Name of Fund: | Concorde Value Fund | ||
Period: | July 1, 2005 - June 30, 2006 | ||
Company Name | Meeting Date | CUSIP | Ticker |
| Oracle Corporation | 10/10/2005 | 68389X105 | ORCL |
Vote | MRV | Proposal | Proposed by Issuer or Security Holder |
| 1. Directors | |||
| For | For | Director 1 | Issuer |
| For | For | Director 2 | Issuer |
| For | For | Director 3 | Issuer |
| For | For | Director 4 | Issuer |
| For | For | Director 5 | Issuer |
| For | For | Director 6 | Issuer |
| For | For | Director 7 | Issuer |
| For | For | Director 8 | Issuer |
| For | For | Director 9 | Issuer |
| For | For | Director 10 | Issuer |
| For | For | Director 11 | Issuer |
| For | For | 2. Proposal for the approval of the adoption of the fiscal year 2006 Executive Bonus Plan. | Issuer |
| For | For | 3. Proposal to ratify the selection of Ernst & Young LLP as independent register public accounting firm of the Company for the fiscal year ending May 31, 2006. | Issuer |
Name of Fund: | Concorde Value Fund | ||
Period: | July 1, 2005 - June 30, 2006 | ||
Company Name | Meeting Date | CUSIP | Ticker |
| Health Management Associats, Inc. | 2/21/2006 | 421933102 | HMA |
Vote | MRV | Proposal | Proposed by Issuer or Security Holder |
| For | 1. Directors | ||
| For | Director 1 | Issuer | |
| For | Director 2 | Issuer | |
| For | Director 3 | Issuer | |
| For | Director 4 | Issuer | |
| For | Director 5 | Issuer | |
| For | Director 6 | Issuer | |
| For | Director 7 | Issuer | |
| For | Director 8 | Issuer | |
| For | Director 9 | Issuer | |
| For | For | 2. To approve the Health Management Associates, Inc. 2006 outside director restricted stock award plan. | Issuer |
| For | For | 3. To ratify the selection of Ernst & Young LLP as the company’s independent registered public accounting firm for the fiscal year ending September 30, 2006. | Issuer |
Name of Fund: | Concorde Value Fund | ||
Period: | July 1, 2005 - June 30, 2006 | ||
Company Name | Meeting Date | CUSIP | Ticker |
| Aglient Technologies, Inc. | 3/1/2006 | 00846U101 | A |
Vote | MRV | Proposal | Proposed by Issuer or Security Holder |
| 1. Directors | |||
| For | For | Director 1 | Issuer |
| For | For | Director 2 | Issuer |
| For | For | Director 3 | Issuer |
| For | For | 2. The ratification of the audit and finance committee's appointment of Price Waterhouse Coopers LLP as Agilent's independent registered public accounting firm. | Issuer |
| For | For | 3. The approval of the Agilent Technologies, Inc. long-term performance program | Issuer |
Name of Fund: | Concorde Value Fund | ||
Period: | July 1, 2005 - June 30, 2006 | ||
Company Name | Meeting Date | CUSIP | Ticker |
| Headwaters Incorporated | 2/28/2006 | 42210P102 | HW |
Vote | MRV | Proposal | Proposed by Issuer or Security Holder |
| 1. Directors | |||
| For | For | Director 1 | Issuer |
| For | For | Director 2 | Issuer |
| For | For | 2. Ratify the selection by the board of Ernst & Young LLP as independent auditors of Headwaters for fiscal 2006. | Issuer |
Name of Fund: | Concorde Value Fund | ||
Period: | July 1, 2005 - June 30, 2006 | ||
Company Name | Meeting Date | CUSIP | Ticker |
| Tyco International, Ltd. | 3/9/2006 | 902124106 | TYC |
Vote | MRV | Proposal | Proposed by Issuer or Security Holder |
| 1B. Directors | |||
| For | For | Director 1 | Issuer |
| For | For | Director 2 | Issuer |
| For | For | Director 3 | Issuer |
| For | For | Director 4 | Issuer |
| For | For | Director 5 | Issuer |
| For | For | Director 6 | Issuer |
| For | For | Director 7 | Issuer |
| For | For | Director 8 | Issuer |
