE - ----------------------------------------------------------------------------------------------------------------------------- WESTWOOD REALTY FUND 382709 4365 AT&T Inc T 00206R102 USA 21-Jul-06 1-Jun-06 WESTWOOD REALTY FUND 382709 4365 FPL Group, Inc. FPL 302571104 USA 15-Dec-06 25-Oct-06 WESTWOOD REALTY FUND 382709 4365 FPL Group, Inc. FPL 302571104 USA 15-Dec-06 25-Oct-06 WESTWOOD REALTY FUND 382709 4365 FPL Group, Inc. FPL 302571104 USA 15-Dec-06 25-Oct-06 WESTWOOD REALTY FUND 382709 4365 FPL Group, Inc. FPL 302571104 USA 15-Dec-06 25-Oct-06 WESTWOOD REALTY FUND 382709 4365 FPL Group, Inc. FPL 302571104 USA 15-Dec-06 25-Oct-06 WESTWOOD REALTY FUND 382709 4365 FPL Group, Inc. FPL 302571104 USA 15-Dec-06 25-Oct-06 WESTWOOD REALTY FUND 382709 4365 FPL Group, Inc. FPL 302571104 USA 15-Dec-06 25-Oct-06 WESTWOOD REALTY FUND 382709 4365 FPL Group, Inc. FPL 302571104 USA 15-Dec-06 25-Oct-06 WESTWOOD REALTY FUND 382709 4365 FPL Group, Inc. FPL 302571104 USA 15-Dec-06 25-Oct-06 WESTWOOD REALTY FUND 382709 4365 FPL Group, Inc. FPL 302571104 USA 15-Dec-06 25-Oct-06 WESTWOOD REALTY FUND 382709 4365 FPL Group, Inc. FPL 302571104 USA 15-Dec-06 25-Oct-06 WESTWOOD REALTY FUND 382709 4365 Citigroup Inc. C 172967101 USA 17-Apr-07 21-Feb-07 WESTWOOD REALTY FUND 382709 4365 Citigroup Inc. C 172967101 USA 17-Apr-07 21-Feb-07 WESTWOOD REALTY FUND 382709 4365 Citigroup Inc. C 172967101 USA 17-Apr-07 21-Feb-07 WESTWOOD REALTY FUND 382709 4365 Citigroup Inc. C 172967101 USA 17-Apr-07 21-Feb-07 WESTWOOD REALTY FUND 382709 4365 Citigroup Inc. C 172967101 USA 17-Apr-07 21-Feb-07 WESTWOOD REALTY FUND 382709 4365 Citigroup Inc. C 172967101 USA 17-Apr-07 21-Feb-07 WESTWOOD REALTY FUND 382709 4365 Citigroup Inc. C 172967101 USA 17-Apr-07 21-Feb-07 WESTWOOD REALTY FUND 382709 4365 Citigroup Inc. C 172967101 USA 17-Apr-07 21-Feb-07 WESTWOOD REALTY FUND 382709 4365 Citigroup Inc. C 172967101 USA 17-Apr-07 21-Feb-07 WESTWOOD REALTY FUND 382709 4365 Citigroup Inc. C 172967101 USA 17-Apr-07 21-Feb-07 WESTWOOD REALTY FUND 382709 4365 Citigroup Inc. C 172967101 USA 17-Apr-07 21-Feb-07 WESTWOOD REALTY FUND 382709 4365 Citigroup Inc. C 172967101 USA 17-Apr-07 21-Feb-07 WESTWOOD REALTY FUND 382709 4365 Citigroup Inc. C 172967101 USA 17-Apr-07 21-Feb-07 WESTWOOD REALTY FUND 382709 4365 Citigroup Inc. C 172967101 USA 17-Apr-07 21-Feb-07 WESTWOOD REALTY FUND 382709 4365 Citigroup Inc. C 172967101 USA 17-Apr-07 21-Feb-07 WESTWOOD REALTY FUND 382709 4365 Citigroup Inc. C 172967101 USA 17-Apr-07 21-Feb-07 WESTWOOD REALTY FUND 382709 4365 Citigroup Inc. C 172967101 USA 17-Apr-07 21-Feb-07 WESTWOOD REALTY FUND 382709 4365 Citigroup Inc. C 172967101 USA 17-Apr-07 21-Feb-07 WESTWOOD REALTY FUND 382709 4365 Citigroup Inc. C 172967101 USA 17-Apr-07 21-Feb-07 WESTWOOD REALTY FUND 382709 4365 Citigroup Inc. C 172967101 USA 17-Apr-07 21-Feb-07 WESTWOOD REALTY FUND 382709 4365 Citigroup Inc. C 172967101 USA 17-Apr-07 21-Feb-07 WESTWOOD REALTY FUND 382709 4365 Citigroup Inc. C 172967101 USA 17-Apr-07 