Diamond Hill Small-Mid Cap Fund (DHMYX) N-PX Annual report of proxy voting record

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, Jr., 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:  7/1/08 – 6/30/09

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

DIAMOND HILL SMALL CAP FUND

Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt
IMPERIAL CAPITAL BANCORP INC	IMP	452680101	8/6/2008	Election of Directors	Issuer	Yes	For	For
IMPERIAL CAPITAL BANCORP INC	IMP	452680101	8/6/2008	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
DEL MONTE FOODS COMPANY	DLM	24522P103	9/25/2008	Election of Directors (Majority Voting)	Issuer	Yes	For	For
DEL MONTE FOODS COMPANY	DLM	24522P103	9/25/2008	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
TAYLOR CAPITAL GROUP, INC.	TAYC	876851106	9/29/2008	Stock Issuance	Issuer	Yes	For	For
TAYLOR CAPITAL GROUP, INC.	TAYC	876851106	9/29/2008	Approve Issuance of Warrants	Issuer	Yes	For	For
TAYLOR CAPITAL GROUP, INC.	TAYC	876851106	9/29/2008	Approve Charter Amendment	Issuer	Yes	For	For
TAYLOR CAPITAL GROUP, INC.	TAYC	876851106	9/29/2008	Approve Charter Amendment	Issuer	Yes	For	For
ANALOGIC CORPORATION	ALOG	032657207	1/26/2009	Election of Directors	Issuer	Yes	For	For
ANALOGIC CORPORATION	ALOG	032657207	1/26/2009	Amend Articles-Board Related	Issuer	Yes	Against	Against
ANALOGIC CORPORATION	ALOG	032657207	1/26/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
UGI CORPORATION	UGI	902681105	1/27/2009	Election of Directors	Issuer	Yes	For	For
UGI CORPORATION	UGI	902681105	1/27/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
HELMERICH & PAYNE, INC.	HP	423452101	3/4/2009	Election of Directors	Issuer	Yes	For	For
WGL HOLDINGS, INC.	WGL	92924F106	3/5/2009	Election of Directors	Issuer	Yes	For	For
WGL HOLDINGS, INC.	WGL	92924F106	3/5/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
WGL HOLDINGS, INC.	WGL	92924F106	3/5/2009	S/H Proposal - Adopt Cumulative Voting	Shareholder	Yes	For	Against
ASSURED GUARANTY LTD.	AGO	G0585R106	3/16/2009	Stock Issuance	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	3/16/2009	Stock Issuance	Issuer	Yes	For	For
THE TORO COMPANY	TTC	891092108	3/18/2009	Election of Directors	Issuer	Yes	For	For
THE TORO COMPANY	TTC	891092108	3/18/2009	Amend Stock Compensation Plan	Issuer	Yes	For	For
THE TORO COMPANY	TTC	891092108	3/18/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
CHATTEM, INC.	CHTT	162456107	4/8/2009	Election of Directors	Issuer	Yes	For	For
CHATTEM, INC.	CHTT	162456107	4/8/2009	Approve Stock Compensation Plan	Issuer	Yes	For	For
CHATTEM, INC.	CHTT	162456107	4/8/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
VERIGY LTD.	VRGY	Y93691106	4/14/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
VERIGY LTD.	VRGY	Y93691106	4/14/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
VERIGY LTD.	VRGY	Y93691106	4/14/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
VERIGY LTD.	VRGY	Y93691106	4/14/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
VERIGY LTD.	VRGY	Y93691106	4/14/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
VERIGY LTD.	VRGY	Y93691106	4/14/2009	Miscellaneous Compensation Plans	Issuer	Yes	Against	Against
VERIGY LTD.	VRGY	Y93691106	4/14/2009	Allot Securities	Issuer	Yes	For	For
VERIGY LTD.	VRGY	Y93691106	4/14/2009	Miscellaneous Corporate Actions	Issuer	Yes	For	For
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150104	4/22/2009	Election of Directors	Issuer	No
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150105	4/22/2009	Amend Stock Compensation Plan	Issuer	No
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150106	4/22/2009	Ratify Appointment of Independent Auditors	Issuer	No
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150107	4/22/2009	Miscellaneous Corporate Governance	Issuer	No
LASALLE HOTEL PROPERTIES	LHO	517942108	4/23/2009	Election of Directors	Issuer	Yes	For	For
LASALLE HOTEL PROPERTIES	LHO	517942108	4/23/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
LASALLE HOTEL PROPERTIES	LHO	517942108	4/23/2009	Approve Stock Compensation Plan	Issuer	Yes	For	For
1ST SOURCE CORPORATION	SRCE	336901103	4/23/2009	Election of Directors	Issuer	Yes	For	For
1ST SOURCE CORPORATION	SRCE	336901103	4/23/2009	Approve Stock Compensation Plan	Issuer	Yes	For	For
1ST SOURCE CORPORATION	SRCE	336901103	4/23/2009	Miscellaneous Corporate Governance	Issuer	Yes	For	For
LANCE, INC.	LNCE	514606102	4/23/2009	Election of Directors	Issuer	Yes	For	For
LANCE, INC.	LNCE	514606102	4/23/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
XL CAPITAL LTD	XL	G98255105	4/24/2009	Election of Directors	Issuer	Yes	For	For
XL CAPITAL LTD	XL	G98255105	4/24/2009	Approve Stock Compensation Plan	Issuer	Yes	For	For
XL CAPITAL LTD	XL	G98255105	4/24/2009	Amend Stock Option Plan	Issuer	Yes	For	For
XL CAPITAL LTD	XL	G98255105	4/24/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
CLECO CORPORATION	CNL	12561W105	4/24/2009	Election of Directors	Issuer	Yes	For	For
CLECO CORPORATION	CNL	12561W105	4/24/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
CLECO CORPORATION	CNL	12561W105	4/24/2009	Approve Stock Compensation Plan	Issuer	Yes	For	For
HANESBRANDS INC.	HBI	410345102	4/28/2009	Election of Directors	Issuer	Yes	For	For
HANESBRANDS INC.	HBI	410345102	4/28/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
ENCORE ACQUISITION COMPANY	EAC	29255W100	4/28/2009	Election of Directors	Issuer	Yes	For	For
ENCORE ACQUISITION COMPANY	EAC	29255W100	4/28/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
THE BLACK & DECKER CORPORATION	BDK	091797100	4/30/2009	Election of Directors	Issuer	Yes	For	For
THE BLACK & DECKER CORPORATION	BDK	091797100	4/30/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
LINCOLN ELECTRIC HOLDINGS, INC.	LECO	533900106	4/30/2009	Election of Directors	Issuer	Yes	For	For
LINCOLN ELECTRIC HOLDINGS, INC.	LECO	533900106	4/30/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
PENSKE AUTOMOTIVE GROUP, INC.	PAG	70959W103	4/30/2009	Election of Directors	Issuer	Yes	For	For
PENSKE AUTOMOTIVE GROUP, INC.	PAG	70959W103	4/30/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
PENSKE AUTOMOTIVE GROUP, INC.	PAG	70959W103	4/30/2009	Transact Other Business	Issuer	Yes	For	For
THE BRINK'S COMPANY	BCO	109696104	5/1/2009	Election of Directors	Issuer	Yes	For	For
THE BRINK'S COMPANY	BCO	109696104	5/1/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
TRINITY INDUSTRIES, INC.	TRN	896522109	5/4/2009	Election of Directors	Issuer	No
TRINITY INDUSTRIES, INC.	TRN	896522109	5/4/2009	Ratify Appointment of Independent Auditors	Issuer	No
WHITING PETROLEUM CORPORATION	WLL	966387102	5/5/2009	Election of Directors	Issuer	Yes	For	For
WHITING PETROLEUM CORPORATION	WLL	966387102	5/5/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
HUB GROUP, INC.	HUBG	443320106	5/6/2009	Election of Directors	Issuer	Yes	For	For
LUFKIN INDUSTRIES, INC.	LUFK	549764108	5/6/2009	Election of Directors	Issuer	Yes	For	For
LUFKIN INDUSTRIES, INC.	LUFK	549764108	5/6/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	5/7/2009	Election of Directors: STEPHEN A. COZEN*	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	5/7/2009	Election of Directors: DONALD H. LAYTON*	Issuer	Yes	Withheld	Against
ASSURED GUARANTY LTD.	AGO	G0585R106	5/7/2009	Election of Directors: WILBUR L. ROSS, JR.*	Issuer	Yes	Withheld	Against
ASSURED GUARANTY LTD.	AGO	G0585R106	5/7/2009	Election of Directors: WALTER A. SCOTT*	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	5/7/2009	Election of Directors: HOWARD ALBERT**	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	5/7/2009	Election of Directors: ROBERT A. BAILENSON**	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	5/7/2009	Election of Directors: GARY BURNET**	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	5/7/2009	Election of Directors: DOMINIC J. FREDERICO**	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	5/7/2009	Election of Directors: JAMES M. MICHENER**	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	5/7/2009	Election of Directors: ROBERT B. MILLS**	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	5/7/2009	Election of Directors: DAVID PENCHOFF**	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	5/7/2009	Election of Directors: ANDREW PICKERING**	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	5/7/2009	Amend Stock Compensation Plan	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	5/7/2009	Amend Employee Stock Purchase Plan	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	5/7/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	5/7/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
BRINK'S HOME SECURITY HOLDINGS, INC.	CFL	109699108	5/8/2009	Election of Directors	Issuer	Yes	For	For
BRINK'S HOME SECURITY HOLDINGS, INC.	CFL	109699108	5/8/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
LEUCADIA NATIONAL CORPORATION	LUK	527288104	5/11/2009	Election of Directors	Issuer	Yes	For	For
LEUCADIA NATIONAL CORPORATION	LUK	527288104	5/11/2009	Amend Stock Option Plan	Issuer	Yes	For	For
LEUCADIA NATIONAL CORPORATION	LUK	527288104	5/11/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
THE HANOVER INSURANCE GROUP, INC.	THG	410867105	5/12/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
THE HANOVER INSURANCE GROUP, INC.	THG	410867105	5/12/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
THE HANOVER INSURANCE GROUP, INC.	THG	410867105	5/12/2009	Approve Stock Compensation Plan	Issuer	Yes	For	For
WATERS CORPORATION	WAT	941848103	5/12/2009	Election of Directors	Issuer	Yes	For	For
WATERS CORPORATION	WAT	941848103	5/12/2009	Adopt Employee Stock Purchase Plan	Issuer	Yes	For	For
WATERS CORPORATION	WAT	941848103	5/12/2009	Approve Stock Compensation Plan	Issuer	Yes	For	For
WATERS CORPORATION	WAT	941848103	5/12/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
LIFEPOINT HOSPITALS, INC.	LPNT	53219L109	5/12/2009	Election of Directors	Issuer	Yes	For	For
LIFEPOINT HOSPITALS, INC.	LPNT	53219L109	5/12/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
LIFEPOINT HOSPITALS, INC.	LPNT	53219L109	5/12/2009	Amend Employee Stock Purchase Plan	Issuer	Yes	For	For
LIFEPOINT HOSPITALS, INC.	LPNT	53219L109	5/12/2009	Approve Stock Compensation Plan	Issuer	Yes	For	For
LIFEPOINT HOSPITALS, INC.	LPNT	53219L109	5/12/2009	Approve Stock Compensation Plan	Issuer	Yes	For	For
BERRY PETROLEUM COMPANY	BRY	085789105	5/13/2009	Election of Directors	Issuer	Yes	For	For
BERRY PETROLEUM COMPANY	BRY	085789105	5/13/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
ASSURANT, INC.	AIZ	04621X108	5/14/2009	Election of Directors	Issuer	Yes	For	For
ASSURANT, INC.	AIZ	04621X108	5/14/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
ASSURANT, INC.	AIZ	04621X108	5/14/2009	Adopt Supermajority Requirements	Issuer	Yes	For	For
SOUTHWESTERN ENERGY COMPANY	SWN	845467109	5/19/2009	Election of Directors	Issuer	Yes	For	For
SOUTHWESTERN ENERGY COMPANY	SWN	845467109	5/19/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
CALLAWAY GOLF COMPANY	ELY	131193104	5/19/2009	Election of Directors	Issuer	Yes	For	For
CALLAWAY GOLF COMPANY	ELY	131193104	5/19/2009	Amend Stock Compensation Plan	Issuer	Yes	For	For
CALLAWAY GOLF COMPANY	ELY	131193104	5/19/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
K-SWISS INC.	KSWS	482686102	5/19/2009	Election of Directors	Issuer	Yes	For	For
K-SWISS INC.	KSWS	482686102	5/19/2009	Approve Stock Compensation Plan	Issuer	Yes	For	For
K-SWISS INC.	KSWS	482686102	5/19/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
CSG SYSTEMS INTERNATIONAL, INC.	CSGS	126349109	5/19/2009	Election of Directors	Issuer	Yes	For	For
CSG SYSTEMS INTERNATIONAL, INC.	CSGS	126349109	5/19/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
CIMAREX ENERGY CO.	XEC	171798101	5/20/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
CIMAREX ENERGY CO.	XEC	171798101	5/20/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
AIRTRAN HOLDINGS, INC.	AAI	00949P108	5/20/2009	Election of Directors	Issuer	Yes	For	For
AIRTRAN HOLDINGS, INC.	AAI	00949P108	5/20/2009	Amend Stock Compensation Plan	Issuer	Yes	For	For
AIRTRAN HOLDINGS, INC.	AAI	00949P108	5/20/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
UNITED FIRE & CASUALTY COMPANY	UFCS	910331107	5/20/2009	Election of Directors	Issuer	Yes	For	For
UNITED FIRE & CASUALTY COMPANY	UFCS	910331107	5/20/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
KAYDON CORPORATION	KDN	486587108	5/21/2009	Election of Directors	Issuer	Yes	For	For
KAYDON CORPORATION	KDN	486587108	5/21/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
UCBH HOLDINGS, INC.	UCBH	90262T308	5/21/2009	Miscellaneous Corporate Governance	Issuer	Yes	For	For
UCBH HOLDINGS, INC.	UCBH	90262T308	5/21/2009	Miscellaneous Corporate Governance	Issuer	Yes	For	For
UCBH HOLDINGS, INC.	UCBH	90262T308	5/21/2009	Miscellaneous Corporate Governance	Issuer	Yes	For	For
UCBH HOLDINGS, INC.	UCBH	90262T308	5/21/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
OLD REPUBLIC INTERNATIONAL CORPORATION	ORI	680223104	5/22/2009	Election of Directors	Issuer	Yes	For	For
OLD REPUBLIC INTERNATIONAL CORPORATION	ORI	680223104	5/22/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
HORNBECK OFFSHORE SERVICES, INC.	HOS	440543106	5/26/2009	Election of Directors	Issuer	Yes	For	For
HORNBECK OFFSHORE SERVICES, INC.	HOS	440543106	5/26/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
CITY NATIONAL CORPORATION	CYN	178566105	5/27/2009	Election of Directors	Issuer	Yes	For	For
CITY NATIONAL CORPORATION	CYN	178566105	5/27/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
CITY NATIONAL CORPORATION	CYN	178566105	5/27/2009	Miscellaneous Corporate Governance	Issuer	Yes	For	For
CITY NATIONAL CORPORATION	CYN	178566105	5/27/2009	S/H Proposal - Declassify Board	Shareholder	Yes	For	Against
MID-AMERICA APARTMENT COMMUNITIES, INC.	MAA	59522J103	5/28/2009	Election of Directors	Issuer	Yes	For	For
MID-AMERICA APARTMENT COMMUNITIES, INC.	MAA	59522J103	5/28/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
MID-AMERICA APARTMENT COMMUNITIES, INC.	MAA	59522J103	5/28/2009	Transact Other Business	Issuer	Yes	For	For
ORBITZ WORLDWIDE, INC.	OWW	68557K109	6/2/2009	Election of Directors	Issuer	Yes	For	For
ORBITZ WORLDWIDE, INC.	OWW	68557K109	6/2/2009	Amend Stock Compensation Plan	Issuer	Yes	For	For
ORBITZ WORLDWIDE, INC.	OWW	68557K109	6/2/2009	Amend Stock Compensation Plan	Issuer	Yes	For	For
ORBITZ WORLDWIDE, INC.	OWW	68557K109	6/2/2009	Approve Re-Pricing of Options	Issuer	Yes	Against	Against
ORBITZ WORLDWIDE, INC.	OWW	68557K109	6/2/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
ORBITZ WORLDWIDE, INC.	OWW	68557K109	6/2/2009	Transact Other Business	Issuer	Yes	For	For
FIRST STATE BANCORPORATION	FSNM	336453105	6/3/2009	Election of Directors	Issuer	Yes	For	For
FIRST STATE BANCORPORATION	FSNM	336453105	6/3/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
PRICELINE.COM INCORPORATED	PCLN	741503403	6/3/2009	Election of Directors	Issuer	Yes	For	For
PRICELINE.COM INCORPORATED	PCLN	741503403	6/3/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
PRICELINE.COM INCORPORATED	PCLN	741503403	6/3/2009	Approve Charter Amendment	Issuer	Yes	For	For
PRICELINE.COM INCORPORATED	PCLN	741503403	6/3/2009	S/H Proposal - Proxy Process/Statement	Shareholder	Yes	Against	For
FLOWERS FOODS, INC.	FLO	343498101	6/5/2009	Election of Directors	Issuer	Yes	For	For
FLOWERS FOODS, INC.	FLO	343498101	6/5/2009	Amend Stock Compensation Plan	Issuer	Yes	For	For
FLOWERS FOODS, INC.	FLO	343498101	6/5/2009	Approve Cash/Stock Bonus Plan	Issuer	Yes	For	For
FLOWERS FOODS, INC.	FLO	343498101	6/5/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
STEINER LEISURE LIMITED	STNR	P8744Y102	6/10/2009	Election of Directors	Issuer	Yes	For	For
STEINER LEISURE LIMITED	STNR	P8744Y102	6/10/2009	Approve Stock Compensation Plan	Issuer	Yes	For	For
STEINER LEISURE LIMITED	STNR	P8744Y102	6/10/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
TAYLOR CAPITAL GROUP, INC.	TAYC	876851106	6/11/2009	Election of Directors	Issuer	Yes	For	For
TAYLOR CAPITAL GROUP, INC.	TAYC	876851106	6/11/2009	Amend Articles-Board Related	Issuer	Yes	For	For
TAYLOR CAPITAL GROUP, INC.	TAYC	876851106	6/11/2009	Miscellaneous Corporate Governance	Issuer	Yes	For	For
TAYLOR CAPITAL GROUP, INC.	TAYC	876851106	6/11/2009	Miscellaneous Compensation Plans	Issuer	Yes	For	For
ALLIANCE DATA SYSTEMS CORPORATION	ADS	018581108	6/15/2009	Election of Directors	Issuer	Yes	For	For
ALLIANCE DATA SYSTEMS CORPORATION	ADS	018581108	6/15/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
APOGEE ENTERPRISES, INC.	APOG	037598109	6/24/2009	Election of Directors	Issuer	Yes	For	For
APOGEE ENTERPRISES, INC.	APOG	037598109	6/24/2009	Approve Stock Compensation Plan	Issuer	Yes	For	For
APOGEE ENTERPRISES, INC.	APOG	037598109	6/24/2009	Approve Stock Compensation Plan	Issuer	Yes	For	For
APOGEE ENTERPRISES, INC.	APOG	037598109	6/24/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
CHARMING SHOPPES, INC.	CHRS	161133103	6/25/2009	Election of Directors	Issuer	Yes	For	For
CHARMING SHOPPES, INC.	CHRS	161133103	6/25/2009	Amend Stock Compensation Plan	Issuer	Yes	For	For
CHARMING SHOPPES, INC.	CHRS	161133103	6/25/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
RES-CARE, INC.	RSCR	760943100	6/26/2009	Election of Directors	Issuer	Yes	For	For
RES-CARE, INC.	RSCR	760943100	6/26/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
AMERICAN GREETINGS CORPORATION	AM	026375105	6/26/2009	Election of Directors	Issuer	Yes	For	For
AMERICAN GREETINGS CORPORATION	AM	026375105	6/26/2009	Amend Stock Compensation Plan	Issuer	Yes	For	For