| For | For | Director 9 | Issuer |
| For | For | Director 10 | Issuer |
| For | For | Director 11 | Issuer |
| For | For | 1A. Set the maximum number of directors at 12. | Issuer |
| For | For | 1C. Authorization for the board of directors to appoint an additional director to fill the vacancy proposed to be created by the board. | Issuer |
| For | For | 2. Re-appointment of Deloitte & Touche LLP as Tyco's indedendent auditors and authorization for the audit committee of the board of directors to set the aduitors' remuneration. | Issuer |
Name of Fund: | Concorde Value Fund | ||
Period: | July 1, 2005 - June 30, 2006 | ||
Company Name | Meeting Date | CUSIP | Ticker |
| The Walt Disney Company | 3/10/2006 | 254687106 | DIS |
Vote | MRV | Proposal | Proposed by Issuer or Security Holder |
| 1. Directors | |||
| For | For | Director 1 | Issuer |
| For | For | Director 2 | Issuer |
| For | For | Director 3 | Issuer |
| For | For | Director 4 | Issuer |
| For | For | Director 5 | Issuer |
| For | For | Director 6 | Issuer |
| For | For | Director 7 | Issuer |
| For | For | Director 8 | Issuer |
| For | For | Director 9 | Issuer |
| For | For | Director 10 | Issuer |
| For | For | Director 11 | Issuer |
| For | For | Director 12 | Issuer |
| For | For | Director 13 | Issuer |
| For | For | 2. To ratify the appointment of Price Waterhouse Coopers, LLP as the company's registered public accountants for 2006. | Issuer |
| Against | Against | 3. To approve the Shareholder proposal relating to Greenmail | Security Holder |
| Against | Against | 4. To approve the Shareholder proposal relating to China labor standards. | Security Holder |
Name of Fund: | Concorde Value Fund | ||
Period: | July 1, 2005 - June 30, 2006 | ||
Company Name | Meeting Date | CUSIP | Ticker |
| Burlington Resources | 3/30/2006 | 122014103 | BR |
Vote | MRV | Proposal | Proposed by Issuer or Security Holder |
| For | For | 1. Approval and adoption of the agreement and plan of merger, dated as of December 12, 2005, by and among ConocoPhillips, Cello Acquisition Corp. and Burlington Resources Inc. | Issuer |
| For | For | 2. Approval of an adjournment or postponement of the special meeting, if necessary, to solicit additional proxies | Issuer |
Name of Fund: | Concorde Value Fund | ||
Period: | July 1, 2005 - June 30, 2006 | ||
Company Name | Meeting Date | CUSIP | Ticker |
| Lehman Brothers Holdings Inc. | 4/5/2006 | 524908100 | LEH |
Vote | MRV | Proposal | Proposed by Issuer or Security Holder |
| 1. Directors | |||
| For | For | Director 1 | Issuer |
| For | For | Director 2 | Issuer |
| For | For | Director 3 | Issuer |
| For | For | Director 4 | Issuer |
| For | For | 2. Ratify the selection of Ernst & Young LLP as the company's independent auditors for the 2006 fiscal year by the Audit Committee of the Board of Directors. | Issuer |
| For | For | 3. Adopt an amendment to the company's Restated Certificate of Incorporation to increase the number of authorized shares of common stock from 600 million to 1.2 billion shares. | Issuer |
| For | For | 4. Adopt an amendment to the company’s Restated Certificate of Incorporation to provide for the annual election of all directors. | Issuer |
Name of Fund: | Concorde Value Fund | ||
Period: | July 1, 2005 - June 30, 2006 | ||
Company Name | Meeting Date | CUSIP | Ticker |
| Pfizer Inc. | 4/26/2006 | 717081103 | PFE |
Vote | MRV | Proposal | Proposed by Issuer or Security Holder |
| 1. Directors | |||
| For | For | Director 1 | Issuer |
| For | For | Director 2 | Issuer |
