| | | | | | |
Name of Fund: | | Concorde Value Fund | | |
Period: | | July 1, 2007 - June 30, 2008 | | |
| | | | | | |
| | | | | | |
Company Name | | Meeting Date | CUSIP | | Ticker |
Oracle Corporation | | 11/2/2007 | | 68389X105 | | orcl |
| | | | | | |
| | | | | | |
Vote | | MRV | | Proposal | | Proposed by Issuer or Security Holder |
| | | | 1. Directors | | Issuer |
For | | For | | Director 1 | | |
For | | For | | Director 2 | | |
For | | For | | Director 3 | | |
For | | For | | Director 4 | | |
For | | For | | Director 5 | | |
For | | For | | Director 6 | | |
For | | For | | Director 7 | | |
For | | For | | Director 8 | | |
For | | For | | Director 9 | | |
For | | For | | Director 10 | | |
For | | For | | Director 11 | | |
| | | | | | |
For | | For | | 2. Proposal for the approval of the adoption of the Fiscal Year 2007 Executive Bonus Plan. | | Issuer |
| | | | | | |
For | | For | | 3. Proposal to ratify the selection of Ernst & Young LLP as Independent Registered Public Accounting Firm of the Company for the Fiscal Year Ending May 31, 2008. | | Issuer |
| | | | | | |
Against | | Against | | 4. Stockholder propsal on the amendment to the Corporate Bylaws establishing a Board Committee on Human Rights. | | Security Holder |
| | | | | | |
Against | | Against | | 5. Stockholder proposal on an open source report. | | Security Holder |
| | | | | | |
| | | | | | |
Name of Fund: | | Concorde Value Fund | | |
Period: | | July 1, 2007 - June 30, 2008 | | |
| | | | | | |
| | | | | | |
Company Name | | Meeting Date | CUSIP | | Ticker |
Microsoft Corporation | | 11/13/2007 | | 594918104 | | msft |
| | | | | | |
| | | | | | |
Vote | | MRV | | Proposal | | Proposed by Issuer or Security Holder |
For | | For | | 1A. Election of Director: William H. Gates, III | Issuer |
For | | For | | 1B. Election of Director: Steven A. Ballmer | Issuer |
For | | For | | 1C. Election of Director: James I. Cash Jr., PH.D. | Issuer |
For | | For | | 1D. Election of Director: Dina Dublon | | Issuer |
For | | For | | 1E. Election of Director: Raymond V. Gilmartin | Issuer |
For | | For | | 1F. Election of Director: Reed Hastings | Issuer |
For | | For | | 1G. Election of Director: David F. Marquardt | Issuer |
For | | For | | 1H. Election of Director: Charles H. Noski | Issuer |
For | | For | | 1I. Election of Director: Dr. Helmut Panke | Issuer |
For | | For | | 1J. Election of Director: Jon A. Shirley | Issuer |
| | | | | | |
For | | For | | 2. Ratification of the selection of Deloitte & Touche LLP as the Company's Independent Auditors. | Issuer |
| | | | | | |
Against | | Against | | 3. Shareholder Proposal - Adotion of Policies on Internet Censorship. | Security Holder |
| | | | | | |
Against | | Against | | 4. Shareholder Proposal - Establishment of Board Committee on Human Rights. | Security Holder |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
Name of Fund: | | Concorde Value Fund | | |
Period: | | July 1, 2007 - June 30, 2008 | | |
| | | | | | |
| | | | | | |
Company Name | | Meeting Date | CUSIP | | Ticker |
Dell Inc. | | 12/4/2007 | | 24702R101 | | Dell |
| | | | | | |
| | | | | | |
Vote | | MRV | | Proposal | | Proposed by Issuer or Security Holder |
| | | | 1. Direcctors | | Issuer |
For | | For | | Director 1 | | |
For | | For | | Director 2 | | |
For | | For | | Director 3 | | |
For | | For | | Director 4 | | |
For | | For | | Director 5 | | |
For | | For | | Director 6 | | |
For | | For | | Director 7 | | |
For | | For | | Director 8 | | |
For | | For | | Director 9 | | |
For | | For | | Director 10 | | |
| | | | | | |
For | | For | | 2. Ratification of Independent Auditor | | Issuer |
| | | | | | |
For | | For | | 3. Approval of the Amended and Restated 2002 Long-Term Incentive Plan | Issuer |
| | | | | | |
Against | | Against | | SH1 - Executive Stock Ownership Guidelines | Security Holder |
| | | | | | |