21-Feb-07 WESTWOOD REALTY FUND 382709 4365 Citigroup Inc. C 172967101 USA 17-Apr-07 21-Feb-07 WESTWOOD REALTY FUND 382709 4365 Citigroup Inc. C 172967101 USA 17-Apr-07 21-Feb-07 WESTWOOD REALTY FUND 382709 4365 Bank of America Corp. BAC 060505104 USA 25-Apr-07 2-Mar-07 WESTWOOD REALTY FUND 382709 4365 Bank of America Corp. BAC 060505104 USA 25-Apr-07 2-Mar-07 WESTWOOD REALTY FUND 382709 4365 Bank of America Corp. BAC 060505104 USA 25-Apr-07 2-Mar-07 WESTWOOD REALTY FUND 382709 4365 Bank of America Corp. BAC 060505104 USA 25-Apr-07 2-Mar-07 WESTWOOD REALTY FUND 382709 4365 Bank of America Corp. BAC 060505104 USA 25-Apr-07 2-Mar-07 WESTWOOD REALTY FUND 382709 4365 Bank of America Corp. BAC 060505104 USA 25-Apr-07 2-Mar-07 WESTWOOD REALTY FUND 382709 4365 Bank of America Corp. BAC 060505104 USA 25-Apr-07 2-Mar-07 WESTWOOD REALTY FUND 382709 4365 Bank of America Corp. BAC 060505104 USA 25-Apr-07 2-Mar-07 WESTWOOD REALTY FUND 382709 4365 Bank of America Corp. BAC 060505104 USA 25-Apr-07 2-Mar-07 WESTWOOD REALTY FUND 382709 4365 Bank of America Corp. BAC 060505104 USA 25-Apr-07 2-Mar-07 WESTWOOD REALTY FUND 382709 4365 Bank of America Corp. BAC 060505104 USA 25-Apr-07 2-Mar-07 WESTWOOD REALTY FUND 382709 4365 Bank of America Corp. BAC 060505104 USA 25-Apr-07 2-Mar-07 WESTWOOD REALTY FUND 382709 4365 Bank of America Corp. BAC 060505104 USA 25-Apr-07 2-Mar-07 WESTWOOD REALTY FUND 382709 4365 Bank of America Corp. BAC 060505104 USA 25-Apr-07 2-Mar-07 WESTWOOD REALTY FUND 382709 4365 Bank of America Corp. BAC 060505104 USA 25-Apr-07 2-Mar-07 WESTWOOD REALTY FUND 382709 4365 Bank of America Corp. BAC 060505104 USA 25-Apr-07 2-Mar-07 WESTWOOD REALTY FUND 382709 4365 Bank of America Corp. BAC 060505104 USA 25-Apr-07 2-Mar-07 WESTWOOD REALTY FUND 382709 4365 Bank of America Corp. BAC 060505104 USA 25-Apr-07 2-Mar-07 WESTWOOD REALTY FUND 382709 4365 Bank of America Corp. BAC 060505104 USA 25-Apr-07 2-Mar-07 WESTWOOD REALTY FUND 382709 4365 Bank of America Corp. BAC 060505104 USA 25-Apr-07 2-Mar-07 WESTWOOD REALTY FUND 382709 4365 Bank of America Corp. BAC 060505104 USA 25-Apr-07 2-Mar-07 WESTWOOD REALTY FUND 382709 4365 Pfizer Inc. PFE 717081103 USA 26-Apr-07 1-Mar-07 BALLOT MEETING BALLOT ITEM MGT REC POLICY VOTE ACCOUNT NAME TYPE SHARES NUMBER MORS ITEM DESC VOTE VOTE REC CAST - ------------------------------------------------------------------------------------------------------------------------------ WESTWOOD REALTY FUND Special 6500 1 M Approve Merger Agreement For For For WESTWOOD REALTY FUND Annual 3500 1.1 M Elect Director Sherry S. Barrat For For For WESTWOOD REALTY FUND Annual 3500 1.2 M Elect Director Robert M. Beall, II For For For WESTWOOD REALTY FUND Annual 3500 1.3 M Elect Director J. Hyatt Brown For Withhold Withhold WESTWOOD REALTY FUND Annual 3500 1.4 M Elect Director James L. Camaren For For For WESTWOOD REALTY FUND Annual 3500 1.5 M Elect Director J. Brian Ferguson For For For WESTWOOD REALTY FUND Annual 3500 1.6 M Elect Director