UNITED STATES
                       SECURITIES AND EXCHANGE COMMISSION
                             Washington, D.C. 20549

                                    FORM N-PX

               ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED
                          MANAGEMENT INVESTMENT COMPANY

                  Investment Company Act file number 811-04719
                                                     ---------

                            The GAMCO Westwood Funds
- --------------------------------------------------------------------------------
               (Exact name of registrant as specified in charter)

                              One Corporate Center
                            Rye, New York 10580-1422
- --------------------------------------------------------------------------------
               (Address of principal executive offices) (Zip code)

                                 Bruce N. Alpert
                               Gabelli Funds, LLC
                              One Corporate Center
                            Rye, New York 10580-1422
- --------------------------------------------------------------------------------
                     (Name and address of agent for service)

        Registrant's telephone number, including area code: 800-422-3554
                                                            ------------

                      Date of fiscal year end: September 30
                                               ------------

             Date of reporting period: July 1, 2006 - June 30, 2007
                                       ----------------------------

          Form N-PX is to be used by a registered management investment company,
          other than a small business investment company registered on Form N-5
          (ss.ss. 239.24 and 274.5 of this chapter), to file reports with the
          Commission, not later than August 31 of each year, containing the
          registrant's proxy voting record for the most recent twelve-month
          period ended June 30, pursuant to section 30 of the Investment Company
          Act of 1940 and rule 30b1-4 thereunder (17 CFR 270.30b1-4). The
          Commission may use the information provided on Form N-PX in its
          regulatory, disclosure review, inspection, and policymaking roles.

          A registrant is required to disclose the information specified by Form
          N-PX, and the Commission will make this information public. A
          registrant is not required to respond to the collection of information
          contained in Form N-PX unless the Form displays a currently valid
          Office of Management and Budget ("OMB") control number. Please direct
          comments concerning the accuracy of the information collection burden
          estimate and any suggestions for reducing the burden to the Secretary,
          Securities and Exchange Commission, 100 F Street, NE, Washington, DC
          20549. The OMB has reviewed this collection of information under the
          clearance requirements of 44 U.S.C. ss. 3507.







                               PROXY VOTING RECORD

                    FOR PERIOD JULY 1, 2006 TO JUNE 30, 2007




- -------------------------------------------------------------------------------------------------------------------------
ACCOUNTNAME               CUSTBANKACCTNBR    CLIENTACCOUNTNBR     NAME                                          TICKER
- -------------------------------------------------------------------------------------------------------------------------
                                                                                                    
WESTWOOD EQUITY FUND               382688                4367     Allergan, Inc.                                AGN
WESTWOOD EQUITY FUND               382688                4367     General Mills, Inc.                           GIS
WESTWOOD EQUITY FUND               382688                4367     General Mills, Inc.                           GIS
WESTWOOD EQUITY FUND               382688                4367     General Mills, Inc.                           GIS
WESTWOOD EQUITY FUND               382688                4367     General Mills, Inc.                           GIS
WESTWOOD EQUITY FUND               382688                4367     General Mills, Inc.                           GIS
WESTWOOD EQUITY FUND               382688                4367     General Mills, Inc.                           GIS
WESTWOOD EQUITY FUND               382688                4367     General Mills, Inc.                           GIS
WESTWOOD EQUITY FUND               382688                4367     General Mills, Inc.                           GIS
WESTWOOD EQUITY FUND               382688                4367     General Mills, Inc.                           GIS
WESTWOOD EQUITY FUND               382688                4367     General Mills, Inc.                           GIS
WESTWOOD EQUITY FUND               382688                4367     General Mills, Inc.                           GIS
WESTWOOD EQUITY FUND               382688                4367     General Mills, Inc.                           GIS
WESTWOOD EQUITY FUND               382688                4367     General Mills, Inc.                           GIS
WESTWOOD EQUITY FUND               382688                4367     General Mills, Inc.                           GIS
WESTWOOD EQUITY FUND               382688                4367     General Mills, Inc.                           GIS
WESTWOOD EQUITY FUND               382688                4367     General Mills, Inc.                           GIS
WESTWOOD EQUITY FUND               382688                4367     FedEx Corporation                             FDX
WESTWOOD EQUITY FUND               382688                4367     FedEx Corporation                             FDX
WESTWOOD EQUITY FUND               382688                4367     FedEx Corporation                             FDX
WESTWOOD EQUITY FUND               382688                4367     FedEx Corporation                             FDX
WESTWOOD EQUITY FUND               382688                4367     FedEx Corporation                             FDX
WESTWOOD EQUITY FUND               382688                4367     FedEx Corporation                             FDX
WESTWOOD EQUITY FUND               382688                4367     FedEx Corporation                             FDX
WESTWOOD EQUITY FUND               382688                4367     FedEx Corporation                             FDX
WESTWOOD EQUITY FUND               382688                4367     FedEx Corporation                             FDX
WESTWOOD EQUITY FUND               382688                4367     FedEx Corporation                             FDX
WESTWOOD EQUITY FUND               382688                4367     FedEx Corporation                             FDX
WESTWOOD EQUITY FUND               382688                4367     FedEx Corporation                             FDX
WESTWOOD EQUITY FUND               382688                4367     FedEx Corporation                             FDX
WESTWOOD EQUITY FUND               382688                4367     FedEx Corporation                             FDX
WESTWOOD EQUITY FUND               382688                4367     FedEx Corporation                             FDX
WESTWOOD EQUITY FUND               382688                4367     FedEx Corporation                             FDX
WESTWOOD EQUITY FUND               382688                4367     FedEx Corporation                             FDX
WESTWOOD EQUITY FUND               382688                4367     FedEx Corporation                             FDX
WESTWOOD EQUITY FUND               382688                4367     Oracle Corp.                                  ORCL
WESTWOOD EQUITY FUND               382688                4367     Oracle Corp.                                  ORCL
WESTWOOD EQUITY FUND               382688                4367     Oracle Corp.                                  ORCL
WESTWOOD EQUITY FUND               382688                4367     Oracle Corp.                                  ORCL
WESTWOOD EQUITY FUND               382688                4367     Oracle Corp.                                  ORCL
WESTWOOD EQUITY FUND               382688                4367     Oracle Corp.                                  ORCL
WESTWOOD EQUITY FUND               382688                4367     Oracle Corp.                                  ORCL
WESTWOOD EQUITY FUND               382688                4367     Oracle Corp.                                  ORCL
WESTWOOD EQUITY FUND               382688                4367     Oracle Corp.                                  ORCL
WESTWOOD EQUITY FUND               382688                4367     Oracle Corp.                                  ORCL
WESTWOOD EQUITY FUND               382688                4367     Oracle Corp.                                  ORCL
WESTWOOD EQUITY FUND               382688                4367     Oracle Corp.                                  ORCL
WESTWOOD EQUITY FUND               382688                4367     Oracle Corp.                                  ORCL
WESTWOOD EQUITY FUND               382688                4367     Oracle Corp.                                  ORCL
WESTWOOD EQUITY FUND               382688                4367     Harris Corp.                                  HRS
WESTWOOD EQUITY FUND               382688                4367     Harris Corp.                                  HRS
WESTWOOD EQUITY FUND               382688                4367     Harris Corp.                                  HRS
WESTWOOD EQUITY FUND               382688                4367     Harris Corp.                                  HRS
WESTWOOD EQUITY FUND               382688                4367     Harris Corp.                                  HRS
WESTWOOD EQUITY FUND               382688                4367     Automatic Data Processing, Inc.               ADP
WESTWOOD EQUITY FUND               382688                4367     Automatic Data Processing, Inc.               ADP
WESTWOOD EQUITY FUND               382688                4367     Automatic Data Processing, Inc.               ADP
WESTWOOD EQUITY FUND               382688                4367     Automatic Data Processing, Inc.               ADP





                                                                                                    
WESTWOOD EQUITY FUND               382688                4367     Automatic Data Processing, Inc.               ADP
WESTWOOD EQUITY FUND               382688                4367     Automatic Data Processing, Inc.               ADP
WESTWOOD EQUITY FUND               382688                4367     Automatic Data Processing, Inc.               ADP
WESTWOOD EQUITY FUND               382688                4367     Automatic Data Processing, Inc.               ADP
WESTWOOD EQUITY FUND               382688                4367     Automatic Data Processing, Inc.               ADP
WESTWOOD EQUITY FUND               382688                4367     Automatic Data Processing, Inc.               ADP
WESTWOOD EQUITY FUND               382688                4367     Automatic Data Processing, Inc.               ADP
WESTWOOD EQUITY FUND               382688                4367     Automatic Data Processing, Inc.               ADP
WESTWOOD EQUITY FUND               382688                4367     Microsoft Corp.                               MSFT
WESTWOOD EQUITY FUND               382688                4367     Microsoft Corp.                               MSFT
WESTWOOD EQUITY FUND               382688                4367     Microsoft Corp.                               MSFT
WESTWOOD EQUITY FUND               382688                4367     Microsoft Corp.                               MSFT
WESTWOOD EQUITY FUND               382688                4367     Microsoft Corp.                               MSFT
WESTWOOD EQUITY FUND               382688                4367     Microsoft Corp.                               MSFT
WESTWOOD EQUITY FUND               382688                4367     Microsoft Corp.                               MSFT
WESTWOOD EQUITY FUND               382688                4367     Microsoft Corp.                               MSFT
WESTWOOD EQUITY FUND               382688                4367     Microsoft Corp.                               MSFT
WESTWOOD EQUITY FUND               382688                4367     Microsoft Corp.                               MSFT
WESTWOOD EQUITY FUND               382688                4367     Microsoft Corp.                               MSFT
WESTWOOD EQUITY FUND               382688                4367     Microsoft Corp.                               MSFT
WESTWOOD EQUITY FUND               382688                4367     Microsoft Corp.                               MSFT
WESTWOOD EQUITY FUND               382688                4367     Franklin Resources, Inc.                      BEN
WESTWOOD EQUITY FUND               382688                4367     Franklin Resources, Inc.                      BEN
WESTWOOD EQUITY FUND               382688                4367     Franklin Resources, Inc.                      BEN
WESTWOOD EQUITY FUND               382688                4367     Franklin Resources, Inc.                      BEN
WESTWOOD EQUITY FUND               382688                4367     Franklin Resources, Inc.                      BEN
WESTWOOD EQUITY FUND               382688                4367     Franklin Resources, Inc.                      BEN
WESTWOOD EQUITY FUND               382688                4367     Franklin Resources, Inc.                      BEN
WESTWOOD EQUITY FUND               382688                4367     Franklin Resources, Inc.                      BEN
WESTWOOD EQUITY FUND               382688                4367     Franklin Resources, Inc.                      BEN
WESTWOOD EQUITY FUND               382688                4367     Franklin Resources, Inc.                      BEN
WESTWOOD EQUITY FUND               382688                4367     Franklin Resources, Inc.                      BEN
WESTWOOD EQUITY FUND               382688                4367     Franklin Resources, Inc.                      BEN
WESTWOOD EQUITY FUND               382688                4367     Franklin Resources, Inc.                      BEN
WESTWOOD EQUITY FUND               382688                4367     Franklin Resources, Inc.                      BEN
WESTWOOD EQUITY FUND               382688                4367     Franklin Resources, Inc.                      BEN
WESTWOOD EQUITY FUND               382688                4367     CVS Caremark Corp                             CVS
WESTWOOD EQUITY FUND               382688                4367     CVS Caremark Corp                             CVS
WESTWOOD EQUITY FUND               382688                4367     CVS Caremark Corp                             CVS
WESTWOOD EQUITY FUND               382688                4367     Morgan Stanley                                MS
WESTWOOD EQUITY FUND               382688                4367     Morgan Stanley                                MS
WESTWOOD EQUITY FUND               382688                4367     Morgan Stanley                                MS
WESTWOOD EQUITY FUND               382688                4367     Morgan Stanley                                MS
WESTWOOD EQUITY FUND               382688                4367     Morgan Stanley                                MS
WESTWOOD EQUITY FUND               382688                4367     Morgan Stanley                                MS
WESTWOOD EQUITY FUND               382688                4367     Morgan Stanley                                MS
WESTWOOD EQUITY FUND               382688                4367     Morgan Stanley                                MS
WESTWOOD EQUITY FUND               382688                4367     Morgan Stanley                                MS
WESTWOOD EQUITY FUND               382688                4367     Morgan Stanley                                MS
WESTWOOD EQUITY FUND               382688                4367     Morgan Stanley                                MS
WESTWOOD EQUITY FUND               382688                4367     Morgan Stanley                                MS
WESTWOOD EQUITY FUND               382688                4367     Morgan Stanley                                MS
WESTWOOD EQUITY FUND               382688                4367     Morgan Stanley                                MS
WESTWOOD EQUITY FUND               382688                4367     Morgan Stanley                                MS
WESTWOOD EQUITY FUND               382688                4367     Morgan Stanley                                MS
WESTWOOD EQUITY FUND               382688                4367     United Technologies Corp.                     UTX
WESTWOOD EQUITY FUND               382688                4367     United Technologies Corp.                     UTX
WESTWOOD EQUITY FUND               382688                4367     United Technologies Corp.                     UTX
WESTWOOD EQUITY FUND               382688                4367     United Technologies Corp.                     UTX