Against | | Against | | SH2 - Declaration of Dividend | | Security Holder |
| | | | | | |
| | | | | | |
Name of Fund: | | Concorde Value Fund | | |
Period: | | July 1, 2007 - June 30, 2008 | | |
| | | | | | |
| | | | | | |
Company Name | | Meeting Date | CUSIP | | Ticker |
Agilent Technologies, Inc. | | 2/27/2008 | | 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 Register 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, 2007 - June 30, 2008 | | |
| | | | | | |
| | | | | | |
Company Name | | Meeting Date | CUSIP | | Ticker |
Tyco International Ltd. | | 3/13/2018 | | G914X208 | | tyc |
| | | | | | |
| | | | | | |
Vote | | MRV | | Proposal | | Proposed by Issuer or Security Holder |
| | | | 1. Directors | | Issuer |
| | For | | Director 1 | | |
| | For | | Director 2 | | |
| | For | | Director 3 | | |
| | For | | Director 4 | | |
| | For | | Director 5 | | |
| | For | | Director 6 | | |
| | For | | Director 7 | | |
| | For | | Director 8 | | |
| | For | | Director 9 | | |
| | For | | Director 10 | | |
| | For | | Director 11 | | |
| | | | | | |
| | For | | 2. Re-appointment of Deloitte & Touche LLP as Tyco's Independent Auditors and Authorization for the Audit committee of the Board of Directors to set the Auditor's remuneration. | Issuer |
| | | | | | |
| | For | | 3. Amendments to the Company's Bye-Laws. | Issuer |
| | | | | | |
| | | | | | |
| | | | | | |
Name of Fund: | | Concorde Value Fund | | |
Period: | | July 1, 2007 - June 30, 2008 | | |
| | | | | | |
| | | | | | |
Company Name | | Meeting Date | CUSIP | | Ticker |
The Walt Disney Company | | 3/6/2008 | | 254687106 | | dis |
| | | | | | |
| | | | | | |
Vote | | MRV | | Proposal | | Proposed by Issuer or Security Holder |
| | | | 1. Directors | | |
For | | For | | Director 1a | | Issuer |
For | | For | | Director 1b | | Issuer |
For | | For | | Director 1c | | Issuer |
For | | For | | Director 1d | | Issuer |
For | | For | | Director 1e | | Issuer |
For | | For | | Director 1f | | Issuer |
| | | | | | |
For | | For | | 2. To ratify the appointment of Pricewaaterhousecoopers LLP as the Company's registered public accountants for 2008. | Issuer |
| | | | | | |
For | | For | | 3. To approve the Amendment to the Amended and Restated 2005 Stock Incentive Plan. | Issuer |
| | | | | | |
For | | For | | 4. To approve the terms of the Amended and Restated 2002 Executive Performance Plan. | Issuer |
| | | | | | |
| | | | | | |
| | | | | | |
Name of Fund: | | Concorde Value Fund | | |
Period: | | July 1, 2007 - June 30, 2008 | | |
| | | | | | |
| | | | | | |
Company Name | | Meeting Date | CUSIP | | Ticker |
Bank of New York Mellon Corp. | 4/7/2008 | | 064058100 | | bk |
| | | | | | |
| | | | | | |
Vote | | MRV | | Proposal | | Proposed by Issuer or Security Holder |
| | | | 1. Directors Recommend: A Vote for Election of the Following Nominees |
For | | For | | Director 01 - Frank J. Biondi, Jr. | | Issuer |
For | | For | | Director 02 - Ruth E. Bruch | | Issuer |
For | | For | | Director 03 - Nicholas M. Donofrio | | Issuer |
For | | For | | Director 04 - Steven G. Elliott | | Issuer |
For | | For | | Director 05 - Gerald L. Hassell | | Issuer |
For | | For | | Director 06 - Edmund F. Kelly | | Issuer |
For | | For | | Director 07 - Robert P. Kelly | | Issuer |
For | | For | | Director 08 - Richard J. Kogan | | Issuer |
For | | For | | Director 09 - Michael J. Kowalski | | Issuer |
For | | For | | Director 10 - John A. Luke, Jr. | | Issuer |
For | | For | | Director 11 - Robert Mehrabian | | Issuer |
For | | For | | Director 12 - Mark A. Nordenberg | | Issuer |
For | | For | | Director 13 - Catherine A. Rein | | Issuer |
For | | For | | Director 14 - Thomas A. Renyi | | Issuer |
For | | For | | Director 15 - William C. Richardson | | Issuer |
For | | For | | Director 16 - Samuel C. Scott | | Issuer |
For | | For | | Director 17 - John P. Surma | | Issuer |
