UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM N-PX
ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED
MANAGEMENT INVESTMENT COMPANY
Investment Company Act file number 811-8061
Diamond Hill Funds
(Exact name of registrant as specified in charter)
325 John H. McConnell Blvd., Suite 200, Columbus, Ohio 43215
(Address of principal executive offices) (Zip code)
James F. Laird, Diamond Hill Funds
325 John H. McConnell Blvd., Suite 200, Columbus, Ohio 43215
(Name and address of agent for service)
Registrant’s telephone number, including area code: (614) 255-3333
Date of fiscal year end: 12/31
Date of reporting period: 7/1/06 - 6/30/07
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 (§§ 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 (17CFR 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, 450 Fifth Street, N.W., Washington, DC 20549-0609. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. §3507.
Item 1. Proxy Voting Record
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Issuer | | Ticker | Cusip | | Meeting Date | | Description of Vote | | Issuer v. SH | | Voted? | | Vote Cast | | For/Against Mgmt |
| FINISH LINE | | FINL | 317923100 | | 07/20/06 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| FINISH LINE | | FINL | 317923100 | | 07/20/06 | | APPROVE INCENTIVE PLANS | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| TIDEWATER | | TDW | 886423102 | | 07/20/06 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| TIDEWATER | | TDW | 886423102 | | 07/20/06 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| TIDEWATER | | TDW | 886423102 | | 07/20/06 | | DECLASSIFY BOARD OF DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| TIDEWATER | | TDW | 886423102 | | 07/20/06 | | APPROVE STOCK INCENTIVE PLAN | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| COMMERCIAL CAPITAL BANCORP | | CCBI | 20162L105 | | 07/25/06 | | APPROVE MERGER WITH WASHINGTON MUTUAL | | ISSUER | | YES | | FOR | | FOR |
| COMMERCIAL CAPITAL BANCORP | | CCBI | 20162L105 | | 07/25/06 | | GRANT DISCRETIONARY AUTHORITY TO ADJOURN MEETING TO SOLICIT PROXIES | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| ITLA CAPITAL CORP. | | ITLA | 450565106 | | 08/02/06 | | ELECT DIRECTORS | | ISSUER | | NO | | | | |
| ITLA CAPITAL CORP. | | ITLA | 450565106 | | 08/20/06 | | RATIFY AUDITORS | | ISSUER | | NO | | | | |
| | | | | | | | | | | | | | | | |
| FRONTIER AIRLINES | | FRNT | 359065109 | | 09/07/06 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| DEL MONTE | | DLM | 24522P103 | | 09/21/06 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| DEL MONTE | | DLM | 24522P103 | | 09/21/06 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| JAMES RIVER COAL CO | | JRRC | 470355207 | | 11/03/06 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| BUCKEYE TECHNOLOGIES | | BKI | 118255108 | | 11/02/06 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| BUCKEYE TECHNOLOGIES | | BKI | 118255108 | | 11/02/06 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| WPS RESOURCES | | WPS | 92931B106 | | 12/06/06 | | APPROVE ISSUANCE OF SHARES FOR MERGER AGREEMENT WITH WEDGE ACQUISITION CORP AND PEOPLES ENERGY | | ISSUER | | YES | | FOR | | FOR |
| WPS RESOURCES | | WPS | 92931B106 | | 12/06/06 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| WPS RESOURCES | | WPS | 92931B106 | | 12/06/06 | | APPROVE OMNIBUS INCENTIVE PLAN | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| SUMMIT BANK CORPORATION | | SBGA | 866013105 | | 12/29/06 | | APPROVE AGREEMENT AND PLAN OF MERGER WITH UCBH HOLDINGS INC | | ISSUER | | YES | | FOR | | FOR |
| SUMMIT BANK CORPORATION | | SBGA | 866013105 | | 12/29/06 | | CONSIDER AND ACT UPON PROPOSAL TO ADJUOURN SPECIAL MEETING | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| GREENBRIER | | GBX | 393657101 | | 01/09/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| GREENBRIER | | GBX | 393657101 | | 01/09/07 | | APPROVE PERFORMANCE-BASED COMPENSATION | | ISSUER | | YES | | FOR | | FOR |
| GREENBRIER | | GBX | 393657101 | | 01/09/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| GREENBRIER | | GBX | 393657101 | | 01/09/07 | | TRANSACT OTHER BUSINESS | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| GRIFFON CORPORATION | | GFF | 398433102 | | 02/02/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| UGI CORPORATION | | UGI | 902681105 | | 02/27/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| UGI CORPORATION | | UGI | 902681105 | | 02/27/07 | | APPROVE AMENDED OMNIBUS EQUITY COMPENSATION PLAN | | ISSUER | | YES | | FOR | | FOR |
| UGI CORPORATION | | UGI | 902681105 | | 02/27/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| HELMERICH & PAYNE | | HP | 423452101 | | 03/07/06 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| TORO COMPANY | | TTC | 891092108 | | 03/13/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| TORO COMPANY | | TTC | 891092108 | | 03/13/07 | | RE-APPROVE PERFORMANCE SHARE PLAN | | ISSUER | | YES | | FOR | | FOR |
| TORO COMPANY | | TTC | 891092108 | | 03/13/07 | | RATIFY AUDITOR | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| FIRST SOURCE CORP | | SRCE | 336901103 | | 04/26/07 | | ELECT DIRECTORS (WITHHELD VOTE FOR DANE A. MILLER) | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| LINCOLN ELECTRIC | | LECO | 533900106 | | 04/27/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| LINCOLN ELECTRIC | | LECO | 533900106 | | 04/27/07 | | APPROVE 2007 MANAGEMENT INCENTIVE PLAN | | ISSUER | | YES | | FOR | | FOR |
| LINCOLN ELECTRIC | | LECO | 533900106 | | 04/27/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| EAGLE HOSPITALITY PROPERTIES | | EHP | 26959T102 | | 05/01/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| EAGLE HOSPITALITY PROPERTIES | | EHP | 26959T102 | | 05/01/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| EAGLE HOSPITALITY PROPERTIES | | EHP | 26959T102 | | 05/01/07 | | REQUEST COMMONWEALTH WAIVE TERMINATION FEES ASSOCIATED WITH MANAGEMENT AGREEMENTS | | SHAREHOLDER | | YES | | FOR | | AGAINST |
| | | | | | | | | | | | | | | | |
| HORNBECK OFFSHORE SERVICES INC | | HOS | 440543106 | | 05/01/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| HORNBECK OFFSHORE SERVICES INC | | HOS | 440543106 | | 05/01/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| LUFKIN INDUSTRIES | | LUFK | 549764108 | | 05/02/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| LUFKIN INDUSTRIES | | LUFK | 549764108 | | 05/02/07 | | AMENDMENT TO COMPANY INCENTIVE STOCK COMPENSATION PLAN | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| ENCORE ACQUISITION | | EAC | 29255W100 | | 05/02/06 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| ENCORE ACQUISITION | | EAC | 29255W100 | | 05/02/06 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| UNITED AUTO GROUP | | UAG | 909440109 | | 05/03/07 | | ELECT DIRECTORS (WITHHELD VOTE FOR KIMBERLY J MCWATERS) | | ISSUER | | YES | | FOR | | FOR |
| UNITED AUTO GROUP | | UAG | 909440109 | | 05/03/07 | | AMEND INCORPORATION TO CHANGE NAME TO PENSKE AUTOMOTIVE GROUP | | ISSUER | | YES | | FOR | | FOR |
| UNITED AUTO GROUP | | UAG | 909440109 | | 05/03/07 | | TRANSACT OTHER BUSINESS | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| THE BRINK'S COMPANY | | BCO | 109696104 | | 05/04/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| THE BRINK'S COMPANY | | BCO | 109696104 | | 05/04/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| TRINITY INDUSTRIES | | TRN | 896522109 | | 05/07/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| TRINITY INDUSTRIES | | TRN | 896522109 | | 05/07/07 | | INCREASE AUTHORIZED SHARES | | ISSUER | | YES | | AGAINST | | AGAINST |
| TRINITY INDUSTRIES | | TRN | 896522109 | | 05/07/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| BELO CORP | | BLC | 080555105 | | 05/08/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| BELO CORP | | BLC | 080555105 | | 05/08/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| BELO CORP | | BLC | 080555105 | | 05/08/07 | | DECLASSIFY BOARD | | SHAREHOLDER | | YES | | FOR | | AGAINST |
| | | | | | | | | | | | | | | | |
| CENTENNIAL BANK HOLDINGS INC | | CBHI | 151345303 | | 05/08/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| WERNER ENTERPRISES INC | | WERN | 950755108 | | 05/08/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| WERNER ENTERPRISES INC | | WERN | 950755108 | | 05/08/07 | | ADOPT EQUITY PLAN | | ISSUER | | YES | | FOR | | FOR |
| WERNER ENTERPRISES INC | | WERN | 950755108 | | 05/08/07 | | APPROVE AMENDEMNT TO ARTICLE III OF INCORPORATION | | ISSUER | | YES | | FOR | | FOR |
| WERNER ENTERPRISES INC | | WERN | 950755108 | | 05/08/07 | | APPROVE AMENDEMNT TO ARTICLE VIII OF INCORPORATION | | ISSUER | | YES | | AGAINST | | AGAINST |
| WERNER ENTERPRISES INC | | WERN | 950755108 | | 05/08/07 | | APPROVE AMENDMENT VIII SECTION A OF INCORPORATION | | ISSUER | | YES | | AGAINST | | AGAINST |
| | | | | | | | | | | | | | | | |
| WHITING PETROLEUM | | WLL | 966387102 | | 05/08/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| WHITING PETROLEUM | | WLL | 966387102 | | 05/08/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| MONEYGRAM INTERNATIONAL | | MGI | 60935Y109 | | 05/09/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| MONEYGRAM INTERNATIONAL | | MGI | 60935Y109 | | 05/09/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| SOUTHWESTERN ENERGY | | SWN | 845467109 | | 05/10/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| SOUTHWESTERN ENERGY | | SWN | 845467109 | | 05/10/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| ACCO BRANDS CORP | | ABD | 00081T108 | | 05/15/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| ACCO BRANDS CORP | | ABD | 00081T108 | | 05/15/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| THE HANOVER INSURANCE GROUP | | THG | 410867105 | | 05/15/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| THE HANOVER INSURANCE GROUP | | THG | 410867105 | | 05/15/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| COMERICA | | CMA | 200340107 | | 05/15/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| COMERICA | | CMA | 200340107 | | 05/15/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| COMERICA | | CMA | 200340107 | | 05/15/07 | | PREPARATION OF SUSTAINABILITY REPORT | | ISSUER | | YES | | AGAINST | | FOR |
| | | | | | | | | | | | | | | | |
| CIMAREX ENERGY CO | | XEC | 171798101 | | 05/16/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| CIMAREX ENERGY CO | | XEC | 171798101 | | 05/16/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| BERRY PETROLEUM | | BRY | 085789105 | | 05/16/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| BERRY PETROLEUM | | BRY | 085789105 | | 05/16/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| GEVITY HR | | GVHR | 374393106 | | 05/16/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| UNITED FIRE & CASUALTY CO | | UFCS | 910331107 | | 05/16/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| UNITED FIRE & CASUALTY CO | | UFCS | 910331107 | | 05/16/07 | | OTHER BUSINESS MATTERS | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| TUESDAY MORNING CORP | | TUES | 899035505 | | 05/16/07 | | ELECT DIRECTORS (WITHHELD VOTE FOR HENRY F. FRIGON) | | ISSUER | | YES | | FOR | | FOR |
| TUESDAY MORNING CORP | | TUES | 899035505 | | 05/16/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| UCBH HOLDINGS | | UCBH | 90262T308 | | 05/17/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| UCBH HOLDINGS | | UCBH | 90262T308 | | 05/17/07 | | APPROVE EQUITY INCENTIVE PLAN | | ISSUER | | YES | | FOR | | FOR |
| UCBH HOLDINGS | | UCBH | 90262T308 | | 05/17/07 | | DECLASSIFY BOARD | | SHAREHOLDER | | YES | | FOR | | AGAINST |
| UCBH HOLDINGS | | UCBH | 90262T308 | | 05/17/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| INTEGRYS ENERGY GROUP INC | | TEG | 45822P105 | | 05/17/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| INTEGRYS ENERGY GROUP INC | | TEG | 45822P105 | | 05/17/07 | | APPROVE COMPENSATION PLAN | | ISSUER | | YES | | FOR | | FOR |
| INTEGRYS ENERGY GROUP INC | | TEG | 45822P105 | | 05/17/07 | | APPROVE AMENDMENT TO DEFERRED COMP PLAN | | ISSUER | | YES | | FOR | | FOR |
| INTEGRYS ENERGY GROUP INC | | TEG | 45822P105 | | 05/17/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| KAYDON CORP | | KDN | 486587108 | | 05/17/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| KAYDON CORP | | KDN | 486587108 | | 05/17/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| WASHINGTON GROUP | | WNG | 938862208 | | 05/18/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| WASHINGTON GROUP | | WNG | 938862208 | | 05/18/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| WASHINGTON GROUP | | WNG | 938862208 | | 05/18/07 | | DIRECTOR MAJORITY VOTE | | ISSUER | | YES | | FOR | | FOR |
| WASHINGTON GROUP | | WNG | 938862208 | | 05/18/07 | | DIRECTOR CUMULATIVE VOTE | | SHAREHOLDER | | YES | | FOR | | AGAINST |
| | | | | | | | | | | | | | | | |
| K-SWISS INC | | KSWS | 482686102 | | 05/22/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| K-SWISS INC | | KSWS | 482686102 | | 05/22/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| CAPITAL CORP OF THE WEST | | CCOW | 140065103 | | 05/22/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| CAPITAL CORP OF THE WEST | | CCOW | 140065103 | | 05/22/07 | | APPROVE SHARES AVAILABLE FOR STOCK OPTION PLAN | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| AIRTRAN HOLDINGS | | AAI | 00949P108 | | 05/23/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| AIRTRAN HOLDINGS | | AAI | 00949P108 | | 05/23/07 | | TRANSACT OTHER BUSINESS | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| HANMI FINANCIAL | | HAFC | 410495105 | | 05/23/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| HANMI FINANCIAL | | HAFC | 410495105 | | 05/23/07 | | APPROVE EQUITY COMPENSATION PLAN | | ISSUER | | YES | | FOR | | FOR |
| HANMI FINANCIAL | | HAFC | 410495105 | | 05/23/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| CENTURY ALUMINUM CO | | CENX | 156431108 | | 05/23/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| CENTURY ALUMINUM CO | | CENX | 156431108 | | 05/23/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| FLOWERS FOODS INC | | FLO | 343498101 | | 06/01/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| FLOWERS FOODS INC | | FLO | 343498101 | | 06/01/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| FIRST STATE BANCORPORATION | | FSNM | 336453105 | | 06/01/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| FIRST STATE BANCORPORATION | | FSNM | 336453105 | | 06/01/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| CALLAWAY GOLF | | ELY | 131193104 | | 06/05/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| CALLAWAY GOLF | | ELY | 131193104 | | 06/05/07 | | AMEND RESTATED INCENTIVE PLAN | | ISSUER | | YES | | FOR | | FOR |
| CALLAWAY GOLF | | ELY | 131193104 | | 06/05/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| TAYLOR CAPITAL GROUP INC | | TAYC | 876851106 | | 06/07/07 | | ELECT DIRECTORS (WITHHELD VOTE FOR JEFFREY TAYLOR) | | ISSUER | | YES | | FOR | | FOR |