| For | For | Director 3 | Issuer |
| For | For | Director 4 | Issuer |
| For | For | Director 5 | Issuer |
| For | For | Director 6 | Issuer |
| For | For | Director 7 | Issuer |
| For | For | Director 8 | Issuer |
| For | For | Director 9 | Issuer |
| For | For | Director 10 | Issuer |
| For | For | Director 11 | Issuer |
| For | For | Director 12 | Issuer |
| For | For | Director 13 | Issuer |
| For | For | 2. Proposal to ratify the appointment of KPMG LLP as Independent Register Public Accounting firm for 2006. | Issuer |
| For | For | 3. Management proposal to amend company's Restated Certificate of Incorporation to eliminate supermajority vote requirements and fair price provision. | Issuer |
| Against | Against | 4. Shareholder propoal relating to term limits for directors. | Security Holder |
| Against | Against | 5. Shareholder proposal requesting reporting on pharmaceutical price restraint. | Security Holder |
| Against | Against | 6. Shareholder proposal relating to cummulative voting. | Security Holder |
| Against | Against | 7. Shareholder proposal requesting separation of roles of Chairman and CEO | Security Holder |
| Against | Against | 8. Shareholder proposal requesting a report on political contributions. | Security Holder |
| Against | Against | 9. Shareholder proposal requesting a report on the feasibility of amending Pfizer's corporate policy on laboratory animal care and use. | Security Holder |
| Against | Against | 10. Shareholder proposal requesting justification for financial contributions which advance animal-base testing methodologies. | Security Holder |
Name of Fund: | Concorde Value Fund | ||
Period: | July 1, 2005 - June 30, 2006 | ||
Company Name | Meeting Date | CUSIP | Ticker |
| Diebold, Incorporated | 4/27/2006 | 253651103 | DBD |
Vote | MRV | Proposal | Proposed by Issuer or Security Holder |
| 1. Director | |||
| For | For | Director 1 | Issuer |
| For | For | Director 2 | Issuer |
| For | For | Director 3 | Issuer |
| For | For | Director 4 | Issuer |
| For | For | Director 5 | Issuer |
| For | For | Director 6 | Issuer |
| For | For | Director 7 | Issuer |
| For | For | Director 8 | Issuer |
| For | For | Director 9 | Issuer |
| For | For | Director 10 | Issuer |
| For | For | Director 11 | Issuer |
| For | For | 2. To ratify the appointment of KPMG, LLP as the Corporation's Independent Auditors for the year 2006. | Issuer |
| For | For | 3. To approve the amended and restated Diebold, Incorporated 1991 Equity and Performance Incentive Plan. | Issuer |
Name of Fund: | Concorde Value Fund | ||
Period: | July 1, 2005 - June 30, 2006 | ||
Company Name | Meeting Date | CUSIP | Ticker |
| Johnson & Johnson | 4/27/2006 | 478160104 | JNJ |
Vote | MRV | Proposal | Proposed by Issuer or Security Holder |
| 1. Directors | |||
| For | For | Director 1 | Issuer |
| For | For | Director 2 | Issuer |
| For | For | Director 3 | Issuer |
| For | For | Director 4 | Issuer |
| For | For | Director 5 | Issuer |
| For | For | Director 6 | Issuer |
| For | For | Director 7 | Issuer |
| For | For | Director 8 | Issuer |
| For | For | Director 9 | Issuer |
| For | For | Director 10 | Issuer |
| For | For | Director 11 | Issuer |
| For | For | Director 12 | Issuer |
| For | For | Director 13 | Issuer |
| For | For | 2. Approval of amendments to the restated Certificate of Incorporation. | Issuer |
| For | For | 3. Ratification of appointment of Price Waterhouse Coopers as Independent Registered Public Accounting Firm. | Issuer |
| Against | Against | 4. Proposal on charitable contributions. | Security Holder |