For | | For | | Director 18 - Wesley W. Von Schack | | Issuer |
For | | | | | | |
For | | For | | 2. Proposal to Approve the Adoption of Long- Term Incentive Plan. | Issuer |
| | | | | | |
For | | For | | 3. Proposal to Approve the Adoption of Employee Stock Purchase | Issuer |
| | | | | | |
For | | For | | 4. Proposal to Approve the Adotion of Executive Incentive Compensation Plan. | Issuer |
| | | | | | |
For | | For | | 5. Ratification of Appointment of KPMG LLPas Independent Registered Public Accountants. | Issuer |
| | | | | | |
Against | | Against | | 6. Stockholder Proposal with Respect to Cumulative Voting. | Security Holder |
| | | | | | |
Against | | Against | | 7. Stockholder Proposal Requesting Annual Vote on an Advisory Resolution to Ratify Executive Compensation. | Security Holder |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
Name of Fund: | | Concorde Value Fund | | |
Period: | | July 1, 2007 - June 30, 2008 | | |
| | | | | | |
| | | | | | |
Company Name | | Meeting Date | CUSIP | | Ticker |
Textron Inc. | | 4/22/2008 | | 883203101 | | txt |
| | | | | | |
| | | | | | |
Vote | | MRV | | Proposal | | Proposed by Issuer or Security Holder |
For | | For | | 1. Election of Director: Paul E. Gagne | Issuer |
| | | | | | |
For | | For | | 2. Election of Director: Dain M. Hancock | Issuer |
| | | | | | |
For | | For | | 3. Election of Director: Lloyd G. Trotter | Issuer |
| | | | | | |
For | | For | | 4. Election of Director: Thomas B. Wheeler | Issuer |
| | | | | | |
For | | For | | 5. Ratification of Appointment of Independent Registered Public Accounting Firm. | Issuer |
| | | | | | |
Against | | Against | | 6. Shareholder Proposal Relating to Foreign Military Sales. | Security Holder |
| | | | | | |
Against | | Against | | 7. Shareholder Proposal Relating to Tax Gross- UP Payments to Senior Executivies. | Security Holder |
| | | | | | |
| | | | | | |
Name of Fund: | | Concorde Value Fund | | |
Period: | | July 1, 2007 - June 30, 2008 | | |
| | | | | | |
| | | | | | |
Company Name | | Meeting Date | CUSIP | | Ticker |
Hanesbrands, Inc. | | 4/21/2008 | | 410345102 | | hbi |
| | | | | | |
| | | | | | |
Vote | | MRV | | Proposal | | Proposed by Issuer or Security Holder |
| | | | 1. Directors Recommended: A Vote for Election of the Following Nominees: |
For | | For | | 01 - Chaden | | Issuer |
For | | For | | 02 - Cooker | | Issuer |
For | | For | | 03 - Griffing | | Issuer |
For | | For | | 04 - Johnson | | Issuer |
For | | For | | 05 - Matthews | | Issuer |
For | | For | | 06 - Mulcahy | | Issuer |
For | | For | | 07 - Noll | | Issuer |
For | | For | | 08 - Peterson | | Issuer |
For | | For | | 09 - Schindler | | Issuer |
| | | | | | |
For | | For | | 2. To Approve the Hanesbrands Inc. Omnibus Incentive Plan of 2006. | Issuer |
| | | | | | |
For | | For | | 3. To Approve the Hanesbrands Inc. Performance-Based Annual Incentive Plan. | Issuer |
| | | | | | |
For | | For | | 4. To Ratify the Appointment of Pricewaterhousecoopers LLP as Hanesbrands Independent Registered Public Accounting Firm for its 2008 Fiscal Year. | Issuer |
| | | | | | |
For | | For | | 5. To Vote ad OtherwiseRepresent the Undersigned on Any Other Matter that May Properly Come Before the Meeting or any Adjournment or Postponement Thereof in the Discretion of the Proxy Holder. | Issuer |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
Name of Fund: | | Concorde Value Fund | | |
Period: | | July 1, 2007 - June 30, 2008 | | |
| | | | | | |
| | | | | | |
Company Name | | Meeting Date | CUSIP | | Ticker |
General Electric | | 4/22/2008 | | 369604103 | | ge |
| | | | | | |
| | | | | | |
Vote | | MRV | | Proposal | | Proposed by Issuer or Security Holder |
| | | | A. Election of Directors | | |
For | | For | | a1. James I. Cash, Jr. | | Issuer |
For | | For | | a2. Sire William M. Castell | | Issuer |
For | | For | | a3. Ann M. Fudge | | Issuer |