| TAYLOR CAPITAL GROUP INC | | TAYC | 876851106 | | 06/07/07 | | APPROVE INCENTIVE BONUS PLAN | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| STEINER LEISURE | | STNR | P8744Y102 | | 06/13/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| STEINER LEISURE | | STNR | P8744Y102 | | 06/13/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| AMERICAN GREETINGS | | AM | 026375105 | | 06/22/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| AMERICAN GREETINGS | | AM | 026375105 | | 06/22/07 | | APPROVE OMNIBUS INCENTIVE COMPENSATION PLAN | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| APOGEE ENTERPRISES INC | | APOG | 37598109 | | 06/27/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| APOGEE ENTERPRISES INC | | APOG | 37598109 | | 06/27/07 | | APPROVE EXECUTIVE MANAGEMENT COMPENSATION PLAN | | ISSUER | | YES | | FOR | | FOR |
| APOGEE ENTERPRISES INC | | APOG | 37598109 | | 06/27/07 | | RATIFY AUDITOR | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| FINISH LINE | | FINL | 317923100 | | 07/19/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| FINISH LINE | | FINL | 317923100 | | 07/19/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
DIAMOND HILL SMALL-MID FUND | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | |
Issuer | | Ticker | Cusip | | Meeting Date | | Description of Vote | | Issuer v. SH | | Voted? | | Vote Cast | | For/Against Mgmt |
| FINISH LINE | | FINL | 317923100 | | 07/20/06 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| FINISH LINE | | FINL | 317923100 | | 07/20/06 | | APPROVE INCENTIVE PLANS | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| TIDEWATER | | TDW | 886423102 | | 07/20/06 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| TIDEWATER | | TDW | 886423102 | | 07/20/06 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| TIDEWATER | | TDW | 886423102 | | 07/20/06 | | DECLASSIFY BOARD OF DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| TIDEWATER | | TDW | 886423102 | | 07/20/06 | | APPROVE STOCK INCENTIVE PLAN | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| CHECK POINT SOFTWARE | | CHKP | M22465104 | | 07/31/06 | | ELECT DIRECTORS (OTHER THAN OUTSIDE) | | ISSUER | | YES | | FOR | | FOR |
| CHECK POINT SOFTWARE | | CHKP | M22465104 | | 07/31/06 | | ELECT OUTSIDE DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| CHECK POINT SOFTWARE | | CHKP | M22465104 | | 07/31/06 | | AUTHORIZE CEO TO SERVE AS CHAIRMAN | | ISSUER | | YES | | AGAINST | | AGAINST |
| CHECK POINT SOFTWARE | | CHKP | M22465104 | | 07/31/06 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| CHECK POINT SOFTWARE | | CHKP | M22465104 | | 07/31/06 | | PERMIT ELECTRONIC VOTING | | ISSUER | | YES | | FOR | | FOR |
| CHECK POINT SOFTWARE | | CHKP | M22465104 | | 07/31/06 | | APPROVE COMPENSATION FOR OFFICERS WHO ARE ALSO DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| CHECK POINT SOFTWARE | | CHKP | M22465104 | | 07/31/06 | | INDICATE IF PERSONAL INTEREST IN PROPOSAL 6 | | ISSUER | | YES | | NO | | N/A |
| | | | | | | | | | | | | | | | |
| SOVEREIGN BANCORP | | SOV | 845905108 | | 09/20/06 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| SOVEREIGN BANCORP | | SOV | 845905108 | | 09/20/06 | | APPROVE NON-EMPLOYEE DIRECTOR COMPENSATION | | ISSUER | | YES | | FOR | | FOR |
| SOVEREIGN BANCORP | | SOV | 845905108 | | 09/20/06 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| SOVEREIGN BANCORP | | SOV | 845905108 | | 09/20/06 | | DECLASSIFY BOARD | | SHAREHOLDER | | YES | | FOR | | AGAINST |
| | | | | | | | | | | | | | | | |
| DEL MONTE | | DLM | 24522P103 | | 09/21/06 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| DEL MONTE | | DLM | 24522P103 | | 09/21/06 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| PARKER-HANNIFIN | | PH | 701094104 | | 10/25/06 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| PARKER-HANNIFIN | | PH | 701094104 | | 10/25/06 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| PARKER-HANNIFIN | | PH | 701094104 | | 10/25/06 | | DECLASSIFY BOARD | | SHAREHOLDER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| JAMES RIVER COAL CO | | JRRC | 470355207 | | 11/03/06 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| WPS RESOURCES | | WPS | 92931B106 | | 12/06/06 | | APPROVE ISSUANCE OF SHARES FOR MERGER AGREEMENT WITH WEDGE ACQUISITION CORP AND PEOPLES ENERGY | | ISSUER | | YES | | FOR | | FOR |
| WPS RESOURCES | | WPS | 92931B106 | | 12/06/06 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| WPS RESOURCES | | WPS | 92931B106 | | 12/06/06 | | APPROVE OMNIBUS INCENTIVE PLAN | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| SUMMIT BANK CORPORATION | | SBGA | 866013105 | | 12/29/06 | | APPROVE AGREEMENT AND PLAN OF MERGER WITH UCBH HOLDINGS INC | | ISSUER | | YES | | FOR | | FOR |
| SUMMIT BANK CORPORATION | | SBGA | 866013105 | | 12/29/06 | | CONSIDER AND ACT UPON PROPOSAL TO ADJUOURN SPECIAL MEETING | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| UGI CORPORATION | | UGI | 902681105 | | 02/27/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| UGI CORPORATION | | UGI | 902681105 | | 02/27/07 | | APPROVE AMENDED OMNIBUS EQUITY COMPENSATION PLAN | | ISSUER | | YES | | FOR | | FOR |
| UGI CORPORATION | | UGI | 902681105 | | 02/27/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| HELMERICH & PAYNE | | HP | 423452101 | | 03/07/06 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| TORO COMPANY | | TTC | 891092108 | | 03/13/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| TORO COMPANY | | TTC | 891092108 | | 03/13/07 | | RE-APPROVE PERFORMANCE SHARE PLAN | | ISSUER | | YES | | FOR | | FOR |
| TORO COMPANY | | TTC | 891092108 | | 03/13/07 | | RATIFY AUDITOR | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| DOVER CORP | | DOV | 260003108 | | 04/17/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| DOVER CORP | | DOV | 260003108 | | 04/17/07 | | SUSTAINABILITY REPORT | | SHAREHOLDER | | YES | | AGAINST | | FOR |
| DOVER CORP | | DOV | 260003108 | | 04/17/07 | | OTHER MATTERS PROPERLY COME BEFORE THE MEETING | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| FIRST HORIZON NATIONAL CORP | | FHN | 320517105 | | 04/17/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| FIRST HORIZON NATIONAL CORP | | FHN | 320517105 | | 04/17/07 | | APPROVE EXECUTIVE INCENTIVE PLAN | | ISSUER | | YES | | FOR | | FOR |
| FIRST HORIZON NATIONAL CORP | | FHN | 320517105 | | 04/17/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| BLACK & DECKER | | BDK | 091797100 | | 04/19/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| BLACK & DECKER | | BDK | 091797100 | | 04/19/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| BLACK & DECKER | | BDK | 091797100 | | 04/19/07 | | EXECUTIVE PERFORMANCE STANDARD | | SHAREHOLDER | | YES | | AGAINST | | FOR |
| | | | | | | | | | | | | | | | |
| NOBLE ENERGY INC | | NBL | 655044105 | | 04/24/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| NOBLE ENERGY INC | | NBL | 655044105 | | 04/24/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| NOBLE ENERGY INC | | NBL | 655044105 | | 04/24/07 | | APPROVE AMENDED STOCK OPTION AND RESTRICTED STOCK PLAN | | ISSUER | | YES | | FOR | | FOR |
| NOBLE ENERGY INC | | NBL | 655044105 | | 04/24/07 | | SEPARATE CHAIRMAN OF BOARD AND CEO | | SHAREHOLDER | | YES | | FOR | | AGAINST |
| | | | | | | | | | | | | | | | |
| ENERGEN CORPORATION | | EGN | 29265N108 | | 04/25/07 | | ELECT DIRECTORS | | ISSUER | | FOR | | FOR | | FOR |
| ENERGEN CORPORATION | | EGN | 29265N108 | | 04/25/07 | | APPROVE 1997 STOCK INCENTIVE PLAN | | ISSUER | | FOR | | FOR | | FOR |
| ENERGEN CORPORATION | | EGN | 29265N108 | | 04/25/07 | | APPROVE ANNUAL INCENTIVE COMPENSATION PLAN | | ISSUER | | FOR | | FOR | | FOR |
| ENERGEN CORPORATION | | EGN | 29265N108 | | 04/25/07 | | RATIFY AUDITORS | | ISSUER | | FOR | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| LEXMARK INTERNATIONAL | | LXK | 529771107 | | 04/26/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| LEXMARK INTERNATIONAL | | LXK | 529771107 | | 04/26/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| FIRST SOURCE CORP | | SRCE | 336901103 | | 04/26/07 | | ELECT DIRECTORS (WITHHELD VOTE FOR DANE A. MILLER) | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| LINCOLN ELECTRIC | | LECO | 533900106 | | 04/27/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| LINCOLN ELECTRIC | | LECO | 533900106 | | 04/27/07 | | APPROVE 2007 MANAGEMENT INCENTIVE PLAN | | ISSUER | | YES | | FOR | | FOR |
| LINCOLN ELECTRIC | | LECO | 533900106 | | 04/27/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| MEADWESTVACO | | MWV | 583334107 | | 04/30/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| MEADWESTVACO | | MWV | 583334107 | | 04/30/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| MEADWESTVACO | | MWV | 583334107 | | 04/30/07 | | DIRECTOR ELECTION BY MAJORITY VOTE | | SHAREHOLDER | | YES | | AGAINST | | FOR |
| MEADWESTVACO | | MWV | 583334107 | | 04/30/07 | | REDEEM SHAREHOLDER RIGHTS PLAN | | SHAREHOLDER | | YES | | FOR | | AGAINST |
| | | | | | | | | | | | | | | | |
| HORNBECK OFFSHORE SERVICES INC | | HOS | 440543106 | | 05/01/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| HORNBECK OFFSHORE SERVICES INC | | HOS | 440543106 | | 05/01/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| FLUOR CORP. | | FLR | 343412102 | | 05/02/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| FLUOR CORP. | | FLR | 343412102 | | 05/02/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| LUFKIN INDUSTRIES | | LUFK | 549764108 | | 05/02/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| LUFKIN INDUSTRIES | | LUFK | 549764108 | | 05/02/07 | | AMENDMENT TO COMPANY INCENTIVE STOCK COMPENSATION PLAN | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| ADVANCED MICRO DEVICES | | AMD | 007903107 | | 05/03/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| ADVANCED MICRO DEVICES | | AMD | 007903107 | | 05/03/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| ADVANCED MICRO DEVICES | | AMD | 007903107 | | 05/03/07 | | INCREASE AUTHORIZED SHARES | | ISSUER | | YES | | AGAINST | | AGAINST |
| | | | | | | | | | | | | | | | |
| ENCORE ACQUISITION | | EAC | 29255W100 | | 05/02/06 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| ENCORE ACQUISITION | | EAC | 29255W100 | | 05/02/06 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| UNITED AUTO GROUP | | UAG | 909440109 | | 05/03/07 | | ELECT DIRECTORS (WITHHELD VOTE FOR KIMBERLY J MCWATERS) | | ISSUER | | YES | | FOR | | FOR |
| UNITED AUTO GROUP | | UAG | 909440109 | | 05/03/07 | | AMEND INCORPORATION TO CHANGE NAME TO PENSKE AUTOMOTIVE GROUP | | ISSUER | | YES | | FOR | | FOR |
| UNITED AUTO GROUP | | UAG | 909440109 | | 05/03/07 | | TRANSACT OTHER BUSINESS | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| SOVEREIGN BANCORP | | SOV | 845905108 | | 05/03/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| SOVEREIGN BANCORP | | SOV | 845905108 | | 05/03/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| SOVEREIGN BANCORP | | SOV | 845905108 | | 05/03/07 | | APPROVE AMENDMENT TO ARTICLES OF INCORPORATION | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| LYONDELL CHEMICAL COMPANY | | LYO | 552078107 | | 05/03/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| LYONDELL CHEMICAL COMPANY | | LYO | 552078107 | | 05/03/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| LYONDELL CHEMICAL COMPANY | | LYO | 552078107 | | 05/03/07 | | POLITICAL CONTRIBUTION REPORT | | SHAREHOLDER | | YES | | AGAINST | | FOR |
| | | | | | | | | | | | | | | | |
| PENTAIR INC | | PNR | 709631105 | | 05/03/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| PENTAIR INC | | PNR | 709631105 | | 05/03/07 | | ADOPT MAJORITY VOTING FOR DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| PENTAIR INC | | PNR | 709631105 | | 05/03/07 | | PROVIDE FOR ELECTION OF UP TO 11 DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| PENTAIR INC | | PNR | 709631105 | | 05/03/07 | | ADD SEXUAL ORIENTATION TO WRITTEN NON-DISCRIMINATION POLICY | | SHAREHOLDER | | YES | | FOR | | FOR |
| PENTAIR INC | | PNR | 709631105 | | 05/03/07 | | ISSUE SUSTAINABILITY REPORT | | SHAREHOLDER | | YES | | AGAINST | | FOR |
| PENTAIR INC | | PNR | 709631105 | | 05/03/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| THE BRINK'S COMPANY | | BCO | 109696104 | | 05/04/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| THE BRINK'S COMPANY | | BCO | 109696104 | | 05/04/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| TRINITY INDUSTRIES | | TRN | 896522109 | | 05/07/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| TRINITY INDUSTRIES | | TRN | 896522109 | | 05/07/07 | | INCREASE AUTHORIZED SHARES | | ISSUER | | YES | | AGAINST | | AGAINST |
| TRINITY INDUSTRIES | | TRN | 896522109 | | 05/07/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| BELO CORP | | BLC | 080555105 | | 05/08/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| BELO CORP | | BLC | 080555105 | | 05/08/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| BELO CORP | | BLC | 080555105 | | 05/08/07 | | DECLASSIFY BOARD | | SHAREHOLDER | | YES | | FOR | | AGAINST |
| | | | | | | | | | | | | | | | |
| CENTENNIAL BANK HOLDINGS INC | | CBHI | 151345303 | | 05/08/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| WERNER ENTERPRISES INC | | WERN | 950755108 | | 05/08/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| WERNER ENTERPRISES INC | | WERN | 950755108 | | 05/08/07 | | ADOPT EQUITY PLAN | | ISSUER | | YES | | FOR | | FOR |
| WERNER ENTERPRISES INC | | WERN | 950755108 | | 05/08/07 | | APPROVE AMENDEMNT TO ARTICLE III OF INCORPORATION | | ISSUER | | YES | | FOR | | FOR |
| WERNER ENTERPRISES INC | | WERN | 950755108 | | 05/08/07 | | APPROVE AMENDEMNT TO ARTICLE VIII OF INCORPORATION | | ISSUER | | YES | | AGAINST | | AGAINST |
| WERNER ENTERPRISES INC | | WERN | 950755108 | | 05/08/07 | | APPROVE AMENDMENT VIII SECTION A OF INCORPORATION | | ISSUER | | YES | | AGAINST | | AGAINST |
| | | | | | | | | | | | | | | | |
| WHITING PETROLEUM | | WLL | 966387102 | | 05/08/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| WHITING PETROLEUM | | WLL | 966387102 | | 05/08/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| MONEYGRAM INTERNATIONAL | | MGI | 60935Y109 | | 05/09/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| MONEYGRAM INTERNATIONAL | | MGI | 60935Y109 | | 05/09/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| SOUTHWESTERN ENERGY | | SWN | 845467109 | | 05/10/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| SOUTHWESTERN ENERGY | | SWN | 845467109 | | 05/10/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| ACCO BRANDS CORP | | ABD | 00081T108 | | 05/15/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| ACCO BRANDS CORP | | ABD | 00081T108 | | 05/15/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| THE HANOVER INSURANCE GROUP | | THG | 410867105 | | 05/15/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| THE HANOVER INSURANCE GROUP | | THG | 410867105 | | 05/15/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| COMERICA | | CMA | 200340107 | | 05/15/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| COMERICA | | CMA | 200340107 | | 05/15/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| COMERICA | | CMA | 200340107 | | 05/15/07 | | PREPARATION OF SUSTAINABILITY REPORT | | ISSUER | | YES | | AGAINST | | FOR |