| Against | Against | 5. Proposal on majority voting requirements for Director nominees. | Security Holder |
Name of Fund: | Concorde Value Fund | ||
Period: | July 1, 2005 - June 30, 2006 | ||
Company Name | Meeting Date | CUSIP | Ticker |
| The Washington Post | 5/11/2006 | 939640108 | WPO |
Vote | MRV | Proposal | Proposed by Issuer or Security Holder |
| 1. Directors | |||
| For | For | Director 1 | Issuer |
| For | For | Director 2 | Issuer |
| For | For | Director 3 | Issuer |
| For | For | 2. To approve certain amendments to the Company's Incentive Compensation Plan. | Issuer |
| For | For | 3. To transact such other business as may properly come before said meeting or any adjournment thereof. | Issuer |
Name of Fund: | Concorde Value Fund | ||
Period: | July 1, 2005 - June 30, 2006 | ||
Company Name | Meeting Date | CUSIP | Ticker |
| Abbott Laboratories | 4/27/2006 | 002824100 | ABT |
Vote | MRV | Proposal | Proposed by Issuer or Security Holder |
| 1. Directors | |||
| For | For | Director 1 | Issuer |
| For | For | Director 2 | Issuer |
| For | For | Director 3 | Issuer |
| For | For | Director 4 | Issuer |
| For | For | Director 5 | Issuer |
| For | For | Director 6 | Issuer |
| For | For | Director 7 | Issuer |
| For | For | Director 8 | Issuer |
| For | For | Director 9 | Issuer |
| For | For | Director 10 | Issuer |
| For | For | Director 11 | Issuer |
| For | For | Director 12 | Issuer |
| For | For | Director 13 | Issuer |
| For | For | 2. Ratification of Deloitte & Touche LLP as auditors. | Issuer |
| Against | Against | 3. Shareholder Proposal - Pay-for-superior-performance | Security Holder |
| Against | Against | 4. Shareholder Proposal - Polical Contributions | Security Holder |
| Against | Against | 5. Shareholder Proposal - The roles of Chair and CEO | Security Holder |
Name of Fund: | Concorde Value Fund | ||
Period: | July 1, 2005 - June 30, 2006 | ||
Company Name | Meeting Date | CUSIP | Ticker |
| Lockheed Martin Corporation | 4/26/2006 | 539830109 | LMT |
Vote | MRV | Proposal | Proposed by Issuer or Security Holder |
| 1. Directors | |||
| For | For | Director 1 | Issuer |
| For | For | Director 2 | Issuer |
| For | For | Director 3 | Issuer |
| For | For | Director 4 | Issuer |
| For | For | Director 5 | Issuer |
| For | For | Director 6 | Issuer |
| For | For | Director 7 | Issuer |
| For | For | Director 8 | Issuer |
| For | For | Director 9 | Issuer |
| For | For | Director 10 | Issuer |
| For | For | Director 11 | Issuer |
| For | For | Director 12 | Issuer |
| For | For | Director 13 | Issuer |
| For | For | Director 14 | Issuer |
| For | For | Director 15 | Issuer |
| For | For | 2. Ratification of appointment of independent auditors. | Issuer |
| For | For | 3. Management proposal-adoption of performance goals within the 2006 Management Incentive Compensation Plan. | Issuer |
| For | For | 4. Management proposal-approval of Amendment and Restatement of the Charter. | Issuer |
| Against | Against | 5. Stockholder proposal by Evelyn Y. Davis | Security Holder |
| Against | Against | 6. Stockholder proposal by John Chevedden | Security Holder |
| Against | Against | 7. Stockholder proposal by the Sisters of St. Francis of Philadelphia and other groups. | Security Holder |
| Against | Against | 8. Stockholder proposal by the Sisters of Mercy and other groups. | Security Holder |
Name of Fund: | Concorde Value Fund | ||
Period: | July 1, 2005 - June 30, 2006 | ||
Company Name | Meeting Date | CUSIP | Ticker |
| Altria Group, Inc. | 4/26/2006 | 02209S103 | MO |