DIAMOND HILL SMALL MID CAP

Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt
DEL MONTE FOODS COMPANY	DLM	24522P103	9/25/2008	Election of Directors (Majority Voting)	Issuer	Yes	For	For
DEL MONTE FOODS COMPANY	DLM	24522P103	9/25/2008	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
CONAGRA FOODS, INC.	CAG	205887102	9/25/2008	Election of Directors	Issuer	Yes	For	For
CONAGRA FOODS, INC.	CAG	205887102	9/25/2008	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
SYNOVUS FINANCIAL CORP.	SNV	87161C105	12/17/2008	Approve Charter Amendment	Issuer	Yes	For	For
SYNOVUS FINANCIAL CORP.	SNV	87161C105	12/17/2008	Approve Charter Amendment	Issuer	Yes	For	For
ANALOGIC CORPORATION	ALOG	032657207	1/26/2009	Election of Directors	Issuer	Yes	For	For
ANALOGIC CORPORATION	ALOG	032657207	1/26/2009	Amend Articles-Board Related	Issuer	Yes	Against	Against
ANALOGIC CORPORATION	ALOG	032657207	1/26/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
UGI CORPORATION	UGI	902681105	1/27/2009	Election of Directors	Issuer	Yes	For	For
UGI CORPORATION	UGI	902681105	1/27/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
HELMERICH & PAYNE, INC.	HP	423452101	3/4/2009	Election of Directors	Issuer	Yes	For	For
WGL HOLDINGS, INC.	WGL	92924F106	3/5/2009	Election of Directors	Issuer	No
WGL HOLDINGS, INC.	WGL	92924F107	3/6/2009	Ratify Appointment of Independent Auditors	Issuer	No
WGL HOLDINGS, INC.	WGL	92924F108	3/7/2009	S/H Proposal - Adopt Cumulative Voting	Shareholder	No
ASSURED GUARANTY LTD.	AGO	G0585R106	3/16/2009	Stock Issuance	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	3/16/2009	Stock Issuance	Issuer	Yes	For	For
THE TORO COMPANY	TTC	891092108	3/18/2009	Election of Directors	Issuer	No
THE TORO COMPANY	TTC	891092108	3/18/2009	Amend Stock Compensation Plan	Issuer	No
THE TORO COMPANY	TTC	891092108	3/18/2009	Ratify Appointment of Independent Auditors	Issuer	No
T. ROWE PRICE GROUP, INC.	TROW	74144T108	4/8/2009	Election of Directors (Majority Voting)	Issuer	No
T. ROWE PRICE GROUP, INC.	TROW	74144T108	4/8/2009	Ratify Appointment of Independent Auditors	Issuer	No
VERIGY LTD.	VRGY	Y93691106	4/14/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
VERIGY LTD.	VRGY	Y93691106	4/14/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
VERIGY LTD.	VRGY	Y93691106	4/14/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
VERIGY LTD.	VRGY	Y93691106	4/14/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
VERIGY LTD.	VRGY	Y93691106	4/14/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
VERIGY LTD.	VRGY	Y93691106	4/14/2009	Miscellaneous Compensation Plans	Issuer	Yes	Against	Against
VERIGY LTD.	VRGY	Y93691106	4/14/2009	Allot Securities	Issuer	Yes	For	For
VERIGY LTD.	VRGY	Y93691106	4/14/2009	Miscellaneous Corporate Actions	Issuer	Yes	For	For
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150104	4/22/2009	Election of Directors	Issuer	No
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150104	4/22/2009	Amend Stock Compensation Plan	Issuer	No
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150104	4/22/2009	Ratify Appointment of Independent Auditors	Issuer	No
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150104	4/22/2009	Miscellaneous Corporate Governance	Issuer	No
ENERGEN CORPORATION	EGN	29265N108	4/22/2009	Election of Directors	Issuer	Yes	For	For
ENERGEN CORPORATION	EGN	29265N108	4/22/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
SYNOVUS FINANCIAL CORP.	SNV	87161C105	4/23/2009	Election of Directors (Majority Voting)	Issuer	Yes	Abstain	Against
SYNOVUS FINANCIAL CORP.	SNV	87161C105	4/23/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
SYNOVUS FINANCIAL CORP.	SNV	87161C105	4/23/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
SYNOVUS FINANCIAL CORP.	SNV	87161C105	4/23/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
SYNOVUS FINANCIAL CORP.	SNV	87161C105	4/23/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
SYNOVUS FINANCIAL CORP.	SNV	87161C105	4/23/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
SYNOVUS FINANCIAL CORP.	SNV	87161C105	4/23/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
SYNOVUS FINANCIAL CORP.	SNV	87161C105	4/23/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
SYNOVUS FINANCIAL CORP.	SNV	87161C105	4/23/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
SYNOVUS FINANCIAL CORP.	SNV	87161C105	4/23/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
SYNOVUS FINANCIAL CORP.	SNV	87161C105	4/23/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
SYNOVUS FINANCIAL CORP.	SNV	87161C105	4/23/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
SYNOVUS FINANCIAL CORP.	SNV	87161C105	4/23/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
SYNOVUS FINANCIAL CORP.	SNV	87161C105	4/23/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
SYNOVUS FINANCIAL CORP.	SNV	87161C105	4/23/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
SYNOVUS FINANCIAL CORP.	SNV	87161C105	4/23/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
SYNOVUS FINANCIAL CORP.	SNV	87161C105	4/23/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
SYNOVUS FINANCIAL CORP.	SNV	87161C105	4/23/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
SYNOVUS FINANCIAL CORP.	SNV	87161C105	4/23/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
SYNOVUS FINANCIAL CORP.	SNV	87161C105	4/23/2009	Approve Stock Compensation Plan	Issuer	Yes	For	For
AVERY DENNISON CORPORATION	AVY	053611109	4/23/2009	Election of Directors (Majority Voting)	Issuer	No
AVERY DENNISON CORPORATION	AVY	053611109	4/23/2009	Ratify Appointment of Independent Auditors	Issuer	No
AVERY DENNISON CORPORATION	AVY	053611109	4/23/2009	Approve Stock Compensation Plan	Issuer	No
LANCE, INC.	LNCE	514606102	4/23/2009	Election of Directors	Issuer	Yes	For	For
LANCE, INC.	LNCE	514606102	4/23/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
XL CAPITAL LTD	XL	G98255105	4/24/2009	Election of Directors	Issuer	Yes	For	For
XL CAPITAL LTD	XL	G98255105	4/24/2009	Approve Stock Compensation Plan	Issuer	Yes	For	For
XL CAPITAL LTD	XL	G98255105	4/24/2009	Amend Stock Option Plan	Issuer	Yes	For	For
XL CAPITAL LTD	XL	G98255105	4/24/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
HARLEY-DAVIDSON, INC.	HOG	412822108	4/27/2009	Election of Directors	Issuer	No
HARLEY-DAVIDSON, INC.	HOG	412822108	4/27/2009	Approve Stock Compensation Plan	Issuer	No
HARLEY-DAVIDSON, INC.	HOG	412822108	4/27/2009	Ratify Appointment of Independent Auditors	Issuer	No
HARLEY-DAVIDSON, INC.	HOG	412822108	4/27/2009	S/H Proposal - Declassify Board	Shareholder	No
HANESBRANDS INC.	HBI	410345102	4/28/2009	Election of Directors	Issuer	Yes	For	For
HANESBRANDS INC.	HBI	410345102	4/28/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
FORTUNE BRANDS, INC.	FO	349631101	4/28/2009	Election of Directors	Issuer	Yes	For	For
FORTUNE BRANDS, INC.	FO	349631101	4/28/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
FORTUNE BRANDS, INC.	FO	349631101	4/28/2009	Declassify Board	Issuer	Yes	For	For
FORTUNE BRANDS, INC.	FO	349631101	4/28/2009	S/H Proposal - Eliminate Supermajority Vote	Shareholder	Yes	For	Against
NOBLE ENERGY, INC.	NBL	655044105	4/28/2009	Election of Directors	Issuer	Yes	For	For
NOBLE ENERGY, INC.	NBL	655044106	4/29/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
NOBLE ENERGY, INC.	NBL	655044107	4/30/2009	Amend Stock Option Plan	Issuer	Yes	For	For
ENCORE ACQUISITION COMPANY	EAC	29255W100	4/28/2009	Election of Directors	Issuer	Yes	For	For
ENCORE ACQUISITION COMPANY	EAC	29255W100	4/28/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
THE BLACK & DECKER CORPORATION	BDK	091797100	4/30/2009	Election of Directors	Issuer	Yes	For	For
THE BLACK & DECKER CORPORATION	BDK	091797100	4/30/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
PENTAIR, INC.	PNR	709631105	4/30/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
PENTAIR, INC.	PNR	709631105	4/30/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
PENTAIR, INC.	PNR	709631105	4/30/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
PENTAIR, INC.	PNR	709631105	4/30/2009	Miscellaneous Corporate Actions	Issuer	Yes	For	For
PENTAIR, INC.	PNR	709631105	4/30/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
LINCOLN ELECTRIC HOLDINGS, INC.	LECO	533900106	4/30/2009	Election of Directors	Issuer	Yes	For	For
LINCOLN ELECTRIC HOLDINGS, INC.	LECO	533900106	4/30/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
PENSKE AUTOMOTIVE GROUP, INC.	PAG	70959W103	4/30/2009	Election of Directors	Issuer	Yes	For	For
PENSKE AUTOMOTIVE GROUP, INC.	PAG	70959W103	4/30/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
PENSKE AUTOMOTIVE GROUP, INC.	PAG	70959W103	4/30/2009	Transact Other Business	Issuer	Yes	For	For
THE BRINK'S COMPANY	BCO	109696104	5/1/2009	Election of Directors	Issuer	Yes	For	For
THE BRINK'S COMPANY	BCO	109696104	5/1/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
TRINITY INDUSTRIES, INC.	TRN	896522109	5/4/2009	Election of Directors	Issuer	No
TRINITY INDUSTRIES, INC.	TRN	896522109	5/4/2009	Ratify Appointment of Independent Auditors	Issuer	No
WHITING PETROLEUM CORPORATION	WLL	966387102	5/5/2009	Election of Directors	Issuer	Yes	For	For
WHITING PETROLEUM CORPORATION	WLL	966387102	5/5/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
FLUOR CORPORATION	FLR	343412102	5/6/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
FLUOR CORPORATION	FLR	343412102	5/6/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
DOVER CORPORATION	DOV	260003108	5/7/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
DOVER CORPORATION	DOV	260003108	5/7/2009	Amend Stock Compensation Plan	Issuer	Yes	For	For
DOVER CORPORATION	DOV	260003108	5/7/2009	Miscellaneous Corporate Governance	Issuer	Yes	For	For
DOVER CORPORATION	DOV	260003108	5/7/2009	S/H Proposal - Environmental	Shareholder	Yes	Against	For
DOVER CORPORATION	DOV	260003108	5/7/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	5/7/2009	Election of Directors: STEPHEN A. COZEN*	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	5/7/2009	Election of Directors: DONALD H. LAYTON*	Issuer	Yes	Withheld	Against
ASSURED GUARANTY LTD.	AGO	G0585R106	5/7/2009	Election of Directors: WILBUR L. ROSS, JR.*	Issuer	Yes	Withheld	Against
ASSURED GUARANTY LTD.	AGO	G0585R106	5/7/2009	Election of Directors: WALTER A. SCOTT*	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	5/7/2009	Election of Directors: HOWARD ALBERT**	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	5/7/2009	Election of Directors: ROBERT A. BAILENSON**	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	5/7/2009	Election of Directors: GARY BURNET**	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	5/7/2009	Election of Directors: DOMINIC J. FREDERICO**	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	5/7/2009	Election of Directors: JAMES M. MICHENER**	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	5/7/2009	Election of Directors: ROBERT B. MILLS**	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	5/7/2009	Election of Directors: DAVID PENCHOFF**	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	5/7/2009	Election of Directors: ANDREW PICKERING**	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	5/7/2009	Amend Stock Compensation Plan	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	5/7/2009	Amend Employee Stock Purchase Plan	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	5/7/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	5/7/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
BRINK'S HOME SECURITY HOLDINGS, INC.	CFL	109699108	5/8/2009	Election of Directors	Issuer	Yes	For	For
BRINK'S HOME SECURITY HOLDINGS, INC.	CFL	109699108	5/8/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	5/12/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	5/12/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	5/12/2009	S/H Proposal - Advisory Vote Executive Pay	Shareholder	Yes	For	Against
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	5/12/2009	S/H Proposal - Establish Independent Chairman	Shareholder	Yes	For	Against
WATERS CORPORATION	WAT	941848103	5/12/2009	Election of Directors	Issuer	Yes	For	For
WATERS CORPORATION	WAT	941848103	5/12/2009	Adopt Employee Stock Purchase Plan	Issuer	Yes	For	For
WATERS CORPORATION	WAT	941848103	5/12/2009	Approve Stock Compensation Plan	Issuer	Yes	For	For
WATERS CORPORATION	WAT	941848103	5/12/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
LIFEPOINT HOSPITALS, INC.	LPNT	53219L109	5/12/2009	Election of Directors	Issuer	Yes	For	For
LIFEPOINT HOSPITALS, INC.	LPNT	53219L109	5/12/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
LIFEPOINT HOSPITALS, INC.	LPNT	53219L109	5/12/2009	Amend Employee Stock Purchase Plan	Issuer	Yes	For	For
LIFEPOINT HOSPITALS, INC.	LPNT	53219L109	5/12/2009	Approve Stock Compensation Plan	Issuer	Yes	For	For
LIFEPOINT HOSPITALS, INC.	LPNT	53219L109	5/12/2009	Approve Stock Compensation Plan	Issuer	Yes	For	For
BERRY PETROLEUM COMPANY	BRY	085789105	5/13/2009	Election of Directors	Issuer	No
BERRY PETROLEUM COMPANY	BRY	085789105	5/13/2009	Ratify Appointment of Independent Auditors	Issuer	No
KOHL'S CORPORATION	KSS	500255104	5/14/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
KOHL'S CORPORATION	KSS	500255104	5/14/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
KOHL'S CORPORATION	KSS	500255104	5/14/2009	Miscellaneous Shareholder Proposal	Shareholder	Yes	For	Against
ASSURANT, INC.	AIZ	04621X108	5/14/2009	Election of Directors	Issuer	Yes	For	For
ASSURANT, INC.	AIZ	04621X108	5/14/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
ASSURANT, INC.	AIZ	04621X108	5/14/2009	Adopt Supermajority Requirements	Issuer	Yes	For	For
SOUTHWESTERN ENERGY COMPANY	SWN	845467109	5/19/2009	Election of Directors	Issuer	Yes	For	For
SOUTHWESTERN ENERGY COMPANY	SWN	845467109	5/19/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
CALLAWAY GOLF COMPANY	ELY	131193104	5/19/2009	Election of Directors	Issuer	Yes	For	For
CALLAWAY GOLF COMPANY	ELY	131193104	5/19/2009	Amend Stock Compensation Plan	Issuer	Yes	For	For
CALLAWAY GOLF COMPANY	ELY	131193104	5/19/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
K-SWISS INC.	KSWS	482686102	5/19/2009	Election of Directors	Issuer	Yes	For	For
K-SWISS INC.	KSWS	482686102	5/19/2009	Approve Stock Compensation Plan	Issuer	Yes	For	For
K-SWISS INC.	KSWS	482686102	5/19/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
THE ALLSTATE CORPORATION	ALL	020002101	5/19/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
THE ALLSTATE CORPORATION	ALL	020002101	5/19/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
THE ALLSTATE CORPORATION	ALL	020002101	5/19/2009	Amend Cash/Stock Bonus Plan	Issuer	Yes	For	For
THE ALLSTATE CORPORATION	ALL	020002101	5/19/2009	Approve Stock Compensation Plan	Issuer	Yes	For	For
THE ALLSTATE CORPORATION	ALL	020002101	5/19/2009	S/H Proposal - Proxy Process/Statement	Shareholder	Yes	Against	For
THE ALLSTATE CORPORATION	ALL	020002101	5/19/2009	S/H Proposal - Advisory Vote Executive Pay	Shareholder	Yes	For	Against
THE ALLSTATE CORPORATION	ALL	020002101	5/19/2009	S/H Proposal - Political/Government	Shareholder	Yes	Against	For
COMERICA INCORPORATED	CMA	200340107	5/19/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
COMERICA INCORPORATED	CMA	200340107	5/19/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
COMERICA INCORPORATED	CMA	200340107	5/19/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
COMERICA INCORPORATED	CMA	200340107	5/19/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
COMERICA INCORPORATED	CMA	200340107	5/19/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
COMERICA INCORPORATED	CMA	200340107	5/19/2009	Miscellaneous Compensation Plans	Issuer	Yes	For	For
COMERICA INCORPORATED	CMA	200340107	5/19/2009	Miscellaneous Shareholder Proposal	Shareholder	Yes	For	Against
CIMAREX ENERGY CO.	XEC	171798101	5/20/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
CIMAREX ENERGY CO.	XEC	171798101	5/20/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
AIRTRAN HOLDINGS, INC.	AAI	00949P108	5/20/2009	Election of Directors	Issuer	Yes	For	For
AIRTRAN HOLDINGS, INC.	AAI	00949P108	5/20/2009	Amend Stock Compensation Plan	Issuer	Yes	For	For
AIRTRAN HOLDINGS, INC.	AAI	00949P108	5/20/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
UNITED FIRE & CASUALTY COMPANY	UFCS	910331107	5/20/2009	Election of Directors	Issuer	Yes	For	For
UNITED FIRE & CASUALTY COMPANY	UFCS	910331107	5/20/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
SOUTHWEST AIRLINES CO.	LUV	844741108	5/20/2009	Election of Directors	Issuer	Yes	For	For
SOUTHWEST AIRLINES CO.	LUV	844741108	5/20/2009	Adopt Employee Stock Purchase Plan	Issuer	Yes	For	For
SOUTHWEST AIRLINES CO.	LUV	844741108	5/20/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
SOUTHWEST AIRLINES CO.	LUV	844741108	5/20/2009	Miscellaneous Shareholder Proposal	Shareholder	Yes	Against	For
SOUTHWEST AIRLINES CO.	LUV	844741108	5/20/2009	S/H Proposal - Health Issues	Shareholder	Yes	Against	For
OLD REPUBLIC INTERNATIONAL CORPORATION	ORI	680223104	5/22/2009	Election of Directors	Issuer	No
OLD REPUBLIC INTERNATIONAL CORPORATION	ORI	680223104	5/22/2009	Ratify Appointment of Independent Auditors	Issuer	No
HORNBECK OFFSHORE SERVICES, INC.	HOS	440543106	5/26/2009	Election of Directors	Issuer	Yes	For	For
HORNBECK OFFSHORE SERVICES, INC.	HOS	440543106	5/26/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
CITY NATIONAL CORPORATION	CYN	178566105	5/27/2009	Election of Directors	Issuer	Yes	For	For
CITY NATIONAL CORPORATION	CYN	178566105	5/27/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
CITY NATIONAL CORPORATION	CYN	178566105	5/27/2009	Miscellaneous Corporate Governance	Issuer	Yes	For	For
CITY NATIONAL CORPORATION	CYN	178566105	5/27/2009	S/H Proposal - Declassify Board	Shareholder	Yes	For	Against
JUNIPER NETWORKS, INC.	JNPR	48203R104	5/28/2009	Election of Directors	Issuer	Yes	For	For
JUNIPER NETWORKS, INC.	JNPR	48203R104	5/28/2009	Amend Stock Compensation Plan	Issuer	Yes	For	For
JUNIPER NETWORKS, INC.	JNPR	48203R104	5/28/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
ORBITZ WORLDWIDE, INC.	OWW	68557K109	6/2/2009	Election of Directors	Issuer	Yes	For	For
ORBITZ WORLDWIDE, INC.	OWW	68557K109	6/2/2009	Amend Stock Compensation Plan	Issuer	Yes	For	For
ORBITZ WORLDWIDE, INC.	OWW	68557K109	6/2/2009	Amend Stock Compensation Plan	Issuer	Yes	For	For
ORBITZ WORLDWIDE, INC.	OWW	68557K109	6/2/2009	Approve Re-Pricing of Options	Issuer	Yes	Against	Against
ORBITZ WORLDWIDE, INC.	OWW	68557K109	6/2/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
ORBITZ WORLDWIDE, INC.	OWW	68557K109	6/2/2009	Transact Other Business	Issuer	Yes	For	For
STEINER LEISURE LIMITED	STNR	P8744Y102	6/10/2009	Election of Directors	Issuer	Yes	For	For
STEINER LEISURE LIMITED	STNR	P8744Y102	6/10/2009	Approve Stock Compensation Plan	Issuer	Yes	For	For
STEINER LEISURE LIMITED	STNR	P8744Y102	6/10/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
FREEPORT-MCMORAN COPPER & GOLD INC.	FCX	35671D857	6/11/2009	Election of Directors	Issuer	Yes	For	For
FREEPORT-MCMORAN COPPER & GOLD INC.	FCX	35671D857	6/11/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
FREEPORT-MCMORAN COPPER & GOLD INC.	FCX	35671D857	6/11/2009	Approve Cash/Stock Bonus Plan	Issuer	Yes	For	For
FREEPORT-MCMORAN COPPER & GOLD INC.	FCX	35671D857	6/11/2009	S/H Proposal - Environmental	Shareholder	Yes	Against	For
ALLIANCE DATA SYSTEMS CORPORATION	ADS	018581108	6/15/2009	Election of Directors	Issuer	No
ALLIANCE DATA SYSTEMS CORPORATION	ADS	018581108	6/15/2009	Ratify Appointment of Independent Auditors	Issuer	No
CHARMING SHOPPES, INC.	CHRS	161133103	6/25/2009	Election of Directors	Issuer	Yes	For	For
CHARMING SHOPPES, INC.	CHRS	161133103	6/25/2009	Amend Stock Compensation Plan	Issuer	Yes	For	For
CHARMING SHOPPES, INC.	CHRS	161133103	6/25/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
AMERICAN GREETINGS CORPORATION	AM	026375105	6/26/2009	Election of Directors	Issuer	Yes	For	For
AMERICAN GREETINGS CORPORATION	AM	026375105	6/26/2009	Amend Stock Compensation Plan	Issuer	Yes	For	For