Lewis Hay, III For For For WESTWOOD REALTY FUND Annual 3500 1.7 M Elect Director Rudy E. Schupp For For For WESTWOOD REALTY FUND Annual 3500 1.8 M Elect Director Michael H. Thaman For For For WESTWOOD REALTY FUND Annual 3500 1.9 M Elect Director Hansel E. Tookes, II For For For WESTWOOD REALTY FUND Annual 3500 1.1 M Elect Director Paul R. Tregurtha For For For WESTWOOD REALTY FUND Annual 3500 2 M Ratify Auditors For For For WESTWOOD REALTY FUND Annual 2400 1 M Elect Director C. Michael Armstrong For For For WESTWOOD REALTY FUND Annual 2400 2 M Elect Director Alain J.P. Belda For For For WESTWOOD REALTY FUND Annual 2400 3 M Elect Director George David For For For WESTWOOD REALTY FUND Annual 2400 4 M Elect Director Kenneth T. Derr For For For WESTWOOD REALTY FUND Annual 2400 5 M Elect Director John M. Deutch For For For WESTWOOD REALTY FUND Annual 2400 6 M Elect Director Roberto Hernandez Ramirez For For For WESTWOOD REALTY FUND Annual 2400 7 M Elect Director Klaus Kleinfeld For For For WESTWOOD REALTY FUND Annual 2400 8 M Elect Director Andrew N. Liveris For For For WESTWOOD REALTY FUND Annual 2400 9 M Elect Director Anne Mulcahy For For For WESTWOOD REALTY FUND Annual 2400 10 M Elect Director Richard D. Parsons For For For WESTWOOD REALTY FUND Annual 2400 11 M Elect Director Charles Prince For For For WESTWOOD REALTY FUND Annual 2400 12 M Elect Director Judith Rodin For For For WESTWOOD REALTY FUND Annual 2400 13 M Elect Director Robert E. Rubin For For For WESTWOOD REALTY FUND Annual 2400 14 M Elect Director Franklin A. Thomas For For For WESTWOOD REALTY FUND Annual 2400 15 M Ratify Auditors For For For WESTWOOD REALTY FUND Annual 2400 16 S Report on Government Service of Employees Against Against Against WESTWOOD REALTY FUND Annual 2400 17 S Report on Political Contributions Against For For WESTWOOD REALTY FUND Annual 2400 18 S Report on Charitable Contributions Against Against Against WESTWOOD REALTY FUND Annual 2400 19 S Approve Report of the Compensation Committee Against For For WESTWOOD REALTY FUND Annual 2400 20 S Report on Pay Disparity Against Against Against WESTWOOD REALTY FUND Annual 2400 21 S Separate Chairman and CEO Positions Against Against Against WESTWOOD REALTY FUND Annual 2400 22 S Stock Retention/Holding Period Against Against Against WESTWOOD REALTY FUND Annual 2400 23 S Restore or Provide for Cumulative Voting Against Against Against WESTWOOD REALTY FUND Annual 2400 24 S Amend Bylaws to Permit Shareholders to Call Special Meetings Against For For WESTWOOD REALTY FUND Annual 5000 1 M Elect Director William Barnet, III For For For WESTWOOD REALTY FUND Annual 5000 2 M Elect Director Frank P. Bramble, Sr. For For For WESTWOOD REALTY FUND Annual 5000 3 M Elect Director John T. Collins For For For WESTWOOD REALTY FUND Annual 5000 4 M Elect Director Gary L. Countryman For For For WESTWOOD REALTY FUND Annual 5000 5 M Elect Director Tommy R. Franks For For For WESTWOOD REALTY FUND Annual 5000 6 M Elect Director Charles K. Gifford