                                                                                                    
WESTWOOD EQUITY FUND               382688                4367     United Technologies Corp.                     UTX
WESTWOOD EQUITY FUND               382688                4367     United Technologies Corp.                     UTX
WESTWOOD EQUITY FUND               382688                4367     United Technologies Corp.                     UTX
WESTWOOD EQUITY FUND               382688                4367     United Technologies Corp.                     UTX
WESTWOOD EQUITY FUND               382688                4367     United Technologies Corp.                     UTX
WESTWOOD EQUITY FUND               382688                4367     United Technologies Corp.                     UTX
WESTWOOD EQUITY FUND               382688                4367     United Technologies Corp.                     UTX
WESTWOOD EQUITY FUND               382688                4367     United Technologies Corp.                     UTX
WESTWOOD EQUITY FUND               382688                4367     United Technologies Corp.                     UTX
WESTWOOD EQUITY FUND               382688                4367     United Technologies Corp.                     UTX
WESTWOOD EQUITY FUND               382688                4367     United Technologies Corp.                     UTX
WESTWOOD EQUITY FUND               382688                4367     United Technologies Corp.                     UTX
WESTWOOD EQUITY FUND               382688                4367     United Technologies Corp.                     UTX
WESTWOOD EQUITY FUND               382688                4367     United Technologies Corp.                     UTX
WESTWOOD EQUITY FUND               382688                4367     United Technologies Corp.                     UTX
WESTWOOD EQUITY FUND               382688                4367     United Technologies Corp.                     UTX
WESTWOOD EQUITY FUND               382688                4367     Lehman Brothers Holdings Inc.                 LEH
WESTWOOD EQUITY FUND               382688                4367     Lehman Brothers Holdings Inc.                 LEH
WESTWOOD EQUITY FUND               382688                4367     Lehman Brothers Holdings Inc.                 LEH
WESTWOOD EQUITY FUND               382688                4367     Lehman Brothers Holdings Inc.                 LEH
WESTWOOD EQUITY FUND               382688                4367     Lehman Brothers Holdings Inc.                 LEH
WESTWOOD EQUITY FUND               382688                4367     Lehman Brothers Holdings Inc.                 LEH
WESTWOOD EQUITY FUND               382688                4367     Lehman Brothers Holdings Inc.                 LEH
WESTWOOD EQUITY FUND               382688                4367     Lehman Brothers Holdings Inc.                 LEH
WESTWOOD EQUITY FUND               382688                4367     Lehman Brothers Holdings Inc.                 LEH
WESTWOOD EQUITY FUND               382688                4367     Lehman Brothers Holdings Inc.                 LEH
WESTWOOD EQUITY FUND               382688                4367     Lehman Brothers Holdings Inc.                 LEH
WESTWOOD EQUITY FUND               382688                4367     Lehman Brothers Holdings Inc.                 LEH
WESTWOOD EQUITY FUND               382688                4367     Lehman Brothers Holdings Inc.                 LEH
WESTWOOD EQUITY FUND               382688                4367     Citigroup Inc.                                C
WESTWOOD EQUITY FUND               382688                4367     Citigroup Inc.                                C
WESTWOOD EQUITY FUND               382688                4367     Citigroup Inc.                                C
WESTWOOD EQUITY FUND               382688                4367     Citigroup Inc.                                C
WESTWOOD EQUITY FUND               382688                4367     Citigroup Inc.                                C
WESTWOOD EQUITY FUND               382688                4367     Citigroup Inc.                                C
WESTWOOD EQUITY FUND               382688                4367     Citigroup Inc.                                C
WESTWOOD EQUITY FUND               382688                4367     Citigroup Inc.                                C
WESTWOOD EQUITY FUND               382688                4367     Citigroup Inc.                                C
WESTWOOD EQUITY FUND               382688                4367     Citigroup Inc.                                C
WESTWOOD EQUITY FUND               382688                4367     Citigroup Inc.                                C
WESTWOOD EQUITY FUND               382688                4367     Citigroup Inc.                                C
WESTWOOD EQUITY FUND               382688                4367     Citigroup Inc.                                C
WESTWOOD EQUITY FUND               382688                4367     Citigroup Inc.                                C
WESTWOOD EQUITY FUND               382688                4367     Citigroup Inc.                                C
WESTWOOD EQUITY FUND               382688                4367     Citigroup Inc.                                C
WESTWOOD EQUITY FUND               382688                4367     Citigroup Inc.                                C
WESTWOOD EQUITY FUND               382688                4367     Citigroup Inc.                                C
WESTWOOD EQUITY FUND               382688                4367     Citigroup Inc.                                C
WESTWOOD EQUITY FUND               382688                4367     Citigroup Inc.                                C
WESTWOOD EQUITY FUND               382688                4367     Citigroup Inc.                                C
WESTWOOD EQUITY FUND               382688                4367     Citigroup Inc.                                C
WESTWOOD EQUITY FUND               382688                4367     Citigroup Inc.                                C
WESTWOOD EQUITY FUND               382688                4367     Citigroup Inc.                                C
WESTWOOD EQUITY FUND               382688                4367     Citigroup Inc.                                C
WESTWOOD EQUITY FUND               382688                4367     Mellon Financial Corp.                        MEL
WESTWOOD EQUITY FUND               382688                4367     Mellon Financial Corp.                        MEL
WESTWOOD EQUITY FUND               382688                4367     Mellon Financial Corp.                        MEL
WESTWOOD EQUITY FUND               382688                4367     Mellon Financial Corp.                        MEL
WESTWOOD EQUITY FUND               382688                4367     Mellon Financial Corp.                        MEL





                                                                                                    
WESTWOOD EQUITY FUND               382688                4367     Mellon Financial Corp.                        MEL
WESTWOOD EQUITY FUND               382688                4367     Mellon Financial Corp.                        MEL
WESTWOOD EQUITY FUND               382688                4367     PG&E Corp.                                    PCG
WESTWOOD EQUITY FUND               382688                4367     PG&E Corp.                                    PCG
WESTWOOD EQUITY FUND               382688                4367     PG&E Corp.                                    PCG
WESTWOOD EQUITY FUND               382688                4367     PG&E Corp.                                    PCG
WESTWOOD EQUITY FUND               382688                4367     PG&E Corp.                                    PCG
WESTWOOD EQUITY FUND               382688                4367     PG&E Corp.                                    PCG
WESTWOOD EQUITY FUND               382688                4367     PG&E Corp.                                    PCG
WESTWOOD EQUITY FUND               382688                4367     PG&E Corp.                                    PCG
WESTWOOD EQUITY FUND               382688                4367     PG&E Corp.                                    PCG
WESTWOOD EQUITY FUND               382688                4367     PG&E Corp.                                    PCG
WESTWOOD EQUITY FUND               382688                4367     PG&E Corp.                                    PCG
WESTWOOD EQUITY FUND               382688                4367     PG&E Corp.                                    PCG
WESTWOOD EQUITY FUND               382688                4367     PG&E Corp.                                    PCG
WESTWOOD EQUITY FUND               382688                4367     The Bear Stearns Companies Inc.               BSC
WESTWOOD EQUITY FUND               382688                4367     The Bear Stearns Companies Inc.               BSC
WESTWOOD EQUITY FUND               382688                4367     The Bear Stearns Companies Inc.               BSC
WESTWOOD EQUITY FUND               382688                4367     The Bear Stearns Companies Inc.               BSC
WESTWOOD EQUITY FUND               382688                4367     The Bear Stearns Companies Inc.               BSC
WESTWOOD EQUITY FUND               382688                4367     The Bear Stearns Companies Inc.               BSC
WESTWOOD EQUITY FUND               382688                4367     The Bear Stearns Companies Inc.               BSC
WESTWOOD EQUITY FUND               382688                4367     The Bear Stearns Companies Inc.               BSC
WESTWOOD EQUITY FUND               382688                4367     The Bear Stearns Companies Inc.               BSC
WESTWOOD EQUITY FUND               382688                4367     The Bear Stearns Companies Inc.               BSC
WESTWOOD EQUITY FUND               382688                4367     The Bear Stearns Companies Inc.               BSC
WESTWOOD EQUITY FUND               382688                4367     The Bear Stearns Companies Inc.               BSC
WESTWOOD EQUITY FUND               382688                4367     The Bear Stearns Companies Inc.               BSC
WESTWOOD EQUITY FUND               382688                4367     The Bear Stearns Companies Inc.               BSC
WESTWOOD EQUITY FUND               382688                4367     The Bear Stearns Companies Inc.               BSC
WESTWOOD EQUITY FUND               382688                4367     The Bear Stearns Companies Inc.               BSC
WESTWOOD EQUITY FUND               382688                4367     The Bear Stearns Companies Inc.               BSC
WESTWOOD EQUITY FUND               382688                4367     The Bear Stearns Companies Inc.               BSC
WESTWOOD EQUITY FUND               382688                4367     The Bear Stearns Companies Inc.               BSC
WESTWOOD EQUITY FUND               382688                4367     Burlington Northern Santa Fe Corp.            BNI
WESTWOOD EQUITY FUND               382688                4367     Burlington Northern Santa Fe Corp.            BNI
WESTWOOD EQUITY FUND               382688                4367     Burlington Northern Santa Fe Corp.            BNI
WESTWOOD EQUITY FUND               382688                4367     Burlington Northern Santa Fe Corp.            BNI
WESTWOOD EQUITY FUND               382688                4367     Burlington Northern Santa Fe Corp.            BNI
WESTWOOD EQUITY FUND               382688                4367     Burlington Northern Santa Fe Corp.            BNI
WESTWOOD EQUITY FUND               382688                4367     Burlington Northern Santa Fe Corp.            BNI
WESTWOOD EQUITY FUND               382688                4367     Burlington Northern Santa Fe Corp.            BNI
WESTWOOD EQUITY FUND               382688                4367     Burlington Northern Santa Fe Corp.            BNI
WESTWOOD EQUITY FUND               382688                4367     Burlington Northern Santa Fe Corp.            BNI
WESTWOOD EQUITY FUND               382688                4367     Burlington Northern Santa Fe Corp.            BNI
WESTWOOD EQUITY FUND               382688                4367     Burlington Northern Santa Fe Corp.            BNI
WESTWOOD EQUITY FUND               382688                4367     American Express Co.                          AXP
WESTWOOD EQUITY FUND               382688                4367     American Express Co.                          AXP
WESTWOOD EQUITY FUND               382688                4367     American Express Co.                          AXP
WESTWOOD EQUITY FUND               382688                4367     American Express Co.                          AXP
WESTWOOD EQUITY FUND               382688                4367     American Express Co.                          AXP
WESTWOOD EQUITY FUND               382688                4367     American Express Co.                          AXP
WESTWOOD EQUITY FUND               382688                4367     American Express Co.                          AXP
WESTWOOD EQUITY FUND               382688                4367     American Express Co.                          AXP
WESTWOOD EQUITY FUND               382688                4367     American Express Co.                          AXP
WESTWOOD EQUITY FUND               382688                4367     American Express Co.                          AXP
WESTWOOD EQUITY FUND               382688                4367     American Express Co.                          AXP
WESTWOOD EQUITY FUND               382688                4367     American Express Co.                          AXP
WESTWOOD EQUITY FUND               382688                4367     American Express Co.                          AXP





                                                                                                    
WESTWOOD EQUITY FUND               382688                4367     American Express Co.                          AXP
WESTWOOD EQUITY FUND               382688                4367     American Express Co.                          AXP
WESTWOOD EQUITY FUND               382688                4367     American Express Co.                          AXP
WESTWOOD EQUITY FUND               382688                4367     American Express Co.                          AXP
WESTWOOD EQUITY FUND               382688                4367     International Business Machines Corp.         IBM
WESTWOOD EQUITY FUND               382688                4367     International Business Machines Corp.         IBM
WESTWOOD EQUITY FUND               382688                4367     International Business Machines Corp.         IBM
WESTWOOD EQUITY FUND               382688                4367     International Business Machines Corp.         IBM
WESTWOOD EQUITY FUND               382688                4367     International Business Machines Corp.         IBM
WESTWOOD EQUITY FUND               382688                4367     International Business Machines Corp.         IBM
WESTWOOD EQUITY FUND               382688                4367     International Business Machines Corp.         IBM
WESTWOOD EQUITY FUND               382688                4367     International Business Machines Corp.         IBM
WESTWOOD EQUITY FUND               382688                4367     International Business Machines Corp.         IBM
WESTWOOD EQUITY FUND               382688                4367     International Business Machines Corp.         IBM
WESTWOOD EQUITY FUND               382688                4367     International Business Machines Corp.         IBM
WESTWOOD EQUITY FUND               382688                4367     International Business Machines Corp.         IBM
WESTWOOD EQUITY FUND               382688                4367     International Business Machines Corp.         IBM
WESTWOOD EQUITY FUND               382688                4367     International Business Machines Corp.         IBM
WESTWOOD EQUITY FUND               382688                4367     International Business Machines Corp.         IBM
WESTWOOD EQUITY FUND               382688                4367     International Business Machines Corp.         IBM
WESTWOOD EQUITY FUND               382688                4367     International Business Machines Corp.         IBM
WESTWOOD EQUITY FUND               382688                4367     International Business Machines Corp.         IBM
WESTWOOD EQUITY FUND               382688                4367     International Business Machines Corp.         IBM
WESTWOOD EQUITY FUND               382688                4367     International Business Machines Corp.         IBM
WESTWOOD EQUITY FUND               382688                4367     International Business Machines Corp.         IBM
WESTWOOD EQUITY FUND               382688                4367     International Business Machines Corp.         IBM
WESTWOOD EQUITY FUND               382688                4367     Marathon Oil Corp                             MRO
WESTWOOD EQUITY FUND               382688                4367     Marathon Oil Corp                             MRO
WESTWOOD EQUITY FUND               382688                4367     Marathon Oil Corp                             MRO
WESTWOOD EQUITY FUND               382688                4367     Marathon Oil Corp                             MRO
WESTWOOD EQUITY FUND               382688                4367     Marathon Oil Corp                             MRO
WESTWOOD EQUITY FUND               382688                4367     Marathon Oil Corp                             MRO
WESTWOOD EQUITY FUND               382688                4367     Marathon Oil Corp                             MRO
WESTWOOD EQUITY FUND               382688                4367     Marathon Oil Corp                             MRO
WESTWOOD EQUITY FUND               382688                4367     Marathon Oil Corp                             MRO
WESTWOOD EQUITY FUND               382688                4367     Bank of America Corp.                         BAC
WESTWOOD EQUITY FUND               382688                4367     Bank of America Corp.                         BAC
WESTWOOD EQUITY FUND               382688                4367     Bank of America Corp.                         BAC
WESTWOOD EQUITY FUND               382688                4367     Bank of America Corp.                         BAC
WESTWOOD EQUITY FUND               382688                4367     Bank of America Corp.                         BAC
WESTWOOD EQUITY FUND               382688                4367     Bank of America Corp.                         BAC
WESTWOOD EQUITY FUND               382688                4367     Bank of America Corp.                         BAC
WESTWOOD EQUITY FUND               382688                4367     Bank of America Corp.                         BAC
WESTWOOD EQUITY FUND               382688                4367     Bank of America Corp.                         BAC
WESTWOOD EQUITY FUND               382688                4367     Bank of America Corp.                         BAC
WESTWOOD EQUITY FUND               382688                4367     Bank of America Corp.                         BAC
WESTWOOD EQUITY FUND               382688                4367     Bank of America Corp.                         BAC
WESTWOOD EQUITY FUND               382688                4367     Bank of America Corp.                         BAC
WESTWOOD EQUITY FUND               382688                4367     Bank of America Corp.                         BAC
WESTWOOD EQUITY FUND               382688                4367     Bank of America Corp.                         BAC
WESTWOOD EQUITY FUND               382688                4367     Bank of America Corp.                         BAC
WESTWOOD EQUITY FUND               382688                4367     Bank of America Corp.                         BAC
WESTWOOD EQUITY FUND               382688                4367     Bank of America Corp.                         BAC
WESTWOOD EQUITY FUND               382688                4367     Bank of America Corp.                         BAC
WESTWOOD EQUITY FUND               382688                4367     Bank of America Corp.                         BAC
WESTWOOD EQUITY FUND               382688                4367     Bank of America Corp.                         BAC
WESTWOOD EQUITY FUND               382688                4367     Textron Inc.                                  TXT
WESTWOOD EQUITY FUND               382688                4367     Textron Inc.                                  TXT
WESTWOOD EQUITY FUND               382688                4367     Textron Inc.                                  TXT