For | | For | | a4. Claudio X. Gonzalez | | Issuer |
For | | For | | a5. Susan Hockfield | | Issuer |
For | | For | | a6. Jeffrey R. Immelt | | Issuer |
For | | For | | a7. Andrea Jung | | Issuer |
For | | For | | a8. Alan G. (A. G.) Lafley | | Issuer |
For | | For | | a9. Robert W. Lane | | Issuer |
For | | For | | a10. Ralph S. Larsen | | Issuer |
For | | For | | a11. Rochelle B. Lazarus | | Issuer |
For | | For | | a12. James J. Mulva | | Issuer |
For | | For | | a13. Sam Nunn | | Issuer |
For | | For | | a14. Roger S. Penske | | Issuer |
For | | For | | a15. Robert J. Swieringa | | Issuer |
For | | For | | a16. Douglas A. Warner, III | | Issuer |
| | | | | | |
For | | For | | B. Ratification of KPMG | | Issuer |
| | | | | | |
Against | | Against | | 1. Cumulative Voting | | Security Holder |
| | | | | | |
Against | | Against | | 2. Separate the Roles of CEO and Chairman | Security Holder |
| | | | | | |
Against | | Against | | 3. Recoup Unearned Management Bonuses | Security Holder |
| | | | | | |
Against | | Against | | 4. Curb Over-Extended Directors | | Security Holder |
| | | | | | |
Against | | Against | | 5. Report on Charitable Contributions | | Security Holder |
| | | | | | |
Against | | Against | | 6. Global Warming Report | | Security Holder |
| | | | | | |
Against | | Against | | 7. Advisory Vote on Executive Compensation | Security Holder |
| | | | | | |
| | | | | | |
| | | | | | |
Name of Fund: | | Concorde Value Fund | | |
Period: | | July 1, 2007 - June 30, 2008 | | |
| | | | | | |
| | | | | | |
Company Name | | Meeting Date | CUSIP | | Ticker |
Johnson & Johnson | | 4/23/2008 | | 478160104 | | jnj |
| | | | | | |
| | | | | | |
Vote | | MRV | | Proposal | | Proposed by Issuer or Security Holder |
| | | | 1. Directors Recommend: A Vote for Election of the Following Nominees: |
For | | For | | 01 - Mary Sue Colman | | Issuer |
For | | For | | 02 - James G. Cullen | | Issuer |
For | | For | | 03 - Michael M. E. Johns | | Issuer |
For | | For | | 04 - Arnold G. Langbo | | Issuer |
For | | For | | 05 - Susan L. Lindquist | | Issuer |
For | | For | | 06 - Leo F. Mullin | | Issuer |
For | | For | | 07 - William D. Perez | | Issuer |
For | | For | | 08 - Christine A. Poon | | Issuer |
For | | For | | 09 - Charles Prince | | Issuer |
For | | For | | 10 - Steven S. Reinemund | | Issuer |
For | | For | | 11 - David Satcher | | Issuer |
For | | For | | 12 - William C. Weldon | | Issuer |
| | | | | | |
For | | For | | 2. Ratification of Appointment of Pricewaterhousecoopers LLP as Independent Registered Public Accounting Firm | Issuer |
| | | | | | |
Against | | Against | | 3. Shareholder Proposal: Advisory Vote on Executive Compensation Policies and Disclosure | Security Holder |
| | | | | | |
| | | | | | |
| | | | | | |
Name of Fund: | | Concorde Value Fund | | |
Period: | | July 1, 2007 - June 30, 2008 | | |
| | | | | | |
| | | | | | |
Company Name | | Meeting Date | CUSIP | | Ticker |
Illinois Tool Works, Inc. | | 5/1/2008 | | 452308109 | | itw |
| | | | | | |
| | | | | | |
Vote | | MRV | | Proposal | | Proposed by Issuer or Security Holder |
For | | For | | 1A - Election of Director: William F. Aldinger | Issuer |
For | | For | | 1B - Election of Director: Marvin D. Brailsford | Issuer |
For | | For | | 1C - Election of Director: Susan Crown | Issuer |
For | | For | | 1D - Election of Director: Don H. Davis, Jr. | Issuer |
For | | For | | 1E - Election of Director: Robert C. McCormack | Issuer |
For | | For | | 1F - Election of Driector: Robert s. Morrison | Issuer |
For | | For | | 1G - Election of Director: James A. Skinner | Issuer |
For | | For | | 1H - Election of Director: Harold B. Smith | Issuer |
For | | For | | 1I - Election of Director: David B. Speer | Issuer |
For | | For | | 1J - Election of Director: Pamela B. Strobel | Issuer |
For | | | | | | |