For For For WESTWOOD REALTY FUND Annual 5000 7 M Elect Director W. Steven Jones For For For WESTWOOD REALTY FUND Annual 5000 8 M Elect Director Kenneth D. Lewis For For For WESTWOOD REALTY FUND Annual 5000 9 M Elect Director Monica C. Lozano For For For WESTWOOD REALTY FUND Annual 5000 10 M Elect Director Walter E. Massey For For For WESTWOOD REALTY FUND Annual 5000 11 M Elect Director Thomas J. May For For For WESTWOOD REALTY FUND Annual 5000 12 M Elect Director Patricia E. Mitchell For For For WESTWOOD REALTY FUND Annual 5000 13 M Elect Director Thomas M. Ryan For For For WESTWOOD REALTY FUND Annual 5000 14 M Elect Director O. Temple Sloan, Jr. For For For WESTWOOD REALTY FUND Annual 5000 15 M Elect Director Meredith R. Spangler For For For WESTWOOD REALTY FUND Annual 5000 16 M Elect Director Robert L. Tillman For For For WESTWOOD REALTY FUND Annual 5000 17 M Elect Director Jackie M. Ward For For For WESTWOOD REALTY FUND Annual 5000 18 M Ratify Auditors For For For WESTWOOD REALTY FUND Annual 5000 19 S Prohibit Executive Stock-Based Awards Against Against Against WESTWOOD REALTY FUND Annual 5000 20 S Change Size of Board of Directors Against Against Against WESTWOOD REALTY FUND Annual 5000 21 S Separate Chairman and CEO Positions Against Against Against WESTWOOD REALTY FUND Annual 10000 1.1 M Elect Director Dennis A. Ausiello For For For CUST BANK CLIENT ACCT ACCOUNT SECURITY MEETING RECORD ACCOUNT NAME NBR NBR NAME TICKER ID COUNTRY DATE DATE - ----------------------------------------------------------------------------------------------------------------------------- WESTWOOD REALTY FUND 382709 4365 Pfizer Inc. PFE 717081103 USA 26-Apr-07 1-Mar-07 WESTWOOD REALTY FUND 382709 4365 Pfizer Inc. PFE 717081103 USA 26-Apr-07 1-Mar-07 WESTWOOD REALTY FUND 382709 4365 Pfizer Inc. PFE 717081103 USA 26-Apr-07 1-Mar-07 WESTWOOD REALTY FUND 382709 4365 Pfizer Inc. PFE 717081103 USA 26-Apr-07 1-Mar-07 WESTWOOD REALTY FUND 382709 4365 Pfizer Inc. PFE 717081103 USA 26-Apr-07 1-Mar-07 WESTWOOD REALTY FUND 382709 4365 Pfizer Inc. PFE 717081103 USA 26-Apr-07 1-Mar-07 WESTWOOD REALTY FUND 382709 4365 Pfizer Inc. PFE 717081103 USA 26-Apr-07 1-Mar-07 WESTWOOD REALTY FUND 382709 4365 Pfizer Inc. PFE 717081103 USA 26-Apr-07 1-Mar-07 WESTWOOD REALTY FUND 382709 4365 Pfizer Inc. PFE 717081103 USA 26-Apr-07 1-Mar-07 WESTWOOD REALTY FUND 382709 4365 Pfizer Inc. PFE 717081103 USA 26-Apr-07 1-Mar-07 WESTWOOD REALTY FUND 382709 4365 Pfizer Inc. PFE 717081103 USA 26-Apr-07 1-Mar-07 WESTWOOD REALTY FUND 382709 4365 Pfizer Inc. PFE 717081103 USA 26-Apr-07 1-Mar-07 WESTWOOD REALTY FUND 382709 4365 Pfizer Inc. PFE 717081103 USA 26-Apr-07 1-Mar-07 WESTWOOD REALTY FUND 382709 4365 Pfizer Inc. PFE 717081103 USA 26-Apr-07 1-Mar-07 WESTWOOD REALTY FUND 382709 4365 Pfizer Inc. PFE 717081103 USA 26-Apr-07 1-Mar-07 WESTWOOD REALTY FUND 382709 4365 Pfizer Inc. PFE 717081103 USA 26-Apr-07 1-Mar-07 WESTWOOD REALTY FUND 382709 4365 Public Storage PSA 74460D232 USA 3-May-07 23-Mar-07 