| | | | | | | | | | | | | | | | |
| CIMAREX ENERGY CO | | XEC | 171798101 | | 05/16/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| CIMAREX ENERGY CO | | XEC | 171798101 | | 05/16/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| BERRY PETROLEUM | | BRY | 085789105 | | 05/16/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| BERRY PETROLEUM | | BRY | 085789105 | | 05/16/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| GEVITY HR | | GVHR | 374393106 | | 05/16/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| UNITED FIRE & CASUALTY CO | | UFCS | 910331107 | | 05/16/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| UNITED FIRE & CASUALTY CO | | UFCS | 910331107 | | 05/16/07 | | OTHER BUSINESS MATTERS | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| UCBH HOLDINGS | | UCBH | 90262T308 | | 05/17/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| UCBH HOLDINGS | | UCBH | 90262T308 | | 05/17/07 | | APPROVE EQUITY INCENTIVE PLAN | | ISSUER | | YES | | FOR | | FOR |
| UCBH HOLDINGS | | UCBH | 90262T308 | | 05/17/07 | | DECLASSIFY BOARD | | SHAREHOLDER | | YES | | FOR | | AGAINST |
| UCBH HOLDINGS | | UCBH | 90262T308 | | 05/17/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| INTEGRYS ENERGY GROUP INC | | TEG | 45822P105 | | 05/17/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| INTEGRYS ENERGY GROUP INC | | TEG | 45822P105 | | 05/17/07 | | APPROVE COMPENSATION PLAN | | ISSUER | | YES | | FOR | | FOR |
| INTEGRYS ENERGY GROUP INC | | TEG | 45822P105 | | 05/17/07 | | APPROVE AMENDMENT TO DEFERRED COMP PLAN | | ISSUER | | YES | | FOR | | FOR |
| INTEGRYS ENERGY GROUP INC | | TEG | 45822P105 | | 05/17/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| KAYDON CORP | | KDN | 486587108 | | 05/17/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| KAYDON CORP | | KDN | 486587108 | | 05/17/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| ASSURANT | | AIZ | 04621X108 | | 05/17/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| ASSURANT | | AIZ | 04621X108 | | 05/17/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| WASHINGTON GROUP | | WNG | 938862208 | | 05/18/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| WASHINGTON GROUP | | WNG | 938862208 | | 05/18/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| WASHINGTON GROUP | | WNG | 938862208 | | 05/18/07 | | DIRECTOR MAJORITY VOTE | | ISSUER | | YES | | FOR | | FOR |
| WASHINGTON GROUP | | WNG | 938862208 | | 05/18/07 | | DIRECTOR CUMULATIVE VOTE | | SHAREHOLDER | | YES | | FOR | | AGAINST |
| | | | | | | | | | | | | | | | |
| K-SWISS INC | | KSWS | 482686102 | | 05/22/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| K-SWISS INC | | KSWS | 482686102 | | 05/22/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| AIRTRAN HOLDINGS | | AAI | 00949P108 | | 05/23/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| AIRTRAN HOLDINGS | | AAI | 00949P108 | | 05/23/07 | | TRANSACT OTHER BUSINESS | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| HANMI FINANCIAL | | HAFC | 410495105 | | 05/23/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| HANMI FINANCIAL | | HAFC | 410495105 | | 05/23/07 | | APPROVE EQUITY COMPENSATION PLAN | | ISSUER | | YES | | FOR | | FOR |
| HANMI FINANCIAL | | HAFC | 410495105 | | 05/23/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| CENTURY ALUMINUM CO | | CENX | 156431108 | | 05/23/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| CENTURY ALUMINUM CO | | CENX | 156431108 | | 05/23/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| FLOWERS FOODS INC | | FLO | 343498101 | | 06/01/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| FLOWERS FOODS INC | | FLO | 343498101 | | 06/01/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| SKY FINANCIAL GROUP INC | | SKYF | 83080P103 | | 06/04/07 | | ADOPTION OF AGREEMENT OF MERGER WITH HUNTINGTON BANCSHARES | | ISSUER | | YES | | FOR | | FOR |
| SKY FINANCIAL GROUP INC | | SKYF | 83080P103 | | 06/04/07 | | APPROVE ADJOURNMENT OF SPECIAL MEETING | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| CALLAWAY GOLF | | ELY | 131193104 | | 06/05/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| CALLAWAY GOLF | | ELY | 131193104 | | 06/05/07 | | AMEND RESTATED INCENTIVE PLAN | | ISSUER | | YES | | FOR | | FOR |
| CALLAWAY GOLF | | ELY | 131193104 | | 06/05/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| AMERICAN GREETINGS | | AM | 026375105 | | 06/22/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| AMERICAN GREETINGS | | AM | 026375105 | | 06/22/07 | | APPROVE OMNIBUS INCENTIVE COMPENSATION PLAN | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| FINISH LINE | | FINL | 317923100 | | 07/19/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| FINISH LINE | | FINL | 317923100 | | 07/19/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
DIAMOND HILL LARGE CAP FUND | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | |
Issuer | | Ticker | Cusip | | Meeting Date | | Description of Vote | | Issuer v. SH | | Voted? | | Vote Cast | | For/Against Mgmt |
| GENERAL MILLS INC | | GIS | 370224104 | | 09/25/06 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| GENERAL MILLS INC | | GIS | 370224104 | | 09/25/06 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| GENERAL MILLS INC | | GIS | 370224104 | | 09/25/06 | | ADOPT NON-EMPLOYEE DIRECTOR COMPENSATION | | ISSUER | | YES | | FOR | | FOR |
| GENERAL MILLS INC | | GIS | 370224104 | | 09/25/06 | | LABELING GENETICALLY ENGINEERED FOOD PRODUCTS | | ISSUER | | YES | | AGAINST | | FOR |
| | | | | | | | | | | | | | | | |
| PARKER-HANNIFIN | | PH | 701094104 | | 10/25/06 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| PARKER-HANNIFIN | | PH | 701094104 | | 10/25/06 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| PARKER-HANNIFIN | | PH | 701094104 | | 10/25/06 | | DECLASSIFY BOARD | | SHAREHOLDER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| SARA LEE CORP | | SLE | 803111103 | | 10/26/06 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| SARA LEE CORP | | SLE | 803111103 | | 10/26/06 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| SARA LEE CORP | | SLE | 803111103 | | 10/26/06 | | VOTE REGARDING CHAIRMAN AND CEO POSITIONS | | ISSUER | | YES | | AGAINST | | FOR |
| SARA LEE CORP | | SLE | 803111103 | | 10/26/06 | | PROPOSAL ON COMPENSATION DISCUSSION AND ANALYSIS | | ISSUER | | YES | | AGAINST | | FOR |
| | | | | | | | | | | | | | | | |
| ARCHER-DANIELS-MIDLAND | | ADM | 039483102 | | 11/02/06 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| ARCHER-DANIELS-MIDLAND | | ADM | 039483102 | | 11/02/06 | | LABEL GENETICALLY ENGINEERED FOOD | | SHAREHOLDER | | YES | | AGAINST | | FOR |
| ARCHER-DANIELS-MIDLAND | | ADM | 039483102 | | 11/02/06 | | CODE OF CONDUCT REGARDING GLOBAL HUMAN RIGHTS STANDARDS | | SHAREHOLDER | | YES | | AGAINST | | FOR |
| | | | | | | | | | | | | | | | |
| MICROSOFT CORP | | MSFT | 594918104 | | 11/14/06 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| MICROSOFT CORP | | MSFT | 594918104 | | 11/14/06 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| MICROSOFT CORP | | MSFT | 594918104 | | 11/14/06 | | RESTRICTION ON SELLING PRODUCTS AND SERVICES TO FOREIGN GOVERNMENTS | | SHAREHOLDER | | YES | | AGAINST | | FOR |
| MICROSOFT CORP | | MSFT | 594918104 | | 11/14/06 | | SEXUAL ORIENTATION IN EQUAL EMPLOYMENT OPPORTUNITY | | SHAREHOLDER | | YES | | AGAINST | | FOR |
| MICROSOFT CORP | | MSFT | 594918104 | | 11/14/06 | | HIRING OF PROXY ADVISOR | | SHAREHOLDER | | YES | | AGAINST | | FOR |
| | | | | | | | | | | | | | | | |
| BANK OF NEW YORK | | BK | 064057102 | | 04/10/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| BANK OF NEW YORK | | BK | 064057102 | | 04/10/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| BANK OF NEW YORK | | BK | 064057102 | | 04/10/07 | | SIMPLE MAJORITY VOTING | | SHAREHOLDER | | YES | | FOR | | AGAINST |
| BANK OF NEW YORK | | BK | 064057102 | | 04/10/07 | | CUMULATIVE VOTING | | SHAREHOLDER | | YES | | FOR | | AGAINST |
| BANK OF NEW YORK | | BK | 064057102 | | 04/10/07 | | APPROVE EXECUTIVE COMPENSATION ADVISORY VOTE | | SHAREHOLDER | | YES | | FOR | | AGAINST |
| | | | | | | | | | | | | | | | |
| U.S. BANCORP | | USB | 902973304 | | 04/17/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| U.S. BANCORP | | USB | 902973304 | | 04/17/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| U.S. BANCORP | | USB | 902973304 | | 04/17/07 | | APPROVE AMENDMENT OF INCORPORATION | | ISSUER | | YES | | FOR | | FOR |
| U.S. BANCORP | | USB | 902973304 | | 04/17/07 | | APPROVE EXECUTIVE COMPENSATION ADVISORY VOTE | | SHAREHOLDER | | YES | | FOR | | AGAINST |
| U.S. BANCORP | | USB | 902973304 | | 04/17/07 | | LIMIT BENEFITS UNDER EXECUTIVE RETIRMENT PLAN | | SHAREHOLDER | | YES | | AGAINST | | FOR |
| | | | | | | | | | | | | | | | |
| CITIGROUP | | C | 172967101 | | 04/17/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| CITIGROUP | | C | 172967101 | | 04/17/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| CITIGROUP | | C | 172967101 | | 04/17/07 | | REPORT PRIOR GOVT SERVICE OF CERTAIN INDIVIDUALS | | SHAREHOLDER | | YES | | AGAINST | | FOR |
| CITIGROUP | | C | 172967101 | | 04/17/07 | | POLITICAL CONTRIBUTIONS | | SHAREHOLDER | | YES | | AGAINST | | FOR |
| CITIGROUP | | C | 172967101 | | 04/17/07 | | CHARITABLE CONTRIBUTIONS | | SHAREHOLDER | | YES | | AGAINST | | FOR |
| CITIGROUP | | C | 172967101 | | 04/17/07 | | APPROVE EXECUTIVE COMPENSATION ADVISORY VOTE | | SHAREHOLDER | | YES | | FOR | | AGAINST |
| CITIGROUP | | C | 172967101 | | 04/17/07 | | CEO COMPENSATION LIMITATION | | SHAREHOLDER | | YES | | AGAINST | | FOR |
| CITIGROUP | | C | 172967101 | | 04/17/07 | | INDEPENDENT CHAIRMAN | | SHAREHOLDER | | YES | | FOR | | AGAINST |
| CITIGROUP | | C | 172967101 | | 04/17/07 | | STOCK OPTION RESTRICTION | | SHAREHOLDER | | YES | | AGAINST | | FOR |
| CITIGROUP | | C | 172967101 | | 04/17/07 | | CUMULATIVE VOTING | | SHAREHOLDER | | YES | | FOR | | AGAINST |
| CITIGROUP | | C | 172967101 | | 04/17/07 | | SPECIAL SHAREHOLDER MEETING | | SHAREHOLDER | | YES | | AGAINST | | FOR |
| | | | | | | | | | | | | | | | |
| BLACK & DECKER | | BDK | 091797100 | | 04/19/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| BLACK & DECKER | | BDK | 091797100 | | 04/19/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| BLACK & DECKER | | BDK | 091797100 | | 04/19/07 | | EXECUTIVE PERFORMANCE STANDARD | | SHAREHOLDER | | YES | | AGAINST | | FOR |
| | | | | | | | | | | | | | | | |
| WEYERHAEUSER | | WY | 962166104 | | 04/19/07 | | VARIOUS ISSUES | | ISS / SH | | NO | | | | |
| | | | | | | | | | | | | | | | |
| WELLS FARGO | | WFC | 949746101 | | 04/24/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| WELLS FARGO | | WFC | 949746101 | | 04/24/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| WELLS FARGO | | WFC | 949746101 | | 04/24/07 | | INDEPENDENT CHAIRMAN | | SHAREHOLDER | | YES | | FOR | | AGAINST |
| WELLS FARGO | | WFC | 949746101 | | 04/24/07 | | ADVISORY VOTE ON EXECUTIVE COMPENSATION | | SHAREHOLDER | | YES | | FOR | | AGAINST |
| WELLS FARGO | | WFC | 949746101 | | 04/24/07 | | LIMIT SUPPLEMENTAL RETIREMENT PLAN | | SHAREHOLDER | | YES | | AGAINST | | FOR |
| WELLS FARGO | | WFC | 949746101 | | 04/24/07 | | REPORT ON HOME MORTGAGE DISCLOSURE ACT | | SHAREHOLDER | | YES | | AGAINST | | FOR |
| WELLS FARGO | | WFC | 949746101 | | 04/24/07 | | EMISSION REDUCTION GOALS | | SHAREHOLDER | | YES | | AGAINST | | FOR |
| | | | | | | | | | | | | | | | |
| GANNETT CO INC | | GCI | 364730101 | | 04/24/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| GANNETT CO INC | | GCI | 364730101 | | 04/24/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| GANNETT CO INC | | GCI | 364730101 | | 04/24/07 | | DECLASSIFY BOARD | | ISSUER | | YES | | FOR | | FOR |
| GANNETT CO INC | | GCI | 364730101 | | 04/24/07 | | INDEPENDENT CHAIRMAN | | SHAREHOLDER | | YES | | FOR | | AGAINST |
| | | | | | | | | | | | | | | | |
| FORTUNE BRANDS | | FO | 349631101 | | 04/24/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| FORTUNE BRANDS | | FO | 349631101 | | 04/24/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| FORTUNE BRANDS | | FO | 349631101 | | 04/24/07 | | APPROVE EXECUTIVE INCENTIVE PLAN | | ISSUER | | YES | | FOR | | FOR |
| FORTUNE BRANDS | | FO | 349631101 | | 04/24/07 | | APPROVE LONG-TERM INCENTIVE PLAN | | SHAREHOLDER | | YES | | FOR | | FOR |
| FORTUNE BRANDS | | FO | 349631101 | | 04/24/07 | | ELECT EACH DIRECTOR ANNUALLY | | SHAREHOLDER | | YES | | FOR | | AGAINST |
| FORTUNE BRANDS | | FO | 349631101 | | 04/24/07 | | PAY FOR SUPERIOR PERFORMANCE PROPOSAL | | SHAREHOLDER | | YES | | AGAINST | | FOR |
| | | | | | | | | | | | | | | | |
| BANK OF AMERICA | | BOA | 060505104 | | 04/25/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| BANK OF AMERICA | | BOA | 060505104 | | 04/25/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| BANK OF AMERICA | | BOA | 060505104 | | 04/25/07 | | ELIMINATE STOCK OPTIONS | | ISSUER | | YES | | AGAINST | | FOR |
| BANK OF AMERICA | | BOA | 060505104 | | 04/25/07 | | RESTICT NUMBER OF DIRECTORS | | SHAREHOLDER | | YES | | AGAINST | | FOR |
| BANK OF AMERICA | | BOA | 060505104 | | 04/25/07 | | INDEPENDENT CHAIRMAN | | SHAREHOLDER | | YES | | FOR | | AGAINST |
| | | | | | | | | | | | | | | | |
| JOHNSON & JOHNSON | | JNJ | 478160104 | | 04/26/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| JOHNSON & JOHNSON | | JNJ | 478160104 | | 04/26/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| JOHNSON & JOHNSON | | JNJ | 478160104 | | 04/26/07 | | MAJORITY VOTING FOR DIRECTORS | | SHAREHOLDER | | YES | | AGAINST | | FOR |
| JOHNSON & JOHNSON | | JNJ | 478160104 | | 04/26/07 | | SUPPLEMENTAL RETIREMENT PLAN | | SHAREHOLDER | | YES | | AGAINST | | FOR |
| | | | | | | | | | | | | | | | |
| LEXMARK INTERNATIONAL | | LXK | 529771107 | | 04/26/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| LEXMARK INTERNATIONAL | | LXK | 529771107 | | 04/26/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| KIMBERLY-CLARK | | KMB | 494368103 | | 04/26/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| KIMBERLY-CLARK | | KMB | 494368103 | | 04/26/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| KIMBERLY-CLARK | | KMB | 494368103 | | 04/26/07 | | DECLASSIFY BOARD | | ISSUER | | YES | | FOR | | FOR |
| KIMBERLY-CLARK | | KMB | 494368103 | | 04/26/07 | | ELIMINATE SUPERMAJORITY VOTING | | ISSUER | | YES | | FOR | | AGAINST |
| KIMBERLY-CLARK | | KMB | 494368103 | | 04/26/07 | | ADOPT GLOBAL HUMAN RIGHTS STANDARDS | | SHAREHOLDER | | YES | | AGAINST | | FOR |