For | | For | | 2. Reapproval of the Performance Factors and Award Limit Under the Executive Incentive Plan. | Issuer |
| | | | | | |
For | | For | | 3. Ratification of the Appointment of Deloitte & Touche LLP as ITW's Independent Public Accounts for 2008. | Issuer |
| | | | | | |
| | | | | | |
| | | | | | |
Name of Fund: | | Concorde Value Fund | | |
Period: | | July 1, 2007 - June 30, 2008 | | |
| | | | | | |
| | | | | | |
Company Name | | Meeting Date | CUSIP | | Ticker |
United Parcel Service, Inc. | | 5/7/2008 | | 911312106 | | ups |
| | | | | | |
| | | | | | |
Vote | | MRV | | Proposal | | Proposed by Issuer or Security Holder |
| | | | 1. Directors Recommend: A Vote for Election of the Following Niminees: |
For | | For | | 01 - Duane Ackerman | | Issuer |
For | | For | | 02 - Michael J. Burns | | Issuer |
For | | For | | 03 - D. Scott Davis | | Issuer |
For | | For | | 04 - Stuart E. Eizenstat | | Issuer |
For | | For | | 05 - Michael L. Eskew | | Issuer |
For | | For | | 06 - Ann M. Livermore | | Issuer |
For | | For | | 07 - Rudy Markham | | Issuer |
For | | For | | 08 - John W. Thompson | | Issuer |
For | | For | | 09 - Carol B. Tome | | Issuer |
For | | For | | 10 - Ben Verwaayen | | Issuer |
| | | | | | |
For | | For | | 2. Ratification of the Appointment of Deloitte & Touche LLP as UPS's Independent Registered Public Accounts for the Year Ending December 31, 2008. | Issuer |
| | | | | | |
| | | | | | |
| | | | | | |
| | | | | | |
Name of Fund: | | Concorde Value Fund | | |
Period: | | July 1, 2007 - June 30, 2008 | | |
| | | | | | |
| | | | | | |
Company Name | | Meeting Date | CUSIP | | Ticker |
Waste Management, Inc. | | 5/8/2008 | | 94106L109 | | wmi |
| | | | | | |
| | | | | | |
Vote | | MRV | | Proposal | | Proposed by Issuer or Security Holder |
| | | | 1A - Prososal to Elect: Pastora San Juan Cafferty |
For | | For | | 1B - Proposal to Elect: Frank M. Clark, Jr. | Issuer |
For | | For | | 1C - Proposal to Elect: Patrick W. Gross | Issuer |
For | | For | | 1D - Proposal to Elect: Thomas I Morgan | Issuer |
For | | For | | 1E - Proposal to Elect: John C. Pope | | Issuer |
For | | For | | 1F - Proposal to Elect: W. Robert Reum | Issuer |
For | | For | | 1G - Proposal to Elect: Steven G. Rothmeier | Issuer |
For | | For | | 1H - Proposal to Elect: David P. Steiner | Issuer |
For | | For | | 1I - Proposal to Elect: Thomas H. Weidemeyer | Issuer |
| | | | | | |
For | | For | | 2. Proposal to Ratify the Appointment of Ernst & Young LLP as the Independent Registered Public Accounting Firm for 2008. | Issuer |
| | | | | | |
Against | | Against | | 2. Proposal Relating to Disclosure of Political Contributions, if Propertly Presented at the Meeting. | Security Holder |
| | | | | | |
| | | | | | |
| | | | | | |
Name of Fund: | | Concorde Value Fund | | |
Period: | | July 1, 2007 - June 30, 2008 | | |
| | | | | | |
| | | | | | |
Company Name | | Meeting Date | CUSIP | | Ticker |
Putle Homes, Inc. | | 5/15/2008 | | 745867101 | | phm |
| | | | | | |
| | | | | | |
Vote | | MRV | | Proposal | | Proposed by Issuer or Security Holder |
| | | | 1. Directors Recommend: A Vote for Election of the Following Nominees: |
For | | For | | 01 - Richard G. Wolford | | Issuer |
For | | For | | 02 - Cheryl W. Grise | | Issuer |
For | | For | | 03 - William B. Smith | | Issuer |
For | | For | | 04 - Brian P. Anderson | | Issuer |
For | | For | | 05 - Patrick J. O'Leary | | Issuer |
| | | | | | |
For | | For | | 2. The Approval of the Pulte Homes, Inc. 2008 Senior Management Incentive Plan. | Issuer |
| | | | | | |
For | | For | | 3. To Ratify the Appointment of Ernst & Young LLP as PulteHomes' Independent Registered Public Accounting Firm for the Fiscal Year ending December 31, 2008. | Issuer |
| | | | | | |
Against | | Aginst | | 4. A Shareholder Proposal Regesting the Election of Directors by a Majority, Rather that Plurality Vote. | Security Holder |