DIAMOND HILL LARGE CAP FUND

Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt
MEDTRONIC, INC.	MDT	585055106	8/21/2008	Election of Directors	Issuer	Yes	For	For
MEDTRONIC, INC.	MDT	585055106	8/21/2008	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
MEDTRONIC, INC.	MDT	585055106	8/21/2008	Approve Stock Compensation Plan	Issuer	Yes	For	For
GENERAL MILLS, INC.	GIS	370334104	9/22/2008	Election of Directors (Majority Voting)	Issuer	Yes	For	For
GENERAL MILLS, INC.	GIS	370334104	9/22/2008	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
CONAGRA FOODS, INC.	CAG	205887102	9/25/2008	Election of Directors	Issuer	Yes	For	For
CONAGRA FOODS, INC.	CAG	205887102	9/25/2008	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	10/22/2008	Election of Directors	Issuer	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	10/22/2008	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
CARDINAL HEALTH, INC.	CAH	14149Y108	11/5/2008	Election of Directors	Issuer	Yes	For	For
CARDINAL HEALTH, INC.	CAH	14149Y108	11/5/2008	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
CARDINAL HEALTH, INC.	CAH	14149Y108	11/5/2008	Classify Board	Issuer	Yes	For	For
CARDINAL HEALTH, INC.	CAH	14149Y108	11/5/2008	Eliminate Cumulative Voting	Issuer	Yes	Against	Against
CARDINAL HEALTH, INC.	CAH	14149Y108	11/5/2008	Amend Articles-Board Related	Issuer	Yes	For	For
CARDINAL HEALTH, INC.	CAH	14149Y108	11/5/2008	Miscellaneous Compensation Plans	Issuer	Yes	For	For
CARDINAL HEALTH, INC.	CAH	14149Y108	11/5/2008	Approve Stock Compensation Plan	Issuer	Yes	For	For
CARDINAL HEALTH, INC.	CAH	14149Y108	11/5/2008	Adopt Employee Stock Purchase Plan	Issuer	Yes	For	For
CARDINAL HEALTH, INC.	CAH	14149Y108	11/5/2008	Miscellaneous Shareholder Proposal	Shareholder	Yes	Against	For
CISCO SYSTEMS, INC.	CSCO	17275R102	11/13/2008	Election of Directors (Majority Voting)	Issuer	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	11/13/2008	Election of Directors (Majority Voting)	Issuer	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	11/13/2008	Election of Directors (Majority Voting)	Issuer	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	11/13/2008	Election of Directors (Majority Voting)	Issuer	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	11/13/2008	Election of Directors (Majority Voting)	Issuer	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	11/13/2008	Election of Directors (Majority Voting)	Issuer	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	11/13/2008	Election of Directors (Majority Voting)	Issuer	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	11/13/2008	Election of Directors (Majority Voting)	Issuer	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	11/13/2008	Election of Directors (Majority Voting)	Issuer	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	11/13/2008	Election of Directors (Majority Voting)	Issuer	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	11/13/2008	Election of Directors (Majority Voting)	Issuer	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	11/13/2008	Election of Directors (Majority Voting)	Issuer	Yes	Abstain	Against
CISCO SYSTEMS, INC.	CSCO	17275R102	11/13/2008	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	11/13/2008	S/H Proposal - Research Renewable Energy	Shareholder	Yes	Against	For
CISCO SYSTEMS, INC.	CSCO	17275R102	11/13/2008	S/H Proposal - Research Renewable Energy	Shareholder	Yes	Against	For
MICROSOFT CORPORATION	MSFT	594918104	11/19/2008	Election of Directors (Majority Voting)	Issuer	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	11/19/2008	Election of Directors (Majority Voting)	Issuer	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	11/19/2008	Election of Directors (Majority Voting)	Issuer	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	11/19/2008	Election of Directors (Majority Voting)	Issuer	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	11/19/2008	Election of Directors (Majority Voting)	Issuer	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	11/19/2008	Election of Directors (Majority Voting)	Issuer	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	11/19/2008	Election of Directors (Majority Voting)	Issuer	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	11/19/2008	Election of Directors (Majority Voting)	Issuer	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	11/19/2008	Election of Directors (Majority Voting)	Issuer	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	11/19/2008	Approve Stock Compensation Plan	Issuer	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	11/19/2008	Amend Stock Option Plan	Issuer	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	11/19/2008	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	11/19/2008	Miscellaneous Shareholder Proposal	Shareholder	Yes	Against	For
MICROSOFT CORPORATION	MSFT	594918104	11/19/2008	S/H Proposal - Human Rights Related	Shareholder	Yes	Against	For
MICROSOFT CORPORATION	MSFT	594918104	11/19/2008	S/H Proposal - Report on Charitable Contributions	Shareholder	Yes	Against	For
SYSCO CORPORATION	SYY	871829107	11/19/2008	Election of Directors (Majority Voting)	Issuer	Yes	For	For
SYSCO CORPORATION	SYY	871829107	11/19/2008	Miscellaneous Compensation Plans	Issuer	Yes	For	For
SYSCO CORPORATION	SYY	871829107	11/19/2008	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
SYSCO CORPORATION	SYY	871829107	11/19/2008	Miscellaneous Shareholder Proposal	Shareholder	Yes	For	Against
BANK OF AMERICA CORPORATION	BAC	060505104	12/5/2008	Stock Issuance	Issuer	Yes	Against	Against
BANK OF AMERICA CORPORATION	BAC	060505104	12/5/2008	Amend Stock Option Plan	Issuer	Yes	Against	Against
BANK OF AMERICA CORPORATION	BAC	060505104	12/5/2008	Authorize Common Stock Increase	Issuer	Yes	Against	Against
BANK OF AMERICA CORPORATION	BAC	060505104	12/5/2008	Approve Motion to Adjourn Meeting	Issuer	Yes	Against	Against
TRANSOCEAN INC	RIG	G90073100	12/8/2008	Approve Merger Agreement	Issuer	Yes	Against	Against
TRANSOCEAN INC	RIG	G90073100	12/8/2008	Approve Motion to Adjourn Meeting	Issuer	Yes	Against	Against
SYNOVUS FINANCIAL CORP.	SNV	87161C105	12/17/2008	Approve Charter Amendment	Issuer	No
SYNOVUS FINANCIAL CORP.	SNV	87161C105	12/17/2008	Approve Charter Amendment	Issuer	No
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	4/8/2009	Election of Directors	Issuer	Yes	For	For
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	4/8/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	4/8/2009	S/H Proposal - Military/Weapons	Shareholder	Yes	Against	For
BANK OF NEW YORK MELLON CORP.	BK	064058100	4/14/2009	Election of Directors	Issuer	Yes	For	For
BANK OF NEW YORK MELLON CORP.	BK	064058100	4/14/2009	Miscellaneous Compensation Plans	Issuer	Yes	For	For
BANK OF NEW YORK MELLON CORP.	BK	064058100	4/14/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
BANK OF NEW YORK MELLON CORP.	BK	064058100	4/14/2009	S/H Proposal - Adopt Cumulative Voting	Shareholder	Yes	For	Against
BANK OF NEW YORK MELLON CORP.	BK	064058100	4/14/2009	Miscellaneous Shareholder Proposal	Shareholder	Yes	Against	For
TEXAS INSTRUMENTS INCORPORATED	TXN	882508104	4/16/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
TEXAS INSTRUMENTS INCORPORATED	TXN	882508104	4/16/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
TEXAS INSTRUMENTS INCORPORATED	TXN	882508104	4/16/2009	Approve Stock Compensation Plan	Issuer	Yes	For	For
TEXAS INSTRUMENTS INCORPORATED	TXN	882508104	4/16/2009	Approve Stock Compensation Plan	Issuer	Yes	For	For
TEXAS INSTRUMENTS INCORPORATED	TXN	882508104	4/16/2009	S/H Proposal - Separate Chairman/Coe	Shareholder	Yes	For	Against
U.S. BANCORP	USB	902973304	4/21/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
U.S. BANCORP	USB	902973304	4/21/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
U.S. BANCORP	USB	902973304	4/21/2009	Miscellaneous Compensation Plans	Issuer	Yes	For	For
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150104	4/22/2009	Election of Directors	Issuer	Yes	For	For
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150104	4/22/2009	Amend Stock Compensation Plan	Issuer	Yes	For	For
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150104	4/22/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150104	4/22/2009	Miscellaneous Corporate Governance	Issuer	Yes	For	For
JOHNSON & JOHNSON	JNJ	478160104	4/23/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
JOHNSON & JOHNSON	JNJ	478160104	4/23/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
JOHNSON & JOHNSON	JNJ	478160104	4/23/2009	S/H Proposal - Advisory Vote Executive Pay	Shareholder	Yes	For	Against
SYNOVUS FINANCIAL CORP.	SNV	87161C105	4/23/2009	Election of Directors (Majority Voting)	Issuer	Yes	Abstain	Against
SYNOVUS FINANCIAL CORP.	SNV	87161C105	4/23/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
SYNOVUS FINANCIAL CORP.	SNV	87161C105	4/23/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
SYNOVUS FINANCIAL CORP.	SNV	87161C105	4/23/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
SYNOVUS FINANCIAL CORP.	SNV	87161C105	4/23/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
SYNOVUS FINANCIAL CORP.	SNV	87161C105	4/23/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
SYNOVUS FINANCIAL CORP.	SNV	87161C105	4/23/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
SYNOVUS FINANCIAL CORP.	SNV	87161C105	4/23/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
SYNOVUS FINANCIAL CORP.	SNV	87161C105	4/23/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
SYNOVUS FINANCIAL CORP.	SNV	87161C105	4/23/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
SYNOVUS FINANCIAL CORP.	SNV	87161C105	4/23/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
SYNOVUS FINANCIAL CORP.	SNV	87161C105	4/23/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
SYNOVUS FINANCIAL CORP.	SNV	87161C105	4/23/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
SYNOVUS FINANCIAL CORP.	SNV	87161C105	4/23/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
SYNOVUS FINANCIAL CORP.	SNV	87161C105	4/23/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
SYNOVUS FINANCIAL CORP.	SNV	87161C105	4/23/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
SYNOVUS FINANCIAL CORP.	SNV	87161C105	4/23/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
SYNOVUS FINANCIAL CORP.	SNV	87161C105	4/23/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
SYNOVUS FINANCIAL CORP.	SNV	87161C105	4/23/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
SYNOVUS FINANCIAL CORP.	SNV	87161C105	4/23/2009	Approve Stock Compensation Plan	Issuer	Yes	For	For
PFIZER INC.	PFE	717081103	4/23/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
PFIZER INC.	PFE	717081103	4/23/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
PFIZER INC.	PFE	717081103	4/23/2009	Amend Stock Compensation Plan	Issuer	Yes	For	For
PFIZER INC.	PFE	717081103	4/23/2009	S/H Proposal - Executive Compensation	Shareholder	Yes	Against	For
PFIZER INC.	PFE	717081103	4/23/2009	S/H Proposal - Advisory Vote Executive Pay	Shareholder	Yes	For	Against
PFIZER INC.	PFE	717081103	4/23/2009	S/H Proposal - Adopt Cumulative Voting	Shareholder	Yes	For	Against
PFIZER INC.	PFE	717081103	4/23/2009	S/H Proposal - Proxy Process/Statement	Shareholder	Yes	For	Against
AVERY DENNISON CORPORATION	AVY	053611109	4/23/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
AVERY DENNISON CORPORATION	AVY	053611109	4/23/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
AVERY DENNISON CORPORATION	AVY	053611109	4/23/2009	Approve Stock Compensation Plan	Issuer	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	4/24/2009	Election of Directors	Issuer	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	4/24/2009	Approve Stock Compensation Plan	Issuer	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	4/24/2009	Adopt Employee Stock Purchase Plan	Issuer	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	4/24/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	4/24/2009	S/H Proposal - Animal Rights	Shareholder	Yes	Against	For