WESTWOOD REALTY FUND 382709 4365 Public Storage PSA 74460D232 USA 3-May-07 23-Mar-07 WESTWOOD REALTY FUND 382709 4365 Healthcare Realty Trust, Inc. HR 421946104 USA 15-May-07 15-Mar-07 WESTWOOD REALTY FUND 382709 4365 Healthcare Realty Trust, Inc. HR 421946104 USA 15-May-07 15-Mar-07 WESTWOOD REALTY FUND 382709 4365 Healthcare Realty Trust, Inc. HR 421946104 USA 15-May-07 15-Mar-07 WESTWOOD REALTY FUND 382709 4365 Healthcare Realty Trust, Inc. HR 421946104 USA 15-May-07 15-Mar-07 WESTWOOD REALTY FUND 382709 4365 Healthcare Realty Trust, Inc. HR 421946104 USA 15-May-07 15-Mar-07 WESTWOOD REALTY FUND 382709 4365 Getty Realty Corp. GTY 374297109 USA 15-May-07 30-Mar-07 WESTWOOD REALTY FUND 382709 4365 Getty Realty Corp. GTY 374297109 USA 15-May-07 30-Mar-07 WESTWOOD REALTY FUND 382709 4365 Getty Realty Corp. GTY 374297109 USA 15-May-07 30-Mar-07 WESTWOOD REALTY FUND 382709 4365 Getty Realty Corp. GTY 374297109 USA 15-May-07 30-Mar-07 WESTWOOD REALTY FUND 382709 4365 Getty Realty Corp. GTY 374297109 USA 15-May-07 30-Mar-07 WESTWOOD REALTY FUND 382709 4365 Getty Realty Corp. GTY 374297109 USA 15-May-07 30-Mar-07 WESTWOOD REALTY FUND 382709 4365 Getty Realty Corp. GTY 374297109 USA 15-May-07 30-Mar-07 WESTWOOD REALTY FUND 382709 4365 GENERAL MARITIME CORP GMR Y2692M103 Marshall Isl 16-May-07 24-Apr-07 WESTWOOD REALTY FUND 382709 4365 GENERAL MARITIME CORP GMR Y2692M103 Marshall Isl 16-May-07 24-Apr-07 WESTWOOD REALTY FUND 382709 4365 GENERAL MARITIME CORP GMR Y2692M103 Marshall Isl 16-May-07 24-Apr-07 WESTWOOD REALTY FUND 382709 4365 GENERAL MARITIME CORP GMR Y2692M103 Marshall Isl 16-May-07 24-Apr-07 WESTWOOD REALTY FUND 382709 4365 Rayonier Inc. RYN 754907103 USA 17-May-07 19-Mar-07 WESTWOOD REALTY FUND 382709 4365 Rayonier Inc. RYN 754907103 USA 17-May-07 19-Mar-07 WESTWOOD REALTY FUND 382709 4365 Rayonier Inc. RYN 754907103 USA 17-May-07 19-Mar-07 WESTWOOD REALTY FUND 382709 4365 Rayonier Inc. RYN 754907103 USA 17-May-07 19-Mar-07 WESTWOOD REALTY FUND 382709 4365 Rayonier Inc. RYN 754907103 USA 17-May-07 19-Mar-07 WESTWOOD REALTY FUND 382709 4365 Rayonier Inc. RYN 754907103 USA 17-May-07 19-Mar-07 WESTWOOD REALTY FUND 382709 4365 Reddy Ice Holdings, Inc. FRZ 75734R105 USA 17-May-07 5-Apr-07 WESTWOOD REALTY FUND 382709 4365 Reddy Ice Holdings, Inc. FRZ 75734R105 USA 17-May-07 5-Apr-07 WESTWOOD REALTY FUND 382709 4365 Reddy Ice Holdings, Inc. FRZ 75734R105 USA 17-May-07 5-Apr-07 WESTWOOD REALTY FUND 382709 4365 Reddy Ice Holdings, Inc. FRZ 75734R105 USA 17-May-07 5-Apr-07 WESTWOOD REALTY FUND 382709 4365 Reddy Ice Holdings, Inc. FRZ 75734R105 USA 17-May-07 5-Apr-07 WESTWOOD REALTY FUND 382709 4365 Reddy Ice Holdings, Inc. FRZ 75734R105 USA 17-May-07 5-Apr-07 WESTWOOD REALTY FUND 382709 4365 Reddy Ice Holdings, Inc. FRZ 75734R105 USA 17-May-07 5-Apr-07 WESTWOOD REALTY FUND 382709 4365 Reddy Ice Holdings, Inc. FRZ 75734R105 USA 17-May-07 5-Apr-07 WESTWOOD REALTY FUND 382709 4365 Macquarie Infrastructure Co LLC MIC 55607X108 USA 24-May-07 11-Apr-07 WESTWOOD