| | | | | | |
Against | | Aginst | | 5. A Shareholder Proposal Requesting the Declassification of the Board of Directors. | Security Holder |
| | | | | | |
Against | | Aginst | | 6. A Shareholder Porposal Regarding the Use of Performance-Based Options. | Security Holder |
| | | | | | |
Against | | Aginst | | 7. A Shareholder Proposal Requesting Annual Advisory Votes on Executive Compensation. | Security Holder |
| | | | | | |
Against | | Aginst | | 8. A Shareholder Proposal Requesting a Report Regarding Climate Change. | Security Holder |
| | | | | | |
Against | | Aginst | | 9. A Shareholder Proposal Requesting the Creation of an Oversight Committee with Respect to Nontraditional Mortgage Loans. | Security Holder |
| | | | | | |
Name of Fund: | | Concorde Value Fund | | |
Period: | | July 1, 2007 - June 30, 2008 | | |
| | | | | | |
| | | | | | |
Company Name | | Meeting Date | CUSIP | | Ticker |
EMC Corporation | | 5/20/2008 | | 268648102 | | emc |
| | | | | | |
| | | | | | |
Vote | | MRV | | Proposal | | Proposed by Issuer or Security Holder |
| | | | 1. Directors Recommended: A Vote for Election of the Following Nominees: |
Proxy not voted | | For | | 01 - Michael W. Brown | | Issuer |
| | For | | 02 - Michael J. Cronin | | Issuer |
| | For | | 03 - Gail Deegan | | Issuer |
| | For | | 04 - John R. Egan | | Issuer |
| | For | | 05 - W. Paul Fitzgerald | | Issuer |
| | For | | 06 - Olli-Pekka Kallasvuo | | Issuer |
| | For | | 07 - Edmund F. Kelly | | Issuer |
| | For | | 08 - Windle B. Priem | | Issuer |
| | For | | 09 - Paul Sagan | | Issuer |
| | For | | 10 - David N. Strohm | | Issuer |
| | For | | 11 - Joseph M. Tucci | | Issuer |
| | | | | | |
| | For | | 2. To Ratify the Selection by the Audit Committee of Pricewaterhousecoopers LLP as EMC' Independent Auditors for the Fiscal Year Ending December 31, 2008. | Issuer |
| | | | | | |
| | For | | 3. To Approve Amendments to EMC's Articles of Organization and Bylaws to Implement Majority Vote for Directors, as Described in EMC's Proxy Statement. | Issuer |
| | | | | | |
| | For | | 4. To Approve Amendments to EMC's Articles of Organization to Implement Simple Majority Vote, as Described in EMC's Proxy Statement. | Issuer |
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Name of Fund: | | Concorde Value Fund | | |
Period: | | July 1, 2007 - June 30, 2008 | | |
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Company Name | | Meeting Date | CUSIP | | Ticker |
Cimarex Energy Co. | | 5/20/2008 | | 171798101 | | xec |
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Vote | | MRV | | Proposal | | Proposed by Issuer or Security Holder |
Proxy not voted | | For | | 1A - Election of Director: David A. Hentschel | Issuer |
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| | For | | 1B - Election of Director: F. H. Merelli | | Issuer |
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| | For | | 1C - Election of Director: L. Paul Teague | Issuer |
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| | For | | 2 - Ratify Appointment of KPMG LLP as Indedendent Auditors for 2008. | Issuer |
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Name of Fund: | | Concorde Value Fund | | |
Period: | | July 1, 2007 - June 30, 2008 | | |
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Company Name | | Meeting Date | CUSIP | | Ticker |
Delphi Financial Group | | 5/5/2008 | | 247131105 | | dfg |
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Vote | | MRV | | Proposal | | Proposed by Issuer or Security Holder |
| | | | 1. Directors Recommended: A vote for election of the following nominees: |
For | | For | | 01 - Philip R. O'Connor | | Issuer |
For | | For | | 02 - Robert Rosenkranz | | Issuer |
For | | For | | 03 - Donald A. Sherman | | Issuer |
For | | For | | 04 - Kevin R. Brine | | Issuer |
For | | For | | 05 - Lawrence E. Daurelle | | Issuer |