ABBOTT LABORATORIES	ABT	002824100	4/24/2009	S/H Proposal - Health Issues	Shareholder	Yes	Against	For
ABBOTT LABORATORIES	ABT	002824100	4/24/2009	S/H Proposal - Advisory Vote Executive Pay	Shareholder	Yes	For	Against
AMERICAN EXPRESS COMPANY	AXP	025816109	4/27/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
AMERICAN EXPRESS COMPANY	AXP	025816109	4/27/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
AMERICAN EXPRESS COMPANY	AXP	025816109	4/27/2009	Miscellaneous Compensation Plans	Issuer	Yes	For	For
AMERICAN EXPRESS COMPANY	AXP	025816109	4/27/2009	S/H Proposal - Adopt Cumulative Voting	Shareholder	Yes	For	Against
AMERICAN EXPRESS COMPANY	AXP	025816109	4/27/2009	S/H Proposal - Proxy Process/Statement	Shareholder	Yes	For	Against
WELLS FARGO & COMPANY	WFC	949746101	4/28/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	4/28/2009	Miscellaneous Compensation Plans	Issuer	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	4/28/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	4/28/2009	Amend Stock Compensation Plan	Issuer	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	4/28/2009	S/H Proposal - Establish Independent Chairman	Shareholder	Yes	For	Against
WELLS FARGO & COMPANY	WFC	949746101	4/28/2009	S/H Proposal - Political/Government	Shareholder	Yes	Against	For
HANESBRANDS INC.	HBI	410345102	4/28/2009	Election of Directors	Issuer	Yes	For	For
HANESBRANDS INC.	HBI	410345102	4/28/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
FORTUNE BRANDS, INC.	FO	349631101	4/28/2009	Election of Directors	Issuer	Yes	For	For
FORTUNE BRANDS, INC.	FO	349631101	4/28/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
FORTUNE BRANDS, INC.	FO	349631101	4/28/2009	Declassify Board	Issuer	Yes	For	For
FORTUNE BRANDS, INC.	FO	349631101	4/28/2009	S/H Proposal - Eliminate Supermajority Vote	Shareholder	Yes	For	Against
KIMBERLY-CLARK CORPORATION	KMB	494368103	4/30/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
KIMBERLY-CLARK CORPORATION	KMB	494368103	4/30/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
KIMBERLY-CLARK CORPORATION	KMB	494368103	4/30/2009	Restore Right to Call a Special Meeting	Issuer	Yes	Against	Against
KIMBERLY-CLARK CORPORATION	KMB	494368103	4/30/2009	Approve Stock Compensation Plan	Issuer	Yes	For	For
KIMBERLY-CLARK CORPORATION	KMB	494368103	4/30/2009	Miscellaneous Shareholder Proposal	Shareholder	Yes	For	Against
THE BLACK & DECKER CORPORATION	BDK	091797100	4/30/2009	Election of Directors	Issuer	Yes	For	For
THE BLACK & DECKER CORPORATION	BDK	091797100	4/30/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	5/1/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	5/1/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	5/1/2009	Restore Right to Call a Special Meeting	Issuer	Yes	For	For
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	5/1/2009	S/H Proposal - Environmental	Shareholder	Yes	Against	For
THE TRAVELERS COMPANIES, INC.	TRV	89417E109	5/5/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
THE TRAVELERS COMPANIES, INC.	TRV	89417E109	5/5/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
THE TRAVELERS COMPANIES, INC.	TRV	89417E109	5/5/2009	Amend Stock Compensation Plan	Issuer	Yes	For	For
THE TRAVELERS COMPANIES, INC.	TRV	89417E109	5/5/2009	S/H Proposal - Political/Government	Shareholder	Yes	Against	For
DOMINION RESOURCES, INC.	D	25746U109	5/5/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
DOMINION RESOURCES, INC.	D	25746U109	5/5/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
DOMINION RESOURCES, INC.	D	25746U109	5/5/2009	Approve Stock Compensation Plan	Issuer	Yes	For	For
DOMINION RESOURCES, INC.	D	25746U109	5/5/2009	S/H Proposal - Environmental	Shareholder	Yes	Against	For
DOMINION RESOURCES, INC.	D	25746U109	5/5/2009	S/H Proposal - Advisory Vote Executive Pay	Shareholder	Yes	For	Against
DOMINION RESOURCES, INC.	D	25746U109	5/5/2009	S/H Proposal - Executive Compensation	Shareholder	Yes	For	Against
FLUOR CORPORATION	FLR	343412102	5/6/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
FLUOR CORPORATION	FLR	343412102	5/6/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
DOVER CORPORATION	DOV	260003108	5/7/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
DOVER CORPORATION	DOV	260003108	5/7/2009	Amend Stock Compensation Plan	Issuer	Yes	For	For
DOVER CORPORATION	DOV	260003108	5/7/2009	Miscellaneous Corporate Governance	Issuer	Yes	For	For
DOVER CORPORATION	DOV	260003108	5/7/2009	S/H Proposal - Environmental	Shareholder	Yes	Against	For
DOVER CORPORATION	DOV	260003108	5/7/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
APACHE CORPORATION	APA	037411105	5/7/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
APACHE CORPORATION	APA	037411105	5/7/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
APACHE CORPORATION	APA	037411105	5/7/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
APACHE CORPORATION	APA	037411105	5/7/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
ILLINOIS TOOL WORKS INC.	ITW	452308109	5/8/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
ILLINOIS TOOL WORKS INC.	ITW	452308109	5/8/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
ILLINOIS TOOL WORKS INC.	ITW	452308109	5/8/2009	Miscellaneous Shareholder Proposal	Shareholder	Yes	For	Against
KOHL'S CORPORATION	KSS	500255104	5/14/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
KOHL'S CORPORATION	KSS	500255104	5/14/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
KOHL'S CORPORATION	KSS	500255104	5/14/2009	Miscellaneous Shareholder Proposal	Shareholder	Yes	For	Against
TRANSOCEAN, LTD.	RIG	H8817H100	5/15/2009	Approve Financial Statements, Allocation of Income, and Discharge Directors	Issuer	Yes	For	For
TRANSOCEAN, LTD.	RIG	H8817H100	5/15/2009	Declassify Board	Issuer	Yes	For	For
TRANSOCEAN, LTD.	RIG	H8817H100	5/15/2009	Approve Allocation of Dividends on Shares Held By Company	Issuer	Yes	For	For
TRANSOCEAN, LTD.	RIG	H8817H100	5/15/2009	Stock Repurchase Plan	Issuer	Yes	For	For
TRANSOCEAN, LTD.	RIG	H8817H100	5/15/2009	Approve Stock Compensation Plan	Issuer	Yes	For	For
TRANSOCEAN, LTD.	RIG	H8817H100	5/15/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
TRANSOCEAN, LTD.	RIG	H8817H100	5/15/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
SCHERING-PLOUGH CORPORATION	SGP	806605101	5/18/2009	Election of Directors	Issuer	Yes	For	For
SCHERING-PLOUGH CORPORATION	SGP	806605101	5/18/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
SCHERING-PLOUGH CORPORATION	SGP	806605101	5/18/2009	S/H Proposal - Golden Parachutes to Vote	Shareholder	Yes	For	Against
SCHERING-PLOUGH CORPORATION	SGP	806605101	5/18/2009	S/H Proposal - Proxy Process/Statement	Shareholder	Yes	Against	For
SOUTHWESTERN ENERGY COMPANY	SWN	845467109	5/19/2009	Election of Directors	Issuer	Yes	For	For
SOUTHWESTERN ENERGY COMPANY	SWN	845467109	5/19/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
ANADARKO PETROLEUM CORPORATION	APC	032511107	5/19/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
ANADARKO PETROLEUM CORPORATION	APC	032511107	5/19/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
ANADARKO PETROLEUM CORPORATION	APC	032511107	5/19/2009	Approve Charter Amendment	Issuer	Yes	For	For
ANADARKO PETROLEUM CORPORATION	APC	032511107	5/19/2009	S/H Proposal - Create a Non-Discriminatory Sexual Orientation	Shareholder	Yes	Against	For
THE ALLSTATE CORPORATION	ALL	020002101	5/19/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
THE ALLSTATE CORPORATION	ALL	020002101	5/19/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
THE ALLSTATE CORPORATION	ALL	020002101	5/19/2009	Amend Cash/Stock Bonus Plan	Issuer	Yes	For	For
THE ALLSTATE CORPORATION	ALL	020002101	5/19/2009	Approve Stock Compensation Plan	Issuer	Yes	For	For
THE ALLSTATE CORPORATION	ALL	020002101	5/19/2009	S/H Proposal - Proxy Process/Statement	Shareholder	Yes	Against	For
THE ALLSTATE CORPORATION	ALL	020002101	5/19/2009	S/H Proposal - Advisory Vote Executive Pay	Shareholder	Yes	For	Against
THE ALLSTATE CORPORATION	ALL	020002101	5/19/2009	S/H Proposal - Political/Government	Shareholder	Yes	Against	For
XTO ENERGY INC.	XTO	98385X106	5/19/2009	Amend Articles-Board Related	Issuer	Yes	For	For
XTO ENERGY INC.	XTO	98385X106	5/19/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
XTO ENERGY INC.	XTO	98385X106	5/19/2009	Approve Stock Compensation Plan	Issuer	Yes	For	For
XTO ENERGY INC.	XTO	98385X106	5/19/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
XTO ENERGY INC.	XTO	98385X106	5/19/2009	S/H Proposal - Executive Compensation	Shareholder	Yes	For	Against
XTO ENERGY INC.	XTO	98385X106	5/19/2009	Miscellaneous Shareholder Proposal	Shareholder	Yes	For	Against
SOUTHWEST AIRLINES CO.	LUV	844741108	5/20/2009	Election of Directors	Issuer	Yes	For	For
SOUTHWEST AIRLINES CO.	LUV	844741108	5/20/2009	Adopt Employee Stock Purchase Plan	Issuer	Yes	For	For
SOUTHWEST AIRLINES CO.	LUV	844741108	5/20/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
SOUTHWEST AIRLINES CO.	LUV	844741108	5/20/2009	Miscellaneous Shareholder Proposal	Shareholder	Yes	Against	For
SOUTHWEST AIRLINES CO.	LUV	844741108	5/20/2009	S/H Proposal - Health Issues	Shareholder	Yes	Against	For
MCDONALD'S CORPORATION	MCD	580135101	5/27/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
MCDONALD'S CORPORATION	MCD	580135101	5/27/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
MCDONALD'S CORPORATION	MCD	580135101	5/27/2009	Amend Stock Compensation Plan	Issuer	Yes	For	For
MCDONALD'S CORPORATION	MCD	580135101	5/27/2009	Approve Cash/Stock Bonus Plan	Issuer	Yes	For	For
MCDONALD'S CORPORATION	MCD	580135101	5/27/2009	S/H Proposal - Advisory Vote Executive Pay	Shareholder	Yes	For	Against
MCDONALD'S CORPORATION	MCD	580135101	5/27/2009	S/H Proposal - Animal Rights	Shareholder	Yes	Against	For
JUNIPER NETWORKS, INC.	JNPR	48203R104	5/28/2009	Election of Directors	Issuer	Yes	For	For
JUNIPER NETWORKS, INC.	JNPR	48203R104	5/28/2009	Amend Stock Compensation Plan	Issuer	Yes	For	For
JUNIPER NETWORKS, INC.	JNPR	48203R104	5/28/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
UNITEDHEALTH GROUP INCORPORATED	UNH	91324P102	6/2/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
UNITEDHEALTH GROUP INCORPORATED	UNH	91324P102	6/2/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
UNITEDHEALTH GROUP INCORPORATED	UNH	91324P102	6/2/2009	S/H Proposal - Advisory Vote Executive Pa	Shareholder	Yes	For	Against
DEVON ENERGY CORPORATION	DVN	25179M103	6/3/2009	Election of Directors	Issuer	Yes	For	For
DEVON ENERGY CORPORATION	DVN	25179M103	6/3/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
DEVON ENERGY CORPORATION	DVN	25179M103	6/3/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
DEVON ENERGY CORPORATION	DVN	25179M103	6/3/2009	Approve Stock Compensation Plan	Issuer	Yes	For	For
DEVON ENERGY CORPORATION	DVN	25179M103	6/3/2009	S/H Proposal - Election of Directors By Majority Vote	Shareholder	Yes	For	Against
FREEPORT-MCMORAN COPPER & GOLD INC.	FCX	35671D857	6/11/2009	Election of Directors	Issuer	Yes	For	For
FREEPORT-MCMORAN COPPER & GOLD INC.	FCX	35671D857	6/11/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
FREEPORT-MCMORAN COPPER & GOLD INC.	FCX	35671D857	6/11/2009	Approve Cash/Stock Bonus Plan	Issuer	Yes	For	For
FREEPORT-MCMORAN COPPER & GOLD INC.	FCX	35671D857	6/11/2009	S/H Proposal - Environmental	Shareholder	Yes	Against	For
ALLIANCE DATA SYSTEMS CORPORATION	ADS	018581108	6/15/2009	Election of Directors	Issuer	No
ALLIANCE DATA SYSTEMS CORPORATION	ADS	018581108	6/15/2009	Ratify Appointment of Independent Auditors	Issuer	No
CARDINAL HEALTH, INC.	CAH	14149Y108	6/23/2009	Adopt Stock Option Plan	Issuer	Yes	Against	Against