Vote | MRV | Proposal | Proposed by Issuer or Security Holder |
| 1. Directors | |||
| For | For | Director 1 | Issuer |
| For | For | Director 2 | Issuer |
| For | For | Director 3 | Issuer |
| For | For | Director 4 | Issuer |
| For | For | Director 5 | Issuer |
| For | For | Director 6 | Issuer |
| For | For | Director 7 | Issuer |
| For | For | Director 8 | Issuer |
| For | For | Director 9 | Issuer |
| For | For | Director 10 | Issuer |
| For | For | Director 11 | Issuer |
| For | For | 2. Ratification of the selection of independent auditors. | Issuer |
| Against | Against | 3. Stockholder proposal 1 - Requesting independent Board Chairman. | Security Holder |
| Against | Against | 4. Stockholder proposal 2 - Requesting commitment to Global Human Rights Standards. | Security Holder |
| Against | Against | 5. Stockholder proposal 3 - Seeking to address health hazards for African Americans associated with smoking menthol cigarettes. | Security Holder |
| Against | Against | 6. Stockholder proposal 4 - Seeking to extend New York Fire-Safe products globally. | Security Holder |
| Against | Against | 7. Stockholder proposal 5 - Requesting adoption of Animal Welfare Policy. | Security Holder |
| Against | Against | 8. Stockholder proposal 6 - Requesting support for laws at all levels combating use of tobacco. | Security Holder |
| Against | Against | 9. Stockholder proposal 7 - Seeking to facilitate medical efforts to dissuade secondhand smoke | Security Holder |
Name of Fund: | Concorde Value Fund | ||
Period: | July 1, 2005 - June 30, 2006 | ||
Company Name | Meeting Date | CUSIP | Ticker |
| Intel Corporation | 5/16/2006 | 458140100 | INTC |
Vote | MRV | Proposal | Proposed by Issuer or Security Holder |
| 1. Directors | |||
| For | For | Director 1 | Issuer |
| For | For | Director 2 | Issuer |
| For | For | Director 3 | Issuer |
| For | For | Director 4 | Issuer |
| For | For | Director 5 | Issuer |
| For | For | Director 6 | Issuer |
| For | For | Director 7 | Issuer |
| Against | For | Director 8 | Issuer |
| For | For | Director 9 | Issuer |
| For | For | Director 10 | Issuer |
| For | For | Director 11 | Issuer |
| For | For | 2. Amendment of the Second Restated Certificate of Incorporation ('Certificate of Incorporation") to repeal Article 10 (the "fair price provision"). | Issuer |
| For | For | 3. Amendment of the Certificate of Incorporation to repeal Article 7 and Article 12 (the "supermajority vote provisions"). | Issuer |
| For | For | 4. Ratification of the appointment of Ernst & Young LLP as our independent registered public accounting firm for the current year. | Issuer |
| For | For | 5. Approval of the 2006 Equity Incentive Plan. | Issuer |
| For | For | 6. Approval of the 2006 Stock Purchase Plan. | Issuer |
Name of Fund: | Concorde Value Fund | ||
Period: | July 1, 2005 - June 30, 2006 | ||
Company Name | Meeting Date | CUSIP | Ticker |
| Delphi Financial Group, Inc. | 5/2/2006 | 247131105 | DFG |
Vote | MRV | Proposal | Proposed by Issuer or Security Holder |
| 1. Directors | |||
| For | For | Director 1 | Issuer |
| For | For | Director 2 | Issuer |
| For | For | Director 3 | Issuer |
| For | For | Director 4 | Issuer |
| For | For | Director 5 | Issuer |
| For | For | Director 6 | Issuer |
| For | For | Director 7 | Issuer |
| For | For | Director 8 | Issuer |
| For | For | Director 9 | Issuer |
| For | For | Director 10 | Issuer |
| For | For | Director 11 | Issuer |
| For | For | Director 12 | Issuer |