For | | For | | 06 - Edward A. Fox | | Issuer |
For | | For | | 07 - Steven A. Hirsh | | Issuer |
For | | For | | 08 - Harold F. Ilg | | Issuer |
For | | For | | 09 - James M. Litvack | | Issuer |
For | | For | | 10 - James N. Meehan | | Issuer |
For | | For | | 11 - Robert M. Smith | | Issuer |
For | | For | | 12 - Roberty F. Wright | | Issuer |
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For | | For | | 2. To Transact Such Other Busines as Properly Comes Before the Meeting or Any Adjournment Thereof. | Issuer |
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Name of Fund: | | Concorde Value Fund | | |
Period: | | July 1, 2007 - June 30, 2008 | | |
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Company Name | | Meeting Date | CUSIP | | Ticker |
Quest Diagnostice Incorporated | 5/15/2005 | | 74834L100 | | dgx |
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Vote | | MRV | | Proposal | | Proposed by Issuer or Security Holder |
| | | | 1. Directors Recommend: A Vote for Election of the Following Nominees: |
For | | For | | 01 - William F. Buehler | | Issuer |
For | | For | | 02 - Roanne Haggerty | | Issuer |
For | | For | | 03 - D. C. Stanzione, Ph. D. | | Issuer |
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For | | For | | 2. To Reaify the Appointment of Pricewaterhousecoopers LLT as Our Independent Registered Public Accountin Firm for 2008. | Issuer |
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Name of Fund: | | Concorde Value Fund | | |
Period: | | July 1, 2007 - June 30, 2008 | | |
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Company Name | | Meeting Date | CUSIP | | Ticker |
First Industrial Realty | | 5/19/2009 | | 32054K103 | | fr |
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Vote | | MRV | | Proposal | | Proposed by Issuer or Security Holder |
| | | | 1. Directors Recommend: A Vote for Election of the Following Nominees: |
For | | For | | 01 - Michael W. Brennan | | Issuer |
For | | For | | 02 - Michael G. Damone | | Issuer |
For | | For | | 03 - Kevin W. Lynch | | Issuer |
For | | For | | 04 - J. W. M. Brenninkmeijer | | Issuer |
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For | | For | | 2. Ratification of the Appointment of Pricewaterhousecoopers LLP as the Company's Independent Registered Public Accounting Firm. | Issuer |
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Name of Fund: | | Concorde Value Fund | | |
Period: | | July 1, 2007 - June 30, 2008 | | |
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| | | �� | | | |
Company Name | | Meeting Date | CUSIP | | Ticker |
Fiserv, Inc. | | 5/20/2008 | | 337738108 | | fisv |
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Vote | | MRV | | Proposal | | Proposed by Issuer or Security Holder |
| | | | 1. Directors Recommend: A Vote for Election of the Following Nominees: |
For | | For | | 01 - D. F. Dillon | | Issuer |
For | | For | | 02 - G.J. Levy | | Issuer |
For | | For | | 03 - D. J. O'Leary | | Issuer |
For | | For | | 04 - G. M. Renwick | | Issuer |
For | | For | | 05 - D. R. Simons | | Issuer |
For | | For | | 06 - P. J. Kight | | Issuer |
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For | | For | | 2. To Ratify the Selection of Deloitte & Touche LLP as Our Independent Registered Public Accounting Firm for 2008. | Issuer |
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Name of Fund: | | Concorde Value Fund | | |
Period: | | July 1, 2007 - June 30, 2008 | | |
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Company Name | | Meeting Date | CUSIP | | Ticker |
Lowe's Companies, Inc. | | 5/29/2008 | | 548661107 | | low |
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Vote | | MRV | | Proposal | | Proposed by Issuer or Security Holder |
| | | | 1. Directors Recommend: A Vote for Election of the Following Nominees: |