DIAMOND HILL SELECT FUND

Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt
MEDTRONIC, INC.	MDT	585055106	8/21/2008	Election of Directors	Issuer	Yes	For	For
MEDTRONIC, INC.	MDT	585055106	8/21/2008	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
MEDTRONIC, INC.	MDT	585055106	8/21/2008	Approve Stock Compensation Plan	Issuer	Yes	For	For
GENERAL MILLS, INC.	GIS	370334104	9/22/2008	Election of Directors (Majority Voting)	Issuer	Yes	For	For
GENERAL MILLS, INC.	GIS	370334104	9/22/2008	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
CONAGRA FOODS, INC.	CAG	205887102	9/25/2008	Election of Directors	Issuer	Yes	For	For
CONAGRA FOODS, INC.	CAG	205887102	9/25/2008	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	10/22/2008	Election of Directors	Issuer	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	10/22/2008	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
CARDINAL HEALTH, INC.	CAH	14149Y108	11/5/2008	Election of Directors	Issuer	Yes	For	For
CARDINAL HEALTH, INC.	CAH	14149Y108	11/5/2008	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
CARDINAL HEALTH, INC.	CAH	14149Y108	11/5/2008	Classify Board	Issuer	Yes	For	For
CARDINAL HEALTH, INC.	CAH	14149Y108	11/5/2008	Eliminate Cumulative Voting	Issuer	Yes	Against	Against
CARDINAL HEALTH, INC.	CAH	14149Y108	11/5/2008	Amend Articles-Board Related	Issuer	Yes	For	For
CARDINAL HEALTH, INC.	CAH	14149Y108	11/5/2008	Miscellaneous Compensation Plans	Issuer	Yes	For	For
CARDINAL HEALTH, INC.	CAH	14149Y108	11/5/2008	Approve Stock Compensation Plan	Issuer	Yes	For	For
CARDINAL HEALTH, INC.	CAH	14149Y108	11/5/2008	Adopt Employee Stock Purchase Plan	Issuer	Yes	For	For
CARDINAL HEALTH, INC.	CAH	14149Y108	11/5/2008	Miscellaneous Shareholder Proposal	Shareholder	Yes	Against	For
CISCO SYSTEMS, INC.	CSCO	17275R102	11/13/2008	Election of Directors (Majority Voting)	Issuer	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	11/13/2008	Election of Directors (Majority Voting)	Issuer	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	11/13/2008	Election of Directors (Majority Voting)	Issuer	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	11/13/2008	Election of Directors (Majority Voting)	Issuer	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	11/13/2008	Election of Directors (Majority Voting)	Issuer	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	11/13/2008	Election of Directors (Majority Voting)	Issuer	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	11/13/2008	Election of Directors (Majority Voting)	Issuer	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	11/13/2008	Election of Directors (Majority Voting)	Issuer	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	11/13/2008	Election of Directors (Majority Voting)	Issuer	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	11/13/2008	Election of Directors (Majority Voting)	Issuer	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	11/13/2008	Election of Directors (Majority Voting)	Issuer	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	11/13/2008	Election of Directors (Majority Voting)	Issuer	Yes	Abstain	Abstain
CISCO SYSTEMS, INC.	CSCO	17275R102	11/13/2008	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	11/13/2008	S/H Proposal - Research Renewable Energy	Shareholder	Yes	Against	For
CISCO SYSTEMS, INC.	CSCO	17275R102	11/13/2008	S/H Proposal - Research Renewable Energy	Shareholder	Yes	Against	For
MICROSOFT CORPORATION	MSFT	594918104	11/19/2008	Election of Directors (Majority Voting)	Issuer	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	11/19/2008	Election of Directors (Majority Voting)	Issuer	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	11/19/2008	Election of Directors (Majority Voting)	Issuer	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	11/19/2008	Election of Directors (Majority Voting)	Issuer	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	11/19/2008	Election of Directors (Majority Voting)	Issuer	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	11/19/2008	Election of Directors (Majority Voting)	Issuer	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	11/19/2008	Election of Directors (Majority Voting)	Issuer	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	11/19/2008	Election of Directors (Majority Voting)	Issuer	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	11/19/2008	Election of Directors (Majority Voting)	Issuer	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	11/19/2008	Approve Stock Compensation Plan	Issuer	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	11/19/2008	Amend Stock Option Plan	Issuer	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	11/19/2008	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	11/19/2008	Miscellaneous Shareholder Proposal	Shareholder	Yes	Against	For
MICROSOFT CORPORATION	MSFT	594918104	11/19/2008	S/H Proposal - Human Rights Related	Shareholder	Yes	Against	For
MICROSOFT CORPORATION	MSFT	594918104	11/19/2008	S/H Proposal - Report on Charitable Contributions	Shareholder	Yes	Against	For
SYSCO CORPORATION	SYY	871829107	11/19/2008	Election of Directors (Majority Voting)	Issuer	Yes	For	For
SYSCO CORPORATION	SYY	871829107	11/19/2008	Miscellaneous Compensation Plans	Issuer	Yes	For	For
SYSCO CORPORATION	SYY	871829107	11/19/2008	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
SYSCO CORPORATION	SYY	871829107	11/19/2008	Miscellaneous Shareholder Proposal	Issuer	Yes	For	For
SYNOVUS FINANCIAL CORP.	SNV	87161C105	12/17/2008	Approve Charter Amendment	Issuer	No
SYNOVUS FINANCIAL CORP.	SNV	87161C105	12/17/2008	Approve Charter Amendment	Issuer	No
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	4/8/2009	Election of Directors	Issuer	Yes	For	For
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	4/8/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	4/8/2009	S/H Proposal - Military/Weapons	Shareholder	Yes	Against	For
VERIGY LTD.	VRGY	Y93691106	4/14/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
VERIGY LTD.	VRGY	Y93691106	4/14/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
VERIGY LTD.	VRGY	Y93691106	4/14/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
VERIGY LTD.	VRGY	Y93691106	4/14/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
VERIGY LTD.	VRGY	Y93691106	4/14/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
VERIGY LTD.	VRGY	Y93691106	4/14/2009	Miscellaneous Compensation Plans	Issuer	Yes	Against	Against
VERIGY LTD.	VRGY	Y93691106	4/14/2009	Allot Securities	Issuer	Yes	For	For
VERIGY LTD.	VRGY	Y93691106	4/14/2009	Miscellaneous Corporate Actions	Issuer	Yes	For	For
U.S. BANCORP	USB	902973304	4/21/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
U.S. BANCORP	USB	902973304	4/21/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
U.S. BANCORP	USB	902973304	4/21/2009	Miscellaneous Compensation Plans	Issuer	Yes	For	For
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150104	4/22/2009	Election of Directors	Issuer	Yes	For	For
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150104	4/22/2009	Amend Stock Compensation Plan	Issuer	Yes	For	For
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150104	4/22/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150104	4/22/2009	Miscellaneous Corporate Governance	Issuer	Yes	For	For
JOHNSON & JOHNSON	JNJ	478160104	4/23/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
JOHNSON & JOHNSON	JNJ	478160104	4/23/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
JOHNSON & JOHNSON	JNJ	478160104	4/23/2009	S/H Proposal - Advisory Vote Executive Pay	Shareholder	Yes	For	Against
SYNOVUS FINANCIAL CORP.	SNV	87161C105	4/23/2009	Election of Directors (Majority Voting)	Issuer	Yes	Abstain	Against
SYNOVUS FINANCIAL CORP.	SNV	87161C105	4/23/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
SYNOVUS FINANCIAL CORP.	SNV	87161C105	4/23/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
SYNOVUS FINANCIAL CORP.	SNV	87161C105	4/23/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
SYNOVUS FINANCIAL CORP.	SNV	87161C105	4/23/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
SYNOVUS FINANCIAL CORP.	SNV	87161C105	4/23/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
SYNOVUS FINANCIAL CORP.	SNV	87161C105	4/23/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
SYNOVUS FINANCIAL CORP.	SNV	87161C105	4/23/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
SYNOVUS FINANCIAL CORP.	SNV	87161C105	4/23/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
SYNOVUS FINANCIAL CORP.	SNV	87161C105	4/23/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
SYNOVUS FINANCIAL CORP.	SNV	87161C105	4/23/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
SYNOVUS FINANCIAL CORP.	SNV	87161C105	4/23/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
SYNOVUS FINANCIAL CORP.	SNV	87161C105	4/23/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
SYNOVUS FINANCIAL CORP.	SNV	87161C105	4/23/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
SYNOVUS FINANCIAL CORP.	SNV	87161C105	4/23/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
SYNOVUS FINANCIAL CORP.	SNV	87161C105	4/23/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
SYNOVUS FINANCIAL CORP.	SNV	87161C105	4/23/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
SYNOVUS FINANCIAL CORP.	SNV	87161C105	4/23/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
SYNOVUS FINANCIAL CORP.	SNV	87161C105	4/23/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
SYNOVUS FINANCIAL CORP.	SNV	87161C105	4/23/2009	Approve Stock Compensation Plan	Issuer	Yes	For	For
PFIZER INC.	PFE	717081103	4/23/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
PFIZER INC.	PFE	717081103	4/23/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
PFIZER INC.	PFE	717081103	4/23/2009	Amend Stock Compensation Plan	Issuer	Yes	For	For
PFIZER INC.	PFE	717081103	4/23/2009	S/H Proposal - Executive Compensation	Issuer	Yes	For	For
PFIZER INC.	PFE	717081103	4/23/2009	S/H Proposal - Advisory Vote Executive Pay	Issuer	Yes	For	For
PFIZER INC.	PFE	717081103	4/23/2009	S/H Proposal - Adopt Cumulative Voting	Issuer	Yes	For	For
PFIZER INC.	PFE	717081103	4/23/2009	S/H Proposal - Proxy Process/Statement	Issuer	Yes	For	For
AVERY DENNISON CORPORATION	AVY	053611109	4/23/2009	Election of Directors (Majority Voting)	Issuer	No
AVERY DENNISON CORPORATION	AVY	053611109	4/23/2009	Ratify Appointment of Independent Auditors	Issuer	No
AVERY DENNISON CORPORATION	AVY	053611109	4/23/2009	Approve Stock Compensation Plan	Issuer	No
ABBOTT LABORATORIES	ABT	002824100	4/24/2009	Election of Directors	Issuer	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	4/24/2009	Approve Stock Compensation Plan	Issuer	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	4/24/2009	Adopt Employee Stock Purchase Plan	Issuer	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	4/24/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	4/24/2009	S/H Proposal - Animal Rights	Shareholder	Yes	Against	For
ABBOTT LABORATORIES	ABT	002824100	4/24/2009	S/H Proposal - Health Issues	Shareholder	Yes	Against	For
ABBOTT LABORATORIES	ABT	002824100	4/24/2009	S/H Proposal - Advisory Vote Executive Pay	Shareholder	Yes	For	Against
AMERICAN EXPRESS COMPANY	AXP	025816109	4/27/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
AMERICAN EXPRESS COMPANY	AXP	025816109	4/27/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
AMERICAN EXPRESS COMPANY	AXP	025816109	4/27/2009	Miscellaneous Compensation Plans	Issuer	Yes	For	For
AMERICAN EXPRESS COMPANY	AXP	025816109	4/27/2009	S/H Proposal - Adopt Cumulative Voting	Shareholder	Yes	For	Against
AMERICAN EXPRESS COMPANY	AXP	025816109	4/27/2009	S/H Proposal - Proxy Process/Statement	Shareholder	Yes	For	Against
WELLS FARGO & COMPANY	WFC	949746101	4/28/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	4/28/2009	Miscellaneous Compensation Plans	Issuer	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	4/28/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	4/28/2009	Amend Stock Compensation Plan	Issuer	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	4/28/2009	S/H Proposal - Establish Independent Chairman	Shareholder	Yes	For	Against
WELLS FARGO & COMPANY	WFC	949746101	4/28/2009	S/H Proposal - Political/Government	Shareholder	Yes	Against	For
HANESBRANDS INC.	HBI	410345102	4/28/2009	Election of Directors	Issuer	Yes	For	For
HANESBRANDS INC.	HBI	410345102	4/28/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	5/1/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	5/1/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	5/1/2009	Restore Right to Call a Special Meeting	Issuer	Yes	For	For
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	5/1/2009	S/H Proposal - Environmental	Shareholder	Yes	Against	For
TRINITY INDUSTRIES, INC.	TRN	896522109	5/4/2009	Election of Directors	Issuer	Yes	For	For
TRINITY INDUSTRIES, INC.	TRN	896522109	5/4/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
THE TRAVELERS COMPANIES, INC.	TRV	89417E109	5/5/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
THE TRAVELERS COMPANIES, INC.	TRV	89417E109	5/5/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
THE TRAVELERS COMPANIES, INC.	TRV	89417E109	5/5/2009	Amend Stock Compensation Plan	Issuer	Yes	For	For
THE TRAVELERS COMPANIES, INC.	TRV	89417E109	5/5/2009	S/H Proposal - Political/Government	Shareholder	Yes	Against	For
DOMINION RESOURCES, INC.	D	25746U109	5/5/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
DOMINION RESOURCES, INC.	D	25746U109	5/5/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
DOMINION RESOURCES, INC.	D	25746U109	5/5/2009	Approve Stock Compensation Plan	Issuer	Yes	For	For
DOMINION RESOURCES, INC.	D	25746U109	5/5/2009	S/H Proposal - Environmental	Shareholder	Yes	Against	For
DOMINION RESOURCES, INC.	D	25746U109	5/5/2009	S/H Proposal - Advisory Vote Executive Pay	Shareholder	Yes	For	Against
DOMINION RESOURCES, INC.	D	25746U109	5/5/2009	S/H Proposal - Executive Compensation	Shareholder	Yes	For	Against
DOVER CORPORATION	DOV	260003108	5/7/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
DOVER CORPORATION	DOV	260003108	5/7/2009	Amend Stock Compensation Plan	Issuer	Yes	For	For
DOVER CORPORATION	DOV	260003108	5/7/2009	Miscellaneous Corporate Governance	Issuer	Yes	For	For
DOVER CORPORATION	DOV	260003108	5/7/2009	S/H Proposal - Environmental	Shareholder	Yes	Against	For
DOVER CORPORATION	DOV	260003108	5/7/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
APACHE CORPORATION	APA	037411105	5/7/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
APACHE CORPORATION	APA	037411105	5/7/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
APACHE CORPORATION	APA	037411105	5/7/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
APACHE CORPORATION	APA	037411105	5/7/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
ILLINOIS TOOL WORKS INC.	ITW	452308109	5/8/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
ILLINOIS TOOL WORKS INC.	ITW	452308109	5/8/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
ILLINOIS TOOL WORKS INC.	ITW	452308109	5/8/2009	Miscellaneous Shareholder Proposal	Shareholder	Yes	For	Against
WATERS CORPORATION	WAT	941848103	5/12/2009	Election of Directors	Issuer	No
WATERS CORPORATION	WAT	941848103	5/12/2009	Adopt Employee Stock Purchase Plan	Issuer	No
WATERS CORPORATION	WAT	941848103	5/12/2009	Approve Stock Compensation Plan	Issuer	No
WATERS CORPORATION	WAT	941848103	5/12/2009	Ratify Appointment of Independent Auditors	Issuer	No
KOHL'S CORPORATION	KSS	500255104	5/14/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
KOHL'S CORPORATION	KSS	500255104	5/14/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
KOHL'S CORPORATION	KSS	500255104	5/14/2009	Miscellaneous Shareholder Proposal	Shareholder	Yes	For	Against
SCHERING-PLOUGH CORPORATION	SGP	806605101	5/18/2009	Election of Directors	Issuer	Yes	For	For
SCHERING-PLOUGH CORPORATION	SGP	806605101	5/18/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
SCHERING-PLOUGH CORPORATION	SGP	806605101	5/18/2009	S/H Proposal - Golden Parachutes to Vote	Shareholder	Yes	For	Against
SCHERING-PLOUGH CORPORATION	SGP	806605101	5/18/2009	S/H Proposal - Proxy Process/Statement	Shareholder	Yes	Against	For
SOUTHWESTERN ENERGY COMPANY	SWN	845467109	5/19/2009	Election of Directors	Issuer	Yes	For	For
SOUTHWESTERN ENERGY COMPANY	SWN	845467109	5/19/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
ANADARKO PETROLEUM CORPORATION	APC	032511107	5/19/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
ANADARKO PETROLEUM CORPORATION	APC	032511107	5/19/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
ANADARKO PETROLEUM CORPORATION	APC	032511107	5/19/2009	Approve Charter Amendment	Issuer	Yes	For	For
ANADARKO PETROLEUM CORPORATION	APC	032511107	5/19/2009	S/H Proposal - Create a Non-Discriminatory Sexual Orientation	Shareholder	Yes	Against	For
AIRTRAN HOLDINGS, INC.	AAI	00949P108	5/20/2009	Election of Directors	Issuer	No
AIRTRAN HOLDINGS, INC.	AAI	00949P108	5/20/2009	Amend Stock Compensation Plan	Issuer	No
AIRTRAN HOLDINGS, INC.	AAI	00949P108	5/20/2009	Ratify Appointment of Independent Auditors	Issuer	No
MCDONALD'S CORPORATION	MCD	580135101	5/27/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
MCDONALD'S CORPORATION	MCD	580135101	5/27/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
MCDONALD'S CORPORATION	MCD	580135101	5/27/2009	Amend Stock Compensation Plan	Issuer	Yes	For	For
MCDONALD'S CORPORATION	MCD	580135101	5/27/2009	Approve Cash/Stock Bonus Plan	Issuer	Yes	For	For
MCDONALD'S CORPORATION	MCD	580135101	5/27/2009	S/H Proposal - Advisory Vote Executive Pay	Shareholder	Yes	For	Against
MCDONALD'S CORPORATION	MCD	580135101	5/27/2009	S/H Proposal - Animal Rights	Shareholder	Yes	Against	For
UNITEDHEALTH GROUP INCORPORATED	UNH	91324P102	6/2/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
UNITEDHEALTH GROUP INCORPORATED	UNH	91324P102	6/2/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
UNITEDHEALTH GROUP INCORPORATED	UNH	91324P102	6/2/2009	S/H Proposal - Advisory Vote Executive Pay	Shareholder	Yes	For	Against
DEVON ENERGY CORPORATION	DVN	25179M103	6/3/2009	Election of Directors	Issuer	Yes	For	For
DEVON ENERGY CORPORATION	DVN	25179M103	6/3/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
DEVON ENERGY CORPORATION	DVN	25179M103	6/3/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
DEVON ENERGY CORPORATION	DVN	25179M103	6/3/2009	Approve Stock Compensation Plan	Issuer	Yes	For	For
DEVON ENERGY CORPORATION	DVN	25179M103	6/3/2009	S/H Proposal - Election of Directors By Majority Vote	Shareholder	Yes	For	Against
FREEPORT-MCMORAN COPPER & GOLD INC.	FCX	35671D857	6/11/2009	Election of Directors	Issuer	Yes	For	For
FREEPORT-MCMORAN COPPER & GOLD INC.	FCX	35671D857	6/11/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
FREEPORT-MCMORAN COPPER & GOLD INC.	FCX	35671D857	6/11/2009	Approve Cash/Stock Bonus Plan	Issuer	Yes	For	For
FREEPORT-MCMORAN COPPER & GOLD INC.	FCX	35671D857	6/11/2009	S/H Proposal - Environmental	Shareholder	Yes	Against	For
ALLIANCE DATA SYSTEMS CORPORATION	ADS	018581108	6/15/2009	Election of Directors	Issuer	Yes	For	For
ALLIANCE DATA SYSTEMS CORPORATION	ADS	018581108	6/15/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
CARDINAL HEALTH, INC.	CAH	14149Y108	6/23/2009	Adopt Stock Option Plan	Issuer	Yes	Against	Against