| KIMBERLY-CLARK | | KMB | 494368103 | | 04/26/07 | | REPORT ON PHASING OUT NON-FSC CERTIFIED FIBER | | SHAREHOLDER | | YES | | AGAINST | | FOR |
| | | | | | | | | | | | | | | | |
| PFIZER | | PFE | 717081103 | | 04/27/06 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| PFIZER | | PFE | 717081103 | | 04/27/06 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| PFIZER | | PFE | 717081103 | | 04/27/06 | | CUMULATIVE VOTING | | SHAREHOLDER | | YES | | FOR | | AGAINST |
| PFIZER | | PFE | 717081103 | | 04/27/06 | | REPORT ON EXPORTING ANIMAL EXPERIMENTATION | | SHAREHOLDER | | YES | | AGAINST | | FOR |
| PFIZER | | PFE | 717081103 | | 04/27/06 | | REPORT ON LABORATORY ANIMAL CARE | | SHAREHOLDER | | YES | | AGAINST | | FOR |
| PFIZER | | PFE | 717081103 | | 04/27/06 | | QUALIFICATION FOR DIRECTOR NOMINEES | | SHAREHOLDER | | YES | | AGAINST | | FOR |
| | | | | | | | | | | | | | | | |
| ABBOTT LABRATORIES | | ABT | 2824100 | | 04/27/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| ABBOTT LABRATORIES | | ABT | 2824100 | | 04/27/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| ABBOTT LABRATORIES | | ABT | 2824100 | | 04/27/07 | | APPROVE EXECUTIVE COMPENSATION ADVISORY VOTE | | SHAREHOLDER | | YES | | FOR | | AGAINST |
| ABBOTT LABRATORIES | | ABT | 2824100 | | 04/27/07 | | INDEPENDENT CHAIRMAN | | SHAREHOLDER | | YES | | FOR | | AGAINST |
| | | | | | | | | | | | | | | | |
| DOMINION RESOURCES | | D | 25746U109 | | 04/27/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| DOMINION RESOURCES | | D | 25746U109 | | 04/27/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| DOMINION RESOURCES | | D | 25746U109 | | 04/27/07 | | ENVIRONMENTAL REPORT | | SHAREHOLDER | | YES | | AGAINST | | FOR |
| DOMINION RESOURCES | | D | 25746U109 | | 04/27/07 | | TRANSMISSION LINE REPORT | | SHAREHOLDER | | YES | | AGAINST | | FOR |
| | | | | | | | | | | | | | | | |
| MERRILL LYNCH | | MER | 590188108 | | 04/27/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| MERRILL LYNCH | | MER | 590188108 | | 04/27/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| MERRILL LYNCH | | MER | 590188108 | | 04/27/07 | | CUMULATIVE VOTING | | SHAREHOLDER | | YES | | FOR | | AGAINST |
| MERRILL LYNCH | | MER | 590188108 | | 04/27/07 | | ADVISORY VOTE ON EXECUTIVE COMPENSATION | | SHAREHOLDER | | YES | | FOR | | AGAINST |
| MERRILL LYNCH | | MER | 590188108 | | 04/27/07 | | EQUITY COMPENSATION BE PERFORMANCE VESTING SHARES | | SHAREHOLDER | | YES | | AGAINST | | FOR |
| | | | | | | | | | | | | | | | |
| MEADWESTVACO | | MWV | 583334107 | | 04/30/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| MEADWESTVACO | | MWV | 583334107 | | 04/30/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| MEADWESTVACO | | MWV | 583334107 | | 04/30/07 | | DIRECTOR ELECTION BY MAJORITY VOTE | | SHAREHOLDER | | YES | | AGAINST | | FOR |
| MEADWESTVACO | | MWV | 583334107 | | 04/30/07 | | REDEEM SHAREHOLDER RIGHTS PLAN | | SHAREHOLDER | | YES | | FOR | | AGAINST |
| | | | | | | | | | | | | | | | |
| APACHE CORP | | APA | 037411105 | | 05/02/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| APACHE CORP | | APA | 037411105 | | 05/02/07 | | APPROVE OMNIBUS EQUITY COMPENSATION PLAN | | ISSUER | | YES | | FOR | | FOR |
| APACHE CORP | | APA | 037411105 | | 05/02/07 | | REIMBURSEMENT OF PROXY EXPENSES | | SHAREHOLDER | | YES | | AGAINST | | FOR |
| | | | | | | | | | | | | | | | |
| FLUOR CORP. | | FLR | 343412102 | | 05/02/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| FLUOR CORP. | | FLR | 343412102 | | 05/02/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| ADVANCED MICRO DEVICES | | AMD | 007903107 | | 05/03/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| ADVANCED MICRO DEVICES | | AMD | 007903107 | | 05/03/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| ADVANCED MICRO DEVICES | | AMD | 007903107 | | 05/03/07 | | INCREASE AUTHORIZED SHARES | | ISSUER | | YES | | AGAINST | | AGAINST |
| | | | | | | | | | | | | | | | |
| UNION PACIFIC CORP | | UNP | 907818108 | | 05/03/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| UNION PACIFIC CORP | | UNP | 907818108 | | 05/04/06 | | RATIFY AUDITOR | | ISSUER | | YES | | FOR | | FOR |
| UNION PACIFIC CORP | | UNP | 907818108 | | 05/04/06 | | DIRECTOR MAJORITY VOTING | | SHAREHOLDER | | YES | | AGAINST | | FOR |
| UNION PACIFIC CORP | | UNP | 907818108 | | 05/04/06 | | POLITICAL CONTRIBUTIONS REPORT | | SHAREHOLDER | | YES | | AGAINST | | FOR |
| | | | | | | | | | | | | | | | |
| THE BRINK'S COMPANY | | BCO | 109696104 | | 05/04/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| THE BRINK'S COMPANY | | BCO | 109696104 | | 05/04/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| MOTOROLA INC | | MOT | 620076109 | | 05/07/07 | | ELECT DIRECTORS AND ELECT CARL ICAHN | | SHAREHOLDER | | YES | | FOR | | AGAINST |
| MOTOROLA INC | | MOT | 620076109 | | 05/07/07 | | APPROVE EMPLOYEE STOCK OPTION PURCAHSE PLAN | | ISSUER | | YES | | FOR | | FOR |
| MOTOROLA INC | | MOT | 620076109 | | 05/07/07 | | APPROVE EXECUTIVE COMPENSATION ADVISORY VOTE | | SHAREHOLDER | | YES | | FOR | | AGAINST |
| MOTOROLA INC | | MOT | 620076109 | | 05/07/07 | | RECOUP UNEARNED MANAGEMENT BONUSES | | SHAREHOLDER | | YES | | AGAINST | | FOR |
| | | | | | | | | | | | | | | | |
| TRINITY INDUSTRIES | | TRN | 896522109 | | 05/07/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| TRINITY INDUSTRIES | | TRN | 896522109 | | 05/07/07 | | INCREASE AUTHORIZED SHARES | | ISSUER | | YES | | AGAINST | | AGAINST |
| TRINITY INDUSTRIES | | TRN | 896522109 | | 05/07/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| INTERNATIONAL PAPER | | IP | 460146103 | | 05/07/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| INTERNATIONAL PAPER | | IP | 460146103 | | 05/07/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| INTERNATIONAL PAPER | | IP | 460146103 | | 05/07/07 | | DIRECTOR ELECTION BY MAJORITY VOTE | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| SPRINT NEXTEL CORP | | S | 852061100 | | 05/08/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| SPRINT NEXTEL CORP | | S | 852061100 | | 05/08/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| SPRINT NEXTEL CORP | | S | 852061100 | | 05/08/07 | | APPROVE OMNIBUS INCENTIVE PLAN | | ISSUER | | YES | | FOR | | FOR |
| SPRINT NEXTEL CORP | | S | 852061100 | | 05/08/07 | | ADVISORY VOTE ON EXECUTIVE COMPENSATION | | SHAREHOLDER | | YES | | FOR | | AGAINST |
| | | | | | | | | | | | | | | | |
| CONOCOPHILLIPS | | COP | 20825C104 | | 05/09/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| CONOCOPHILLIPS | | COP | 20825C104 | | 05/09/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| CONOCOPHILLIPS | | COP | 20825C104 | | 05/09/07 | | POLITICAL CONTRIBUTIONS | | SHAREHOLDER | | YES | | AGAINST | | FOR |
| CONOCOPHILLIPS | | COP | 20825C104 | | 05/09/07 | | GLOBAL WARMING-RENEWABLES | | SHAREHOLDER | | YES | | AGAINST | | FOR |
| CONOCOPHILLIPS | | COP | 20825C104 | | 05/09/07 | | QUALIFICATION FOR DIRECTOR NOMINEES | | SHAREHOLDER | | YES | | AGAINST | | FOR |
| CONOCOPHILLIPS | | COP | 20825C104 | | 05/09/07 | | DRILLING IN SENSITIVE AREAS | | SHAREHOLDER | | YES | | AGAINST | | FOR |
| CONOCOPHILLIPS | | COP | 20825C104 | | 05/09/07 | | RECOGNITION OF INDIGENOUS RIGHTS | | SHAREHOLDER | | YES | | AGAINST | | FOR |
| CONOCOPHILLIPS | | COP | 20825C104 | | 05/09/07 | | COMMUNITY ACCOUNTABILITY | | SHAREHOLDER | | YES | | AGAINST | | FOR |
| | | | | | | | | | | | | | | | |
| DOW CHEMICAL | | DOW | 260543103 | | 05/10/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| DOW CHEMICAL | | DOW | 260543103 | | 05/10/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| DOW CHEMICAL | | DOW | 260543103 | | 05/10/07 | | AMEND RESTATED INCORPORATION | | ISSUER | | YES | | FOR | | FOR |
| DOW CHEMICAL | | DOW | 260543103 | | 05/10/07 | | PROPOSAL ON BHOPAL | | SHAREHOLDER | | YES | | AGAINST | | FOR |
| DOW CHEMICAL | | DOW | 260543103 | | 05/10/07 | | GENETICALLY ENGINEERED SEED | | SHAREHOLDER | | YES | | AGAINST | | FOR |
| DOW CHEMICAL | | DOW | 260543103 | | 05/10/07 | | ENVIRONMENTAL REMEDIATION IN MIDLAND AREA | | SHAREHOLDER | | YES | | AGAINST | | FOR |
| DOW CHEMICAL | | DOW | 260543103 | | 05/10/07 | | RESPIRATORY PROBLEMS | | SHAREHOLDER | | YES | | AGAINST | | FOR |
| | | | | | | | | | | | | | | | |
| MONEYGRAM INTERNATIONAL | | MGI | 60935Y109 | | 05/09/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| MONEYGRAM INTERNATIONAL | | MGI | 60935Y109 | | 05/09/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| NORFOLK SOUTHERN | | NSC | 655844108 | | 05/10/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| NORFOLK SOUTHERN | | NSC | 655844109 | | 05/10/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| XTO ENERGY INC | | XTO | 98385X106 | | 05/15/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| XTO ENERGY INC | | XTO | 98385X106 | | 05/15/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| ALLSTATE | | ALL | 020002101 | | 05/15/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| ALLSTATE | | ALL | 020002101 | | 05/15/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| ALLSTATE | | ALL | 020002101 | | 05/15/07 | | ELIMINATE SUPERMAJORITY VOTING | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| AMERICAN INTERNATIONAL GROUP INC | | AIG | 26874107 | | 05/16/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| AMERICAN INTERNATIONAL GROUP INC | | AIG | 26874107 | | 05/16/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| AMERICAN INTERNATIONAL GROUP INC | | AIG | 26874107 | | 05/16/07 | | ADOPT STOCK INCENTIVE PLAN | | ISSUER | | YES | | FOR | | FOR |
| AMERICAN INTERNATIONAL GROUP INC | | AIG | 26874107 | | 05/16/07 | | PERFORMANCE BASED STOCK OPTIONS | | SHAREHOLDER | | YES | | AGAINST | | FOR |
| | | | | | | | | | | | | | | | |
| SOUTHWEST AIRLINES CO | | LUV | 844741108 | | 05/16/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| SOUTHWEST AIRLINES CO | | LUV | 844741108 | | 05/16/07 | | ELIMINATE SUPERMAJORITY VOTING | | ISSUER | | YES | | FOR | | FOR |
| SOUTHWEST AIRLINES CO | | LUV | 844741108 | | 05/16/07 | | APPROVE EQUITY INCENTIVE PLAN | | ISSUER | | YES | | FOR | | FOR |
| SOUTHWEST AIRLINES CO | | LUV | 844741108 | | 05/16/07 | | RATIFY AUDITORS | | SHAREHOLDER | | YES | | FOR | | FOR |
| SOUTHWEST AIRLINES CO | | LUV | 844741108 | | 05/16/07 | | APPROVE SIMPLE MAJORITY VOTING | | SHAREHOLDER | | YES | | AGAINST | | FOR |
| | | | | | | | | | | | | | | | |
| WELLPOINT INC | | WLP | 94973V107 | | 05/16/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| WELLPOINT INC | | WLP | 94973V107 | | 05/16/07 | | APPROVE DIRECTOR MAJORITY VOTING | | ISSUER | | YES | | FOR | | FOR |
| WELLPOINT INC | | WLP | 94973V107 | | 05/16/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| DEAN FOODS COMPANY | | DF | 242370104 | | 05/18/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| DEAN FOODS COMPANY | | DF | 242370104 | | 05/18/07 | | APPROVE NEW EQUITY INCENTIVE PLAN | | ISSUER | | YES | | FOR | | FOR |
| DEAN FOODS COMPANY | | DF | 242370104 | | 05/18/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| DEAN FOODS COMPANY | | DF | 242370104 | | 05/18/07 | | SEPARATE CHARIMAN AND CEO | | SHAREHOLDER | | YES | | FOR | | AGAINST |
| | | | | | | | | | | | | | | | |
| MCDONALD'S CORP | | MCD | 580135101 | | 05/24/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| MCDONALD'S CORP | | MCD | 580135101 | | 05/24/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| MCDONALD'S CORP | | MCD | 580135101 | | 05/24/07 | | GENETICALLY MODIFIED PRODUCTS | | SHAREHOLDER | | YES | | FOR | | AGAINST |
| MCDONALD'S CORP | | MCD | 580135101 | | 05/24/07 | | LABOR STANDARDS | | SHAREHOLDER | | YES | | FOR | | AGAINST |
| | | | | | | | | | | | | | | | |
| BANK OF NEW YORK | | BK | 064057102 | | 04/10/07 | | ADOPT AMDENDED AGREEMENT AND PLAN OF MERGER WITH MELLON FINANCIAL | | ISSUER | | YES | | FOR | | FOR |
| BANK OF NEW YORK | | BK | 064057102 | | 04/10/07 | | APPROVE CERTIFICATE OF INCORPORATION | | ISSUER | | YES | | FOR | | FOR |
| BANK OF NEW YORK | | BK | 064057102 | | 04/10/07 | | APPROVE AUTHORIZED SHARES | | ISSUER | | YES | | FOR | | FOR |
| BANK OF NEW YORK | | BK | 064057102 | | 04/10/07 | | ADJOURN SPECIAL MEETING, IF NECESSARY | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| UNITEDHEALTH GROUP INC | | UNH | 91324P102 | | 05/29/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| UNITEDHEALTH GROUP INC | | UNH | 91324P102 | | 05/29/07 | | APPROVE DIRECTOR MAJORITY VOTING | | ISSUER | | YES | | FOR | | FOR |
| UNITEDHEALTH GROUP INC | | UNH | 91324P102 | | 05/29/07 | | DECLASSIFY BOARD | | ISSUER | | YES | | FOR | | FOR |
| UNITEDHEALTH GROUP INC | | UNH | 91324P102 | | 05/29/07 | | ELIMINATE SUPERMAJORITY VOTING FOR DIRECTOR REMOVAL | | ISSUER | | YES | | FOR | | FOR |
| UNITEDHEALTH GROUP INC | | UNH | 91324P102 | | 05/29/07 | | ELIMINATE SUPERMAJORITY VOTING FOR CERTAIN BUSINESS COMBINATIONS | | ISSUER | | YEST | | FOR | | FOR |
| UNITEDHEALTH GROUP INC | | UNH | 91324P102 | | 05/29/07 | | ADOPT AMENDED ARTICLES OF INCORPORATION | | ISSUER | | YES | | FOR | | FOR |
| UNITEDHEALTH GROUP INC | | UNH | 91324P102 | | 05/29/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| UNITEDHEALTH GROUP INC | | UNH | 91324P102 | | 05/29/07 | | PERFORMANCE VESTING SHARES | | SHAREHOLDER | | YES | | AGAINST | | FOR |
| UNITEDHEALTH GROUP INC | | UNH | 91324P102 | | 05/29/07 | | SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN | | SHAREHOLDER | | YES | | AGAINST | | FOR |
| UNITEDHEALTH GROUP INC | | UNH | 91324P102 | | 05/29/07 | | ADVISORY VOTE ON EXECUTIVE COMPENSATION | | SHAREHOLDER | | YES | | FOR | | AGAINST |
| UNITEDHEALTH GROUP INC | | UNH | 91324P102 | | 05/29/07 | | SHAREHOLDER NOMINEES FOR ELECTION TO BOARD | | SHAREHOLDER | | YES | | AGAINST | | FOR |
| | | | | | | | | | | | | | | | |
| DEVON ENERGY | | DVN | 25179M103 | | 06/06/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| DEVON ENERGY | | DVN | 25179M103 | | 06/06/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| FREEPORT-MCMORAN COPPER & GOLD | | FCX | 35671D857 | | 07/10/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| FREEPORT-MCMORAN COPPER & GOLD | | FCX | 35671D857 | | 07/10/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| FREEPORT-MCMORAN COPPER & GOLD | | FCX | 35671D857 | | 07/10/07 | | ADOPT 2006 STOCK INCENTIVE PLAN | | ISSUER | | YES | | FOR | | FOR |
DIAMOND HILL SELECT FUND | | | | | | | | | | | | | | | |
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Issuer | | Ticker | Cusip | | Meeting Date | | Description of Vote | | Issuer v. SH | | Voted? | | Vote Cast | | For / Against Mgmt |
| GENERAL MILLS INC | | GIS | 370224104 | | 09/25/06 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| GENERAL MILLS INC | | GIS | 370224104 | | 09/25/06 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| GENERAL MILLS INC | | GIS | 370224104 | | 09/25/06 | | ADOPT NON-EMPLOYEE DIRECTOR COMPENSATION | | ISSUER | | YES | | FOR | | FOR |