                                                                                                    
WESTWOOD EQUITY FUND               382688                4367     Textron Inc.                                  TXT
WESTWOOD EQUITY FUND               382688                4367     Textron Inc.                                  TXT
WESTWOOD EQUITY FUND               382688                4367     Textron Inc.                                  TXT
WESTWOOD EQUITY FUND               382688                4367     Textron Inc.                                  TXT
WESTWOOD EQUITY FUND               382688                4367     Textron Inc.                                  TXT
WESTWOOD EQUITY FUND               382688                4367     Textron Inc.                                  TXT
WESTWOOD EQUITY FUND               382688                4367     General Electric Co.                          GE
WESTWOOD EQUITY FUND               382688                4367     General Electric Co.                          GE
WESTWOOD EQUITY FUND               382688                4367     General Electric Co.                          GE
WESTWOOD EQUITY FUND               382688                4367     General Electric Co.                          GE
WESTWOOD EQUITY FUND               382688                4367     General Electric Co.                          GE
WESTWOOD EQUITY FUND               382688                4367     General Electric Co.                          GE
WESTWOOD EQUITY FUND               382688                4367     General Electric Co.                          GE
WESTWOOD EQUITY FUND               382688                4367     General Electric Co.                          GE
WESTWOOD EQUITY FUND               382688                4367     General Electric Co.                          GE
WESTWOOD EQUITY FUND               382688                4367     General Electric Co.                          GE
WESTWOOD EQUITY FUND               382688                4367     General Electric Co.                          GE
WESTWOOD EQUITY FUND               382688                4367     General Electric Co.                          GE
WESTWOOD EQUITY FUND               382688                4367     General Electric Co.                          GE
WESTWOOD EQUITY FUND               382688                4367     General Electric Co.                          GE
WESTWOOD EQUITY FUND               382688                4367     General Electric Co.                          GE
WESTWOOD EQUITY FUND               382688                4367     General Electric Co.                          GE
WESTWOOD EQUITY FUND               382688                4367     General Electric Co.                          GE
WESTWOOD EQUITY FUND               382688                4367     General Electric Co.                          GE
WESTWOOD EQUITY FUND               382688                4367     General Electric Co.                          GE
WESTWOOD EQUITY FUND               382688                4367     General Electric Co.                          GE
WESTWOOD EQUITY FUND               382688                4367     General Electric Co.                          GE
WESTWOOD EQUITY FUND               382688                4367     General Electric Co.                          GE
WESTWOOD EQUITY FUND               382688                4367     General Electric Co.                          GE
WESTWOOD EQUITY FUND               382688                4367     General Electric Co.                          GE
WESTWOOD EQUITY FUND               382688                4367     General Electric Co.                          GE
WESTWOOD EQUITY FUND               382688                4367     General Electric Co.                          GE
WESTWOOD EQUITY FUND               382688                4367     General Electric Co.                          GE
WESTWOOD EQUITY FUND               382688                4367     General Electric Co.                          GE
WESTWOOD EQUITY FUND               382688                4367     General Electric Co.                          GE
WESTWOOD EQUITY FUND               382688                4367     Pfizer Inc.                                   PFE
WESTWOOD EQUITY FUND               382688                4367     Pfizer Inc.                                   PFE
WESTWOOD EQUITY FUND               382688                4367     Pfizer Inc.                                   PFE
WESTWOOD EQUITY FUND               382688                4367     Pfizer Inc.                                   PFE
WESTWOOD EQUITY FUND               382688                4367     Pfizer Inc.                                   PFE
WESTWOOD EQUITY FUND               382688                4367     Pfizer Inc.                                   PFE
WESTWOOD EQUITY FUND               382688                4367     Pfizer Inc.                                   PFE
WESTWOOD EQUITY FUND               382688                4367     Pfizer Inc.                                   PFE
WESTWOOD EQUITY FUND               382688                4367     Pfizer Inc.                                   PFE
WESTWOOD EQUITY FUND               382688                4367     Pfizer Inc.                                   PFE
WESTWOOD EQUITY FUND               382688                4367     Pfizer Inc.                                   PFE
WESTWOOD EQUITY FUND               382688                4367     Pfizer Inc.                                   PFE
WESTWOOD EQUITY FUND               382688                4367     Pfizer Inc.                                   PFE
WESTWOOD EQUITY FUND               382688                4367     Pfizer Inc.                                   PFE
WESTWOOD EQUITY FUND               382688                4367     Pfizer Inc.                                   PFE
WESTWOOD EQUITY FUND               382688                4367     Pfizer Inc.                                   PFE
WESTWOOD EQUITY FUND               382688                4367     Pfizer Inc.                                   PFE
WESTWOOD EQUITY FUND               382688                4367     Lockheed Martin Corp.                         LMT
WESTWOOD EQUITY FUND               382688                4367     Lockheed Martin Corp.                         LMT
WESTWOOD EQUITY FUND               382688                4367     Lockheed Martin Corp.                         LMT
WESTWOOD EQUITY FUND               382688                4367     Lockheed Martin Corp.                         LMT
WESTWOOD EQUITY FUND               382688                4367     Lockheed Martin Corp.                         LMT
WESTWOOD EQUITY FUND               382688                4367     Lockheed Martin Corp.                         LMT
WESTWOOD EQUITY FUND               382688                4367     Lockheed Martin Corp.                         LMT





                                                                                                    
WESTWOOD EQUITY FUND               382688                4367     Lockheed Martin Corp.                         LMT
WESTWOOD EQUITY FUND               382688                4367     Lockheed Martin Corp.                         LMT
WESTWOOD EQUITY FUND               382688                4367     Lockheed Martin Corp.                         LMT
WESTWOOD EQUITY FUND               382688                4367     Lockheed Martin Corp.                         LMT
WESTWOOD EQUITY FUND               382688                4367     Lockheed Martin Corp.                         LMT
WESTWOOD EQUITY FUND               382688                4367     Lockheed Martin Corp.                         LMT
WESTWOOD EQUITY FUND               382688                4367     Lockheed Martin Corp.                         LMT
WESTWOOD EQUITY FUND               382688                4367     Lockheed Martin Corp.                         LMT
WESTWOOD EQUITY FUND               382688                4367     Lockheed Martin Corp.                         LMT
WESTWOOD EQUITY FUND               382688                4367     Lockheed Martin Corp.                         LMT
WESTWOOD EQUITY FUND               382688                4367     Lockheed Martin Corp.                         LMT
WESTWOOD EQUITY FUND               382688                4367     Lockheed Martin Corp.                         LMT
WESTWOOD EQUITY FUND               382688                4367     Altria Group, Inc.                            MO
WESTWOOD EQUITY FUND               382688                4367     Altria Group, Inc.                            MO
WESTWOOD EQUITY FUND               382688                4367     Altria Group, Inc.                            MO
WESTWOOD EQUITY FUND               382688                4367     Altria Group, Inc.                            MO
WESTWOOD EQUITY FUND               382688                4367     Altria Group, Inc.                            MO
WESTWOOD EQUITY FUND               382688                4367     Altria Group, Inc.                            MO
WESTWOOD EQUITY FUND               382688                4367     Altria Group, Inc.                            MO
WESTWOOD EQUITY FUND               382688                4367     Altria Group, Inc.                            MO
WESTWOOD EQUITY FUND               382688                4367     Altria Group, Inc.                            MO
WESTWOOD EQUITY FUND               382688                4367     Altria Group, Inc.                            MO
WESTWOOD EQUITY FUND               382688                4367     Altria Group, Inc.                            MO
WESTWOOD EQUITY FUND               382688                4367     Altria Group, Inc.                            MO
WESTWOOD EQUITY FUND               382688                4367     Altria Group, Inc.                            MO
WESTWOOD EQUITY FUND               382688                4367     Altria Group, Inc.                            MO
WESTWOOD EQUITY FUND               382688                4367     Altria Group, Inc.                            MO
WESTWOOD EQUITY FUND               382688                4367     Altria Group, Inc.                            MO
WESTWOOD EQUITY FUND               382688                4367     Altria Group, Inc.                            MO
WESTWOOD EQUITY FUND               382688                4367     IPSCO Inc.                                    IPS
WESTWOOD EQUITY FUND               382688                4367     IPSCO Inc.                                    IPS
WESTWOOD EQUITY FUND               382688                4367     IPSCO Inc.                                    IPS
WESTWOOD EQUITY FUND               382688                4367     AT&T Inc                                      T
WESTWOOD EQUITY FUND               382688                4367     AT&T Inc                                      T
WESTWOOD EQUITY FUND               382688                4367     AT&T Inc                                      T
WESTWOOD EQUITY FUND               382688                4367     AT&T Inc                                      T
WESTWOOD EQUITY FUND               382688                4367     AT&T Inc                                      T
WESTWOOD EQUITY FUND               382688                4367     AT&T Inc                                      T
WESTWOOD EQUITY FUND               382688                4367     AT&T Inc                                      T
WESTWOOD EQUITY FUND               382688                4367     AT&T Inc                                      T
WESTWOOD EQUITY FUND               382688                4367     AT&T Inc                                      T
WESTWOOD EQUITY FUND               382688                4367     AT&T Inc                                      T
WESTWOOD EQUITY FUND               382688                4367     AT&T Inc                                      T
WESTWOOD EQUITY FUND               382688                4367     AT&T Inc                                      T
WESTWOOD EQUITY FUND               382688                4367     AT&T Inc                                      T
WESTWOOD EQUITY FUND               382688                4367     AT&T Inc                                      T
WESTWOOD EQUITY FUND               382688                4367     AT&T Inc                                      T
WESTWOOD EQUITY FUND               382688                4367     AT&T Inc                                      T
WESTWOOD EQUITY FUND               382688                4367     AT&T Inc                                      T
WESTWOOD EQUITY FUND               382688                4367     AT&T Inc                                      T
WESTWOOD EQUITY FUND               382688                4367     AT&T Inc                                      T
WESTWOOD EQUITY FUND               382688                4367     AT&T Inc                                      T
WESTWOOD EQUITY FUND               382688                4367     AT&T Inc                                      T
WESTWOOD EQUITY FUND               382688                4367     AT&T Inc                                      T
WESTWOOD EQUITY FUND               382688                4367     AT&T Inc                                      T
WESTWOOD EQUITY FUND               382688                4367     AT&T Inc                                      T
WESTWOOD EQUITY FUND               382688                4367     Dominion Resources, Inc.                      D
WESTWOOD EQUITY FUND               382688                4367     Dominion Resources, Inc.                      D
WESTWOOD EQUITY FUND               382688                4367     Dominion Resources, Inc.                      D





                                                                                                    
WESTWOOD EQUITY FUND               382688                4367     Dominion Resources, Inc.                      D
WESTWOOD EQUITY FUND               382688                4367     Dominion Resources, Inc.                      D
WESTWOOD EQUITY FUND               382688                4367     Dominion Resources, Inc.                      D
WESTWOOD EQUITY FUND               382688                4367     Dominion Resources, Inc.                      D
WESTWOOD EQUITY FUND               382688                4367     Dominion Resources, Inc.                      D
WESTWOOD EQUITY FUND               382688                4367     Dominion Resources, Inc.                      D
WESTWOOD EQUITY FUND               382688                4367     Dominion Resources, Inc.                      D
WESTWOOD EQUITY FUND               382688                4367     Dominion Resources, Inc.                      D
WESTWOOD EQUITY FUND               382688                4367     Dominion Resources, Inc.                      D
WESTWOOD EQUITY FUND               382688                4367     Dominion Resources, Inc.                      D
WESTWOOD EQUITY FUND               382688                4367     Allegheny Technologies, Inc.                  ATI
WESTWOOD EQUITY FUND               382688                4367     Allegheny Technologies, Inc.                  ATI
WESTWOOD EQUITY FUND               382688                4367     Allegheny Technologies, Inc.                  ATI
WESTWOOD EQUITY FUND               382688                4367     Allegheny Technologies, Inc.                  ATI
WESTWOOD EQUITY FUND               382688                4367     Allegheny Technologies, Inc.                  ATI
WESTWOOD EQUITY FUND               382688                4367     Allegheny Technologies, Inc.                  ATI
WESTWOOD EQUITY FUND               382688                4367     Apache Corp.                                  APA
WESTWOOD EQUITY FUND               382688                4367     Apache Corp.                                  APA
WESTWOOD EQUITY FUND               382688                4367     Apache Corp.                                  APA
WESTWOOD EQUITY FUND               382688                4367     Apache Corp.                                  APA
WESTWOOD EQUITY FUND               382688                4367     Apache Corp.                                  APA
WESTWOOD EQUITY FUND               382688                4367     Apache Corp.                                  APA
WESTWOOD EQUITY FUND               382688                4367     Verizon Communications                        VZ
WESTWOOD EQUITY FUND               382688                4367     Verizon Communications                        VZ
WESTWOOD EQUITY FUND               382688                4367     Verizon Communications                        VZ
WESTWOOD EQUITY FUND               382688                4367     Verizon Communications                        VZ
WESTWOOD EQUITY FUND               382688                4367     Verizon Communications                        VZ
WESTWOOD EQUITY FUND               382688                4367     Verizon Communications                        VZ
WESTWOOD EQUITY FUND               382688                4367     Verizon Communications                        VZ
WESTWOOD EQUITY FUND               382688                4367     Verizon Communications                        VZ
WESTWOOD EQUITY FUND               382688                4367     Verizon Communications                        VZ
WESTWOOD EQUITY FUND               382688                4367     Verizon Communications                        VZ
WESTWOOD EQUITY FUND               382688                4367     Verizon Communications                        VZ
WESTWOOD EQUITY FUND               382688                4367     Verizon Communications                        VZ
WESTWOOD EQUITY FUND               382688                4367     Verizon Communications                        VZ
WESTWOOD EQUITY FUND               382688                4367     Verizon Communications                        VZ
WESTWOOD EQUITY FUND               382688                4367     Verizon Communications                        VZ
WESTWOOD EQUITY FUND               382688                4367     Verizon Communications                        VZ
WESTWOOD EQUITY FUND               382688                4367     Verizon Communications                        VZ
WESTWOOD EQUITY FUND               382688                4367     Verizon Communications                        VZ
WESTWOOD EQUITY FUND               382688                4367     Verizon Communications                        VZ
WESTWOOD EQUITY FUND               382688                4367     Verizon Communications                        VZ
WESTWOOD EQUITY FUND               382688                4367     Verizon Communications                        VZ
WESTWOOD EQUITY FUND               382688                4367     Verizon Communications                        VZ
WESTWOOD EQUITY FUND               382688                4367     Verizon Communications                        VZ
WESTWOOD EQUITY FUND               382688                4367     Colgate-Palmolive Co.                         CL
WESTWOOD EQUITY FUND               382688                4367     Colgate-Palmolive Co.                         CL
WESTWOOD EQUITY FUND               382688                4367     Colgate-Palmolive Co.                         CL
WESTWOOD EQUITY FUND               382688                4367     Colgate-Palmolive Co.                         CL
WESTWOOD EQUITY FUND               382688                4367     Colgate-Palmolive Co.                         CL
WESTWOOD EQUITY FUND               382688                4367     Colgate-Palmolive Co.                         CL
WESTWOOD EQUITY FUND               382688                4367     Colgate-Palmolive Co.                         CL
WESTWOOD EQUITY FUND               382688                4367     Colgate-Palmolive Co.                         CL
WESTWOOD EQUITY FUND               382688                4367     Colgate-Palmolive Co.                         CL
WESTWOOD EQUITY FUND               382688                4367     Colgate-Palmolive Co.                         CL
WESTWOOD EQUITY FUND               382688                4367     Colgate-Palmolive Co.                         CL
WESTWOOD EQUITY FUND               382688                4367     Occidental Petroleum Corp.                    OXY
WESTWOOD EQUITY FUND               382688                4367     Occidental Petroleum Corp.                    OXY
WESTWOOD EQUITY FUND               382688                4367     Occidental Petroleum Corp.                    OXY