DIAMOND HILL LONG-SHORT FUND

Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt
MEDTRONIC, INC.	MDT	585055106	8/21/2008	Election of Directors	Issuer	Yes	For	For
MEDTRONIC, INC.	MDT	585055106	8/21/2008	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
MEDTRONIC, INC.	MDT	585055106	8/21/2008	Approve Stock Compensation Plan	Issuer	Yes	For	For
GENERAL MILLS, INC.	GIS	370334104	9/22/2008	Election of Directors (Majority Voting)	Issuer	Yes	For	For
GENERAL MILLS, INC.	GIS	370334104	9/22/2008	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
CONAGRA FOODS, INC.	CAG	205887102	9/25/2008	Election of Directors	Issuer	Yes	For	For
CONAGRA FOODS, INC.	CAG	205887102	9/25/2008	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	10/22/2008	Election of Directors	Issuer	Yes	For	For
PARKER-HANNIFIN CORPORATION	PH	701094104	10/22/2008	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
CARDINAL HEALTH, INC.	CAH	14149Y108	11/5/2008	Election of Directors	Issuer	Yes	For	For
CARDINAL HEALTH, INC.	CAH	14149Y108	11/5/2008	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
CARDINAL HEALTH, INC.	CAH	14149Y108	11/5/2008	Classify Board	Issuer	Yes	For	For
CARDINAL HEALTH, INC.	CAH	14149Y108	11/5/2008	Eliminate Cumulative Voting	Issuer	Yes	Against	Against
CARDINAL HEALTH, INC.	CAH	14149Y108	11/5/2008	Amend Articles-Board Related	Issuer	Yes	For	For
CARDINAL HEALTH, INC.	CAH	14149Y108	11/5/2008	Miscellaneous Compensation Plans	Issuer	Yes	For	For
CARDINAL HEALTH, INC.	CAH	14149Y108	11/5/2008	Approve Stock Compensation Plan	Issuer	Yes	For	For
CARDINAL HEALTH, INC.	CAH	14149Y108	11/5/2008	Adopt Employee Stock Purchase Plan	Issuer	Yes	For	For
CARDINAL HEALTH, INC.	CAH	14149Y108	11/5/2008	Miscellaneous Shareholder Proposal	Shareholder	Yes	Against	For
CISCO SYSTEMS, INC.	CSCO	17275R102	11/13/2008	Election of Directors (Majority Voting)	Issuer	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	11/13/2008	Election of Directors (Majority Voting)	Issuer	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	11/13/2008	Election of Directors (Majority Voting)	Issuer	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	11/13/2008	Election of Directors (Majority Voting)	Issuer	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	11/13/2008	Election of Directors (Majority Voting)	Issuer	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	11/13/2008	Election of Directors (Majority Voting)	Issuer	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	11/13/2008	Election of Directors (Majority Voting)	Issuer	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	11/13/2008	Election of Directors (Majority Voting)	Issuer	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	11/13/2008	Election of Directors (Majority Voting)	Issuer	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	11/13/2008	Election of Directors (Majority Voting)	Issuer	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	11/13/2008	Election of Directors (Majority Voting)	Issuer	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	11/13/2008	Election of Directors (Majority Voting)	Issuer	Yes	Abstain	Against
CISCO SYSTEMS, INC.	CSCO	17275R102	11/13/2008	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
CISCO SYSTEMS, INC.	CSCO	17275R102	11/13/2008	S/H Proposal - Research Renewable Energy	Shareholder	Yes	Against	For
CISCO SYSTEMS, INC.	CSCO	17275R102	11/13/2008	S/H Proposal - Research Renewable Energy	Shareholder	Yes	Against	For
MICROSOFT CORPORATION	MSFT	594918104	11/19/2008	Election of Directors (Majority Voting)	Issuer	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	11/19/2008	Election of Directors (Majority Voting)	Issuer	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	11/19/2008	Election of Directors (Majority Voting)	Issuer	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	11/19/2008	Election of Directors (Majority Voting)	Issuer	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	11/19/2008	Election of Directors (Majority Voting)	Issuer	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	11/19/2008	Election of Directors (Majority Voting)	Issuer	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	11/19/2008	Election of Directors (Majority Voting)	Issuer	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	11/19/2008	Election of Directors (Majority Voting)	Issuer	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	11/19/2008	Election of Directors (Majority Voting)	Issuer	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	11/19/2008	Approve Stock Compensation Plan	Issuer	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	11/19/2008	Amend Stock Option Plan	Issuer	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	11/19/2008	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
MICROSOFT CORPORATION	MSFT	594918104	11/19/2008	Miscellaneous Shareholder Proposal	Shareholder	Yes	Against	For
MICROSOFT CORPORATION	MSFT	594918104	11/19/2008	S/H Proposal - Human Rights Related	Shareholder	Yes	Against	For
MICROSOFT CORPORATION	MSFT	594918104	11/19/2008	S/H Proposal - Report on Charitable Contributions	Shareholder	Yes	Against	For
SYSCO CORPORATION	SYY	871829107	11/19/2008	Election of Directors (Majority Voting)	Issuer	Yes	For	For
SYSCO CORPORATION	SYY	871829107	11/19/2008	Miscellaneous Compensation Plans	Issuer	Yes	For	For
SYSCO CORPORATION	SYY	871829107	11/19/2008	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
SYSCO CORPORATION	SYY	871829107	11/19/2008	Miscellaneous Shareholder Proposal	Shareholder	Yes	For	Against
TRANSOCEAN INC	RIG	G90073100	12/8/2008	Approve Merger Agreement	Issuer	Yes	Against	Against
TRANSOCEAN INC	RIG	G90073100	12/8/2008	Approve Motion to Adjourn Meeting	Issuer	Yes	Against	Against
T. ROWE PRICE GROUP, INC.	TROW	74144T108	4/8/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
T. ROWE PRICE GROUP, INC.	TROW	74144T108	4/8/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	4/8/2009	Election of Directors	Issuer	Yes	For	For
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	4/8/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
UNITED TECHNOLOGIES CORPORATION	UTX	913017109	4/8/2009	S/H Proposal - Military/Weapons	Shareholder	Yes	Against	For
TEXAS INSTRUMENTS INCORPORATED	TXN	882508104	4/16/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
TEXAS INSTRUMENTS INCORPORATED	TXN	882508104	4/16/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
TEXAS INSTRUMENTS INCORPORATED	TXN	882508104	4/16/2009	Approve Stock Compensation Plan	Issuer	Yes	For	For
TEXAS INSTRUMENTS INCORPORATED	TXN	882508104	4/16/2009	Approve Stock Compensation Plan	Issuer	Yes	For	For
TEXAS INSTRUMENTS INCORPORATED	TXN	882508104	4/16/2009	S/H Proposal - Separate Chairman/Coe	Shareholder	Yes	For	Against
U.S. BANCORP	USB	902973304	4/21/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
U.S. BANCORP	USB	902973304	4/21/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
U.S. BANCORP	USB	902973304	4/21/2009	Miscellaneous Compensation Plans	Issuer	Yes	For	For
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150104	4/22/2009	Election of Directors	Issuer	Yes	For	For
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150104	4/22/2009	Amend Stock Compensation Plan	Issuer	Yes	For	For
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150104	4/22/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150104	4/22/2009	Miscellaneous Corporate Governance	Issuer	Yes	For	For
AVERY DENNISON CORPORATION	AVY	053611109	4/23/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
AVERY DENNISON CORPORATION	AVY	053611109	4/23/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
AVERY DENNISON CORPORATION	AVY	053611109	4/23/2009	Approve Stock Compensation Plan	Issuer	Yes	For	For
JOHNSON & JOHNSON	JNJ	478160104	4/23/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
JOHNSON & JOHNSON	JNJ	478160104	4/23/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
JOHNSON & JOHNSON	JNJ	478160104	4/23/2009	S/H Proposal - Advisory Vote Executive Pay	Shareholder	Yes	For	Against
PFIZER INC.	PFE	717081103	4/23/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
PFIZER INC.	PFE	717081103	4/23/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
PFIZER INC.	PFE	717081103	4/23/2009	Amend Stock Compensation Plan	Issuer	Yes	For	For
PFIZER INC.	PFE	717081103	4/23/2009	S/H Proposal - Executive Compensation	Shareholder	Yes	Against	For
PFIZER INC.	PFE	717081103	4/23/2009	S/H Proposal - Advisory Vote Executive Pay	Shareholder	Yes	For	Against
PFIZER INC.	PFE	717081103	4/23/2009	S/H Proposal - Adopt Cumulative Voting	Shareholder	Yes	For	Against
PFIZER INC.	PFE	717081103	4/23/2009	S/H Proposal - Proxy Process/Statement	Shareholder	Yes	For	Against
ABBOTT LABORATORIES	ABT	002824100	4/24/2009	Election of Directors	Issuer	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	4/24/2009	Approve Stock Compensation Plan	Issuer	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	4/24/2009	Adopt Employee Stock Purchase Plan	Issuer	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	4/24/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
ABBOTT LABORATORIES	ABT	002824100	4/24/2009	S/H Proposal - Animal Rights	Shareholder	Yes	Against	For
ABBOTT LABORATORIES	ABT	002824100	4/24/2009	S/H Proposal - Health Issues	Shareholder	Yes	Against	For
ABBOTT LABORATORIES	ABT	002824100	4/24/2009	S/H Proposal - Advisory Vote Executive Pay	Shareholder	Yes	For	Against
XL CAPITAL LTD	XL	G98255105	4/24/2009	Election of Directors	Issuer	Yes	For	For
XL CAPITAL LTD	XL	G98255105	4/24/2009	Approve Stock Compensation Plan	Issuer	Yes	For	For
XL CAPITAL LTD	XL	G98255105	4/24/2009	Amend Stock Option Plan	Issuer	Yes	For	For
XL CAPITAL LTD	XL	G98255105	4/24/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
AMERICAN EXPRESS COMPANY	AXP	025816109	4/27/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
AMERICAN EXPRESS COMPANY	AXP	025816109	4/27/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
AMERICAN EXPRESS COMPANY	AXP	025816109	4/27/2009	Miscellaneous Compensation Plans	Issuer	Yes	For	For
AMERICAN EXPRESS COMPANY	AXP	025816109	4/27/2009	S/H Proposal - Adopt Cumulative Voting	Shareholder	Yes	For	Against
AMERICAN EXPRESS COMPANY	AXP	025816109	4/27/2009	S/H Proposal - Proxy Process/Statement	Shareholder	Yes	For	Against
FORTUNE BRANDS, INC.	FO	349631101	4/28/2009	Election of Directors	Issuer	Yes	For	For
FORTUNE BRANDS, INC.	FO	349631101	4/28/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
FORTUNE BRANDS, INC.	FO	349631101	4/28/2009	Declassify Board	Issuer	Yes	For	For
FORTUNE BRANDS, INC.	FO	349631101	4/28/2009	S/H Proposal - Eliminate Supermajority Vote	Shareholder	Yes	For	Against
HANESBRANDS INC.	HBI	410345102	4/28/2009	Election of Directors	Issuer	Yes	For	For
HANESBRANDS INC.	HBI	410345102	4/28/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
THE BLACK & DECKER CORPORATION	BDK	091797100	4/30/2009	Election of Directors	Issuer	Yes	For	For
THE BLACK & DECKER CORPORATION	BDK	091797100	4/30/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	5/1/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	5/1/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	5/1/2009	Restore Right to Call a Special Meeting	Issuer	Yes	For	For
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	5/1/2009	S/H Proposal - Environmental	Shareholder	Yes	Against	For
TRINITY INDUSTRIES, INC.	TRN	896522109	5/4/2009	Election of Directors	Issuer	Yes	For	For
TRINITY INDUSTRIES, INC.	TRN	896522109	5/4/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
DOMINION RESOURCES, INC.	D	25746U109	5/5/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
DOMINION RESOURCES, INC.	D	25746U109	5/5/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
DOMINION RESOURCES, INC.	D	25746U109	5/5/2009	Approve Stock Compensation Plan	Issuer	Yes	For	For
DOMINION RESOURCES, INC.	D	25746U109	5/5/2009	S/H Proposal - Environmental	Shareholder	Yes	Against	For
DOMINION RESOURCES, INC.	D	25746U109	5/5/2009	S/H Proposal - Advisory Vote Executive Pay	Shareholder	Yes	For	Against
DOMINION RESOURCES, INC.	D	25746U109	5/5/2009	S/H Proposal - Executive Compensation	Shareholder	Yes	For	Against
THE TRAVELERS COMPANIES, INC.	TRV	89417E109	5/5/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
THE TRAVELERS COMPANIES, INC.	TRV	89417E109	5/5/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
THE TRAVELERS COMPANIES, INC.	TRV	89417E109	5/5/2009	Amend Stock Compensation Plan	Issuer	Yes	For	For
THE TRAVELERS COMPANIES, INC.	TRV	89417E109	5/5/2009	S/H Proposal - Political/Government	Shareholder	Yes	Against	For
FLUOR CORPORATION	FLR	343412102	5/6/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
FLUOR CORPORATION	FLR	343412102	5/6/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
APACHE CORPORATION	APA	037411105	5/7/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
APACHE CORPORATION	APA	037411105	5/7/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
APACHE CORPORATION	APA	037411105	5/7/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
APACHE CORPORATION	APA	037411105	5/7/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
DOVER CORPORATION	DOV	260003108	5/7/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
DOVER CORPORATION	DOV	260003108	5/7/2009	Amend Stock Compensation Plan	Issuer	Yes	For	For
DOVER CORPORATION	DOV	260003108	5/7/2009	Miscellaneous Corporate Governance	Issuer	Yes	For	For
DOVER CORPORATION	DOV	260003108	5/7/2009	S/H Proposal - Environmental	Shareholder	Yes	Against	For
DOVER CORPORATION	DOV	260003108	5/7/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
ILLINOIS TOOL WORKS INC.	ITW	452308109	5/8/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
ILLINOIS TOOL WORKS INC.	ITW	452308109	5/8/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
ILLINOIS TOOL WORKS INC.	ITW	452308109	5/8/2009	Miscellaneous Shareholder Proposal	Shareholder	Yes	For	Against
WATERS CORPORATION	WAT	941848103	5/12/2009	Election of Directors	Issuer	Yes	For	For
WATERS CORPORATION	WAT	941848103	5/12/2009	Adopt Employee Stock Purchase Plan	Issuer	Yes	For	For
WATERS CORPORATION	WAT	941848103	5/12/2009	Approve Stock Compensation Plan	Issuer	Yes	For	For
WATERS CORPORATION	WAT	941848103	5/12/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
KOHL'S CORPORATION	KSS	500255104	5/14/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
KOHL'S CORPORATION	KSS	500255104	5/14/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
KOHL'S CORPORATION	KSS	500255104	5/14/2009	Miscellaneous Shareholder Proposal	Shareholder	Yes	For	Against
TRANSOCEAN, LTD.	RIG	H8817H100	5/15/2009	Approve Financial Statements, Allocation of Income, and Discharge Directors	Issuer	Yes	For	For
TRANSOCEAN, LTD.	RIG	H8817H100	5/15/2009	Declassify Board	Issuer	Yes	For	For
TRANSOCEAN, LTD.	RIG	H8817H100	5/15/2009	Approve Allocation of Dividends on Shares Held By Company	Issuer	Yes	For	For
TRANSOCEAN, LTD.	RIG	H8817H100	5/15/2009	Stock Repurchase Plan	Issuer	Yes	For	For
TRANSOCEAN, LTD.	RIG	H8817H100	5/15/2009	Approve Stock Compensation Plan	Issuer	Yes	For	For
TRANSOCEAN, LTD.	RIG	H8817H100	5/15/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
TRANSOCEAN, LTD.	RIG	H8817H100	5/15/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
SCHERING-PLOUGH CORPORATION	SGP	806605101	5/18/2009	Election of Directors	Issuer	Yes	For	For
SCHERING-PLOUGH CORPORATION	SGP	806605101	5/18/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
SCHERING-PLOUGH CORPORATION	SGP	806605101	5/18/2009	S/H Proposal - Golden Parachutes to Vote	Shareholder	Yes	For	Against
SCHERING-PLOUGH CORPORATION	SGP	806605101	5/18/2009	S/H Proposal - Proxy Process/Statement	Shareholder	Yes	Against	For
ACCO BRANDS CORPORATION	ABD	00081T108	5/19/2009	Election of Directors	Issuer	Yes	For	For
ACCO BRANDS CORPORATION	ABD	00081T108	5/19/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
ANADARKO PETROLEUM CORPORATION	APC	032511107	5/19/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
ANADARKO PETROLEUM CORPORATION	APC	032511107	5/19/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
ANADARKO PETROLEUM CORPORATION	APC	032511107	5/19/2009	Approve Charter Amendment	Issuer	Yes	For	For
ANADARKO PETROLEUM CORPORATION	APC	032511107	5/19/2009	S/H Proposal - Create a Non-Discriminatory Sexual Orientation	Shareholder	Yes	Against	For
XTO ENERGY INC.	XTO	98385X106	5/19/2009	Amend Articles-Board Related	Issuer	Yes	For	For
XTO ENERGY INC.	XTO	98385X106	5/19/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
XTO ENERGY INC.	XTO	98385X106	5/19/2009	Approve Stock Compensation Plan	Issuer	Yes	For	For
XTO ENERGY INC.	XTO	98385X106	5/19/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
XTO ENERGY INC.	XTO	98385X106	5/19/2009	S/H Proposal - Executive Compensation	Shareholder	Yes	For	Against
XTO ENERGY INC.	XTO	98385X106	5/19/2009	Miscellaneous Shareholder Proposal	Shareholder	Yes	For	Against
AIRTRAN HOLDINGS, INC.	AAI	00949P108	5/20/2009	Election of Directors	Issuer	Yes	For	For
AIRTRAN HOLDINGS, INC.	AAI	00949P108	5/20/2009	Amend Stock Compensation Plan	Issuer	Yes	For	For
AIRTRAN HOLDINGS, INC.	AAI	00949P108	5/20/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
MCDONALD'S CORPORATION	MCD	580135101	5/27/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
MCDONALD'S CORPORATION	MCD	580135101	5/27/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
MCDONALD'S CORPORATION	MCD	580135101	5/27/2009	Amend Stock Compensation Plan	Issuer	Yes	For	For
MCDONALD'S CORPORATION	MCD	580135101	5/27/2009	Approve Cash/Stock Bonus Plan	Issuer	Yes	For	For
MCDONALD'S CORPORATION	MCD	580135101	5/27/2009	S/H Proposal - Advisory Vote Executive Pay	Shareholder	Yes	For	Against
MCDONALD'S CORPORATION	MCD	580135101	5/27/2009	S/H Proposal - Animal Rights	Shareholder	Yes	Against	For
JUNIPER NETWORKS, INC.	JNPR	48203R104	5/28/2009	Election of Directors	Issuer	Yes	For	For
JUNIPER NETWORKS, INC.	JNPR	48203R104	5/28/2009	Amend Stock Compensation Plan	Issuer	Yes	For	For
JUNIPER NETWORKS, INC.	JNPR	48203R104	5/28/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
UNITEDHEALTH GROUP INCORPORATED	UNH	91324P102	6/2/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
UNITEDHEALTH GROUP INCORPORATED	UNH	91324P102	6/2/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
UNITEDHEALTH GROUP INCORPORATED	UNH	91324P102	6/2/2009	S/H Proposal - Advisory Vote Executive Pa	Shareholder	Yes	For	Against
DEVON ENERGY CORPORATION	DVN	25179M103	6/3/2009	Election of Directors	Issuer	Yes	For	For
DEVON ENERGY CORPORATION	DVN	25179M103	6/3/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
DEVON ENERGY CORPORATION	DVN	25179M103	6/3/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
DEVON ENERGY CORPORATION	DVN	25179M103	6/3/2009	Approve Stock Compensation Plan	Issuer	Yes	For	For
DEVON ENERGY CORPORATION	DVN	25179M103	6/3/2009	S/H Proposal - Election of Directors By Majority Vote	Shareholder	Yes	For	Against
FREEPORT-MCMORAN COPPER & GOLD INC.	FCX	35671D857	6/11/2009	Election of Directors	Issuer	Yes	For	For
FREEPORT-MCMORAN COPPER & GOLD INC.	FCX	35671D857	6/11/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
FREEPORT-MCMORAN COPPER & GOLD INC.	FCX	35671D857	6/11/2009	Approve Cash/Stock Bonus Plan	Issuer	Yes	For	For
FREEPORT-MCMORAN COPPER & GOLD INC.	FCX	35671D857	6/11/2009	S/H Proposal - Environmental	Shareholder	Yes	Against	For
ALLIANCE DATA SYSTEMS CORPORATION	ADS	018581108	6/15/2009	Election of Directors	Issuer	Yes	For	For
ALLIANCE DATA SYSTEMS CORPORATION	ADS	018581108	6/15/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
CARDINAL HEALTH, INC.	CAH	14149Y108	6/23/2009	Adopt Stock Option Plan	Issuer	Yes	Against	Against