| GENERAL MILLS INC | | GIS | 370224104 | | 09/25/06 | | LABELING GENETICALLY ENGINEERED FOOD PRODUCTS | | ISSUER | | YES | | AGAINST | | FOR |
| | | | | | | | | | | | | | | | |
| SARA LEE CORP | | SLE | 803111103 | | 10/26/06 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| SARA LEE CORP | | SLE | 803111103 | | 10/26/06 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| SARA LEE CORP | | SLE | 803111103 | | 10/26/06 | | VOTE REGARDING CHAIRMAN AND CEO POSITIONS | | ISSUER | | YES | | AGAINST | | FOR |
| SARA LEE CORP | | SLE | 803111103 | | 10/26/06 | | PROPOSAL ON COMPENSATION DISCUSSION AND ANALYSIS | | ISSUER | | YES | | AGAINST | | FOR |
| | | | | | | | | | | | | | | | |
| JAMES RIVER COAL CO | | JRRC | 470355207 | | 11/03/06 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| MICROSOFT CORP | | MSFT | 594918104 | | 11/14/06 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| MICROSOFT CORP | | MSFT | 594918104 | | 11/14/06 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| MICROSOFT CORP | | MSFT | 594918104 | | 11/14/06 | | RESTRICTION ON SELLING PRODUCTS AND SERVICES TO FOREIGN GOVERNMENTS | | SHAREHOLDER | | YES | | AGAINST | | FOR |
| MICROSOFT CORP | | MSFT | 594918104 | | 11/14/06 | | SEXUAL ORIENTATION IN EQUAL EMPLOYMENT OPPORTUNITY | | SHAREHOLDER | | YES | | AGAINST | | FOR |
| MICROSOFT CORP | | MSFT | 594918104 | | 11/14/06 | | HIRING OF PROXY ADVISOR | | SHAREHOLDER | | YES | | AGAINST | | FOR |
| | | | | | | | | | | | | | | | |
| U.S. BANCORP | | USB | 902973304 | | 04/17/07 | | ELECT DIRECTORS | | ISSUER | �� | YES | | FOR | | FOR |
| U.S. BANCORP | | USB | 902973304 | | 04/17/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| U.S. BANCORP | | USB | 902973304 | | 04/17/07 | | APPROVE AMENDMENT OF INCORPORATION | | ISSUER | | YES | | FOR | | FOR |
| U.S. BANCORP | | USB | 902973304 | | 04/17/07 | | APPROVE EXECUTIVE COMPENSATION ADVISORY VOTE | | SHAREHOLDER | | YES | | FOR | | AGAINST |
| U.S. BANCORP | | USB | 902973304 | | 04/17/07 | | LIMIT BENEFITS UNDER EXECUTIVE RETIRMENT PLAN | | SHAREHOLDER | | YES | | AGAINST | | FOR |
| | | | | | | | | | | | | | | | |
| CITIGROUP | | C | 172967101 | | 04/17/07 | | POLITICAL CONTRIBUTIONS | | SHAREHOLDER | | YES | | AGAINST | | FOR |
| CITIGROUP | | C | 172967101 | | 04/17/07 | | CHARITABLE CONTRIBUTIONS | | SHAREHOLDER | | YES | | AGAINST | | FOR |
| CITIGROUP | | C | 172967101 | | 04/17/07 | | APPROVE EXECUTIVE COMPENSATION ADVISORY VOTE | | SHAREHOLDER | | YES | | FOR | | AGAINST |
| CITIGROUP | | C | 172967101 | | 04/17/07 | | CEO COMPENSATION LIMITATION | | SHAREHOLDER | | YES | | AGAINST | | FOR |
| CITIGROUP | | C | 172967101 | | 04/17/07 | | INDEPENDENT CHAIRMAN | | SHAREHOLDER | | YES | | FOR | | AGAINST |
| CITIGROUP | | C | 172967101 | | 04/17/07 | | STOCK OPTION RESTRICTION | | SHAREHOLDER | | YES | | AGAINST | | FOR |
| CITIGROUP | | C | 172967101 | | 04/17/07 | | CUMULATIVE VOTING | | SHAREHOLDER | | YES | | FOR | | AGAINST |
| CITIGROUP | | C | 172967101 | | 04/17/07 | | SPECIAL SHAREHOLDER MEETING | | SHAREHOLDER | | YES | | AGAINST | | FOR |
| | | | | | | | | | | | | | | | |
| BLACK & DECKER | | BDK | 091797100 | | 04/19/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| BLACK & DECKER | | BDK | 091797100 | | 04/19/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| BLACK & DECKER | | BDK | 091797100 | | 04/19/07 | | EXECUTIVE PERFORMANCE STANDARD | | SHAREHOLDER | | YES | | AGAINST | | FOR |
| | | | | | | | | | | | | | | | |
| WELLS FARGO | | WFC | 949746101 | | 04/24/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| WELLS FARGO | | WFC | 949746101 | | 04/24/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| WELLS FARGO | | WFC | 949746101 | | 04/24/07 | | INDEPENDENT CHAIRMAN | | SHAREHOLDER | | YES | | FOR | | AGAINST |
| WELLS FARGO | | WFC | 949746101 | | 04/24/07 | | ADVISORY VOTE ON EXECUTIVE COMPENSATION | | SHAREHOLDER | | YES | | FOR | | AGAINST |
| WELLS FARGO | | WFC | 949746101 | | 04/24/07 | | LIMIT SUPPLEMENTAL RETIREMENT PLAN | | SHAREHOLDER | | YES | | AGAINST | | FOR |
| WELLS FARGO | | WFC | 949746101 | | 04/24/07 | | REPORT ON HOME MORTGAGE DISCLOSURE ACT | | SHAREHOLDER | | YES | | AGAINST | | FOR |
| WELLS FARGO | | WFC | 949746101 | | 04/24/07 | | EMISSION REDUCTION GOALS | | SHAREHOLDER | | YES | | AGAINST | | FOR |
| | | | | | | | | | | | | | | | |
| GANNETT CO INC | | GCI | 364730101 | | 04/24/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| GANNETT CO INC | | GCI | 364730101 | | 04/24/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| GANNETT CO INC | | GCI | 364730101 | | 04/24/07 | | DECLASSIFY BOARD | | ISSUER | | YES | | FOR | | FOR |
| GANNETT CO INC | | GCI | 364730101 | | 04/24/07 | | INDEPENDENT CHAIRMAN | | SHAREHOLDER | | YES | | FOR | | AGAINST |
| | | | | | | | | | | | | | | | |
| FORTUNE BRANDS | | FO | 349631101 | | 04/24/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| FORTUNE BRANDS | | FO | 349631101 | | 04/24/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| FORTUNE BRANDS | | FO | 349631101 | | 04/24/07 | | APPROVE EXECUTIVE INCENTIVE PLAN | | ISSUER | | YES | | FOR | | FOR |
| FORTUNE BRANDS | | FO | 349631101 | | 04/24/07 | | APPROVE LONG-TERM INCENTIVE PLAN | | SHAREHOLDER | | YES | | FOR | | FOR |
| FORTUNE BRANDS | | FO | 349631101 | | 04/24/07 | | ELECT EACH DIRECTOR ANNUALLY | | SHAREHOLDER | | YES | | FOR | | AGAINST |
| FORTUNE BRANDS | | FO | 349631101 | | 04/24/07 | | PAY FOR SUPERIOR PERFORMANCE PROPOSAL | | SHAREHOLDER | | YES | | AGAINST | | FOR |
| | | | | | | | | | | | | | | | |
| JOHNSON & JOHNSON | | JNJ | 478160104 | | 04/26/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| JOHNSON & JOHNSON | | JNJ | 478160104 | | 04/26/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| JOHNSON & JOHNSON | | JNJ | 478160104 | | 04/26/07 | | MAJORITY VOTING FOR DIRECTORS | | SHAREHOLDER | | YES | | AGAINST | | FOR |
| JOHNSON & JOHNSON | | JNJ | 478160104 | | 04/26/07 | | SUPPLEMENTAL RETIREMENT PLAN | | SHAREHOLDER | | YES | | AGAINST | | FOR |
| | | | | | | | | | | | | | | | |
| LEXMARK INTERNATIONAL | | LXK | 529771107 | | 04/26/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| LEXMARK INTERNATIONAL | | LXK | 529771107 | | 04/26/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| ABBOTT LABRATORIES | | ABT | 2824100 | | 04/27/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| ABBOTT LABRATORIES | | ABT | 2824100 | | 04/27/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| ABBOTT LABRATORIES | | ABT | 2824100 | | 04/27/07 | | APPROVE EXECUTIVE COMPENSATION ADVISORY VOTE | | SHAREHOLDER | | YES | | FOR | | AGAINST |
| ABBOTT LABRATORIES | | ABT | 2824100 | | 04/27/07 | | INDEPENDENT CHAIRMAN | | SHAREHOLDER | | YES | | FOR | | AGAINST |
| | | | | | | | | | | | | | | | |
| DOMINION RESOURCES | | D | 25746U109 | | 04/27/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| DOMINION RESOURCES | | D | 25746U109 | | 04/27/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| DOMINION RESOURCES | | D | 25746U109 | | 04/27/07 | | ENVIRONMENTAL REPORT | | SHAREHOLDER | | YES | | AGAINST | | FOR |
| DOMINION RESOURCES | | D | 25746U109 | | 04/27/07 | | TRANSMISSION LINE REPORT | | SHAREHOLDER | | YES | | AGAINST | | FOR |
| | | | | | | | | | | | | | | | |
| MEADWESTVACO | | MWV | 583334107 | | 04/30/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| MEADWESTVACO | | MWV | 583334107 | | 04/30/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| MEADWESTVACO | | MWV | 583334107 | | 04/30/07 | | DIRECTOR ELECTION BY MAJORITY VOTE | | SHAREHOLDER | | YES | | AGAINST | | FOR |
| MEADWESTVACO | | MWV | 583334107 | | 04/30/07 | | REDEEM SHAREHOLDER RIGHTS PLAN | | SHAREHOLDER | | YES | | FOR | | AGAINST |
| | | | | | | | | | | | | | | | |
| APACHE CORP | | APA | 037411105 | | 05/02/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| APACHE CORP | | APA | 037411105 | | 05/02/07 | | APPROVE OMNIBUS EQUITY COMPENSATION PLAN | | ISSUER | | YES | | FOR | | FOR |
| APACHE CORP | | APA | 037411105 | | 05/02/07 | | REIMBURSEMENT OF PROXY EXPENSES | | SHAREHOLDER | | YES | | AGAINST | | FOR |
| | | | | | | | | | | | | | | | |
| FLUOR CORP. | | FLR | 343412102 | | 05/02/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| FLUOR CORP. | | FLR | 343412102 | | 05/02/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| ADVANCED MICRO DEVICES | | AMD | 007903107 | | 05/03/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| ADVANCED MICRO DEVICES | | AMD | 007903107 | | 05/03/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| ADVANCED MICRO DEVICES | | AMD | 007903107 | | 05/03/07 | | INCREASE AUTHORIZED SHARES | | ISSUER | | YES | | AGAINST | | AGAINST |
| | | | | | | | | | | | | | | | |
| ENCORE ACQUISITION | | EAC | 29255W100 | | 05/03/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| ENCORE ACQUISITION | | EAC | 29255W100 | | 05/03/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| UNION PACIFIC CORP | | UNP | 907818108 | | 05/03/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| UNION PACIFIC CORP | | UNP | 907818108 | | 05/03/07 | | RATIFY AUDITOR | | ISSUER | | YES | | FOR | | FOR |
| UNION PACIFIC CORP | | UNP | 907818108 | | 05/03/07 | | DIRECTOR MAJORITY VOTING | | SHAREHOLDER | | YES | | AGAINST | | FOR |
| UNION PACIFIC CORP | | UNP | 907818108 | | 05/03/07 | | POLITICAL CONTRIBUTIONS REPORT | | SHAREHOLDER | | YES | | AGAINST | | FOR |
| | | | | | | | | | | | | | | | |
| MOTOROLA INC | | MOT | 620076109 | | 05/07/07 | | ELECT DIRECTORS AND ELECT CARL ICAHN | | SHAREHOLDER | | YES | | FOR | | AGAINST |
| MOTOROLA INC | | MOT | 620076109 | | 05/07/07 | | APPROVE EMPLOYEE STOCK OPTION PURCAHSE PLAN | | ISSUER | | YES | | FOR | | FOR |
| MOTOROLA INC | | MOT | 620076109 | | 05/07/07 | | APPROVE EXECUTIVE COMPENSATION ADVISORY VOTE | | SHAREHOLDER | | YES | | FOR | | AGAINST |
| MOTOROLA INC | | MOT | 620076109 | | 05/07/07 | | RECOUP UNEARNED MANAGEMENT BONUSES | | SHAREHOLDER | | YES | | AGAINST | | FOR |
| | | | | | | | | | | | | | | | |
| TRINITY INDUSTRIES | | TRN | 896522109 | | 05/07/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| TRINITY INDUSTRIES | | TRN | 896522109 | | 05/07/07 | | INCREASE AUTHORIZED SHARES | | ISSUER | | YES | | AGAINST | | AGAINST |
| TRINITY INDUSTRIES | | TRN | 896522109 | | 05/07/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| BELO CORP | | BLC | 080555105 | | 05/08/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| BELO CORP | | BLC | 080555105 | | 05/08/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| BELO CORP | | BLC | 080555105 | | 05/08/07 | | DECLASSIFY BOARD | | SHAREHOLDER | | YES | | FOR | | AGAINST |
| | | | | | | | | | | | | | | | |
| SPRINT NEXTEL CORP | | S | 852061100 | | 05/08/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| SPRINT NEXTEL CORP | | S | 852061100 | | 05/08/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| SPRINT NEXTEL CORP | | S | 852061100 | | 05/08/07 | | APPROVE OMNIBUS INCENTIVE PLAN | | ISSUER | | YES | | FOR | | FOR |
| SPRINT NEXTEL CORP | | S | 852061100 | | 05/08/07 | | ADVISORY VOTE ON EXECUTIVE COMPENSATION | | SHAREHOLDER | | YES | | FOR | | AGAINST |
| | | | | | | | | | | | | | | | |
| CONOCOPHILLIPS | | COP | 20825C104 | | 05/09/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| CONOCOPHILLIPS | | COP | 20825C104 | | 05/09/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| CONOCOPHILLIPS | | COP | 20825C104 | | 05/09/07 | | POLITICAL CONTRIBUTIONS | | SHAREHOLDER | | YES | | AGAINST | | FOR |
| CONOCOPHILLIPS | | COP | 20825C104 | | 05/09/07 | | GLOBAL WARMING-RENEWABLES | | SHAREHOLDER | | YES | | AGAINST | | FOR |
| CONOCOPHILLIPS | | COP | 20825C104 | | 05/09/07 | | QUALIFICATION FOR DIRECTOR NOMINEES | | SHAREHOLDER | | YES | | AGAINST | | FOR |
| CONOCOPHILLIPS | | COP | 20825C104 | | 05/09/07 | | DRILLING IN SENSITIVE AREAS | | SHAREHOLDER | | YES | | AGAINST | | FOR |
| CONOCOPHILLIPS | | COP | 20825C104 | | 05/09/07 | | RECOGNITION OF INDIGENOUS RIGHTS | | SHAREHOLDER | | YES | | AGAINST | | FOR |
| CONOCOPHILLIPS | | COP | 20825C104 | | 05/09/07 | | COMMUNITY ACCOUNTABILITY | | SHAREHOLDER | | YES | | AGAINST | | FOR |
| | | | | | | | | | | | | | | | |
| DOW CHEMICAL | | DOW | 260543103 | | 05/10/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| DOW CHEMICAL | | DOW | 260543103 | | 05/10/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| DOW CHEMICAL | | DOW | 260543103 | | 05/10/07 | | AMEND RESTATED INCORPORATION | | ISSUER | | YES | | FOR | | FOR |
| DOW CHEMICAL | | DOW | 260543103 | | 05/10/07 | | PROPOSAL ON BHOPAL | | SHAREHOLDER | | YES | | AGAINST | | FOR |
| DOW CHEMICAL | | DOW | 260543103 | | 05/10/07 | | GENETICALLY ENGINEERED SEED | | SHAREHOLDER | | YES | | AGAINST | | FOR |
| DOW CHEMICAL | | DOW | 260543103 | | 05/10/07 | | ENVIRONMENTAL REMEDIATION IN MIDLAND AREA | | SHAREHOLDER | | YES | | AGAINST | | FOR |
| DOW CHEMICAL | | DOW | 260543103 | | 05/10/07 | | RESPIRATORY PROBLEMS | | SHAREHOLDER | | YES | | AGAINST | | FOR |
| | | | | | | | | | | | | | | | |
| MONEYGRAM INTERNATIONAL | | MGI | 60935Y109 | | 05/09/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| MONEYGRAM INTERNATIONAL | | MGI | 60935Y109 | | 05/09/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| NORFOLK SOUTHERN | | NSC | 655844108 | | 05/10/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| NORFOLK SOUTHERN | | NSC | 655844109 | | 05/10/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| ACCO BRANDS CORP | | ABD | 00081T108 | | 05/15/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| ACCO BRANDS CORP | | ABD | 00081T108 | | 05/15/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| CIMAREX ENERGY CO | | XEC | 171798101 | | 05/16/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| CIMAREX ENERGY CO | | XEC | 171798101 | | 05/16/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| AMERICAN INTERNATIONAL GROUP INC | | AIG | 26874107 | | 05/16/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| AMERICAN INTERNATIONAL GROUP INC | | AIG | 26874107 | | 05/16/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| AMERICAN INTERNATIONAL GROUP INC | | AIG | 26874107 | | 05/16/07 | | ADOPT STOCK INCENTIVE PLAN | | ISSUER | | YES | | FOR | | FOR |
| AMERICAN INTERNATIONAL GROUP INC | | AIG | 26874107 | | 05/16/07 | | PERFORMANCE BASED STOCK OPTIONS | | SHAREHOLDER | | YES | | AGAINST | | FOR |
| | | | | | | | | | | | | | | | |
| DEAN FOODS COMPANY | | DF | 242370104 | | 05/18/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| DEAN FOODS COMPANY | | DF | 242370104 | | 05/18/07 | | APPROVE NEW EQUITY INCENTIVE PLAN | | ISSUER | | YES | | FOR | | FOR |
| DEAN FOODS COMPANY | | DF | 242370104 | | 05/18/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| DEAN FOODS COMPANY | | DF | 242370104 | | 05/18/07 | | SEPARATE CHARIMAN AND CEO | | SHAREHOLDER | | YES | | FOR | | AGAINST |
| | | | | | | | | | | | | | | | |