REALTY FUND 382709 4365 Macquarie Infrastructure Co LLC MIC 55607X108 USA 24-May-07 11-Apr-07 WESTWOOD REALTY FUND 382709 4365 Macquarie Infrastructure Co LLC MIC 55607X108 USA 24-May-07 11-Apr-07 WESTWOOD REALTY FUND 382709 4365 Macquarie Infrastructure Co LLC MIC 55607X108 USA 24-May-07 11-Apr-07 WESTWOOD REALTY FUND 382709 4365 Double Hull Tankers, Inc. DHT Y21110104 Marshall Isl 20-Jun-07 2-May-07 WESTWOOD REALTY FUND 382709 4365 Double Hull Tankers, Inc. DHT Y21110104 Marshall Isl 20-Jun-07 2-May-07
BALLOT MEETING BALLOT ITEM MGT REC POLICY VOTE ACCOUNT NAME TYPE SHARES NUMBER MORS ITEM DESC VOTE VOTE REC CAST - ----------------------------------------------------------------------------------------------------------------------------- WESTWOOD REALTY FUND Annual 10000 1.2 M Elect Director Michael S. Brown For For For WESTWOOD REALTY FUND Annual 10000 1.3 M Elect Director M. Anthony Burns For For For WESTWOOD REALTY FUND Annual 10000 1.4 M Elect Director Robert N. Burt For For For WESTWOOD REALTY FUND Annual 10000 1.5 M Elect Director W. Don Cornwell For For For WESTWOOD REALTY FUND Annual 10000 1.6 M Elect Director William H. Gray, III For For For WESTWOOD REALTY FUND Annual 10000 1.7 M Elect Director Constance J. Horner For For For WESTWOOD REALTY FUND Annual 10000 1.8 M Elect Director William R. Howell For For For WESTWOOD REALTY FUND Annual 10000 1.9 M Elect Director Jeffrey B. Kindler For For For WESTWOOD REALTY FUND Annual 10000 1.1 M Elect Director George A. Lorch For For For WESTWOOD REALTY FUND Annual 10000 1.11 M Elect Director Dana G. Mead For For For WESTWOOD REALTY FUND Annual 10000 1.12 M Elect Director William C. Steere, Jr. For For For WESTWOOD REALTY FUND Annual 10000 2 M Ratify Auditors For For For WESTWOOD REALTY FUND Annual 10000 3 S Restore or Provide for Cumulative Voting Against For For WESTWOOD REALTY FUND Annual 10000 4 S Report on Animal Testing Policies Against Against Against WESTWOOD REALTY FUND Annual 10000 5 S Amend Animal Welfare Policy Against Against Against WESTWOOD REALTY FUND Annual 10000 6 S Require Director Nominee Qualifications Against Against Against WESTWOOD REALTY FUND Annual 10900 1 M APPROVAL OF THE PROPOSAL TO REORGANIZE FROM A CALIFORNIA CORPORATION TO A MARYLAND REAL ESTATE INVESTMENT TRUST. For Refer For WESTWOOD REALTY FUND Annual 10900 2 M APPROVAL OF ADJOURNMENTS OR POSTPONEMENTS OF THE ANNUAL MEETING IF NECESSARY. For Refer For WESTWOOD REALTY FUND Annual 6600 1.1 M Elect Director Marliese E. Mooney For For For WESTWOOD REALTY FUND Annual 6600 1.2 M Elect Director Edwin B. Morris III For For For WESTWOOD REALTY FUND Annual 6600 1.3 M Elect Director John Knox Singleton For For For WESTWOOD REALTY FUND Annual 6600 2 M Approve Omnibus Stock Plan For Against Against WESTWOOD REALTY FUND Annual 6600 3 M Ratify Auditors For For For WESTWOOD REALTY FUND Annual 4300 1.1 M Elect Director Milton Cooper For For For WESTWOOD REALTY FUND Annual 4300 1.2 M Elect Director Philip E. Coviello For