DIAMOND HILL FINANCIAL LONG-SHORT FUND

Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt
IMPERIAL CAPITAL BANCORP INC	IMP	452680101	8/6/2008	Election of Directors	Issuer	Yes	For	For
IMPERIAL CAPITAL BANCORP INC	IMP	452680101	8/6/2008	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
NATIONAL CITY CORPORATION	NCC	635405103	9/15/2008	Authorize Common Stock Increase	Issuer	Yes	For	For
NATIONAL CITY CORPORATION	NCC	635405103	9/15/2008	Stock Conversion	Issuer	Yes	For	For
TAYLOR CAPITAL GROUP, INC	TAYC	876851106	9/29/2008	Stock Issuance	Issuer	No
TAYLOR CAPITAL GROUP, INC	TAYC	876851106	9/29/2008	Approve Issuance of Warrants	Issuer	No
TAYLOR CAPITAL GROUP, INC	TAYC	876851106	9/29/2008	Approve Charter Amendment	Issuer	No
TAYLOR CAPITAL GROUP, INC	TAYC	876851106	9/29/2008	Approve Charter Amendment	Issuer	No
BANK OF AMERICA CORPORATION	BAC	060505104	12/5/2008	Stock Issuance	Issuer	Yes	For	For
BANK OF AMERICA CORPORATION	BAC	060505104	12/5/2008	Amend Stock Option Plan	Issuer	Yes	For	For
BANK OF AMERICA CORPORATION	BAC	060505104	12/5/2008	Authorize Common Stock Increase	Issuer	Yes	For	For
BANK OF AMERICA CORPORATION	BAC	060505104	12/5/2008	Approve Motion to Adjourn Meeting	Issuer	Yes	For	For
MERRILL LYNCH & CO., INC.	MER	590188108	12/5/2008	Approve Merger Agreement	Issuer	Yes	For	For
MERRILL LYNCH & CO., INC.	MER	590188108	12/5/2008	Approve Charter Amendment	Issuer	Yes	For	For
MERRILL LYNCH & CO., INC.	MER	590188108	12/5/2008	Approve Motion to Adjourn Meeting	Issuer	Yes	For	For
SYNOVUS FINANCIAL CORP.	SNV	87161C105	12/17/2008	Approve Charter Amendment	Issuer	Yes	For	For
SYNOVUS FINANCIAL CORP.	SNV	87161C105	12/17/2008	Approve Charter Amendment	Issuer	Yes	For	For
THE PNC FINANCIAL SERVICES GROUP, INC.	PNC	693475105	12/23/2008	Stock Issuance	Issuer	Yes	For	For
THE PNC FINANCIAL SERVICES GROUP, INC.	PNC	693475105	12/23/2008	Approve Motion to Adjourn Meeting	Issuer	Yes	For	For
MORGAN STANLEY	MS	617446448	2/9/2009	Miscellaneous Corporate Actions	Issuer	Yes	For	For
MORGAN STANLEY	MS	617446448	2/9/2009	Approve Motion to Adjourn Meeting	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	3/16/2009	Stock Issuance	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	3/16/2009	Stock Issuance	Issuer	Yes	For	For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	3/26/2009	Stock Conversion	Issuer	No
T. ROWE PRICE GROUP, INC.	TROW	74144T108	4/8/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
T. ROWE PRICE GROUP, INC.	TROW	74144T108	4/8/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
BANK OF NEW YORK MELLON CORP.	BK	064058100	4/14/2009	Election of Directors	Issuer	Yes	For	For
BANK OF NEW YORK MELLON CORP.	BK	064058100	4/14/2009	Miscellaneous Compensation Plans	Issuer	Yes	For	For
BANK OF NEW YORK MELLON CORP.	BK	064058100	4/14/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
BANK OF NEW YORK MELLON CORP.	BK	064058100	4/14/2009	S/H Proposal - Adopt Cumulative Voting	Shareholder	Yes	For	Against
BANK OF NEW YORK MELLON CORP.	BK	064058100	4/14/2009	Miscellaneous Shareholder Proposal	Shareholder	Yes	Against	For
DISCOVER FINANCIAL SERVICES	DFS	254709108	4/21/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
DISCOVER FINANCIAL SERVICES	DFS	254709108	4/21/2009	Approve Stock Compensation Plan	Issuer	Yes	For	For
DISCOVER FINANCIAL SERVICES	DFS	254709108	4/21/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
FIRST HORIZON NATIONAL CORPORATION	FHN	320517105	4/21/2009	Election of Directors	Issuer	Yes	For	For
FIRST HORIZON NATIONAL CORPORATION	FHN	320517105	4/21/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
FIRST HORIZON NATIONAL CORPORATION	FHN	320517105	4/21/2009	Miscellaneous Compensation Plans	Issuer	Yes	For	For
U.S. BANCORP	USB	902973304	4/21/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
U.S. BANCORP	USB	902973304	4/21/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
U.S. BANCORP	USB	902973304	4/21/2009	Miscellaneous Compensation Plans	Issuer	Yes	For	For
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150104	4/22/2009	Election of Directors	Issuer	No
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150104	4/22/2009	Amend Stock Compensation Plan	Issuer	No
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150104	4/22/2009	Ratify Appointment of Independent Auditors	Issuer	No
HUNTINGTON BANCSHARES INCORPORATED	HBAN	446150104	4/22/2009	Miscellaneous Corporate Governance	Issuer	No
1ST SOURCE CORPORATION	SRCE	336901103	4/23/2009	Election of Directors	Issuer	Yes	For	For
1ST SOURCE CORPORATION	SRCE	336901103	4/23/2009	Approve Stock Compensation Plan	Issuer	Yes	For	For
1ST SOURCE CORPORATION	SRCE	336901103	4/23/2009	Miscellaneous Corporate Governance	Issuer	Yes	For	For
SYNOVUS FINANCIAL CORP.	SNV	87161C105	4/23/2009	Election of Directors (Majority Voting)	Issuer	Yes	Abstain	Against
SYNOVUS FINANCIAL CORP.	SNV	87161C105	4/23/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
SYNOVUS FINANCIAL CORP.	SNV	87161C105	4/23/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
SYNOVUS FINANCIAL CORP.	SNV	87161C105	4/23/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
SYNOVUS FINANCIAL CORP.	SNV	87161C105	4/23/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
SYNOVUS FINANCIAL CORP.	SNV	87161C105	4/23/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
SYNOVUS FINANCIAL CORP.	SNV	87161C105	4/23/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
SYNOVUS FINANCIAL CORP.	SNV	87161C105	4/23/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
SYNOVUS FINANCIAL CORP.	SNV	87161C105	4/23/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
SYNOVUS FINANCIAL CORP.	SNV	87161C105	4/23/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
SYNOVUS FINANCIAL CORP.	SNV	87161C105	4/23/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
SYNOVUS FINANCIAL CORP.	SNV	87161C105	4/23/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
SYNOVUS FINANCIAL CORP.	SNV	87161C105	4/23/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
SYNOVUS FINANCIAL CORP.	SNV	87161C105	4/23/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
SYNOVUS FINANCIAL CORP.	SNV	87161C105	4/23/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
SYNOVUS FINANCIAL CORP.	SNV	87161C105	4/23/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
SYNOVUS FINANCIAL CORP.	SNV	87161C105	4/23/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
SYNOVUS FINANCIAL CORP.	SNV	87161C105	4/23/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
SYNOVUS FINANCIAL CORP.	SNV	87161C105	4/23/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
SYNOVUS FINANCIAL CORP.	SNV	87161C105	4/23/2009	Approve Stock Compensation Plan	Issuer	Yes	For	For
XL CAPITAL LTD	XL	G98255105	4/24/2009	Election of Directors	Issuer	Yes	For	For
XL CAPITAL LTD	XL	G98255105	4/24/2009	Approve Stock Compensation Plan	Issuer	Yes	For	For
XL CAPITAL LTD	XL	G98255105	4/24/2009	Amend Stock Option Plan	Issuer	Yes	For	For
XL CAPITAL LTD	XL	G98255105	4/24/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
AMERICAN EXPRESS COMPANY	AXP	025816109	4/27/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
AMERICAN EXPRESS COMPANY	AXP	025816109	4/27/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
AMERICAN EXPRESS COMPANY	AXP	025816109	4/27/2009	Miscellaneous Compensation Plans	Issuer	Yes	For	For
AMERICAN EXPRESS COMPANY	AXP	025816109	4/27/2009	S/H Proposal - Adopt Cumulative Voting	Shareholder	Yes	For	Against
AMERICAN EXPRESS COMPANY	AXP	025816109	4/27/2009	S/H Proposal - Proxy Process/Statement	Shareholder	Yes	For	Against
SUNTRUST BANKS, INC.	STI	867914103	4/28/2009	Election of Directors	Issuer	Yes	For	For
SUNTRUST BANKS, INC.	STI	867914103	4/28/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
SUNTRUST BANKS, INC.	STI	867914103	4/28/2009	Approve Stock Compensation Plan	Issuer	Yes	For	For
SUNTRUST BANKS, INC.	STI	867914103	4/28/2009	Miscellaneous Compensation Plans	Issuer	Yes	For	For
THE PNC FINANCIAL SERVICES GROUP, INC.	PNC	693475105	4/28/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
THE PNC FINANCIAL SERVICES GROUP, INC.	PNC	693475105	4/28/2009	Amend Employee Stock Purchase Plan	Issuer	Yes	For	For
THE PNC FINANCIAL SERVICES GROUP, INC.	PNC	693475105	4/28/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
THE PNC FINANCIAL SERVICES GROUP, INC.	PNC	693475105	4/28/2009	Miscellaneous Compensation Plans	Issuer	Yes	For	For
THE PNC FINANCIAL SERVICES GROUP, INC.	PNC	693475105	4/28/2009	S/H Proposal - Executive Compensation	Shareholder	Yes	Against	For
WELLS FARGO & COMPANY	WFC	949746101	4/28/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	4/28/2009	Miscellaneous Compensation Plans	Issuer	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	4/28/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	4/28/2009	Amend Stock Compensation Plan	Issuer	Yes	For	For
WELLS FARGO & COMPANY	WFC	949746101	4/28/2009	S/H Proposal - Establish Independent Chairman	Shareholder	Yes	For	Against
WELLS FARGO & COMPANY	WFC	949746101	4/28/2009	S/H Proposal - Political/Government	Shareholder	Yes	Against	For
MORGAN STANLEY	MS	617446448	4/29/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
MORGAN STANLEY	MS	617446448	4/29/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
MORGAN STANLEY	MS	617446448	4/29/2009	Miscellaneous Corporate Governance	Issuer	Yes	For	For
MORGAN STANLEY	MS	617446448	4/29/2009	Approve Stock Compensation Plan	Issuer	Yes	For	For
MORGAN STANLEY	MS	617446448	4/29/2009	S/H Proposal - Proxy Process/Statement	Shareholder	Yes	For	Against
MORGAN STANLEY	MS	617446448	4/29/2009	S/H Proposal - Establish Independent Chairman	Shareholder	Yes	For	Against
THE TRAVELERS COMPANIES, INC.	TRV	89417E109	5/5/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
THE TRAVELERS COMPANIES, INC.	TRV	89417E109	5/5/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