                                                                                                    
WESTWOOD EQUITY FUND               382688                4367     Occidental Petroleum Corp.                    OXY
WESTWOOD EQUITY FUND               382688                4367     Occidental Petroleum Corp.                    OXY
WESTWOOD EQUITY FUND               382688                4367     Occidental Petroleum Corp.                    OXY
WESTWOOD EQUITY FUND               382688                4367     Occidental Petroleum Corp.                    OXY
WESTWOOD EQUITY FUND               382688                4367     Occidental Petroleum Corp.                    OXY
WESTWOOD EQUITY FUND               382688                4367     Occidental Petroleum Corp.                    OXY
WESTWOOD EQUITY FUND               382688                4367     Occidental Petroleum Corp.                    OXY
WESTWOOD EQUITY FUND               382688                4367     Occidental Petroleum Corp.                    OXY
WESTWOOD EQUITY FUND               382688                4367     Occidental Petroleum Corp.                    OXY
WESTWOOD EQUITY FUND               382688                4367     Occidental Petroleum Corp.                    OXY
WESTWOOD EQUITY FUND               382688                4367     Occidental Petroleum Corp.                    OXY
WESTWOOD EQUITY FUND               382688                4367     Occidental Petroleum Corp.                    OXY
WESTWOOD EQUITY FUND               382688                4367     Occidental Petroleum Corp.                    OXY
WESTWOOD EQUITY FUND               382688                4367     Occidental Petroleum Corp.                    OXY
WESTWOOD EQUITY FUND               382688                4367     McDermott International, Inc.                 MDR
WESTWOOD EQUITY FUND               382688                4367     McDermott International, Inc.                 MDR
WESTWOOD EQUITY FUND               382688                4367     McDermott International, Inc.                 MDR
WESTWOOD EQUITY FUND               382688                4367     McDermott International, Inc.                 MDR
WESTWOOD EQUITY FUND               382688                4367     McDermott International, Inc.                 MDR
WESTWOOD EQUITY FUND               382688                4367     McDermott International, Inc.                 MDR
WESTWOOD EQUITY FUND               382688                4367     McDermott International, Inc.                 MDR
WESTWOOD EQUITY FUND               382688                4367     Sears Holdings Corp                           SHLD
WESTWOOD EQUITY FUND               382688                4367     Sears Holdings Corp                           SHLD
WESTWOOD EQUITY FUND               382688                4367     Sears Holdings Corp                           SHLD
WESTWOOD EQUITY FUND               382688                4367     Sears Holdings Corp                           SHLD
WESTWOOD EQUITY FUND               382688                4367     Sears Holdings Corp                           SHLD
WESTWOOD EQUITY FUND               382688                4367     Sears Holdings Corp                           SHLD
WESTWOOD EQUITY FUND               382688                4367     Sears Holdings Corp                           SHLD
WESTWOOD EQUITY FUND               382688                4367     Sears Holdings Corp                           SHLD
WESTWOOD EQUITY FUND               382688                4367     Sears Holdings Corp                           SHLD
WESTWOOD EQUITY FUND               382688                4367     Sears Holdings Corp                           SHLD
WESTWOOD EQUITY FUND               382688                4367     Motorola, Inc.                                MOT
WESTWOOD EQUITY FUND               382688                4367     Motorola, Inc.                                MOT
WESTWOOD EQUITY FUND               382688                4367     Motorola, Inc.                                MOT
WESTWOOD EQUITY FUND               382688                4367     Motorola, Inc.                                MOT
WESTWOOD EQUITY FUND               382688                4367     Motorola, Inc.                                MOT
WESTWOOD EQUITY FUND               382688                4367     Motorola, Inc.                                MOT
WESTWOOD EQUITY FUND               382688                4367     Motorola, Inc.                                MOT
WESTWOOD EQUITY FUND               382688                4367     Motorola, Inc.                                MOT
WESTWOOD EQUITY FUND               382688                4367     Motorola, Inc.                                MOT
WESTWOOD EQUITY FUND               382688                4367     Motorola, Inc.                                MOT
WESTWOOD EQUITY FUND               382688                4367     Motorola, Inc.                                MOT
WESTWOOD EQUITY FUND               382688                4367     Motorola, Inc.                                MOT
WESTWOOD EQUITY FUND               382688                4367     Motorola, Inc.                                MOT
WESTWOOD EQUITY FUND               382688                4367     Motorola, Inc.                                MOT
WESTWOOD EQUITY FUND               382688                4367     Motorola, Inc.                                MOT
WESTWOOD EQUITY FUND               382688                4367     Motorola, Inc.                                MOT
WESTWOOD EQUITY FUND               382688                4367     Motorola, Inc.                                MOT
WESTWOOD EQUITY FUND               382688                4367     Motorola, Inc.                                MOT
WESTWOOD EQUITY FUND               382688                4367     Motorola, Inc.                                MOT
WESTWOOD EQUITY FUND               382688                4367     Motorola, Inc.                                MOT
WESTWOOD EQUITY FUND               382688                4367     Motorola, Inc.                                MOT
WESTWOOD EQUITY FUND               382688                4367     Motorola, Inc.                                MOT
WESTWOOD EQUITY FUND               382688                4367     Motorola, Inc.                                MOT
WESTWOOD EQUITY FUND               382688                4367     Motorola, Inc.                                MOT
WESTWOOD EQUITY FUND               382688                4367     Motorola, Inc.                                MOT
WESTWOOD EQUITY FUND               382688                4367     Motorola, Inc.                                MOT
WESTWOOD EQUITY FUND               382688                4367     Motorola, Inc.                                MOT
WESTWOOD EQUITY FUND               382688                4367     Motorola, Inc.                                MOT





                                                                                                    
WESTWOOD EQUITY FUND               382688                4367     ITT Corp.                                     ITT
WESTWOOD EQUITY FUND               382688                4367     ITT Corp.                                     ITT
WESTWOOD EQUITY FUND               382688                4367     ITT Corp.                                     ITT
WESTWOOD EQUITY FUND               382688                4367     ITT Corp.                                     ITT
WESTWOOD EQUITY FUND               382688                4367     ITT Corp.                                     ITT
WESTWOOD EQUITY FUND               382688                4367     ITT Corp.                                     ITT
WESTWOOD EQUITY FUND               382688                4367     ITT Corp.                                     ITT
WESTWOOD EQUITY FUND               382688                4367     ITT Corp.                                     ITT
WESTWOOD EQUITY FUND               382688                4367     ITT Corp.                                     ITT
WESTWOOD EQUITY FUND               382688                4367     ITT Corp.                                     ITT
WESTWOOD EQUITY FUND               382688                4367     LAZARD LTD                                    LAZ
WESTWOOD EQUITY FUND               382688                4367     LAZARD LTD                                    LAZ
WESTWOOD EQUITY FUND               382688                4367     LAZARD LTD                                    LAZ
WESTWOOD EQUITY FUND               382688                4367     LAZARD LTD                                    LAZ
WESTWOOD EQUITY FUND               382688                4367     Exelon Corp.                                  EXC
WESTWOOD EQUITY FUND               382688                4367     Exelon Corp.                                  EXC
WESTWOOD EQUITY FUND               382688                4367     Exelon Corp.                                  EXC
WESTWOOD EQUITY FUND               382688                4367     Exelon Corp.                                  EXC
WESTWOOD EQUITY FUND               382688                4367     Exelon Corp.                                  EXC
WESTWOOD EQUITY FUND               382688                4367     Exelon Corp.                                  EXC
WESTWOOD EQUITY FUND               382688                4367     Exelon Corp.                                  EXC
WESTWOOD EQUITY FUND               382688                4367     Exelon Corp.                                  EXC
WESTWOOD EQUITY FUND               382688                4367     Exelon Corp.                                  EXC
WESTWOOD EQUITY FUND               382688                4367     Murphy Oil Corp.                              MUR
WESTWOOD EQUITY FUND               382688                4367     Murphy Oil Corp.                              MUR
WESTWOOD EQUITY FUND               382688                4367     Murphy Oil Corp.                              MUR
WESTWOOD EQUITY FUND               382688                4367     Murphy Oil Corp.                              MUR
WESTWOOD EQUITY FUND               382688                4367     Murphy Oil Corp.                              MUR
WESTWOOD EQUITY FUND               382688                4367     Murphy Oil Corp.                              MUR
WESTWOOD EQUITY FUND               382688                4367     Murphy Oil Corp.                              MUR
WESTWOOD EQUITY FUND               382688                4367     Murphy Oil Corp.                              MUR
WESTWOOD EQUITY FUND               382688                4367     Murphy Oil Corp.                              MUR
WESTWOOD EQUITY FUND               382688                4367     Murphy Oil Corp.                              MUR
WESTWOOD EQUITY FUND               382688                4367     Murphy Oil Corp.                              MUR
WESTWOOD EQUITY FUND               382688                4367     Murphy Oil Corp.                              MUR
WESTWOOD EQUITY FUND               382688                4367     Murphy Oil Corp.                              MUR
WESTWOOD EQUITY FUND               382688                4367     Murphy Oil Corp.                              MUR
WESTWOOD EQUITY FUND               382688                4367     ConocoPhillips                                COP
WESTWOOD EQUITY FUND               382688                4367     ConocoPhillips                                COP
WESTWOOD EQUITY FUND               382688                4367     ConocoPhillips                                COP
WESTWOOD EQUITY FUND               382688                4367     ConocoPhillips                                COP
WESTWOOD EQUITY FUND               382688                4367     ConocoPhillips                                COP
WESTWOOD EQUITY FUND               382688                4367     ConocoPhillips                                COP
WESTWOOD EQUITY FUND               382688                4367     ConocoPhillips                                COP
WESTWOOD EQUITY FUND               382688                4367     ConocoPhillips                                COP
WESTWOOD EQUITY FUND               382688                4367     ConocoPhillips                                COP
WESTWOOD EQUITY FUND               382688                4367     ConocoPhillips                                COP
WESTWOOD EQUITY FUND               382688                4367     ConocoPhillips                                COP
WESTWOOD EQUITY FUND               382688                4367     ConocoPhillips                                COP
WESTWOOD EQUITY FUND               382688                4367     ConocoPhillips                                COP
WESTWOOD EQUITY FUND               382688                4367     CVS Caremark Corp                             CVS
WESTWOOD EQUITY FUND               382688                4367     CVS Caremark Corp                             CVS
WESTWOOD EQUITY FUND               382688                4367     CVS Caremark Corp                             CVS
WESTWOOD EQUITY FUND               382688                4367     CVS Caremark Corp                             CVS
WESTWOOD EQUITY FUND               382688                4367     CVS Caremark Corp                             CVS
WESTWOOD EQUITY FUND               382688                4367     CVS Caremark Corp                             CVS
WESTWOOD EQUITY FUND               382688                4367     CVS Caremark Corp                             CVS
WESTWOOD EQUITY FUND               382688                4367     CVS Caremark Corp                             CVS
WESTWOOD EQUITY FUND               382688                4367     CVS Caremark Corp                             CVS





                                                                                                    
WESTWOOD EQUITY FUND               382688                4367     CVS Caremark Corp                             CVS
WESTWOOD EQUITY FUND               382688                4367     CVS Caremark Corp                             CVS
WESTWOOD EQUITY FUND               382688                4367     CVS Caremark Corp                             CVS
WESTWOOD EQUITY FUND               382688                4367     CVS Caremark Corp                             CVS
WESTWOOD EQUITY FUND               382688                4367     CVS Caremark Corp                             CVS
WESTWOOD EQUITY FUND               382688                4367     CVS Caremark Corp                             CVS
WESTWOOD EQUITY FUND               382688                4367     CVS Caremark Corp                             CVS
WESTWOOD EQUITY FUND               382688                4367     CVS Caremark Corp                             CVS
WESTWOOD EQUITY FUND               382688                4367     CVS Caremark Corp                             CVS
WESTWOOD EQUITY FUND               382688                4367     CVS Caremark Corp                             CVS
WESTWOOD EQUITY FUND               382688                4367     CVS Caremark Corp                             CVS
WESTWOOD EQUITY FUND               382688                4367     CVS Caremark Corp                             CVS
WESTWOOD EQUITY FUND               382688                4367     CVS Caremark Corp                             CVS
WESTWOOD EQUITY FUND               382688                4367     The Allstate Corp.                            ALL
WESTWOOD EQUITY FUND               382688                4367     The Allstate Corp.                            ALL
WESTWOOD EQUITY FUND               382688                4367     The Allstate Corp.                            ALL
WESTWOOD EQUITY FUND               382688                4367     The Allstate Corp.                            ALL
WESTWOOD EQUITY FUND               382688                4367     The Allstate Corp.                            ALL
WESTWOOD EQUITY FUND               382688                4367     The Allstate Corp.                            ALL
WESTWOOD EQUITY FUND               382688                4367     The Allstate Corp.                            ALL
WESTWOOD EQUITY FUND               382688                4367     The Allstate Corp.                            ALL
WESTWOOD EQUITY FUND               382688                4367     The Allstate Corp.                            ALL
WESTWOOD EQUITY FUND               382688                4367     The Allstate Corp.                            ALL
WESTWOOD EQUITY FUND               382688                4367     The Allstate Corp.                            ALL
WESTWOOD EQUITY FUND               382688                4367     The Allstate Corp.                            ALL
WESTWOOD EQUITY FUND               382688                4367     The Allstate Corp.                            ALL
WESTWOOD EQUITY FUND               382688                4367     The Allstate Corp.                            ALL
WESTWOOD EQUITY FUND               382688                4367     The Allstate Corp.                            ALL
WESTWOOD EQUITY FUND               382688                4367     ALLTEL Corp.                                  AT
WESTWOOD EQUITY FUND               382688                4367     ALLTEL Corp.                                  AT
WESTWOOD EQUITY FUND               382688                4367     ALLTEL Corp.                                  AT
WESTWOOD EQUITY FUND               382688                4367     ALLTEL Corp.                                  AT
WESTWOOD EQUITY FUND               382688                4367     ALLTEL Corp.                                  AT
WESTWOOD EQUITY FUND               382688                4367     JPMorgan Chase & Co.                          JPM
WESTWOOD EQUITY FUND               382688                4367     JPMorgan Chase & Co.                          JPM
WESTWOOD EQUITY FUND               382688                4367     JPMorgan Chase & Co.                          JPM
WESTWOOD EQUITY FUND               382688                4367     JPMorgan Chase & Co.                          JPM
WESTWOOD EQUITY FUND               382688                4367     JPMorgan Chase & Co.                          JPM
WESTWOOD EQUITY FUND               382688                4367     JPMorgan Chase & Co.                          JPM
WESTWOOD EQUITY FUND               382688                4367     JPMorgan Chase & Co.                          JPM
WESTWOOD EQUITY FUND               382688                4367     JPMorgan Chase & Co.                          JPM
WESTWOOD EQUITY FUND               382688                4367     JPMorgan Chase & Co.                          JPM
WESTWOOD EQUITY FUND               382688                4367     JPMorgan Chase & Co.                          JPM
WESTWOOD EQUITY FUND               382688                4367     JPMorgan Chase & Co.                          JPM
WESTWOOD EQUITY FUND               382688                4367     JPMorgan Chase & Co.                          JPM
WESTWOOD EQUITY FUND               382688                4367     JPMorgan Chase & Co.                          JPM
WESTWOOD EQUITY FUND               382688                4367     JPMorgan Chase & Co.                          JPM
WESTWOOD EQUITY FUND               382688                4367     JPMorgan Chase & Co.                          JPM
WESTWOOD EQUITY FUND               382688                4367     JPMorgan Chase & Co.                          JPM
WESTWOOD EQUITY FUND               382688                4367     JPMorgan Chase & Co.                          JPM
WESTWOOD EQUITY FUND               382688                4367     JPMorgan Chase & Co.                          JPM
WESTWOOD EQUITY FUND               382688                4367     JPMorgan Chase & Co.                          JPM
WESTWOOD EQUITY FUND               382688                4367     JPMorgan Chase & Co.                          JPM
WESTWOOD EQUITY FUND               382688                4367     The Hartford Financial Services Group, Inc.   HIG
WESTWOOD EQUITY FUND               382688                4367     The Hartford Financial Services Group, Inc.   HIG
WESTWOOD EQUITY FUND               382688                4367     The Hartford Financial Services Group, Inc.   HIG
WESTWOOD EQUITY FUND               382688                4367     The Hartford Financial Services Group, Inc.   HIG
WESTWOOD EQUITY FUND               382688                4367     The Hartford Financial Services Group, Inc.   HIG
WESTWOOD EQUITY FUND               382688                4367     The Hartford Financial Services Group, Inc.   HIG