For For WESTWOOD REALTY FUND Annual 4300 1.3 M Elect Director Leo Liebowitz For For For WESTWOOD REALTY FUND Annual 4300 1.4 M Elect Director Howard Safenowitz For For For WESTWOOD REALTY FUND Annual 4300 1.5 M Elect Director David B. Driscoll For For For WESTWOOD REALTY FUND Annual 4300 2 M Ratify Auditors For For For WESTWOOD REALTY FUND Annual 4300 3 M Other Business For Against Against WESTWOOD REALTY FUND Annual 10400 1.1 M Elect Director Peter C. Georgiopoulos For For For WESTWOOD REALTY FUND Annual 10400 1.2 M Elect Director William J. Crabtree For For For WESTWOOD REALTY FUND Annual 10400 1.3 M Elect Director Stephen A. Kaplan For For For WESTWOOD REALTY FUND Annual 10400 2 M Ratify Auditors For For For WESTWOOD REALTY FUND Annual 2982 1.1 M Elect Director C. David Brown, II For For For WESTWOOD REALTY FUND Annual 2982 1.2 M Elect Director Thomas I. Morgan For For For WESTWOOD REALTY FUND Annual 2982 1.3 M Elect Director Lee M. Thomas For For For WESTWOOD REALTY FUND Annual 2982 2 M Company Specific--Adopt Majority Voting for the Election of Directors For For For WESTWOOD REALTY FUND Annual 2982 3 M Amend Omnibus Stock Plan For For For WESTWOOD REALTY FUND Annual 2982 4 M Ratify Auditors For For For WESTWOOD REALTY FUND Annual 5095 1.1 M Elect Director William P. Brick For For For WESTWOOD REALTY FUND Annual 5095 1.2 M Elect Director Theodore J. Host For For For WESTWOOD REALTY FUND Annual 5095 1.3 M Elect Director Michael S. McGrath For For For WESTWOOD REALTY FUND Annual 5095 1.4 M Elect Director Tracy L. Noll For For For WESTWOOD REALTY FUND Annual 5095 1.5 M Elect Director Robert N. Verdecchio For For For WESTWOOD REALTY FUND Annual 5095 1.6 M Elect Director Jimmy C. Weaver For For For WESTWOOD REALTY FUND Annual 5095 2 M Ratify Auditors For For For WESTWOOD REALTY FUND Annual 5095 3 M Amend Omnibus Stock Plan For For For WESTWOOD REALTY FUND Annual 6900 1.1 M Elect Director Norman H. Brown, Jr. For For For WESTWOOD REALTY FUND Annual 6900 1.2 M Elect Director George W. Carmany, III For For For WESTWOOD REALTY FUND Annual 6900 1.3 M Elect Director William H. Webb For For For WESTWOOD REALTY FUND Annual 6900 2 M Ratify Auditors For For For WESTWOOD REALTY FUND Annual 20300 1.1 M Elect Director Randee Day For For For WESTWOOD REALTY FUND Annual 20300 2 M APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. For For For
For the period from July 1, 2006 to June 30, 2007, the Westwood Intermediate Bond Fund did not hold any voting securities. SIGNATURES Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. Registrant The Gamco Westwood Funds ------------------------------------------------------------ By (Signature and Title)* /s/ Bruce N. Alpert -------------------------------------------- Bruce N. Alpert, Principal Executive Officer Date August 22, 2007 ------------------------------------------------------------------ *Print the name and title of each signing officer under his or her signature. -----END PRIVACY-ENHANCED MESSAGE-----