THE TRAVELERS COMPANIES, INC.	TRV	89417E109	5/5/2009	Amend Stock Compensation Plan	Issuer	Yes	For	For
THE TRAVELERS COMPANIES, INC.	TRV	89417E109	5/5/2009	S/H Proposal - Political/Government	Shareholder	Yes	Against	For
ASSURED GUARANTY LTD.	AGO	G0585R106	5/7/2009	Election of Directors: STEPHEN A. COZEN*	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	5/7/2009	Election of Directors: DONALD H. LAYTON*	Issuer	Yes	Withheld	Against
ASSURED GUARANTY LTD.	AGO	G0585R106	5/7/2009	Election of Directors: WILBUR L. ROSS, JR.*	Issuer	Yes	Withheld	Against
ASSURED GUARANTY LTD.	AGO	G0585R106	5/7/2009	Election of Directors: WALTER A. SCOTT*	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	5/7/2009	Election of Directors: HOWARD ALBERT**	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	5/7/2009	Election of Directors: ROBERT A. BAILENSON**	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	5/7/2009	Election of Directors: GARY BURNET**	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	5/7/2009	Election of Directors: DOMINIC J. FREDERICO**	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	5/7/2009	Election of Directors: JAMES M. MICHENER**	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	5/7/2009	Election of Directors: ROBERT B. MILLS**	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	5/7/2009	Election of Directors: DAVID PENCHOFF**	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	5/7/2009	Election of Directors: ANDREW PICKERING**	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	5/7/2009	Amend Stock Compensation Plan	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	5/7/2009	Amend Employee Stock Purchase Plan	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	5/7/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
ASSURED GUARANTY LTD.	AGO	G0585R106	5/7/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
LEUCADIA NATIONAL CORPORATION	LUK	527288104	5/11/2009	Election of Directors	Issuer	Yes	For	For
LEUCADIA NATIONAL CORPORATION	LUK	527288104	5/11/2009	Amend Stock Option Plan	Issuer	Yes	For	For
LEUCADIA NATIONAL CORPORATION	LUK	527288104	5/11/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
WACHOVIA PREFERRED FUNDING CORP.	WNAPR	92977V206	5/11/2009	Election of Directors	Issuer	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	5/12/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	5/12/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	5/12/2009	S/H Proposal - Advisory Vote Executive Pay	Shareholder	Yes	For	Against
PRUDENTIAL FINANCIAL, INC.	PRU	744320102	5/12/2009	S/H Proposal - Establish Independent Chairman	Shareholder	Yes	For	Against
THE HANOVER INSURANCE GROUP, INC.	THG	410867105	5/12/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
THE HANOVER INSURANCE GROUP, INC.	THG	410867105	5/12/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
THE HANOVER INSURANCE GROUP, INC.	THG	410867105	5/12/2009	Approve Stock Compensation Plan	Issuer	Yes	For	For
ASSURANT, INC.	AIZ	04621X108	5/14/2009	Election of Directors	Issuer	Yes	For	For
ASSURANT, INC.	AIZ	04621X108	5/14/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
ASSURANT, INC.	AIZ	04621X108	5/14/2009	Adopt Supermajority Requirements	Issuer	Yes	For	For
COMERICA INCORPORATED	CMA	200340107	5/19/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
COMERICA INCORPORATED	CMA	200340107	5/19/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
COMERICA INCORPORATED	CMA	200340107	5/19/2009	Miscellaneous Compensation Plans	Issuer	Yes	For	For
COMERICA INCORPORATED	CMA	200340107	5/19/2009	Miscellaneous Shareholder Proposal	Shareholder	Yes	For	Against
JPMORGAN CHASE & CO.	JPM	46625H100	5/19/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	5/19/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	5/19/2009	Miscellaneous Compensation Plans	Issuer	Yes	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	5/19/2009	S/H Proposal - Political/Government	Shareholder	Yes	Against	For
JPMORGAN CHASE & CO.	JPM	46625H100	5/19/2009	S/H Proposal - Adopt Cumulative Voting	Shareholder	Yes	For	Against
JPMORGAN CHASE & CO.	JPM	46625H100	5/19/2009	S/H Proposal - Proxy Process/Statement	Shareholder	Yes	Against	For
JPMORGAN CHASE & CO.	JPM	46625H100	5/19/2009	Miscellaneous Shareholder Proposal	Shareholder	Yes	Against	For
JPMORGAN CHASE & CO.	JPM	46625H100	5/19/2009	Miscellaneous Shareholder Proposal	Shareholder	Yes	Against	For
JPMORGAN CHASE & CO.	JPM	46625H100	5/19/2009	S/H Proposal - Executive Compensation	Shareholder	Yes	Against	For
JPMORGAN CHASE & CO.	JPM	46625H100	5/19/2009	S/H Proposal - Environmental	Shareholder	Yes	Against	For
THE ALLSTATE CORPORATION	ALL	020002101	5/19/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
THE ALLSTATE CORPORATION	ALL	020002101	5/19/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
THE ALLSTATE CORPORATION	ALL	020002101	5/19/2009	Amend Cash/Stock Bonus Plan	Issuer	Yes	For	For
THE ALLSTATE CORPORATION	ALL	020002101	5/19/2009	Approve Stock Compensation Plan	Issuer	Yes	For	For
THE ALLSTATE CORPORATION	ALL	020002101	5/19/2009	S/H Proposal - Proxy Process/Statement	Shareholder	Yes	Against	For
THE ALLSTATE CORPORATION	ALL	020002101	5/19/2009	S/H Proposal - Advisory Vote Executive Pay	Shareholder	Yes	For	Against
THE ALLSTATE CORPORATION	ALL	020002101	5/19/2009	S/H Proposal - Political/Government	Shareholder	Yes	Against	For
STATE STREET CORPORATION	STT	857477103	5/20/2009	Election of Directors	Issuer	Yes	For	For
STATE STREET CORPORATION	STT	857477103	5/20/2009	Approve Charter Amendment	Issuer	Yes	For	For
STATE STREET CORPORATION	STT	857477103	5/20/2009	Amend Stock Compensation Plan	Issuer	Yes	For	For
STATE STREET CORPORATION	STT	857477103	5/20/2009	S/H Proposal - Advisory Vote Executive Pay	Shareholder	Yes	For	For
STATE STREET CORPORATION	STT	857477103	5/20/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
STATE STREET CORPORATION	STT	857477103	5/20/2009	Miscellaneous Shareholder Proposal	Shareholder	Yes	Against	For
UNITED FIRE & CASUALTY COMPANY	UFCS	910331107	5/20/2009	Election of Directors	Issuer	Yes	For	For
UNITED FIRE & CASUALTY COMPANY	UFCS	910331107	5/20/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
UCBH HOLDINGS, INC.	UCBH	90262T308	5/21/2009	Miscellaneous Corporate Governance	Issuer	Yes	For	For
UCBH HOLDINGS, INC.	UCBH	90262T308	5/21/2009	Miscellaneous Corporate Governance	Issuer	Yes	For	For
UCBH HOLDINGS, INC.	UCBH	90262T308	5/21/2009	Miscellaneous Corporate Governance	Issuer	Yes	For	For
UCBH HOLDINGS, INC.	UCBH	90262T308	5/21/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
OLD REPUBLIC INTERNATIONAL CORPORATION	ORI	680223104	5/22/2009	Election of Directors	Issuer	No
OLD REPUBLIC INTERNATIONAL CORPORATION	ORI	680223104	5/22/2009	Ratify Appointment of Independent Auditors	Issuer	No
CITY NATIONAL CORPORATION	CYN	178566105	5/27/2009	Election of Directors	Issuer	Yes	For	For
CITY NATIONAL CORPORATION	CYN	178566105	5/27/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
CITY NATIONAL CORPORATION	CYN	178566105	5/27/2009	Miscellaneous Corporate Governance	Issuer	Yes	For	For
CITY NATIONAL CORPORATION	CYN	178566105	5/27/2009	S/H Proposal - Declassify Board	Shareholder	Yes	For	Against
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	5/27/2009	Election of Directors (Majority Voting)	Issuer	Yes	For	For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	5/27/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	5/27/2009	Authorize Common Stock Increase	Issuer	Yes	For	For
THE HARTFORD FINANCIAL SVCS GROUP, INC.	HIG	416515104	5/27/2009	Amend Employee Stock Purchase Plan	Issuer	Yes	For	For
MID-AMERICA APARTMENT COMMUNITIES, INC.	MAA	59522J103	5/28/2009	Election of Directors	Issuer	Yes	For	For
MID-AMERICA APARTMENT COMMUNITIES, INC.	MAA	59522J103	5/28/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
MID-AMERICA APARTMENT COMMUNITIES, INC.	MAA	59522J103	5/28/2009	Transact Other Business	Issuer	Yes	For	For
FIRST STATE BANCORPORATION	FSNM	336453105	6/3/2009	Election of Directors	Issuer	Yes	For	For
FIRST STATE BANCORPORATION	FSNM	336453105	6/3/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
AFFILIATED MANAGERS GROUP, INC.	AMG	008252108	6/9/2009	Election of Directors	Issuer	Yes	For	For
AFFILIATED MANAGERS GROUP, INC.	AMG	008252108	6/9/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
TAYLOR CAPITAL GROUP, INC.	TAYC	876851106	6/11/2009	Election of Directors	Issuer	Yes	For	For
TAYLOR CAPITAL GROUP, INC.	TAYC	876851106	6/11/2009	Amend Articles-Board Related	Issuer	Yes	For	For
TAYLOR CAPITAL GROUP, INC.	TAYC	876851106	6/11/2009	Miscellaneous Corporate Governance	Issuer	Yes	For	For
TAYLOR CAPITAL GROUP, INC.	TAYC	876851106	6/11/2009	Miscellaneous Compensation Plans	Issuer	Yes	For	For

DIAMOND HILL STRATEGIC INCOME FUND

Issuer	Ticker	CUSIP	Meeting Date	Description of Vote	Matter Proposed by	Matter Voted	Vote Cast	For / Against Mgmt
WACHOVIA PREFERRED FUNDING CORP.	WNAPR	92977V206	5/11/2009	Election of Directors	Issuer	Yes	For	For
ISTAR FINANCIAL INC.	SFIPF	45031U606	5/27/2009	Election of Directors	Issuer	Yes	For	For
ISTAR FINANCIAL INC.	SFIPF	45031U606	5/27/2009	Approve Stock Compensation Plan	Issuer	Yes	For	For
ISTAR FINANCIAL INC.	SFIPF	45031U606	5/27/2009	Approve Stock Compensation Plan	Issuer	Yes	For	For
ISTAR FINANCIAL INC.	SFIPF	45031U606	5/27/2009	Ratify Appointment of Independent Auditors	Issuer	Yes	For	For
ISTAR FINANCIAL INC.	SFI	45031U101	5/27/2009	Election of Directors	Issuer	Yes	For	For
ISTAR FINANCIAL INC.	SFI	45031U101	5/27/2009	Approve Stock Compensation Plan	Issuer	Yes	For	For
ISTAR FINANCIAL INC.	SFI	45031U101	5/27/2009	Approve Stock Compensation Plan	Issuer	Yes	For	For
ISTAR FINANCIAL INC.	SFI	45031U101	5/27/2009	Ratify Appointment of Independent 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, Jr., President

Date:  August 17, 2009

*Print the name and title of each signing officer under his or her signature.