                                                                                                    
WESTWOOD EQUITY FUND               382688                4367     The Hartford Financial Services Group, Inc.   HIG
WESTWOOD EQUITY FUND               382688                4367     The Hartford Financial Services Group, Inc.   HIG
WESTWOOD EQUITY FUND               382688                4367     The Hartford Financial Services Group, Inc.   HIG
WESTWOOD EQUITY FUND               382688                4367     The Hartford Financial Services Group, Inc.   HIG
WESTWOOD EQUITY FUND               382688                4367     The Hartford Financial Services Group, Inc.   HIG
WESTWOOD EQUITY FUND               382688                4367     The Hartford Financial Services Group, Inc.   HIG
WESTWOOD EQUITY FUND               382688                4367     The Hartford Financial Services Group, Inc.   HIG
WESTWOOD EQUITY FUND               382688                4367     Macy's Inc                                    M
WESTWOOD EQUITY FUND               382688                4367     Macy's Inc                                    M
WESTWOOD EQUITY FUND               382688                4367     Macy's Inc                                    M
WESTWOOD EQUITY FUND               382688                4367     Macy's Inc                                    M
WESTWOOD EQUITY FUND               382688                4367     Macy's Inc                                    M
WESTWOOD EQUITY FUND               382688                4367     Macy's Inc                                    M
WESTWOOD EQUITY FUND               382688                4367     Macy's Inc                                    M
WESTWOOD EQUITY FUND               382688                4367     Macy's Inc                                    M
WESTWOOD EQUITY FUND               382688                4367     Macy's Inc                                    M
WESTWOOD EQUITY FUND               382688                4367     Macy's Inc                                    M
WESTWOOD EQUITY FUND               382688                4367     BlackRock, Inc.                               BLK
WESTWOOD EQUITY FUND               382688                4367     BlackRock, Inc.                               BLK
WESTWOOD EQUITY FUND               382688                4367     BlackRock, Inc.                               BLK
WESTWOOD EQUITY FUND               382688                4367     BlackRock, Inc.                               BLK
WESTWOOD EQUITY FUND               382688                4367     BlackRock, Inc.                               BLK
WESTWOOD EQUITY FUND               382688                4367     BlackRock, Inc.                               BLK
WESTWOOD EQUITY FUND               382688                4367     BlackRock, Inc.                               BLK
WESTWOOD EQUITY FUND               382688                4367     EAGLE BULK SHIPPING INC                       EGLE
WESTWOOD EQUITY FUND               382688                4367     EAGLE BULK SHIPPING INC                       EGLE
WESTWOOD EQUITY FUND               382688                4367     EAGLE BULK SHIPPING INC                       EGLE
WESTWOOD EQUITY FUND               382688                4367     EAGLE BULK SHIPPING INC                       EGLE
WESTWOOD EQUITY FUND               382688                4367     Mellon Financial Corp.                        MEL
WESTWOOD EQUITY FUND               382688                4367     Mellon Financial Corp.                        MEL
WESTWOOD EQUITY FUND               382688                4367     Mellon Financial Corp.                        MEL
WESTWOOD EQUITY FUND               382688                4367     Mellon Financial Corp.                        MEL
WESTWOOD EQUITY FUND               382688                4367     Starwood Hotels & Resorts Worldwide, Inc.     HOT
WESTWOOD EQUITY FUND               382688                4367     Starwood Hotels & Resorts Worldwide, Inc.     HOT
WESTWOOD EQUITY FUND               382688                4367     Starwood Hotels & Resorts Worldwide, Inc.     HOT
WESTWOOD EQUITY FUND               382688                4367     Starwood Hotels & Resorts Worldwide, Inc.     HOT
WESTWOOD EQUITY FUND               382688                4367     Starwood Hotels & Resorts Worldwide, Inc.     HOT
WESTWOOD EQUITY FUND               382688                4367     Starwood Hotels & Resorts Worldwide, Inc.     HOT
WESTWOOD EQUITY FUND               382688                4367     Starwood Hotels & Resorts Worldwide, Inc.     HOT
WESTWOOD EQUITY FUND               382688                4367     Starwood Hotels & Resorts Worldwide, Inc.     HOT
WESTWOOD EQUITY FUND               382688                4367     Starwood Hotels & Resorts Worldwide, Inc.     HOT
WESTWOOD EQUITY FUND               382688                4367     Starwood Hotels & Resorts Worldwide, Inc.     HOT
WESTWOOD EQUITY FUND               382688                4367     Starwood Hotels & Resorts Worldwide, Inc.     HOT
WESTWOOD EQUITY FUND               382688                4367     Home Depot, Inc.                              HD
WESTWOOD EQUITY FUND               382688                4367     Home Depot, Inc.                              HD
WESTWOOD EQUITY FUND               382688                4367     Home Depot, Inc.                              HD
WESTWOOD EQUITY FUND               382688                4367     Home Depot, Inc.                              HD
WESTWOOD EQUITY FUND               382688                4367     Home Depot, Inc.                              HD
WESTWOOD EQUITY FUND               382688                4367     Home Depot, Inc.                              HD
WESTWOOD EQUITY FUND               382688                4367     Home Depot, Inc.                              HD
WESTWOOD EQUITY FUND               382688                4367     Home Depot, Inc.                              HD
WESTWOOD EQUITY FUND               382688                4367     Home Depot, Inc.                              HD
WESTWOOD EQUITY FUND               382688                4367     Home Depot, Inc.                              HD
WESTWOOD EQUITY FUND               382688                4367     Home Depot, Inc.                              HD
WESTWOOD EQUITY FUND               382688                4367     Home Depot, Inc.                              HD
WESTWOOD EQUITY FUND               382688                4367     Home Depot, Inc.                              HD
WESTWOOD EQUITY FUND               382688                4367     Home Depot, Inc.                              HD
WESTWOOD EQUITY FUND               382688                4367     Home Depot, Inc.                              HD
WESTWOOD EQUITY FUND               382688                4367     Home Depot, Inc.                              HD





                                                                                                    
WESTWOOD EQUITY FUND               382688                4367     Home Depot, Inc.                              HD
WESTWOOD EQUITY FUND               382688                4367     Home Depot, Inc.                              HD
WESTWOOD EQUITY FUND               382688                4367     Home Depot, Inc.                              HD
WESTWOOD EQUITY FUND               382688                4367     Home Depot, Inc.                              HD
WESTWOOD EQUITY FUND               382688                4367     Home Depot, Inc.                              HD
WESTWOOD EQUITY FUND               382688                4367     Exxon Mobil Corp.                             XOM
WESTWOOD EQUITY FUND               382688                4367     Exxon Mobil Corp.                             XOM
WESTWOOD EQUITY FUND               382688                4367     Exxon Mobil Corp.                             XOM
WESTWOOD EQUITY FUND               382688                4367     Exxon Mobil Corp.                             XOM
WESTWOOD EQUITY FUND               382688                4367     Exxon Mobil Corp.                             XOM
WESTWOOD EQUITY FUND               382688                4367     Exxon Mobil Corp.                             XOM
WESTWOOD EQUITY FUND               382688                4367     Exxon Mobil Corp.                             XOM
WESTWOOD EQUITY FUND               382688                4367     Exxon Mobil Corp.                             XOM
WESTWOOD EQUITY FUND               382688                4367     Exxon Mobil Corp.                             XOM
WESTWOOD EQUITY FUND               382688                4367     Exxon Mobil Corp.                             XOM
WESTWOOD EQUITY FUND               382688                4367     Exxon Mobil Corp.                             XOM
WESTWOOD EQUITY FUND               382688                4367     Exxon Mobil Corp.                             XOM
WESTWOOD EQUITY FUND               382688                4367     Exxon Mobil Corp.                             XOM
WESTWOOD EQUITY FUND               382688                4367     Exxon Mobil Corp.                             XOM
WESTWOOD EQUITY FUND               382688                4367     Exxon Mobil Corp.                             XOM
WESTWOOD EQUITY FUND               382688                4367     Exxon Mobil Corp.                             XOM
WESTWOOD EQUITY FUND               382688                4367     Exxon Mobil Corp.                             XOM
WESTWOOD EQUITY FUND               382688                4367     Exxon Mobil Corp.                             XOM
WESTWOOD EQUITY FUND               382688                4367     Exxon Mobil Corp.                             XOM
WESTWOOD EQUITY FUND               382688                4367     Exxon Mobil Corp.                             XOM
WESTWOOD EQUITY FUND               382688                4367     Exxon Mobil Corp.                             XOM
WESTWOOD EQUITY FUND               382688                4367     Exxon Mobil Corp.                             XOM
WESTWOOD EQUITY FUND               382688                4367     Exxon Mobil Corp.                             XOM
WESTWOOD EQUITY FUND               382688                4367     Exxon Mobil Corp.                             XOM
WESTWOOD EQUITY FUND               382688                4367     Exxon Mobil Corp.                             XOM
WESTWOOD EQUITY FUND               382688                4367     Exxon Mobil Corp.                             XOM
WESTWOOD EQUITY FUND               382688                4367     Exxon Mobil Corp.                             XOM
WESTWOOD EQUITY FUND               382688                4367     Exxon Mobil Corp.                             XOM
WESTWOOD EQUITY FUND               382688                4367     First Data Corp.                              FDC
WESTWOOD EQUITY FUND               382688                4367     First Data Corp.                              FDC
WESTWOOD EQUITY FUND               382688                4367     First Data Corp.                              FDC
WESTWOOD EQUITY FUND               382688                4367     First Data Corp.                              FDC
WESTWOOD EQUITY FUND               382688                4367     First Data Corp.                              FDC
WESTWOOD EQUITY FUND               382688                4367     First Data Corp.                              FDC
WESTWOOD EQUITY FUND               382688                4367     First Data Corp.                              FDC
WESTWOOD EQUITY FUND               382688                4367     First Data Corp.                              FDC
WESTWOOD EQUITY FUND               382688                4367     MasterCard Incorporated                       MA
WESTWOOD EQUITY FUND               382688                4367     MasterCard Incorporated                       MA
WESTWOOD EQUITY FUND               382688                4367     MasterCard Incorporated                       MA
WESTWOOD EQUITY FUND               382688                4367     MasterCard Incorporated                       MA
WESTWOOD EQUITY FUND               382688                4367     MasterCard Incorporated                       MA