| For | For | 2. Approval of the Amendment to the 2003 Employee Long-Term Incentive and Share Award Plan to increase ther number of shares available thereunder. | Issuer |
| For | For | 3. To transact such other business as properly comes before the meeting or any adjournment thereof. | Issuer |
Name of Fund: | Concorde Value Fund | ||
Period: | July 1, 2005 - June 30, 2006 | ||
Company Name | Meeting Date | CUSIP | Ticker |
| MBIA | 5/3/2006 | 55262C100 | MBIA |
Vote | MRV | Proposal | Proposed by Issuer or Security Holder |
| 1. Directors | |||
| For | For | Director 1 | Issuer |
| For | For | Director 2 | Issuer |
| For | For | Director 3 | Issuer |
| For | For | Director 4 | Issuer |
| For | For | Director 5 | Issuer |
| For | For | Director 6 | Issuer |
| For | For | Director 7 | Issuer |
| For | For | Director 8 | Issuer |
| For | For | Director 9 | Issuer |
| For | For | Director 10 | Issuer |
| For | For | 2. Approval of appointment of Price Waterhouse Coopers LLP as Independent Auditors. | Issuer |
Name of Fund: | Concorde Value Fund | ||
Period: | July 1, 2005 - June 30, 2006 | ||
Company Name | Meeting Date | CUSIP | Ticker |
| Illinois Tool Works Inc. | 5/4/2006 | 452308109 | ITW |
Vote | MRV | Proposal | Proposed by Issuer or Security Holder |
| 1. Directors | |||
| For | For | Director 1 | Issuer |
| For | For | Director 2 | Issuer |
| For | For | Director 3 | Issuer |
| For | For | Director 4 | Issuer |
| For | For | Director 5 | Issuer |
| For | For | Director 6 | Issuer |
| For | For | Director 7 | Issuer |
| For | For | Director 8 | Issuer |
| For | For | Director 9 | Issuer |
| For | For | Director 10 | Issuer |
| For | For | 2. Approval of the Amendment of our Restated Certificate of Incorporation. | Issuer |
| For | For | 3. Approval of the Illinois Tool Works Inc. 2006 Stock Incentive Plan. | Issuer |
| For | For | 4. Retification of the Appointment of Deloitte & Touche LLP. | Issuer |
| Against | Against | 5. To vote on a stockholder proposal requiring implementation of certain business principles for workers in China. | Security Holder |
| Against | Against | 6. To vote on a stockholder proposal requiring a majority vote for election of Directors. | Security Holder |
Name of Fund: | Concorde Value Fund | ||
Period: | July 1, 2005 - June 30, 2006 | ||
Company Name | Meeting Date | CUSIP | Ticker |
| Fiserv, Inc. | 5/23/2006 | 337738108 | FISV |
Vote | MRV | Proposal | Proposed by Issuer or Security Holder |
| 1. Directors | |||
| For | For | Director 1 | Issuer |
| For | For | Director 2 | Issuer |
| For | For | Director 3 | Issuer |
| For | For | 2. Ratification of the selection of Deloitte & Touche LLP as the Registered Independent Public Accounting Firm of Fiserv, Inc. for 2006. | Issuer |
| Agaist | Against | 3. Shareholder proposal regarding the vote standard for Director election. | Security Holder |
Name of Fund: | Concorde Value Fund | ||
Period: | July 1, 2005 - June 30, 2006 | ||
Company Name | Meeting Date | CUSIP | Ticker |
| IHOP Corp. | 5/16/2006 | 449623107 | IHP |
Vote | MRV | Proposal | Proposed by Issuer or Security Holder |
| 1. Directors | |||
| For | For | Director 1 | Issuer |
| For | For | Director 2 | Issuer |
| For | For | Director 3 | Issuer |
| For | For | 2. Proposal to approve and ratify the appointment of Ernst & Young LLP as the Independent Accountants of the Company. | Issuer |
Name of Fund: | Concorde Value Fund | ||
Period: | July 1, 2005 - June 30, 2006 | ||
Company Name | Meeting Date | CUSIP | Ticker |
| Lowe's Companies, Inc. | 5/24/2006 | 548661107 | LOW |
Vote | MRV | Proposal | Proposed by Issuer or Security Holder |