| AIRTRAN HOLDINGS | | AAI | 00949P108 | | 05/23/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| AIRTRAN HOLDINGS | | AAI | 00949P108 | | 05/23/07 | | TRANSACT OTHER BUSINESS | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| MCDONALD'S CORP | | MCD | 580135101 | | 05/24/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| MCDONALD'S CORP | | MCD | 580135101 | | 05/24/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| MCDONALD'S CORP | | MCD | 580135101 | | 05/24/07 | | GENETICALLY MODIFIED PRODUCTS | | SHAREHOLDER | | YES | | FOR | | AGAINST |
| MCDONALD'S CORP | | MCD | 580135101 | | 05/24/07 | | LABOR STANDARDS | | SHAREHOLDER | | YES | | FOR | | AGAINST |
| | | | | | | | | | | | | | | | |
| UNITEDHEALTH GROUP INC | | UNH | 91324P102 | | 05/29/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| UNITEDHEALTH GROUP INC | | UNH | 91324P102 | | 05/29/07 | | APPROVE DIRECTOR MAJORITY VOTING | | ISSUER | | YES | | FOR | | FOR |
| UNITEDHEALTH GROUP INC | | UNH | 91324P102 | | 05/29/07 | | DECLASSIFY BOARD | | ISSUER | | YES | | FOR | | FOR |
| UNITEDHEALTH GROUP INC | | UNH | 91324P102 | | 05/29/07 | | ELIMINATE SUPERMAJORITY VOTING FOR DIRECTOR REMOVAL | | ISSUER | | YES | | FOR | | FOR |
| UNITEDHEALTH GROUP INC | | UNH | 91324P102 | | 05/29/07 | | ELIMINATE SUPERMAJORITY VOTING FOR CERTAIN BUSINESS COMBINATIONS | | ISSUER | | YEST | | FOR | | FOR |
| UNITEDHEALTH GROUP INC | | UNH | 91324P102 | | 05/29/07 | | ADOPT AMENDED ARTICLES OF INCORPORATION | | ISSUER | | YES | | FOR | | FOR |
| UNITEDHEALTH GROUP INC | | UNH | 91324P102 | | 05/29/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| UNITEDHEALTH GROUP INC | | UNH | 91324P102 | | 05/29/07 | | PERFORMANCE VESTING SHARES | | SHAREHOLDER | | YES | | AGAINST | | FOR |
| UNITEDHEALTH GROUP INC | | UNH | 91324P102 | | 05/29/07 | | SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN | | SHAREHOLDER | | YES | | AGAINST | | FOR |
| UNITEDHEALTH GROUP INC | | UNH | 91324P102 | | 05/29/07 | | ADVISORY VOTE ON EXECUTIVE COMPENSATION | | SHAREHOLDER | | YES | | FOR | | AGAINST |
| UNITEDHEALTH GROUP INC | | UNH | 91324P102 | | 05/29/07 | | SHAREHOLDER NOMINEES FOR ELECTION TO BOARD | | SHAREHOLDER | | YES | | AGAINST | | FOR |
| | | | | | | | | | | | | | | | |
| FLOWERS FOODS INC | | FLO | 343498101 | | 06/01/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| FLOWERS FOODS INC | | FLO | 343498101 | | 06/01/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| DEVON ENERGY | | DVN | 25179M103 | | 06/06/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| DEVON ENERGY | | DVN | 25179M103 | | 06/06/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| FREEPORT-MCMORAN COPPER & GOLD | | FCX | 35671D857 | | 07/10/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| FREEPORT-MCMORAN COPPER & GOLD | | FCX | 35671D857 | | 07/10/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| FREEPORT-MCMORAN COPPER & GOLD | | FCX | 35671D857 | | 07/10/07 | | ADOPT 2006 STOCK INCENTIVE PLAN | | ISSUER | | YES | | FOR | | FOR |
DIAMOND HILL LONG-SHORT FUND | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | |
Issuer | | Ticker | Cusip | | Meeting Date | | Description of Vote | | Issuer v. SH | | Voted? | | Vote Cast | | For/Against Mgmt |
| GENERAL MILLS INC | | GIS | 370224104 | | 09/25/06 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| GENERAL MILLS INC | | GIS | 370224104 | | 09/25/06 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| GENERAL MILLS INC | | GIS | 370224104 | | 09/25/06 | | ADOPT NON-EMPLOYEE DIRECTOR COMPENSATION | | ISSUER | | YES | | FOR | | FOR |
| GENERAL MILLS INC | | GIS | 370224104 | | 09/25/06 | | LABELING GENETICALLY ENGINEERED FOOD PRODUCTS | | ISSUER | | YES | | AGAINST | | FOR |
| | | | | | | | | | | | | | | | |
| SARA LEE CORP | | SLE | 803111103 | | 10/26/06 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| SARA LEE CORP | | SLE | 803111103 | | 10/26/06 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| SARA LEE CORP | | SLE | 803111103 | | 10/26/06 | | VOTE REGARDING CHAIRMAN AND CEO POSITIONS | | ISSUER | | YES | | AGAINST | | FOR |
| SARA LEE CORP | | SLE | 803111103 | | 10/26/06 | | PROPOSAL ON COMPENSATION DISCUSSION AND ANALYSIS | | ISSUER | | YES | | AGAINST | | FOR |
| | | | | | | | | | | | | | | | |
| JAMES RIVER COAL CO | | JRRC | 470355207 | | 11/03/06 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| MICROSOFT CORP | | MSFT | 594918104 | | 11/14/06 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| MICROSOFT CORP | | MSFT | 594918104 | | 11/14/06 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| MICROSOFT CORP | | MSFT | 594918104 | | 11/14/06 | | RESTRICTION ON SELLING PRODUCTS AND SERVICES TO FOREIGN GOVERNMENTS | | SHAREHOLDER | | YES | | AGAINST | | FOR |
| MICROSOFT CORP | | MSFT | 594918104 | | 11/14/06 | | SEXUAL ORIENTATION IN EQUAL EMPLOYMENT OPPORTUNITY | | SHAREHOLDER | | YES | | AGAINST | | FOR |
| MICROSOFT CORP | | MSFT | 594918104 | | 11/14/06 | | HIRING OF PROXY ADVISOR | | SHAREHOLDER | | YES | | AGAINST | | FOR |
| | | | | | | | | | | | | | | | |
| U.S. BANCORP | | USB | 902973304 | | 04/17/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| U.S. BANCORP | | USB | 902973304 | | 04/17/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| U.S. BANCORP | | USB | 902973304 | | 04/17/07 | | APPROVE AMENDMENT OF INCORPORATION | | ISSUER | | YES | | FOR | | FOR |
| U.S. BANCORP | | USB | 902973304 | | 04/17/07 | | APPROVE EXECUTIVE COMPENSATION ADVISORY VOTE | | SHAREHOLDER | | YES | | FOR | | AGAINST |
| U.S. BANCORP | | USB | 902973304 | | 04/17/07 | | LIMIT BENEFITS UNDER EXECUTIVE RETIRMENT PLAN | | SHAREHOLDER | | YES | | AGAINST | | FOR |
| | | | | | | | | | | | | | | | |
| CITIGROUP | | C | 172967101 | | 04/17/07 | | POLITICAL CONTRIBUTIONS | | SHAREHOLDER | | YES | | AGAINST | | FOR |
| CITIGROUP | | C | 172967101 | | 04/17/07 | | CHARITABLE CONTRIBUTIONS | | SHAREHOLDER | | YES | | AGAINST | �� | FOR |
| CITIGROUP | | C | 172967101 | | 04/17/07 | | APPROVE EXECUTIVE COMPENSATION ADVISORY VOTE | | SHAREHOLDER | | YES | | FOR | | AGAINST |
| CITIGROUP | | C | 172967101 | | 04/17/07 | | CEO COMPENSATION LIMITATION | | SHAREHOLDER | | YES | | AGAINST | | FOR |
| CITIGROUP | | C | 172967101 | | 04/17/07 | | INDEPENDENT CHAIRMAN | | SHAREHOLDER | | YES | | FOR | | AGAINST |
| CITIGROUP | | C | 172967101 | | 04/17/07 | | STOCK OPTION RESTRICTION | | SHAREHOLDER | | YES | | AGAINST | | FOR |
| CITIGROUP | | C | 172967101 | | 04/17/07 | | CUMULATIVE VOTING | | SHAREHOLDER | | YES | | FOR | | AGAINST |
| CITIGROUP | | C | 172967101 | | 04/17/07 | | SPECIAL SHAREHOLDER MEETING | | SHAREHOLDER | | YES | | AGAINST | | FOR |
| | | | | | | | | | | | | | | | |
| BLACK & DECKER | | BDK | 091797100 | | 04/19/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| BLACK & DECKER | | BDK | 091797100 | | 04/19/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| BLACK & DECKER | | BDK | 091797100 | | 04/19/07 | | EXECUTIVE PERFORMANCE STANDARD | | SHAREHOLDER | | YES | | AGAINST | | FOR |
| | | | | | | | | | | | | | | | |
| WEYERHAEUSER | | WY | 962166104 | | 04/19/07 | | VARIOUS ISSUES | | ISS / SH | | NO | | | | |
| | | | | | | | | | | | | | | | |
| WELLS FARGO | | WFC | 949746101 | | 04/24/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| WELLS FARGO | | WFC | 949746101 | | 04/24/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| WELLS FARGO | | WFC | 949746101 | | 04/24/07 | | INDEPENDENT CHAIRMAN | | SHAREHOLDER | | YES | | FOR | | AGAINST |
| WELLS FARGO | | WFC | 949746101 | | 04/24/07 | | ADVISORY VOTE ON EXECUTIVE COMPENSATION | | SHAREHOLDER | | YES | | FOR | | AGAINST |
| WELLS FARGO | | WFC | 949746101 | | 04/24/07 | | LIMIT SUPPLEMENTAL RETIREMENT PLAN | | SHAREHOLDER | | YES | | AGAINST | | FOR |
| WELLS FARGO | | WFC | 949746101 | | 04/24/07 | | REPORT ON HOME MORTGAGE DISCLOSURE ACT | | SHAREHOLDER | | YES | | AGAINST | | FOR |
| WELLS FARGO | | WFC | 949746101 | | 04/24/07 | | EMISSION REDUCTION GOALS | | SHAREHOLDER | | YES | | AGAINST | | FOR |
| | | | | | | | | | | | | | | | |
| GANNETT CO INC | | GCI | 364730101 | | 04/24/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| GANNETT CO INC | | GCI | 364730101 | | 04/24/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| GANNETT CO INC | | GCI | 364730101 | | 04/24/07 | | DECLASSIFY BOARD | | ISSUER | | YES | | FOR | | FOR |
| GANNETT CO INC | | GCI | 364730101 | | 04/24/07 | | INDEPENDENT CHAIRMAN | | SHAREHOLDER | | YES | | FOR | | AGAINST |
| | | | | | | | | | | | | | | | |
| FORTUNE BRANDS | | FO | 349631101 | | 04/24/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| FORTUNE BRANDS | | FO | 349631101 | | 04/24/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| FORTUNE BRANDS | | FO | 349631101 | | 04/24/07 | | APPROVE EXECUTIVE INCENTIVE PLAN | | ISSUER | | YES | | FOR | | FOR |
| FORTUNE BRANDS | | FO | 349631101 | | 04/24/07 | | APPROVE LONG-TERM INCENTIVE PLAN | | SHAREHOLDER | | YES | | FOR | | FOR |
| FORTUNE BRANDS | | FO | 349631101 | | 04/24/07 | | ELECT EACH DIRECTOR ANNUALLY | | SHAREHOLDER | | YES | | FOR | | AGAINST |
| FORTUNE BRANDS | | FO | 349631101 | | 04/24/07 | | PAY FOR SUPERIOR PERFORMANCE PROPOSAL | | SHAREHOLDER | | YES | | AGAINST | | FOR |
| | | | | | | | | | | | | | | | |
| JOHNSON & JOHNSON | | JNJ | 478160104 | | 04/26/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| JOHNSON & JOHNSON | | JNJ | 478160104 | | 04/26/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| JOHNSON & JOHNSON | | JNJ | 478160104 | | 04/26/07 | | MAJORITY VOTING FOR DIRECTORS | | SHAREHOLDER | | YES | | AGAINST | | FOR |
| JOHNSON & JOHNSON | | JNJ | 478160104 | | 04/26/07 | | SUPPLEMENTAL RETIREMENT PLAN | | SHAREHOLDER | | YES | | AGAINST | | FOR |
| | | | | | | | | | | | | | | | |
| LEXMARK INTERNATIONAL | | LXK | 529771107 | | 04/26/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| LEXMARK INTERNATIONAL | | LXK | 529771107 | | 04/26/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| ABBOTT LABRATORIES | | ABT | 2824100 | | 04/27/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| ABBOTT LABRATORIES | | ABT | 2824100 | | 04/27/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| ABBOTT LABRATORIES | | ABT | 2824100 | | 04/27/07 | | APPROVE EXECUTIVE COMPENSATION ADVISORY VOTE | | SHAREHOLDER | | YES | | FOR | | AGAINST |
| ABBOTT LABRATORIES | | ABT | 2824100 | | 04/27/07 | | INDEPENDENT CHAIRMAN | | SHAREHOLDER | | YES | | FOR | | AGAINST |
| | | | | | | | | | | | | | | | |
| DOMINION RESOURCES | | D | 25746U109 | | 04/27/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| DOMINION RESOURCES | | D | 25746U109 | | 04/27/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| DOMINION RESOURCES | | D | 25746U109 | | 04/27/07 | | ENVIRONMENTAL REPORT | | SHAREHOLDER | | YES | | AGAINST | | FOR |
| DOMINION RESOURCES | | D | 25746U109 | | 04/27/07 | | TRANSMISSION LINE REPORT | | SHAREHOLDER | | YES | | AGAINST | | FOR |
| | | | | | | | | | | | | | | | |
| MEADWESTVACO | | MWV | 583334107 | | 04/30/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| MEADWESTVACO | | MWV | 583334107 | | 04/30/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| MEADWESTVACO | | MWV | 583334107 | | 04/30/07 | | DIRECTOR ELECTION BY MAJORITY VOTE | | SHAREHOLDER | | YES | | AGAINST | | FOR |
| MEADWESTVACO | | MWV | 583334107 | | 04/30/07 | | REDEEM SHAREHOLDER RIGHTS PLAN | | SHAREHOLDER | | YES | | FOR | | AGAINST |
| | | | | | | | | | | | | | | | |
| APACHE CORP | | APA | 037411105 | | 05/02/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| APACHE CORP | | APA | 037411105 | | 05/02/07 | | APPROVE OMNIBUS EQUITY COMPENSATION PLAN | | ISSUER | | YES | | FOR | | FOR |
| APACHE CORP | | APA | 037411105 | | 05/02/07 | | REIMBURSEMENT OF PROXY EXPENSES | | SHAREHOLDER | | YES | | AGAINST | | FOR |
| | | | | | | | | | | | | | | | |
| FLUOR CORP. | | FLR | 343412102 | | 05/02/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| FLUOR CORP. | | FLR | 343412102 | | 05/02/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| ADVANCED MICRO DEVICES | | AMD | 007903107 | | 05/03/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| ADVANCED MICRO DEVICES | | AMD | 007903107 | | 05/03/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| ADVANCED MICRO DEVICES | | AMD | 007903107 | | 05/03/07 | | INCREASE AUTHORIZED SHARES | | ISSUER | | YES | | AGAINST | | AGAINST |
| | | | | | | | | | | | | | | | |
| ENCORE ACQUISITION | | EAC | 29255W100 | | 05/02/06 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| ENCORE ACQUISITION | | EAC | 29255W100 | | 05/02/06 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| UNION PACIFIC CORP | | UNP | 907818108 | | 05/03/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| UNION PACIFIC CORP | | UNP | 907818108 | | 05/04/06 | | RATIFY AUDITOR | | ISSUER | | YES | | FOR | | FOR |
| UNION PACIFIC CORP | | UNP | 907818108 | | 05/04/06 | | DIRECTOR MAJORITY VOTING | | SHAREHOLDER | | YES | | AGAINST | | FOR |
| UNION PACIFIC CORP | | UNP | 907818108 | | 05/04/06 | | POLITICAL CONTRIBUTIONS REPORT | | SHAREHOLDER | | YES | | AGAINST | | FOR |
| | | | | | | | | | | | | | | | |
| THE BRINK'S COMPANY | | BCO | 109696104 | | 05/04/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| THE BRINK'S COMPANY | | BCO | 109696104 | | 05/04/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| MOTOROLA INC | | MOT | 620076109 | | 05/07/07 | | ELECT DIRECTORS AND ELECT CARL ICAHN | | SHAREHOLDER | | YES | | FOR | | AGAINST |
| MOTOROLA INC | | MOT | 620076109 | | 05/07/07 | | APPROVE EMPLOYEE STOCK OPTION PURCAHSE PLAN | | ISSUER | | YES | | FOR | | FOR |
| MOTOROLA INC | | MOT | 620076109 | | 05/07/07 | | APPROVE EXECUTIVE COMPENSATION ADVISORY VOTE | | SHAREHOLDER | | YES | | FOR | | AGAINST |
| MOTOROLA INC | | MOT | 620076109 | | 05/07/07 | | RECOUP UNEARNED MANAGEMENT BONUSES | | SHAREHOLDER | | YES | | AGAINST | | FOR |
| | | | | | | | | | | | | | | | |
| TRINITY INDUSTRIES | | TRN | 896522109 | | 05/07/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| TRINITY INDUSTRIES | | TRN | 896522109 | | 05/07/07 | | INCREASE AUTHORIZED SHARES | | ISSUER | | YES | | AGAINST | | AGAINST |
| TRINITY INDUSTRIES | | TRN | 896522109 | | 05/07/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| BELO CORP | | BLC | 080555105 | | 05/08/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| BELO CORP | | BLC | 080555105 | | 05/08/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| BELO CORP | | BLC | 080555105 | | 05/08/07 | | DECLASSIFY BOARD | | SHAREHOLDER | | YES | | FOR | | AGAINST |
| | | | | | | | | | | | | | | | |
| SPRINT NEXTEL CORP | | S | 852061100 | | 05/08/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| SPRINT NEXTEL CORP | | S | 852061100 | | 05/08/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| SPRINT NEXTEL CORP | | S | 852061100 | | 05/08/07 | | APPROVE OMNIBUS INCENTIVE PLAN | | ISSUER | | YES | | FOR | | FOR |
| SPRINT NEXTEL CORP | | S | 852061100 | | 05/08/07 | | ADVISORY VOTE ON EXECUTIVE COMPENSATION | | SHAREHOLDER | | YES | | FOR | | AGAINST |