- ------------------------------------------------------------------------------------------------------------------------------------
ACCOUNTNAME              SECURITYID  COUNTRY       MEETINGDATE  RECORDDATE   MEETINGTYPE    BALLOTSHARES   BALLOTITEMNUMBER   MORS
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                      
WESTWOOD EQUITY FUND     018490102   USA             20-Sep-06   14-Aug-06   Special               15500                  1   M
WESTWOOD EQUITY FUND     370334104   USA             25-Sep-06   27-Jul-06   Annual                86700                1.1   M
WESTWOOD EQUITY FUND     370334104   USA             25-Sep-06   27-Jul-06   Annual                86700                1.2   M
WESTWOOD EQUITY FUND     370334104   USA             25-Sep-06   27-Jul-06   Annual                86700                1.3   M
WESTWOOD EQUITY FUND     370334104   USA             25-Sep-06   27-Jul-06   Annual                86700                1.4   M
WESTWOOD EQUITY FUND     370334104   USA             25-Sep-06   27-Jul-06   Annual                86700                1.5   M
WESTWOOD EQUITY FUND     370334104   USA             25-Sep-06   27-Jul-06   Annual                86700                1.6   M
WESTWOOD EQUITY FUND     370334104   USA             25-Sep-06   27-Jul-06   Annual                86700                1.7   M
WESTWOOD EQUITY FUND     370334104   USA             25-Sep-06   27-Jul-06   Annual                86700                1.8   M
WESTWOOD EQUITY FUND     370334104   USA             25-Sep-06   27-Jul-06   Annual                86700                1.9   M
WESTWOOD EQUITY FUND     370334104   USA             25-Sep-06   27-Jul-06   Annual                86700                1.1   M
WESTWOOD EQUITY FUND     370334104   USA             25-Sep-06   27-Jul-06   Annual                86700               1.11   M
WESTWOOD EQUITY FUND     370334104   USA             25-Sep-06   27-Jul-06   Annual                86700               1.12   M
WESTWOOD EQUITY FUND     370334104   USA             25-Sep-06   27-Jul-06   Annual                86700               1.13   M
WESTWOOD EQUITY FUND     370334104   USA             25-Sep-06   27-Jul-06   Annual                86700                  2   M
WESTWOOD EQUITY FUND     370334104   USA             25-Sep-06   27-Jul-06   Annual                86700                  3   M
WESTWOOD EQUITY FUND     370334104   USA             25-Sep-06   27-Jul-06   Annual                86700                  4   S
WESTWOOD EQUITY FUND     31428X106   USA             25-Sep-06   31-Jul-06   Annual                21300                1.1   M
WESTWOOD EQUITY FUND     31428X106   USA             25-Sep-06   31-Jul-06   Annual                21300                1.2   M
WESTWOOD EQUITY FUND     31428X106   USA             25-Sep-06   31-Jul-06   Annual                21300                1.3   M
WESTWOOD EQUITY FUND     31428X106   USA             25-Sep-06   31-Jul-06   Annual                21300                1.4   M
WESTWOOD EQUITY FUND     31428X106   USA             25-Sep-06   31-Jul-06   Annual                21300                1.5   M
WESTWOOD EQUITY FUND     31428X106   USA             25-Sep-06   31-Jul-06   Annual                21300                1.6   M
WESTWOOD EQUITY FUND     31428X106   USA             25-Sep-06   31-Jul-06   Annual                21300                1.7   M
WESTWOOD EQUITY FUND     31428X106   USA             25-Sep-06   31-Jul-06   Annual                21300                1.8   M
WESTWOOD EQUITY FUND     31428X106   USA             25-Sep-06   31-Jul-06   Annual                21300                1.9   M
WESTWOOD EQUITY FUND     31428X106   USA             25-Sep-06   31-Jul-06   Annual                21300                1.1   M
WESTWOOD EQUITY FUND     31428X106   USA             25-Sep-06   31-Jul-06   Annual                21300               1.11   M
WESTWOOD EQUITY FUND     31428X106   USA             25-Sep-06   31-Jul-06   Annual                21300               1.12   M
WESTWOOD EQUITY FUND     31428X106   USA             25-Sep-06   31-Jul-06   Annual                21300               1.13   M
WESTWOOD EQUITY FUND     31428X106   USA             25-Sep-06   31-Jul-06   Annual                21300               1.14   M
WESTWOOD EQUITY FUND     31428X106   USA             25-Sep-06   31-Jul-06   Annual                21300                  2   M
WESTWOOD EQUITY FUND     31428X106   USA             25-Sep-06   31-Jul-06   Annual                21300                  3   M
WESTWOOD EQUITY FUND     31428X106   USA             25-Sep-06   31-Jul-06   Annual                21300                  4   S
WESTWOOD EQUITY FUND     31428X106   USA             25-Sep-06   31-Jul-06   Annual                21300                  5   S
WESTWOOD EQUITY FUND     68389X105   USA              9-Oct-06   14-Aug-06   Annual               147300                1.1   M
WESTWOOD EQUITY FUND     68389X105   USA              9-Oct-06   14-Aug-06   Annual               147300                1.2   M
WESTWOOD EQUITY FUND     68389X105   USA              9-Oct-06   14-Aug-06   Annual               147300                1.3   M
WESTWOOD EQUITY FUND     68389X105   USA              9-Oct-06   14-Aug-06   Annual               147300                1.4   M
WESTWOOD EQUITY FUND     68389X105   USA              9-Oct-06   14-Aug-06   Annual               147300                1.5   M
WESTWOOD EQUITY FUND     68389X105   USA              9-Oct-06   14-Aug-06   Annual               147300                1.6   M
WESTWOOD EQUITY FUND     68389X105   USA              9-Oct-06   14-Aug-06   Annual               147300                1.7   M
WESTWOOD EQUITY FUND     68389X105   USA              9-Oct-06   14-Aug-06   Annual               147300                1.8   M
WESTWOOD EQUITY FUND     68389X105   USA              9-Oct-06   14-Aug-06   Annual               147300                1.9   M
WESTWOOD EQUITY FUND     68389X105   USA              9-Oct-06   14-Aug-06   Annual               147300                1.1   M
WESTWOOD EQUITY FUND     68389X105   USA              9-Oct-06   14-Aug-06   Annual               147300               1.11   M
WESTWOOD EQUITY FUND     68389X105   USA              9-Oct-06   14-Aug-06   Annual               147300                  2   M
WESTWOOD EQUITY FUND     68389X105   USA              9-Oct-06   14-Aug-06   Annual               147300                  3   M
WESTWOOD EQUITY FUND     68389X105   USA              9-Oct-06   14-Aug-06   Annual               147300                  4   M
WESTWOOD EQUITY FUND     413875105   USA             27-Oct-06    1-Sep-06   Annual                52700                1.1   M
WESTWOOD EQUITY FUND     413875105   USA             27-Oct-06    1-Sep-06   Annual                52700                1.2   M
WESTWOOD EQUITY FUND     413875105   USA             27-Oct-06    1-Sep-06   Annual                52700                1.3   M
WESTWOOD EQUITY FUND     413875105   USA             27-Oct-06    1-Sep-06   Annual                52700                1.4   M
WESTWOOD EQUITY FUND     413875105   USA             27-Oct-06    1-Sep-06   Annual                52700                  2   M
WESTWOOD EQUITY FUND     053015103   USA             14-Nov-06   15-Sep-06   Annual                98600                1.1   M
WESTWOOD EQUITY FUND     053015103   USA             14-Nov-06   15-Sep-06   Annual                98600                1.2   M
WESTWOOD EQUITY FUND     053015103   USA             14-Nov-06   15-Sep-06   Annual                98600                1.3   M
WESTWOOD EQUITY FUND     053015103   USA             14-Nov-06   15-Sep-06   Annual                98600                1.4   M





                                                                                                      
WESTWOOD EQUITY FUND     053015103   USA             14-Nov-06   15-Sep-06   Annual                98600                1.5   M
WESTWOOD EQUITY FUND     053015103   USA             14-Nov-06   15-Sep-06   Annual                98600                1.6   M
WESTWOOD EQUITY FUND     053015103   USA             14-Nov-06   15-Sep-06   Annual                98600                1.7   M
WESTWOOD EQUITY FUND     053015103   USA             14-Nov-06   15-Sep-06   Annual                98600                1.8   M
WESTWOOD EQUITY FUND     053015103   USA             14-Nov-06   15-Sep-06   Annual                98600                1.9   M
WESTWOOD EQUITY FUND     053015103   USA             14-Nov-06   15-Sep-06   Annual                98600                1.1   M
WESTWOOD EQUITY FUND     053015103   USA             14-Nov-06   15-Sep-06   Annual                98600                  2   M
WESTWOOD EQUITY FUND     053015103   USA             14-Nov-06   15-Sep-06   Annual                98600                  3   M
WESTWOOD EQUITY FUND     594918104   USA             14-Nov-06    8-Sep-06   Annual                96400                  1   M
WESTWOOD EQUITY FUND     594918104   USA             14-Nov-06    8-Sep-06   Annual                96400                  2   M
WESTWOOD EQUITY FUND     594918104   USA             14-Nov-06    8-Sep-06   Annual                96400                  3   M
WESTWOOD EQUITY FUND     594918104   USA             14-Nov-06    8-Sep-06   Annual                96400                  4   M
WESTWOOD EQUITY FUND     594918104   USA             14-Nov-06    8-Sep-06   Annual                96400                  5   M
WESTWOOD EQUITY FUND     594918104   USA             14-Nov-06    8-Sep-06   Annual                96400                  6   M
WESTWOOD EQUITY FUND     594918104   USA             14-Nov-06    8-Sep-06   Annual                96400                  7   M
WESTWOOD EQUITY FUND     594918104   USA             14-Nov-06    8-Sep-06   Annual                96400                  8   M
WESTWOOD EQUITY FUND     594918104   USA             14-Nov-06    8-Sep-06   Annual                96400                  9   M
WESTWOOD EQUITY FUND     594918104   USA             14-Nov-06    8-Sep-06   Annual                96400                 10   M
WESTWOOD EQUITY FUND     594918104   USA             14-Nov-06    8-Sep-06   Annual                96400                 11   S
WESTWOOD EQUITY FUND     594918104   USA             14-Nov-06    8-Sep-06   Annual                96400                 12   S
WESTWOOD EQUITY FUND     594918104   USA             14-Nov-06    8-Sep-06   Annual                96400                 13   S
WESTWOOD EQUITY FUND     354613101   USA             25-Jan-07   30-Nov-06   Annual                42100                1.1   M
WESTWOOD EQUITY FUND     354613101   USA             25-Jan-07   30-Nov-06   Annual                42100                1.2   M
WESTWOOD EQUITY FUND     354613101   USA             25-Jan-07   30-Nov-06   Annual                42100                1.3   M
WESTWOOD EQUITY FUND     354613101   USA             25-Jan-07   30-Nov-06   Annual                42100                1.4   M
WESTWOOD EQUITY FUND     354613101   USA             25-Jan-07   30-Nov-06   Annual                42100                1.5   M
WESTWOOD EQUITY FUND     354613101   USA             25-Jan-07   30-Nov-06   Annual                42100                1.6   M
WESTWOOD EQUITY FUND     354613101   USA             25-Jan-07   30-Nov-06   Annual                42100                1.7   M
WESTWOOD EQUITY FUND     354613101   USA             25-Jan-07   30-Nov-06   Annual                42100                1.8   M
WESTWOOD EQUITY FUND     354613101   USA             25-Jan-07   30-Nov-06   Annual                42100                1.9   M
WESTWOOD EQUITY FUND     354613101   USA             25-Jan-07   30-Nov-06   Annual                42100                1.1   M
WESTWOOD EQUITY FUND     354613101   USA             25-Jan-07   30-Nov-06   Annual                42100               1.11   M
WESTWOOD EQUITY FUND     354613101   USA             25-Jan-07   30-Nov-06   Annual                42100               1.12   M
WESTWOOD EQUITY FUND     354613101   USA             25-Jan-07   30-Nov-06   Annual                42100               1.13   M
WESTWOOD EQUITY FUND     354613101   USA             25-Jan-07   30-Nov-06   Annual                42100                  2   M
WESTWOOD EQUITY FUND     354613101   USA             25-Jan-07   30-Nov-06   Annual                42100                  3   M
WESTWOOD EQUITY FUND     126650100   USA             15-Mar-07   19-Jan-07   Special              159100                  1   M
WESTWOOD EQUITY FUND     126650100   USA             15-Mar-07   19-Jan-07   Special              159100                  2   M
WESTWOOD EQUITY FUND     126650100   USA             15-Mar-07   19-Jan-07   Special              159100                  3   M
WESTWOOD EQUITY FUND     617446448   USA             10-Apr-07    9-Feb-07   Annual                28500                  1   M
WESTWOOD EQUITY FUND     617446448   USA             10-Apr-07    9-Feb-07   Annual                28500                  2   M
WESTWOOD EQUITY FUND     617446448   USA             10-Apr-07    9-Feb-07   Annual                28500                  3   M
WESTWOOD EQUITY FUND     617446448   USA             10-Apr-07    9-Feb-07   Annual                28500                  4   M
WESTWOOD EQUITY FUND     617446448   USA             10-Apr-07    9-Feb-07   Annual                28500                  5   M
WESTWOOD EQUITY FUND     617446448   USA             10-Apr-07    9-Feb-07   Annual                28500                  6   M
WESTWOOD EQUITY FUND     617446448   USA             10-Apr-07    9-Feb-07   Annual                28500                  7   M
WESTWOOD EQUITY FUND     617446448   USA             10-Apr-07    9-Feb-07   Annual                28500                  8   M
WESTWOOD EQUITY FUND     617446448   USA             10-Apr-07    9-Feb-07   Annual                28500                  9   M
WESTWOOD EQUITY FUND     617446448   USA             10-Apr-07    9-Feb-07   Annual                28500                 10   M
WESTWOOD EQUITY FUND     617446448   USA             10-Apr-07    9-Feb-07   Annual                28500                 11   M
WESTWOOD EQUITY FUND     617446448   USA             10-Apr-07    9-Feb-07   Annual                28500                 12   M
WESTWOOD EQUITY FUND     617446448   USA             10-Apr-07    9-Feb-07   Annual                28500                 13   M
WESTWOOD EQUITY FUND     617446448   USA             10-Apr-07    9-Feb-07   Annual                28500                 14   M
WESTWOOD EQUITY FUND     617446448   USA             10-Apr-07    9-Feb-07   Annual                28500                 15   S
WESTWOOD EQUITY FUND     617446448   USA             10-Apr-07    9-Feb-07   Annual                28500                 16   S
WESTWOOD EQUITY FUND     913017109   USA             11-Apr-07   13-Feb-07   Annual                75300                1.1   M
WESTWOOD EQUITY FUND     913017109   USA             11-Apr-07   13-Feb-07   Annual                75300                1.2   M
WESTWOOD EQUITY FUND     913017109   USA             11-Apr-07   13-Feb-07   Annual                75300                1.3   M
WESTWOOD EQUITY FUND     913017109   USA             11-Apr-07   13-Feb-07   Annual                75300                1.4   M