| 1. Directors | |||
| For | For | Director 1 | Issuer |
| For | For | Director 2 | Issuer |
| For | For | Director 3 | Issuer |
| For | For | Director 4 | Issuer |
| For | For | 2. To approve Lowe's Companies, Inc. 2006 Annual Incentive Plan. | Issuer |
| For | For | 3. To approve Lowe's Companies, Inc. 2006 Long-Term Incentive Plan. | Issuer |
| For | For | 4. To ratify the appointment of Deloitte & Touche LLP as the Company's Independent Accountants. | Issuer |
| For | For | 5. To approve Amendments to the Company's Articles of Incorporation. | Issuer |
| Against | Against | 6. Shareholder proposal entitled "Wood Procurement Report". | Security Holder |
Name of Fund: | Concorde Value Fund | ||
Period: | July 1, 2005 - June 30, 2006 | ||
Company Name | Meeting Date | CUSIP | Ticker |
| Saks Incorporated | 6/6/2006 | 79377W108 | SKS |
Vote | MRV | Proposal | Proposed by Issuer or Security Holder |
| 1. Directors | |||
| For | For | Director 1 | Issuer |
| For | For | Director 2 | Issuer |
| For | For | Director 3 | Issuer |
| For | For | Director 4 | Issuer |
| For | For | Director 5 | Issuer |
| For | For | 2. Proposat to ratify the appointment of PriceWaterhouseCoopers LLP as the Independent Registered Public Accounting Firm of the Company. | Issuer |
| Against | Against | 3. Proposal by a shareholder: Cumulative voting for the election of Directors. | Security Holder |
Name of Fund: | Concorde Value Fund | ||
Period: | July 1, 2005 - June 30, 2006 | ||
Company Name | Meeting Date | CUSIP | Ticker |
| Cimarex Energy Co. | 5/16/2006 | 171798101 | XEC |
Vote | MRV | Proposal | Proposed by Issuer or Security Holder |
| 1. Directors | |||
| For | For | Director 1 | Issuer |
| For | For | Director 2 | Issuer |
| For | For | Director 3 | Issuer |
| For | For | Director 4 | Issuer |
| For | For | 2. Approve the performance goals applicable to awards of Restricted Stock in order to obtain the Federal Income Tax Deduction Benefits under Section 162(M) of the Internal Revenue Code. | Issuer |
| For | For | 3. Ratify appointment of KPMG LLP as Independed Auditors for 2006. | Issuer |
Name of Fund: | Concorde Value Fund | ||
Period: | July 1, 2005 - June 30, 2006 | ||
Company Name | Meeting Date | CUSIP | Ticker |
| Devon Energy Corporation | 6/6/2006 | 25179M109 | DVN |
Vote | MRV | Proposal | Proposed by Issuer or Security Holder |
| 1. Directors | |||
| For | For | Director 1 | Issuer |
| For | For | Director 2 | Issuer |
| For | For | Director 3 | Issuer |
| For | For | Director 4 | Issuer |
| For | For | 2. Ratify the appointment of the Company's Independent Auditors for 2006. | Issuer |
| For | For | 3. Adoption of the Amendment to the Devon Energy Corporation 2005 Long-Term Incentive Plan. | Issuer |
Name of Fund: | Concorde Value Fund | ||
Period: | July 1, 2005 - June 30, 2006 | ||
Company Name | Meeting Date | CUSIP | Ticker |
| Terex | 5/30/2006 | 880779103 | TEX |
Vote | MRV | Proposal | Proposed by Issuer or Security Holder |
| 1. Directors | |||
| For | For | Director 1 | Issuer |
| For | For | Director 2 | Issuer |
| For | For | Director 3 | Issuer |
| For | For | Director 4 | Issuer |
| For | For | Director 5 | Issuer |
| For | For | Director 6 | Issuer |
| For | For | Director 7 | Issuer |
| For | For | Director 8 | Issuer |
| For | For | Director 9 | Issuer |
| For | For | 2. Ratification of selection of Independent Accountants. | Issuer |
| Against | Against | 3. Approval of shareholder proposal requesting Terex issue Annual Sustainability Reports. | Security Holder |