| | | | | | | | | | | | | | | | |
| CONOCOPHILLIPS | | COP | 20825C104 | | 05/09/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| CONOCOPHILLIPS | | COP | 20825C104 | | 05/09/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| CONOCOPHILLIPS | | COP | 20825C104 | | 05/09/07 | | POLITICAL CONTRIBUTIONS | | SHAREHOLDER | | YES | | AGAINST | | FOR |
| CONOCOPHILLIPS | | COP | 20825C104 | | 05/09/07 | | GLOBAL WARMING-RENEWABLES | | SHAREHOLDER | | YES | | AGAINST | | FOR |
| CONOCOPHILLIPS | | COP | 20825C104 | | 05/09/07 | | QUALIFICATION FOR DIRECTOR NOMINEES | | SHAREHOLDER | | YES | | AGAINST | | FOR |
| CONOCOPHILLIPS | | COP | 20825C104 | | 05/09/07 | | DRILLING IN SENSITIVE AREAS | | SHAREHOLDER | | YES | | AGAINST | | FOR |
| CONOCOPHILLIPS | | COP | 20825C104 | | 05/09/07 | | RECOGNITION OF INDIGENOUS RIGHTS | | SHAREHOLDER | | YES | | AGAINST | | FOR |
| CONOCOPHILLIPS | | COP | 20825C104 | | 05/09/07 | | COMMUNITY ACCOUNTABILITY | | SHAREHOLDER | | YES | | AGAINST | | FOR |
| | | | | | | | | | | | | | | | |
| DOW CHEMICAL | | DOW | 260543103 | | 05/10/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| DOW CHEMICAL | | DOW | 260543103 | | 05/10/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| DOW CHEMICAL | | DOW | 260543103 | | 05/10/07 | | AMEND RESTATED INCORPORATION | | ISSUER | | YES | | FOR | | FOR |
| DOW CHEMICAL | | DOW | 260543103 | | 05/10/07 | | PROPOSAL ON BHOPAL | | SHAREHOLDER | | YES | | AGAINST | | FOR |
| DOW CHEMICAL | | DOW | 260543103 | | 05/10/07 | | GENETICALLY ENGINEERED SEED | | SHAREHOLDER | | YES | | AGAINST | | FOR |
| DOW CHEMICAL | | DOW | 260543103 | | 05/10/07 | | ENVIRONMENTAL REMEDIATION IN MIDLAND AREA | | SHAREHOLDER | | YES | | AGAINST | | FOR |
| DOW CHEMICAL | | DOW | 260543103 | | 05/10/07 | | RESPIRATORY PROBLEMS | | SHAREHOLDER | | YES | | AGAINST | | FOR |
| | | | | | | | | | | | | | | | |
| MONEYGRAM INTERNATIONAL | | MGI | 60935Y109 | | 05/09/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| MONEYGRAM INTERNATIONAL | | MGI | 60935Y109 | | 05/09/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| NORFOLK SOUTHERN | | NSC | 655844108 | | 05/10/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| NORFOLK SOUTHERN | | NSC | 655844109 | | 05/10/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| ACCO BRANDS CORP | | ABD | 00081T108 | | 05/15/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| ACCO BRANDS CORP | | ABD | 00081T108 | | 05/15/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| CIMAREX ENERGY CO | | XEC | 171798101 | | 05/16/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| CIMAREX ENERGY CO | | XEC | 171798101 | | 05/16/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| AMERICAN INTERNATIONAL GROUP INC | | AIG | 26874107 | | 05/16/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| AMERICAN INTERNATIONAL GROUP INC | | AIG | 26874107 | | 05/16/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| AMERICAN INTERNATIONAL GROUP INC | | AIG | 26874107 | | 05/16/07 | | ADOPT STOCK INCENTIVE PLAN | | ISSUER | | YES | | FOR | | FOR |
| AMERICAN INTERNATIONAL GROUP INC | | AIG | 26874107 | | 05/16/07 | | PERFORMANCE BASED STOCK OPTIONS | | SHAREHOLDER | | YES | | AGAINST | | FOR |
| | | | | | | | | | | | | | | | |
| DEAN FOODS COMPANY | | DF | 242370104 | | 05/18/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| DEAN FOODS COMPANY | | DF | 242370104 | | 05/18/07 | | APPROVE NEW EQUITY INCENTIVE PLAN | | ISSUER | | YES | | FOR | | FOR |
| DEAN FOODS COMPANY | | DF | 242370104 | | 05/18/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| DEAN FOODS COMPANY | | DF | 242370104 | | 05/18/07 | | SEPARATE CHARIMAN AND CEO | | SHAREHOLDER | | YES | | FOR | | AGAINST |
| | | | | | | | | | | | | | | | |
| AIRTRAN HOLDINGS | | AAI | 00949P108 | | 05/23/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| AIRTRAN HOLDINGS | | AAI | 00949P108 | | 05/23/07 | | TRANSACT OTHER BUSINESS | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| MCDONALD'S CORP | | MCD | 580135101 | | 05/24/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| MCDONALD'S CORP | | MCD | 580135101 | | 05/24/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| MCDONALD'S CORP | | MCD | 580135101 | | 05/24/07 | | GENETICALLY MODIFIED PRODUCTS | | SHAREHOLDER | | YES | | FOR | | AGAINST |
| MCDONALD'S CORP | | MCD | 580135101 | | 05/24/07 | | LABOR STANDARDS | | SHAREHOLDER | | YES | | FOR | | AGAINST |
| | | | | | | | | | | | | | | | |
| UNITEDHEALTH GROUP INC | | UNH | 91324P102 | | 05/29/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| UNITEDHEALTH GROUP INC | | UNH | 91324P102 | | 05/29/07 | | APPROVE DIRECTOR MAJORITY VOTING | | ISSUER | | YES | | FOR | | FOR |
| UNITEDHEALTH GROUP INC | | UNH | 91324P102 | | 05/29/07 | | DECLASSIFY BOARD | | ISSUER | | YES | | FOR | | FOR |
| UNITEDHEALTH GROUP INC | | UNH | 91324P102 | | 05/29/07 | | ELIMINATE SUPERMAJORITY VOTING FOR DIRECTOR REMOVAL | | ISSUER | | YES | | FOR | | FOR |
| UNITEDHEALTH GROUP INC | | UNH | 91324P102 | | 05/29/07 | | ELIMINATE SUPERMAJORITY VOTING FOR CERTAIN BUSINESS COMBINATIONS | | ISSUER | | YEST | | FOR | | FOR |
| UNITEDHEALTH GROUP INC | | UNH | 91324P102 | | 05/29/07 | | ADOPT AMENDED ARTICLES OF INCORPORATION | | ISSUER | | YES | | FOR | | FOR |
| UNITEDHEALTH GROUP INC | | UNH | 91324P102 | | 05/29/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| UNITEDHEALTH GROUP INC | | UNH | 91324P102 | | 05/29/07 | | PERFORMANCE VESTING SHARES | | SHAREHOLDER | | YES | | AGAINST | | FOR |
| UNITEDHEALTH GROUP INC | | UNH | 91324P102 | | 05/29/07 | | SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN | | SHAREHOLDER | | YES | | AGAINST | | FOR |
| UNITEDHEALTH GROUP INC | | UNH | 91324P102 | | 05/29/07 | | ADVISORY VOTE ON EXECUTIVE COMPENSATION | | SHAREHOLDER | | YES | | FOR | | AGAINST |
| UNITEDHEALTH GROUP INC | | UNH | 91324P102 | | 05/29/07 | | SHAREHOLDER NOMINEES FOR ELECTION TO BOARD | | SHAREHOLDER | | YES | | AGAINST | | FOR |
| | | | | | | | | | | | | | | | |
| DEVON ENERGY | | DVN | 25179M103 | | 06/06/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| DEVON ENERGY | | DVN | 25179M103 | | 06/06/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| FREEPORT-MCMORAN COPPER & GOLD | | FCX | 35671D857 | | 07/10/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| FREEPORT-MCMORAN COPPER & GOLD | | FCX | 35671D857 | | 07/10/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| FREEPORT-MCMORAN COPPER & GOLD | | FCX | 35671D857 | | 07/10/07 | | ADOPT 2006 STOCK INCENTIVE PLAN | | ISSUER | | YES | | FOR | | FOR |
DIAMOND HILL FINANCIAL LONG-SHORT | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | |
Issuer | | Ticker | Cusip | | Meeting Date | | Description of Vote | | Issuer v. SH | | Voted? | | Vote Cast | | For/Against Mgmt |
| COMMERCIAL CAPITAL BANCORP | | CCBI | 20162L105 | | 07/25/06 | | APPROVE MERGER WITH WASHINGTON MUTUAL | | ISSUER | | YES | | FOR | | FOR |
| COMMERCIAL CAPITAL BANCORP | | CCBI | 20162L105 | | 07/25/06 | | GRANT DISCRETIONARY AUTHORITY TO ADJOURN MEETING TO SOLICIT PROXIES | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| ITLA CAPITAL CORP. | | ITLA | 450565106 | | 08/02/06 | | ELECT DIRECTORS | | ISSUER | | NO | | | | |
| ITLA CAPITAL CORP. | | ITLA | 450565106 | | 08/20/06 | | RATIFY AUDITORS | | ISSUER | | NO | | | | |
| | | | | | | | | | | | | | | | |
| WACHOVIA | | WB | 929903102 | | 08/31/06 | | APPROVE ISSUANCE OF SHARES FOR MERGER WITH GOLDEN WEST FINANCIAL | | ISSUER | | YES | | FOR | | FOR |
| WACHOVIA | | WB | 929903102 | | 08/31/06 | | APPROVE AMENDED STOCK INCENTIVE PLAN | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| FEDERAL HOME LOAN MORTGAGE CORP | | FRE | 313400301 | | 09/08/06 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| FEDERAL HOME LOAN MORTGAGE CORP | | FRE | 313400301 | | 09/08/06 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| FEDERAL HOME LOAN MORTGAGE CORP | | FRE | 313400301 | | 09/08/06 | | CHARITBLE CONTRIBTUTION REPORTING PROPOSAL | | SHAREHOLDER | | YES | | AGAINST | | FOR |
| | | | | | | | | | | | | | | | |
| SOVEREIGN BANCORP | | SOV | 845905108 | | 09/20/06 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| SOVEREIGN BANCORP | | SOV | 845905108 | | 09/20/06 | | APPROVE NON-EMPLOYEE DIRECTOR COMPENSATION | | ISSUER | | YES | | FOR | | FOR |
| SOVEREIGN BANCORP | | SOV | 845905108 | | 09/20/06 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| SOVEREIGN BANCORP | | SOV | 845905108 | | 09/20/06 | | DECLASSIFY BOARD | | SHAREHOLDER | | YES | | FOR | | AGAINST |
| | | | | | | | | | | | | | | | |
| SUMMIT BANK CORPORATION | | SBGA | 866013105 | | 12/29/06 | | APPROVE AGREEMENT AND PLAN OF MERGER WITH UCBH HOLDINGS INC | | ISSUER | | YES | | FOR | | FOR |
| SUMMIT BANK CORPORATION | | SBGA | 866013105 | | 12/29/06 | | CONSIDER AND ACT UPON PROPOSAL TO ADJUOURN SPECIAL MEETING | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| MORGAN STANLEY | | MS | 617446448 | | 04/10/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| MORGAN STANLEY | | MS | 617446448 | | 04/10/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| MORGAN STANLEY | | MS | 617446448 | | 04/10/07 | | APPROVE EQUITY INCENTIVE PLAN | | ISSUER | | YES | | FOR | | FOR |
| MORGAN STANLEY | | MS | 617446448 | | 04/10/07 | | APPROVE SIMPLE MAJORITY VOTE | | ISSUER | | YES | | FOR | | AGAINST |
| MORGAN STANLEY | | MS | 617446448 | | 04/10/07 | | APPROVE EXECUTIVE COMPENSATION ADVISORY VOTE | | ISSUER | | YES | | FOR | | AGAINST |
| | | | | | | | | | | | | | | | |
| BANK OF NEW YORK | | BK | 064057102 | | 04/10/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| BANK OF NEW YORK | | BK | 064057102 | | 04/10/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| BANK OF NEW YORK | | BK | 064057102 | | 04/10/07 | | SIMPLE MAJORITY VOTING | | SHAREHOLDER | | YES | | FOR | | AGAINST |
| BANK OF NEW YORK | | BK | 064057102 | | 04/10/07 | | CUMULATIVE VOTING | | SHAREHOLDER | | YES | | FOR | | AGAINST |
| BANK OF NEW YORK | | BK | 064057102 | | 04/10/07 | | APPROVE EXECUTIVE COMPENSATION ADVISORY VOTE | | SHAREHOLDER | | YES | | FOR | | AGAINST |
| | | | | | | | | | | | | | | | |
| U.S. BANCORP | | USB | 902973304 | | 04/17/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| U.S. BANCORP | | USB | 902973304 | | 04/17/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| U.S. BANCORP | | USB | 902973304 | | 04/17/07 | | APPROVE AMENDMENT OF INCORPORATION | | ISSUER | | YES | | FOR | | FOR |
| U.S. BANCORP | | USB | 902973304 | | 04/17/07 | | APPROVE EXECUTIVE COMPENSATION ADVISORY VOTE | | SHAREHOLDER | | YES | | FOR | | AGAINST |
| U.S. BANCORP | | USB | 902973304 | | 04/17/07 | | LIMIT BENEFITS UNDER EXECUTIVE RETIRMENT PLAN | | SHAREHOLDER | | YES | | AGAINST | | FOR |
| | | | | | | | | | | | | | | | |
| CITIGROUP | | C | 172967101 | | 04/17/07 | | POLITICAL CONTRIBUTIONS | | SHAREHOLDER | | YES | | AGAINST | | FOR |
| CITIGROUP | | C | 172967101 | | 04/17/07 | | CHARITABLE CONTRIBUTIONS | | SHAREHOLDER | | YES | | AGAINST | | FOR |
| CITIGROUP | | C | 172967101 | | 04/17/07 | | APPROVE EXECUTIVE COMPENSATION ADVISORY VOTE | | SHAREHOLDER | | YES | | FOR | | AGAINST |
| CITIGROUP | | C | 172967101 | | 04/17/07 | | CEO COMPENSATION LIMITATION | | SHAREHOLDER | | YES | | AGAINST | | FOR |
| CITIGROUP | | C | 172967101 | | 04/17/07 | | INDEPENDENT CHAIRMAN | | SHAREHOLDER | | YES | | FOR | | AGAINST |
| CITIGROUP | | C | 172967101 | | 04/17/07 | | STOCK OPTION RESTRICTION | | SHAREHOLDER | | YES | | AGAINST | | FOR |
| CITIGROUP | | C | 172967101 | | 04/17/07 | | CUMULATIVE VOTING | | SHAREHOLDER | | YES | | FOR | | AGAINST |
| CITIGROUP | | C | 172967101 | | 04/17/07 | | SPECIAL SHAREHOLDER MEETING | | SHAREHOLDER | | YES | | AGAINST | | FOR |
| | | | | | | | | | | | | | | | |
| WACHOVIA | | WB | 929903102 | | 04/17/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| WACHOVIA | | WB | 929903102 | | 04/17/07 | | DECLASSIFY BOARD | | ISSUER | | YES | | FOR | | FOR |
| WACHOVIA | | WB | 929903102 | | 04/17/07 | | MAJORITY VOTING FOR DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| WACHOVIA | | WB | 929903102 | | 04/17/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | AGAINST |
| WACHOVIA | | WB | 929903102 | | 04/17/07 | | APPROVE EXECUTIVE COMPENSATION ADVISORY VOTE | | SHAREHOLDER | | YES | | AGAINST | | FOR |
| WACHOVIA | | WB | 929903102 | | 04/17/07 | | DIRECTOR NOMINEE QUALIFICATIONS | | SHAREHOLDER | | YES | | AGAINST | | FOR |
| WACHOVIA | | WB | 929903102 | | 04/17/07 | | INDEPENDENT CHAIRMAN | | SHAREHOLDER | | YES | | FOR | | AGAINST |
| | | | | | | | | | | | | | | | |
| FIFTH THIRD BANCORP | | FITB | 316773100 | | 04/17/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| FIFTH THIRD BANCORP | | FITB | 316773100 | | 04/17/07 | | ISSUE UNCERTIFICATED SHARES | | ISSUER | | YES | | FOR | | FOR |
| FIFTH THIRD BANCORP | | FITB | 316773100 | | 04/17/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| WASHINGTON MUTUAL | | WM | 939322103 | | 04/17/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| WASHINGTON MUTUAL | | WM | 939322103 | | 04/17/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| WASHINGTON MUTUAL | | WM | 939322103 | | 04/17/07 | | EXECUTIVE RETIREMENT PLAN POLICIES | | SHAREHOLDER | | YES | | AGAINST | | FOR |
| WASHINGTON MUTUAL | | WM | 939322103 | | 04/17/07 | | DIRECTOR ELECTION PROCESS | | SHAREHOLDER | | YES | | AGAINST | | FOR |
| WASHINGTON MUTUAL | | WM | 939322103 | | 04/17/07 | | DIRECTOR NOMINEE QUALIFICATIONS | | SHAREHOLDER | | YES | | AGAINST | | FOR |
| | | | | | | | | | | | | | | | |
| FIRST HORIZON NATIONAL CORP | | FHN | 320517105 | | 04/17/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| FIRST HORIZON NATIONAL CORP | | FHN | 320517105 | | 04/17/07 | | APPROVE EXECUTIVE INCENTIVE PLAN | | ISSUER | | YES | | FOR | | FOR |
| FIRST HORIZON NATIONAL CORP | | FHN | 320517105 | | 04/17/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| WELLS FARGO | | WFC | 949746101 | | 04/24/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| WELLS FARGO | | WFC | 949746101 | | 04/24/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| WELLS FARGO | | WFC | 949746101 | | 04/24/07 | | INDEPENDENT CHAIRMAN | | SHAREHOLDER | | YES | | FOR | | AGAINST |
| WELLS FARGO | | WFC | 949746101 | | 04/24/07 | | ADVISORY VOTE ON EXECUTIVE COMPENSATION | | SHAREHOLDER | | YES | | FOR | | AGAINST |
| WELLS FARGO | | WFC | 949746101 | | 04/24/07 | | LIMIT SUPPLEMENTAL RETIREMENT PLAN | | SHAREHOLDER | | YES | | AGAINST | | FOR |
| WELLS FARGO | | WFC | 949746101 | | 04/24/07 | | REPORT ON HOME MORTGAGE DISCLOSURE ACT | | SHAREHOLDER | | YES | | AGAINST | | FOR |
| WELLS FARGO | | WFC | 949746101 | | 04/24/07 | | EMISSION REDUCTION GOALS | | SHAREHOLDER | | YES | | AGAINST | | FOR |
| | | | | | | | | | | | | | | | |
| FIRST NATIONAL LINCOLN | | FNLC | 335716106 | | 04/24/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| FIRST NATIONAL LINCOLN | | FNLC | 335716106 | | 04/24/07 | | APPROVE NUMBER OF DIRECTORS AT TEN | | ISSUER | | YES | | FOR | | FOR |