                                                                                                      
WESTWOOD EQUITY FUND     913017109   USA             11-Apr-07   13-Feb-07   Annual                75300                1.5   M
WESTWOOD EQUITY FUND     913017109   USA             11-Apr-07   13-Feb-07   Annual                75300                1.6   M
WESTWOOD EQUITY FUND     913017109   USA             11-Apr-07   13-Feb-07   Annual                75300                1.7   M
WESTWOOD EQUITY FUND     913017109   USA             11-Apr-07   13-Feb-07   Annual                75300                1.8   M
WESTWOOD EQUITY FUND     913017109   USA             11-Apr-07   13-Feb-07   Annual                75300                1.9   M
WESTWOOD EQUITY FUND     913017109   USA             11-Apr-07   13-Feb-07   Annual                75300                1.1   M
WESTWOOD EQUITY FUND     913017109   USA             11-Apr-07   13-Feb-07   Annual                75300               1.11   M
WESTWOOD EQUITY FUND     913017109   USA             11-Apr-07   13-Feb-07   Annual                75300               1.12   M
WESTWOOD EQUITY FUND     913017109   USA             11-Apr-07   13-Feb-07   Annual                75300               1.13   M
WESTWOOD EQUITY FUND     913017109   USA             11-Apr-07   13-Feb-07   Annual                75300               1.14   M
WESTWOOD EQUITY FUND     913017109   USA             11-Apr-07   13-Feb-07   Annual                75300                  2   M
WESTWOOD EQUITY FUND     913017109   USA             11-Apr-07   13-Feb-07   Annual                75300                  3   S
WESTWOOD EQUITY FUND     913017109   USA             11-Apr-07   13-Feb-07   Annual                75300                  4   S
WESTWOOD EQUITY FUND     913017109   USA             11-Apr-07   13-Feb-07   Annual                75300                  5   S
WESTWOOD EQUITY FUND     913017109   USA             11-Apr-07   13-Feb-07   Annual                75300                  6   S
WESTWOOD EQUITY FUND     913017109   USA             11-Apr-07   13-Feb-07   Annual                75300                  7   S
WESTWOOD EQUITY FUND     524908100   USA             12-Apr-07   12-Feb-07   Annual                29000                  1   M
WESTWOOD EQUITY FUND     524908100   USA             12-Apr-07   12-Feb-07   Annual                29000                  2   M
WESTWOOD EQUITY FUND     524908100   USA             12-Apr-07   12-Feb-07   Annual                29000                  3   M
WESTWOOD EQUITY FUND     524908100   USA             12-Apr-07   12-Feb-07   Annual                29000                  4   M
WESTWOOD EQUITY FUND     524908100   USA             12-Apr-07   12-Feb-07   Annual                29000                  5   M
WESTWOOD EQUITY FUND     524908100   USA             12-Apr-07   12-Feb-07   Annual                29000                  6   M
WESTWOOD EQUITY FUND     524908100   USA             12-Apr-07   12-Feb-07   Annual                29000                  7   M
WESTWOOD EQUITY FUND     524908100   USA             12-Apr-07   12-Feb-07   Annual                29000                  8   M
WESTWOOD EQUITY FUND     524908100   USA             12-Apr-07   12-Feb-07   Annual                29000                  9   M
WESTWOOD EQUITY FUND     524908100   USA             12-Apr-07   12-Feb-07   Annual                29000                 10   M
WESTWOOD EQUITY FUND     524908100   USA             12-Apr-07   12-Feb-07   Annual                29000                 11   M
WESTWOOD EQUITY FUND     524908100   USA             12-Apr-07   12-Feb-07   Annual                29000                 12   M
WESTWOOD EQUITY FUND     524908100   USA             12-Apr-07   12-Feb-07   Annual                29000                 13   S
WESTWOOD EQUITY FUND     172967101   USA             17-Apr-07   21-Feb-07   Annual                92233                  1   M
WESTWOOD EQUITY FUND     172967101   USA             17-Apr-07   21-Feb-07   Annual                92233                  2   M
WESTWOOD EQUITY FUND     172967101   USA             17-Apr-07   21-Feb-07   Annual                92233                  3   M
WESTWOOD EQUITY FUND     172967101   USA             17-Apr-07   21-Feb-07   Annual                92233                  4   M
WESTWOOD EQUITY FUND     172967101   USA             17-Apr-07   21-Feb-07   Annual                92233                  5   M
WESTWOOD EQUITY FUND     172967101   USA             17-Apr-07   21-Feb-07   Annual                92233                  6   M
WESTWOOD EQUITY FUND     172967101   USA             17-Apr-07   21-Feb-07   Annual                92233                  7   M
WESTWOOD EQUITY FUND     172967101   USA             17-Apr-07   21-Feb-07   Annual                92233                  8   M
WESTWOOD EQUITY FUND     172967101   USA             17-Apr-07   21-Feb-07   Annual                92233                  9   M
WESTWOOD EQUITY FUND     172967101   USA             17-Apr-07   21-Feb-07   Annual                92233                 10   M
WESTWOOD EQUITY FUND     172967101   USA             17-Apr-07   21-Feb-07   Annual                92233                 11   M
WESTWOOD EQUITY FUND     172967101   USA             17-Apr-07   21-Feb-07   Annual                92233                 12   M
WESTWOOD EQUITY FUND     172967101   USA             17-Apr-07   21-Feb-07   Annual                92233                 13   M
WESTWOOD EQUITY FUND     172967101   USA             17-Apr-07   21-Feb-07   Annual                92233                 14   M
WESTWOOD EQUITY FUND     172967101   USA             17-Apr-07   21-Feb-07   Annual                92233                 15   M
WESTWOOD EQUITY FUND     172967101   USA             17-Apr-07   21-Feb-07   Annual                92233                 16   S
WESTWOOD EQUITY FUND     172967101   USA             17-Apr-07   21-Feb-07   Annual                92233                 17   S
WESTWOOD EQUITY FUND     172967101   USA             17-Apr-07   21-Feb-07   Annual                92233                 18   S
WESTWOOD EQUITY FUND     172967101   USA             17-Apr-07   21-Feb-07   Annual                92233                 19   S
WESTWOOD EQUITY FUND     172967101   USA             17-Apr-07   21-Feb-07   Annual                92233                 20   S
WESTWOOD EQUITY FUND     172967101   USA             17-Apr-07   21-Feb-07   Annual                92233                 21   S
WESTWOOD EQUITY FUND     172967101   USA             17-Apr-07   21-Feb-07   Annual                92233                 22   S
WESTWOOD EQUITY FUND     172967101   USA             17-Apr-07   21-Feb-07   Annual                92233                 23   S
WESTWOOD EQUITY FUND     172967101   USA             17-Apr-07   21-Feb-07   Annual                92233                 24   S
WESTWOOD EQUITY FUND     58551A108   USA             17-Apr-07    9-Feb-07   Annual                55000                1.1   M
WESTWOOD EQUITY FUND     58551A108   USA             17-Apr-07    9-Feb-07   Annual                55000                1.2   M
WESTWOOD EQUITY FUND     58551A108   USA             17-Apr-07    9-Feb-07   Annual                55000                1.3   M
WESTWOOD EQUITY FUND     58551A108   USA             17-Apr-07    9-Feb-07   Annual                55000                1.4   M
WESTWOOD EQUITY FUND     58551A108   USA             17-Apr-07    9-Feb-07   Annual                55000                1.5   M
WESTWOOD EQUITY FUND     58551A108   USA             17-Apr-07    9-Feb-07   Annual                55000                  2   M





                                                                                                      
WESTWOOD EQUITY FUND     58551A108   USA             17-Apr-07    9-Feb-07   Annual                55000                  3   M
WESTWOOD EQUITY FUND     58551A108   USA             17-Apr-07    9-Feb-07   Annual                55000                  4   M
WESTWOOD EQUITY FUND     69331C108   USA             18-Apr-07   20-Feb-07   Annual                99600                1.1   M
WESTWOOD EQUITY FUND     69331C108   USA             18-Apr-07   20-Feb-07   Annual                99600                1.2   M
WESTWOOD EQUITY FUND     69331C108   USA             18-Apr-07   20-Feb-07   Annual                99600                1.3   M
WESTWOOD EQUITY FUND     69331C108   USA             18-Apr-07   20-Feb-07   Annual                99600                1.4   M
WESTWOOD EQUITY FUND     69331C108   USA             18-Apr-07   20-Feb-07   Annual                99600                1.5   M
WESTWOOD EQUITY FUND     69331C108   USA             18-Apr-07   20-Feb-07   Annual                99600                1.6   M
WESTWOOD EQUITY FUND     69331C108   USA             18-Apr-07   20-Feb-07   Annual                99600                1.7   M
WESTWOOD EQUITY FUND     69331C108   USA             18-Apr-07   20-Feb-07   Annual                99600                1.8   M
WESTWOOD EQUITY FUND     69331C108   USA             18-Apr-07   20-Feb-07   Annual                99600                1.9   M
WESTWOOD EQUITY FUND     69331C108   USA             18-Apr-07   20-Feb-07   Annual                99600                1.1   M
WESTWOOD EQUITY FUND     69331C108   USA             18-Apr-07   20-Feb-07   Annual                99600                  2   M
WESTWOOD EQUITY FUND     69331C108   USA             18-Apr-07   20-Feb-07   Annual                99600                  3   S
WESTWOOD EQUITY FUND     69331C108   USA             18-Apr-07   20-Feb-07   Annual                99600                  4   S
WESTWOOD EQUITY FUND     073902108   USA             18-Apr-07   20-Feb-07   Annual                13700                1.1   M
WESTWOOD EQUITY FUND     073902108   USA             18-Apr-07   20-Feb-07   Annual                13700                1.2   M
WESTWOOD EQUITY FUND     073902108   USA             18-Apr-07   20-Feb-07   Annual                13700                1.3   M
WESTWOOD EQUITY FUND     073902108   USA             18-Apr-07   20-Feb-07   Annual                13700                1.4   M
WESTWOOD EQUITY FUND     073902108   USA             18-Apr-07   20-Feb-07   Annual                13700                1.5   M
WESTWOOD EQUITY FUND     073902108   USA             18-Apr-07   20-Feb-07   Annual                13700                1.6   M
WESTWOOD EQUITY FUND     073902108   USA             18-Apr-07   20-Feb-07   Annual                13700                1.7   M
WESTWOOD EQUITY FUND     073902108   USA             18-Apr-07   20-Feb-07   Annual                13700                1.8   M
WESTWOOD EQUITY FUND     073902108   USA             18-Apr-07   20-Feb-07   Annual                13700                1.9   M
WESTWOOD EQUITY FUND     073902108   USA             18-Apr-07   20-Feb-07   Annual                13700                1.1   M
WESTWOOD EQUITY FUND     073902108   USA             18-Apr-07   20-Feb-07   Annual                13700               1.11   M
WESTWOOD EQUITY FUND     073902108   USA             18-Apr-07   20-Feb-07   Annual                13700               1.12   M
WESTWOOD EQUITY FUND     073902108   USA             18-Apr-07   20-Feb-07   Annual                13700               1.13   M
WESTWOOD EQUITY FUND     073902108   USA             18-Apr-07   20-Feb-07   Annual                13700                  2   M
WESTWOOD EQUITY FUND     073902108   USA             18-Apr-07   20-Feb-07   Annual                13700                  3   M
WESTWOOD EQUITY FUND     073902108   USA             18-Apr-07   20-Feb-07   Annual                13700                  4   M
WESTWOOD EQUITY FUND     073902108   USA             18-Apr-07   20-Feb-07   Annual                13700                  5   M
WESTWOOD EQUITY FUND     073902108   USA             18-Apr-07   20-Feb-07   Annual                13700                  6   M
WESTWOOD EQUITY FUND     073902108   USA             18-Apr-07   20-Feb-07   Annual                13700                  7   S
WESTWOOD EQUITY FUND     12189T104   USA             19-Apr-07   28-Feb-07   Annual                31500                1.1   M
WESTWOOD EQUITY FUND     12189T104   USA             19-Apr-07   28-Feb-07   Annual                31500                1.2   M
WESTWOOD EQUITY FUND     12189T104   USA             19-Apr-07   28-Feb-07   Annual                31500                1.3   M
WESTWOOD EQUITY FUND     12189T104   USA             19-Apr-07   28-Feb-07   Annual                31500                1.4   M
WESTWOOD EQUITY FUND     12189T104   USA             19-Apr-07   28-Feb-07   Annual                31500                1.5   M
WESTWOOD EQUITY FUND     12189T104   USA             19-Apr-07   28-Feb-07   Annual                31500                1.6   M
WESTWOOD EQUITY FUND     12189T104   USA             19-Apr-07   28-Feb-07   Annual                31500                1.7   M
WESTWOOD EQUITY FUND     12189T104   USA             19-Apr-07   28-Feb-07   Annual                31500                1.8   M
WESTWOOD EQUITY FUND     12189T104   USA             19-Apr-07   28-Feb-07   Annual                31500                1.9   M
WESTWOOD EQUITY FUND     12189T104   USA             19-Apr-07   28-Feb-07   Annual                31500                1.1   M
WESTWOOD EQUITY FUND     12189T104   USA             19-Apr-07   28-Feb-07   Annual                31500               1.11   M
WESTWOOD EQUITY FUND     12189T104   USA             19-Apr-07   28-Feb-07   Annual                31500                  2   M
WESTWOOD EQUITY FUND     025816109   USA             23-Apr-07   28-Feb-07   Annual                77900                1.1   M
WESTWOOD EQUITY FUND     025816109   USA             23-Apr-07   28-Feb-07   Annual                77900                1.2   M
WESTWOOD EQUITY FUND     025816109   USA             23-Apr-07   28-Feb-07   Annual                77900                1.3   M
WESTWOOD EQUITY FUND     025816109   USA             23-Apr-07   28-Feb-07   Annual                77900                1.4   M
WESTWOOD EQUITY FUND     025816109   USA             23-Apr-07   28-Feb-07   Annual                77900                1.5   M
WESTWOOD EQUITY FUND     025816109   USA             23-Apr-07   28-Feb-07   Annual                77900                1.6   M
WESTWOOD EQUITY FUND     025816109   USA             23-Apr-07   28-Feb-07   Annual                77900                1.7   M
WESTWOOD EQUITY FUND     025816109   USA             23-Apr-07   28-Feb-07   Annual                77900                1.8   M
WESTWOOD EQUITY FUND     025816109   USA             23-Apr-07   28-Feb-07   Annual                77900                1.9   M
WESTWOOD EQUITY FUND     025816109   USA             23-Apr-07   28-Feb-07   Annual                77900                1.1   M
WESTWOOD EQUITY FUND     025816109   USA             23-Apr-07   28-Feb-07   Annual                77900               1.11   M
WESTWOOD EQUITY FUND     025816109   USA             23-Apr-07   28-Feb-07   Annual                77900               1.12   M
WESTWOOD EQUITY FUND     025816109   USA             23-Apr-07   28-Feb-07   Annual                77900               1.13   M