For | | For | | 01 - Robert A. Ingram | | Issuer |
For | | For | | 02 - Robert L. Johnson | | Issuer |
For | | For | | 03 - Richard K. Lochridge | | Issuer |
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For | | For | | 2. To Ratify the Appointment of Deloitte & Touche LLP as the Company's Independent Registered Public Accounting Firm. | Issuer |
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For | | For | | 3. To Approve the Amendments to Lowe's Articles of Incorporation Eliminating the Classified Structure of the Board of Directors. | Issuer |
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Against | | Against | | 4. Shareholder Proposal Regarding Supermajority Vote Requirements | Security Holder |
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Against | | Against | | 5. Shareholder Proposal Regarding Executive Compensation Plan. | Security Holder |
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| | | | | | |
Name of Fund: | | Concorde Value Fund | | |
Period: | | July 1, 2007 - June 30, 2008 | | |
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Company Name | | Meeting Date | CUSIP | | Ticker |
Live Nation, Inc. | | 5/24/2008 | | 538034109 | | |
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Vote | | MRV | | Proposal | | Proposed by Issuer or Security Holder |
| | | | 1. Directors Recommended: A Vote for Election of the Following Nominees: |
Proxy not voted | | For | | 01 - Robert Ted Enloe, III | | Issuer |
| | For | | 02 - Jeffrey T. Hinson | | Issuer |
| | For | | 03 - James S. Kahan | | Issuer |
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| | For | | 2. Ratification of the Appointment of Ernst & Young LLP as Live Nation, Inc.'s Independent Registered Public Accounting Firm for the 2008 Fiscal Year. | Issier |
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| | | | | | |
Name of Fund: | | Concorde Value Fund | | |
Period: | | July 1, 2007 - June 30, 2008 | | |
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Company Name | | Meeting Date | CUSIP | | Ticker |
Devon Energy Corporation | | 6/3/2008 | | 25179M103 | | dvn |
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Vote | | MRV | | Proposal | | Proposed by Issuer or Security Holder |
| | | | 1. Directors Recommend a Vote for Election of the Following Nominees: |
For | | For | | 01 - David A. Hager | | Issuer |
For | | For | | 02 - John A. Hill | | Issuer |
For | | For | | 03 - Mary P. Ricciardello | | Issuer |
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For | | For | | 2. Ratify the Appointment of the Company's Independent Auditors for 2008. | Issuer |
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For | | For | | 3. Amend the Rettated Certificate of Incorporation to Increase the Number of Authorized Shares of Common Stock. | Issuer |
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For | | For | | 4. Amend the Restated Certificate of Incorporation to Provide for the Annual Election of Directors. | Issuer |
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Name of Fund: | | Concorde Value Fund | | |
Period: | | July 1, 2007 - June 30, 2008 | | |
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Company Name | | Meeting Date | CUSIP | | Ticker |
Macquarie Infrastructure Co., LLC | 5/23/2008 | | 55608B105 | | mic |
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Vote | | MRV | | Proposal | | Proposed by Issuer or Security Holder |
| | | | 1. Directors Recommended: A Vote for Election of the Following Nominees: |
For | | For | | 01 - Norman H. Brown, JR. | | Issuer |
For | | For | | 02 - George W. Carmany, III | | Issuer |
For | | For | | 03 - William H. Webb | | Issuer |
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For | | For | | 2. To Ratify the Appointment of KPMG, LLP as Independent Auditor. | Issuer |
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