| FIRST NATIONAL LINCOLN | | FNLC | 335716106 | | 04/24/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| PNC FINANCIAL | | PNC | 693475105 | | 04/24/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| PNC FINANCIAL | | PNC | 693475105 | | 04/24/07 | | APPROVE EXECUTIVE INCENTIVE PLAN | | ISSUER | | YES | | FOR | | FOR |
| PNC FINANCIAL | | PNC | 693475105 | | 04/24/07 | | RATIFY AUDITORS | | ISSUER | | YEST | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| FREEDOM BANK | | FBBF | 35633R101 | | 04/24/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| FREEDOM BANK | | FBBF | 35633R101 | | 04/24/07 | | APPROVE AMENDED BYLAWS | | ISSUER | | YES | | FOR | | FOR |
| FREEDOM BANK | | FBBF | 35633R101 | | 04/24/07 | | APPROVE AUDITOR | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| BANK OF AMERICA | | BOA | 060505104 | | 04/25/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| BANK OF AMERICA | | BOA | 060505104 | | 04/25/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| BANK OF AMERICA | | BOA | 060505104 | | 04/25/07 | | ELIMINATE STOCK OPTIONS | | ISSUER | | YES | | AGAINST | | FOR |
| BANK OF AMERICA | | BOA | 060505104 | | 04/25/07 | | RESTICT NUMBER OF DIRECTORS | | SHAREHOLDER | | YES | | AGAINST | | FOR |
| BANK OF AMERICA | | BOA | 060505104 | | 04/25/07 | | INDEPENDENT CHAIRMAN | | SHAREHOLDER | | YES | | FOR | | AGAINST |
| | | | | | | | | | | | | | | | |
| CITY NATIONAL CORP | | CYN | 178566105 | | 04/25/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| CITY NATIONAL CORP | | CYN | 178566105 | | 04/25/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| FIRST SOURCE CORP | | SRCE | 336901103 | | 04/26/07 | | ELECT DIRECTORS (WITHHELD VOTE FOR DANE A. MILLER) | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| MERRILL LYNCH | | MER | 590188108 | | 04/27/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| MERRILL LYNCH | | MER | 590188108 | | 04/27/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| MERRILL LYNCH | | MER | 590188108 | | 04/27/07 | | CUMULATIVE VOTING | | SHAREHOLDER | | YES | | FOR | | AGAINST |
| MERRILL LYNCH | | MER | 590188108 | | 04/27/07 | | ADVISORY VOTE ON EXECUTIVE COMPENSATION | | SHAREHOLDER | | YES | | FOR | | AGAINST |
| MERRILL LYNCH | | MER | 590188108 | | 04/27/07 | | EQUITY COMPENSATION BE PERFORMANCE VESTING SHARES | | SHAREHOLDER | | YES | | AGAINST | | FOR |
| | | | | | | | | | | | | | | | |
| EAGLE HOSPITALITY PROPERTIES | | EHP | 26959T102 | | 05/01/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| EAGLE HOSPITALITY PROPERTIES | | EHP | 26959T102 | | 05/01/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| EAGLE HOSPITALITY PROPERTIES | | EHP | 26959T102 | | 05/01/07 | | REQUEST COMMONWEALTH WAIVE TERMINATION FEES ASSOCIATED WITH MANAGEMENT AGREEMENTS | | SHAREHOLDER | | YES | | FOR | | AGAINST |
| | | | | | | | | | | | | | | | |
| SOVEREIGN BANCORP | | SOV | 845905108 | | 05/03/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| SOVEREIGN BANCORP | | SOV | 845905108 | | 05/03/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| SOVEREIGN BANCORP | | SOV | 845905108 | | 05/03/07 | | APPROVE AMENDMENT TO ARTICLES OF INCORPORATION | | ISSUER | | YES | | FOR | | FOR |
| CENTENNIAL BANK HOLDINGS INC | | CBHI | 151345303 | | 05/08/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| PARTNERRE LTD | | PRE | G6852T105 | | 05/10/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| PARTNERRE LTD | | PRE | G6852T105 | | 05/10/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| THE HANOVER INSURANCE GROUP | | THG | 410867105 | | 05/15/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| THE HANOVER INSURANCE GROUP | | THG | 410867105 | | 05/15/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| COMERICA | | CMA | 200340107 | | 05/15/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| COMERICA | | CMA | 200340107 | | 05/15/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| COMERICA | | CMA | 200340107 | | 05/15/07 | | PREPARATION OF SUSTAINABILITY REPORT | | ISSUER | | YES | | AGAINST | | FOR |
| | | | | | | | | | | | | | | | |
| ALLSTATE | | ALL | 020002101 | | 05/15/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| ALLSTATE | | ALL | 020002101 | | 05/15/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| ALLSTATE | | ALL | 020002101 | | 05/15/07 | | ELIMINATE SUPERMAJORITY VOTING | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| AMERICAN INTERNATIONAL GROUP INC | | AIG | 26874107 | | 05/16/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| AMERICAN INTERNATIONAL GROUP INC | | AIG | 26874107 | | 05/16/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| AMERICAN INTERNATIONAL GROUP INC | | AIG | 26874107 | | 05/16/07 | | ADOPT STOCK INCENTIVE PLAN | | ISSUER | | YES | | FOR | | FOR |
| AMERICAN INTERNATIONAL GROUP INC | | AIG | 26874107 | | 05/16/07 | | PERFORMANCE BASED STOCK OPTIONS | | SHAREHOLDER | | YES | | AGAINST | | FOR |
| | | | | | | | | | | | | | | | |
| UNITED FIRE & CASUALTY CO | | UFCS | 910331107 | | 05/16/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| UNITED FIRE & CASUALTY CO | | UFCS | 910331107 | | 05/16/07 | | OTHER BUSINESS MATTERS | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| OHIO CASUALTY CORP | | OCAS | 677240103 | | 05/16/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| OHIO CASUALTY CORP | | OCAS | 677240103 | | 05/16/07 | | APPROVE EXECUTIVE INCENTIVE PLAN | | ISSUER | | YES | | FOR | | FOR |
| OHIO CASUALTY CORP | | OCAS | 677240103 | | 05/16/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| GREENE COUNTY BANCSHARES | | GCBS | 394361208 | | 05/16/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| GREENE COUNTY BANCSHARES | | GCBS | 394361208 | | 05/16/07 | | APPROVE MERGER WITH CIVITAS BANKGROUP | | ISSUER | | YES | | FOR | | FOR |
| GREENE COUNTY BANCSHARES | | GCBS | 394361208 | | 05/16/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| GREENE COUNTY BANCSHARES | | GCBS | 394361208 | | 05/16/07 | | INCREASE AUTHORIZED SHARES | | ISSUER | | YES | | FOR | | FOR |
| GREENE COUNTY BANCSHARES | | GCBS | 394361208 | | 05/16/07 | | CHANGE NAME TO GREEN BANKSHARES | | ISSUER | | YES | | FOR | | FOR |
| GREENE COUNTY BANCSHARES | | GCBS | 394361208 | | 05/16/07 | | APPROVE ADJOURNMENT, IF NECESSARY | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| UCBH HOLDINGS | | UCBH | 90262T308 | | 05/17/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| UCBH HOLDINGS | | UCBH | 90262T308 | | 05/17/07 | | APPROVE EQUITY INCENTIVE PLAN | | ISSUER | | YES | | FOR | | FOR |
| UCBH HOLDINGS | | UCBH | 90262T308 | | 05/17/07 | | DECLASSIFY BOARD | | SHAREHOLDER | | YES | | FOR | | AGAINST |
| UCBH HOLDINGS | | UCBH | 90262T308 | | 05/17/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| ASSURANT | | AIZ | 04621X108 | | 05/17/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| ASSURANT | | AIZ | 04621X108 | | 05/17/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| CAPITAL CORP OF THE WEST | | CCOW | 140065103 | | 05/22/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| CAPITAL CORP OF THE WEST | | CCOW | 140065103 | | 05/22/07 | | APPROVE SHARES AVAILABLE FOR STOCK OPTION PLAN | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| HANMI FINANCIAL | | HAFC | 410495105 | | 05/23/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| HANMI FINANCIAL | | HAFC | 410495105 | | 05/23/07 | | APPROVE EQUITY COMPENSATION PLAN | | ISSUER | | YES | | FOR | | FOR |
| HANMI FINANCIAL | | HAFC | 410495105 | | 05/23/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| BANK OF NEW YORK | | BK | 064057102 | | 04/10/07 | | ADOPT AMDENDED AGREEMENT AND PLAN OF MERGER WITH MELLON FINANCIAL | | ISSUER | | YES | | FOR | | FOR |
| BANK OF NEW YORK | | BK | 064057102 | | 04/10/07 | | APPROVE CERTIFICATE OF INCORPORATION | | ISSUER | | YES | | FOR | | FOR |
| BANK OF NEW YORK | | BK | 064057102 | | 04/10/07 | | APPROVE AUTHORIZED SHARES | | ISSUER | | YES | | FOR | | FOR |
| BANK OF NEW YORK | | BK | 064057102 | | 04/10/07 | | ADJOURN SPECIAL MEETING, IF NECESSARY | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| FIRST STATE BANCORPORATION | | FSNM | 336453105 | | 06/01/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| FIRST STATE BANCORPORATION | | FSNM | 336453105 | | 06/01/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| SKY FINANCIAL GROUP INC | | SKYF | 83080P103 | | 06/04/07 | | ADOPTION OF AGREEMENT OF MERGER WITH HUNTINGTON BANCSHARES | | ISSUER | | YES | | FOR | | FOR |
| SKY FINANCIAL GROUP INC | | SKYF | 83080P103 | | 06/04/07 | | APPROVE ADJOURNMENT OF SPECIAL MEETING | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| TAYLOR CAPITAL GROUP INC | | TAYC | 876851106 | | 06/07/07 | | ELECT DIRECTORS (WITHHELD VOTE FOR JEFFREY TAYLOR) | | ISSUER | | YES | | FOR | | FOR |
| TAYLOR CAPITAL GROUP INC | | TAYC | 876851106 | | 06/07/07 | | APPROVE INCENTIVE BONUS PLAN | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| FEDERAL HOME LOAN MORTGAGE CORP | | FRE | 313400301 | | 06/08/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| FEDERAL HOME LOAN MORTGAGE CORP | | FRE | 313400301 | | 06/08/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| FEDERAL HOME LOAN MORTGAGE CORP | | FRE | 313400301 | | 06/08/07 | | APPROVE DIRECTORS STOCK COMPENSATION PLAN | | ISSUER | | YES | | FOR | | FOR |
DIAMOND HILL STRATEGIC INCOME FUND | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | |
Issuer | | Ticker | Cusip | | Meeting Date | | Description of Vote | | Issuer v. SH | | Voted? | | Vote Cast | | For / Against Mgmt |
| ENERGY TRANSFER PARTNERS LP | | ETP | 29273R109 | | 08/15/06 | | APPROVE CLASS F CONVERSION | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| VALERO, L.P. | | VLI | 91913W104 | | 09/18/06 | | APPROVE CONSENT AGREEMENT TO AMEND LONG-TERM INCENTIVE PLAN | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| TEPPCO PARTNERS LP | | TPP | 872384102 | | 10/26/06 | | REVISE PARTNERSHIP AGREEMENT FOR DISTRIBTUTIONS AND CAPITAL CONTRIBTUIONS | | ISSUER | | YES | | FOR | | FOR |
| TEPPCO PARTNERS LP | | TPP | 872384102 | | 10/26/06 | | CHANGE VARIOUS VOTING PERCENTAGE REQUIREMENTS | | ISSUER | | YES | | FOR | | FOR |
| TEPPCO PARTNERS LP | | TPP | 872384102 | | 10/26/06 | | REVISE CERTAIN PROVISIONS OF PARTNERSHIP | | ISSUER | | YES | | FOR | | FOR |
| TEPPCO PARTNERS LP | | TPP | 872384102 | | 10/26/06 | | REVISE REGISTRATION RIGHTS OF GENERAL PARTNER | | ISSUER | | YES | | FOR | | FOR |
| TEPPCO PARTNERS LP | | TPP | 872384102 | | 10/26/06 | | ISSUE UNITS TO GENERAL PARTNER FOR IDR REDUCTION AMENDMENT | | ISSUER | | YES | | FOR | | FOR |
| TEPPCO PARTNERS LP | | TPP | 872384102 | | 10/26/06 | | APPROVE EPCO 2006 TPP LONG-TERM INCENTIVE PLAN | | ISSUER | | YES | | FOR | | FOR |
| TEPPCO PARTNERS LP | | TPP | 872384102 | | 10/26/06 | | APPROVE TERMS OF EPCO TPP UNIT PURCHASE PLAN | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| CRYSTAL RIVER CAPITAL INC | | CRZ | 229393301 | | 11/09/06 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| CRYSTAL RIVER CAPITAL INC | | CRZ | 229393301 | | 11/09/06 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| PLAINS ALL AMERICAN PIPELINE | | PAA | 726503105 | | 11/09/06 | | APPROVE MERGER WITH PACIFIC ENERGY PARTNERS | | ISSUER | | YES | | FOR | | FOR |
| PLAINS ALL AMERICAN PIPELINE | | PAA | 726503105 | | 11/09/06 | | APPROVE ISSUANCE OF COMMON UNITS | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| PACIFIC ENERGY PARTNERS LP | | PPX | 69422R105 | | 11/09/06 | | APPROVE MERGER WITH PLAINS ALL AMERICAN PIPELINE | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| NUVEEN PFD & CONV INCOME FD 2 | | JQC | 67073D102 | | 04/11/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| NUVEEN PFD & CONV INCOME FD 2 | | JQC | 67073D102 | | 04/11/07 | | APPROVE AMENDMENT TO FEE SCHEDULE | | ISSUER | | YES | | FOR | | FOR |
| NUVEEN PFD & CONV INCOME FD 2 | | JQC | 67073D102 | | 04/11/07 | | APPROVE INVESTMENT SUB-ADVISORY AGREEMENT | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| ENERGY TRANSFER PARTNERS LP | | ETP | 29273R109 | | 05/01/07 | | APPROVE CHANGES IN CLASS G UNITS | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| PUBLIC STORAGE INC | | PSA-K | 74460D273 | | 05/03/07 | | APPROVE REORGANIZE FROM CALIFORNIA CORP TO MARYLAND REIT | | ISSUER | | YES | | FOR | | FOR |
| PUBLIC STORAGE INC | | PSA-K | 74460D273 | | 05/03/07 | | APPROVE ADJOURNMENTS | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| HEALTH CARE REIT INC | | HCN | 42217K106 | | 05/03/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| HEALTH CARE REIT INC | | HCN | 42217K106 | | 05/03/07 | | INCREASE AUTHORIZED COMMON SHARES | | ISSUER | | YES | | AGAINST | | AGAINST |
| HEALTH CARE REIT INC | | HCN | 42217K106 | | 05/03/07 | | INCREASE AUTHORIZED PREFERRED SHARES | | ISSUER | | YES | | AGAINST | | AGAINST |
| HEALTH CARE REIT INC | | HCN | 42217K106 | | 05/03/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| HEALTH CARE REIT INC PREFERRED D | | HCN | 42217K304 | | 05/03/07 | | INCREASE AUTHORIZED PREFERRED SHARES | | ISSUER | | YES | | AGAINST | | AGAINST |
| | | | | | | | | | | | | | | | |
| HEALTH CARE REIT INC PREFERRED F | | HCN | 42217K403 | | 05/03/07 | | INCREASE AUTHORIZED PREFERRED SHARES | | ISSUER | | YES | | AGAINST | | AGAINST |
| | | | | | | | | | | | | | | | |
| WACHOVIA PREFERRED FUNDING | | WNA | 92977V206 | | 05/16/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| TANGER FACTORY OUTLET CENTERS PREFERRED | | SKC | 875465403 | | 05/18/07 | | CREATE FOUR NEW CLASSES OF PREFERRED SHARES | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| WILLIAMS PARTNERS LP | | WPZ | 96950F104 | | 05/21/07 | | PROVIDE THAT CLASS B UNITS ARE CONVERTIBLE INTO COMMON UNITS | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| EDUCATION REALTY TRUST | | EDR | 28140H104 | | 05/22/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| EDUCATION REALTY TRUST | | EDR | 28140H104 | | 05/22/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| ISTAR FINANCIAL INC | | SFI | 45031U101 | | 05/30/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| ISTAR FINANCIAL INC | | SFI | 45031U101 | | 05/30/07 | | APPROVE INCENTIVE COMPENSATION PLAN | | ISSUER | | YES | | FOR | | FOR |
| ISTAR FINANCIAL INC | | SFI | 45031U101 | | 05/30/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
| | | | | | | | | | | | | | | | |
| CRYSTAL RIVER CAPITAL INC | | CRZ | 229393301 | | 06/12/07 | | ELECT DIRECTORS | | ISSUER | | YES | | FOR | | FOR |
| CRYSTAL RIVER CAPITAL INC | | CRZ | 229393301 | | 06/12/07 | | RATIFY AUDITORS | | ISSUER | | YES | | FOR | | FOR |
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) Diamond Hill Funds
By (Signatures and Title)*/s/ James F. Laird
James F. Laird, President
Date: August 1, 2007
By (Signatures and Title)*/s/ James F. Laird
James F. Laird, Chief Executive Officer
Date: August 1, 2007
*Print the name and title of each signing officer under his or her signature.