                                                                                                      
WESTWOOD EQUITY FUND     025816109   USA             23-Apr-07   28-Feb-07   Annual                77900               1.14   M
WESTWOOD EQUITY FUND     025816109   USA             23-Apr-07   28-Feb-07   Annual                77900                  2   M
WESTWOOD EQUITY FUND     025816109   USA             23-Apr-07   28-Feb-07   Annual                77900                  3   M
WESTWOOD EQUITY FUND     025816109   USA             23-Apr-07   28-Feb-07   Annual                77900                  4   S
WESTWOOD EQUITY FUND     0459200101  USA             24-Apr-07   23-Feb-07   Annual                47100                1.1   M
WESTWOOD EQUITY FUND     0459200101  USA             24-Apr-07   23-Feb-07   Annual                47100                1.2   M
WESTWOOD EQUITY FUND     0459200101  USA             24-Apr-07   23-Feb-07   Annual                47100                1.3   M
WESTWOOD EQUITY FUND     0459200101  USA             24-Apr-07   23-Feb-07   Annual                47100                1.4   M
WESTWOOD EQUITY FUND     0459200101  USA             24-Apr-07   23-Feb-07   Annual                47100                1.5   M
WESTWOOD EQUITY FUND     0459200101  USA             24-Apr-07   23-Feb-07   Annual                47100                1.6   M
WESTWOOD EQUITY FUND     0459200101  USA             24-Apr-07   23-Feb-07   Annual                47100                1.7   M
WESTWOOD EQUITY FUND     0459200101  USA             24-Apr-07   23-Feb-07   Annual                47100                1.8   M
WESTWOOD EQUITY FUND     0459200101  USA             24-Apr-07   23-Feb-07   Annual                47100                1.9   M
WESTWOOD EQUITY FUND     0459200101  USA             24-Apr-07   23-Feb-07   Annual                47100                1.1   M
WESTWOOD EQUITY FUND     0459200101  USA             24-Apr-07   23-Feb-07   Annual                47100               1.11   M
WESTWOOD EQUITY FUND     0459200101  USA             24-Apr-07   23-Feb-07   Annual                47100               1.12   M
WESTWOOD EQUITY FUND     0459200101  USA             24-Apr-07   23-Feb-07   Annual                47100                  2   M
WESTWOOD EQUITY FUND     0459200101  USA             24-Apr-07   23-Feb-07   Annual                47100                  3   M
WESTWOOD EQUITY FUND     0459200101  USA             24-Apr-07   23-Feb-07   Annual                47100                  4   M
WESTWOOD EQUITY FUND     0459200101  USA             24-Apr-07   23-Feb-07   Annual                47100                  5   M
WESTWOOD EQUITY FUND     0459200101  USA             24-Apr-07   23-Feb-07   Annual                47100                  6   M
WESTWOOD EQUITY FUND     0459200101  USA             24-Apr-07   23-Feb-07   Annual                47100                  7   S
WESTWOOD EQUITY FUND     0459200101  USA             24-Apr-07   23-Feb-07   Annual                47100                  8   S
WESTWOOD EQUITY FUND     0459200101  USA             24-Apr-07   23-Feb-07   Annual                47100                  9   S
WESTWOOD EQUITY FUND     0459200101  USA             24-Apr-07   23-Feb-07   Annual                47100                 10   S
WESTWOOD EQUITY FUND     0459200101  USA             24-Apr-07   23-Feb-07   Annual                47100                 11   S
WESTWOOD EQUITY FUND     565849106   USA             25-Apr-07   26-Feb-07   Annual                57600                  1   M
WESTWOOD EQUITY FUND     565849106   USA             25-Apr-07   26-Feb-07   Annual                57600                  2   M
WESTWOOD EQUITY FUND     565849106   USA             25-Apr-07   26-Feb-07   Annual                57600                  3   M
WESTWOOD EQUITY FUND     565849106   USA             25-Apr-07   26-Feb-07   Annual                57600                  4   M
WESTWOOD EQUITY FUND     565849106   USA             25-Apr-07   26-Feb-07   Annual                57600                  5   M
WESTWOOD EQUITY FUND     565849106   USA             25-Apr-07   26-Feb-07   Annual                57600                  6   M
WESTWOOD EQUITY FUND     565849106   USA             25-Apr-07   26-Feb-07   Annual                57600                  7   M
WESTWOOD EQUITY FUND     565849106   USA             25-Apr-07   26-Feb-07   Annual                57600                  8   M
WESTWOOD EQUITY FUND     565849106   USA             25-Apr-07   26-Feb-07   Annual                57600                  9   M
WESTWOOD EQUITY FUND     060505104   USA             25-Apr-07    2-Mar-07   Annual                89000                  1   M
WESTWOOD EQUITY FUND     060505104   USA             25-Apr-07    2-Mar-07   Annual                89000                  2   M
WESTWOOD EQUITY FUND     060505104   USA             25-Apr-07    2-Mar-07   Annual                89000                  3   M
WESTWOOD EQUITY FUND     060505104   USA             25-Apr-07    2-Mar-07   Annual                89000                  4   M
WESTWOOD EQUITY FUND     060505104   USA             25-Apr-07    2-Mar-07   Annual                89000                  5   M
WESTWOOD EQUITY FUND     060505104   USA             25-Apr-07    2-Mar-07   Annual                89000                  6   M
WESTWOOD EQUITY FUND     060505104   USA             25-Apr-07    2-Mar-07   Annual                89000                  7   M
WESTWOOD EQUITY FUND     060505104   USA             25-Apr-07    2-Mar-07   Annual                89000                  8   M
WESTWOOD EQUITY FUND     060505104   USA             25-Apr-07    2-Mar-07   Annual                89000                  9   M
WESTWOOD EQUITY FUND     060505104   USA             25-Apr-07    2-Mar-07   Annual                89000                 10   M
WESTWOOD EQUITY FUND     060505104   USA             25-Apr-07    2-Mar-07   Annual                89000                 11   M
WESTWOOD EQUITY FUND     060505104   USA             25-Apr-07    2-Mar-07   Annual                89000                 12   M
WESTWOOD EQUITY FUND     060505104   USA             25-Apr-07    2-Mar-07   Annual                89000                 13   M
WESTWOOD EQUITY FUND     060505104   USA             25-Apr-07    2-Mar-07   Annual                89000                 14   M
WESTWOOD EQUITY FUND     060505104   USA             25-Apr-07    2-Mar-07   Annual                89000                 15   M
WESTWOOD EQUITY FUND     060505104   USA             25-Apr-07    2-Mar-07   Annual                89000                 16   M
WESTWOOD EQUITY FUND     060505104   USA             25-Apr-07    2-Mar-07   Annual                89000                 17   M
WESTWOOD EQUITY FUND     060505104   USA             25-Apr-07    2-Mar-07   Annual                89000                 18   M
WESTWOOD EQUITY FUND     060505104   USA             25-Apr-07    2-Mar-07   Annual                89000                 19   S
WESTWOOD EQUITY FUND     060505104   USA             25-Apr-07    2-Mar-07   Annual                89000                 20   S
WESTWOOD EQUITY FUND     060505104   USA             25-Apr-07    2-Mar-07   Annual                89000                 21   S
WESTWOOD EQUITY FUND     883203101   USA             25-Apr-07    2-Mar-07   Annual                24400                  1   M
WESTWOOD EQUITY FUND     883203101   USA             25-Apr-07    2-Mar-07   Annual                24400                  2   M
WESTWOOD EQUITY FUND     883203101   USA             25-Apr-07    2-Mar-07   Annual                24400                  3   M





                                                                                                      
WESTWOOD EQUITY FUND     883203101   USA             25-Apr-07    2-Mar-07   Annual                24400                  4   M
WESTWOOD EQUITY FUND     883203101   USA             25-Apr-07    2-Mar-07   Annual                24400                  5   M
WESTWOOD EQUITY FUND     883203101   USA             25-Apr-07    2-Mar-07   Annual                24400                  6   M
WESTWOOD EQUITY FUND     883203101   USA             25-Apr-07    2-Mar-07   Annual                24400                  7   M
WESTWOOD EQUITY FUND     883203101   USA             25-Apr-07    2-Mar-07   Annual                24400                  8   M
WESTWOOD EQUITY FUND     883203101   USA             25-Apr-07    2-Mar-07   Annual                24400                  9   S
WESTWOOD EQUITY FUND     369604103   USA             25-Apr-07   26-Feb-07   Annual               131000                1.1   M
WESTWOOD EQUITY FUND     369604103   USA             25-Apr-07   26-Feb-07   Annual               131000                1.2   M
WESTWOOD EQUITY FUND     369604103   USA             25-Apr-07   26-Feb-07   Annual               131000                1.3   M
WESTWOOD EQUITY FUND     369604103   USA             25-Apr-07   26-Feb-07   Annual               131000                1.4   M
WESTWOOD EQUITY FUND     369604103   USA             25-Apr-07   26-Feb-07   Annual               131000                1.5   M
WESTWOOD EQUITY FUND     369604103   USA             25-Apr-07   26-Feb-07   Annual               131000                1.6   M
WESTWOOD EQUITY FUND     369604103   USA             25-Apr-07   26-Feb-07   Annual               131000                1.7   M
WESTWOOD EQUITY FUND     369604103   USA             25-Apr-07   26-Feb-07   Annual               131000                1.8   M
WESTWOOD EQUITY FUND     369604103   USA             25-Apr-07   26-Feb-07   Annual               131000                1.9   M
WESTWOOD EQUITY FUND     369604103   USA             25-Apr-07   26-Feb-07   Annual               131000                1.1   M
WESTWOOD EQUITY FUND     369604103   USA             25-Apr-07   26-Feb-07   Annual               131000               1.11   M
WESTWOOD EQUITY FUND     369604103   USA             25-Apr-07   26-Feb-07   Annual               131000               1.12   M
WESTWOOD EQUITY FUND     369604103   USA             25-Apr-07   26-Feb-07   Annual               131000               1.13   M
WESTWOOD EQUITY FUND     369604103   USA             25-Apr-07   26-Feb-07   Annual               131000               1.14   M
WESTWOOD EQUITY FUND     369604103   USA             25-Apr-07   26-Feb-07   Annual               131000               1.15   M
WESTWOOD EQUITY FUND     369604103   USA             25-Apr-07   26-Feb-07   Annual               131000               1.16   M
WESTWOOD EQUITY FUND     369604103   USA             25-Apr-07   26-Feb-07   Annual               131000                  2   M
WESTWOOD EQUITY FUND     369604103   USA             25-Apr-07   26-Feb-07   Annual               131000                  3   M
WESTWOOD EQUITY FUND     369604103   USA             25-Apr-07   26-Feb-07   Annual               131000                  4   M
WESTWOOD EQUITY FUND     369604103   USA             25-Apr-07   26-Feb-07   Annual               131000                  5   M
WESTWOOD EQUITY FUND     369604103   USA             25-Apr-07   26-Feb-07   Annual               131000                  6   S
WESTWOOD EQUITY FUND     369604103   USA             25-Apr-07   26-Feb-07   Annual               131000                  7   S
WESTWOOD EQUITY FUND     369604103   USA             25-Apr-07   26-Feb-07   Annual               131000                  8   S
WESTWOOD EQUITY FUND     369604103   USA             25-Apr-07   26-Feb-07   Annual               131000                  9   S
WESTWOOD EQUITY FUND     369604103   USA             25-Apr-07   26-Feb-07   Annual               131000                 10   S
WESTWOOD EQUITY FUND     369604103   USA             25-Apr-07   26-Feb-07   Annual               131000                 11   S
WESTWOOD EQUITY FUND     369604103   USA             25-Apr-07   26-Feb-07   Annual               131000                 12   S
WESTWOOD EQUITY FUND     369604103   USA             25-Apr-07   26-Feb-07   Annual               131000                 13   S
WESTWOOD EQUITY FUND     369604103   USA             25-Apr-07   26-Feb-07   Annual               131000                 14   S
WESTWOOD EQUITY FUND     717081103   USA             26-Apr-07    1-Mar-07   Annual               179600                1.1   M
WESTWOOD EQUITY FUND     717081103   USA             26-Apr-07    1-Mar-07   Annual               179600                1.2   M
WESTWOOD EQUITY FUND     717081103   USA             26-Apr-07    1-Mar-07   Annual               179600                1.3   M
WESTWOOD EQUITY FUND     717081103   USA             26-Apr-07    1-Mar-07   Annual               179600                1.4   M
WESTWOOD EQUITY FUND     717081103   USA             26-Apr-07    1-Mar-07   Annual               179600                1.5   M
WESTWOOD EQUITY FUND     717081103   USA             26-Apr-07    1-Mar-07   Annual               179600                1.6   M
WESTWOOD EQUITY FUND     717081103   USA             26-Apr-07    1-Mar-07   Annual               179600                1.7   M
WESTWOOD EQUITY FUND     717081103   USA             26-Apr-07    1-Mar-07   Annual               179600                1.8   M
WESTWOOD EQUITY FUND     717081103   USA             26-Apr-07    1-Mar-07   Annual               179600                1.9   M
WESTWOOD EQUITY FUND     717081103   USA             26-Apr-07    1-Mar-07   Annual               179600                1.1   M
WESTWOOD EQUITY FUND     717081103   USA             26-Apr-07    1-Mar-07   Annual               179600               1.11   M
WESTWOOD EQUITY FUND     717081103   USA             26-Apr-07    1-Mar-07   Annual               179600               1.12   M
WESTWOOD EQUITY FUND     717081103   USA             26-Apr-07    1-Mar-07   Annual               179600                  2   M
WESTWOOD EQUITY FUND     717081103   USA             26-Apr-07    1-Mar-07   Annual               179600                  3   S
WESTWOOD EQUITY FUND     717081103   USA             26-Apr-07    1-Mar-07   Annual               179600                  4   S
WESTWOOD EQUITY FUND     717081103   USA             26-Apr-07    1-Mar-07   Annual               179600                  5   S
WESTWOOD EQUITY FUND     717081103   USA             26-Apr-07    1-Mar-07   Annual               179600                  6   S
WESTWOOD EQUITY FUND     539830109   USA             26-Apr-07    1-Mar-07   Annual                25100                1.1   M
WESTWOOD EQUITY FUND     539830109   USA             26-Apr-07    1-Mar-07   Annual                25100                1.2   M
WESTWOOD EQUITY FUND     539830109   USA             26-Apr-07    1-Mar-07   Annual                25100                1.3   M
WESTWOOD EQUITY FUND     539830109   USA             26-Apr-07    1-Mar-07   Annual                25100                1.4   M
WESTWOOD EQUITY FUND     539830109   USA             26-Apr-07    1-Mar-07   Annual                25100                1.5   M
WESTWOOD EQUITY FUND     539830109   USA             26-Apr-07    1-Mar-07   Annual                25100                1.6   M
WESTWOOD EQUITY FUND     539830109   USA             26-Apr-07    1-Mar-07   Annual                25100                1.7   M





                                                                                                      
WESTWOOD EQUITY FUND     539830109   USA             26-Apr-07    1-Mar-07   Annual                25100                1.8   M
WESTWOOD EQUITY FUND     539830109   USA             26-Apr-07    1-Mar-07   Annual                25100                1.9   M
WESTWOOD EQUITY FUND     539830109   USA             26-Apr-07    1-Mar-07   Annual                25100                1.1   M
WESTWOOD EQUITY FUND     539830109   USA             26-Apr-07    1-Mar-07   Annual                25100               1.11   M
WESTWOOD EQUITY FUND     539830109   USA             26-Apr-07    1-Mar-07   Annual                25100               1.12   M
WESTWOOD EQUITY FUND     539830109   USA             26-Apr-07    1-Mar-07   Annual                25100               1.13   M
WESTWOOD EQUITY FUND     539830109   USA             26-Apr-07    1-Mar-07   Annual                25100               1.14   M
WESTWOOD EQUITY FUND     539830109   USA             26-Apr-07    1-Mar-07   Annual                25100               1.15   M
WESTWOOD EQUITY FUND     539830109   USA             26-Apr-07    1-Mar-07   Annual                25100                  2   M
WESTWOOD EQUITY FUND     539830109   USA             26-Apr-07    1-Mar-07   Annual                25100                  3   S
WESTWOOD EQUITY FUND     539830109   USA             26-Apr-07    1-Mar-07   Annual                25100                  4   S
WESTWOOD EQUITY FUND     539830109   USA             26-Apr-07    1-Mar-07   Annual                25100                  5   S
WESTWOOD EQUITY FUND     02209S103   USA             26-Apr-07    5-Mar-07   Annual                27900                1.1   M
WESTWOOD EQUITY FUND     02209S103   USA             26-Apr-07    5-Mar-07   Annual                27900                1.2   M
WESTWOOD EQUITY FUND     02209S103   USA             26-Apr-07    5-Mar-07   Annual                27900                1.3   M
WESTWOOD EQUITY FUND     02209S103   USA             26-Apr-07    5-Mar-07   Annual                27900                1.4   M
WESTWOOD EQUITY FUND     02209S103   USA             26-Apr-07    5-Mar-07   Annual                27900                1.5   M
WESTWOOD EQUITY FUND     02209S103   USA             26-Apr-07    5-Mar-07   Annual                27900                1.6   M
WESTWOOD EQUITY FUND     02209S103   USA             26-Apr-07    5-Mar-07   Annual                27900                1.7   M
WESTWOOD EQUITY FUND     02209S103   USA             26-Apr-07    5-Mar-07   Annual                27900                1.8   M
WESTWOOD EQUITY FUND     02209S103   USA             26-Apr-07    5-Mar-07   Annual                27900                1.9   M
WESTWOOD EQUITY FUND     02209S103   USA             26-Apr-07    5-Mar-07   Annual                27900                1.1   M
WESTWOOD EQUITY FUND     02209S103   USA             26-Apr-07    5-Mar-07   Annual                27900               1.11   M
WESTWOOD EQUITY FUND     02209S103   USA             26-Apr-07    5-Mar-07   Annual                27900                  2   M
WESTWOOD EQUITY FUND     02209S103   USA             26-Apr-07    5-Mar-07   Annual                27900                  3   S
WESTWOOD EQUITY FUND     02209S103   USA             26-Apr-07    5-Mar-07   Annual                27900                  4   S
WESTWOOD EQUITY FUND     02209S103   USA             26-Apr-07    5-Mar-07   Annual                27900                  5   S
WESTWOOD EQUITY FUND     02209S103   USA             26-Apr-07    5-Mar-07   Annual                27900                  6   S
WESTWOOD EQUITY FUND     02209S103   USA             26-Apr-07    5-Mar-07   Annual                27900                  7   S
WESTWOOD EQUITY FUND     462622101   Canada          26-Apr-07   22-Mar-07   Annual/Special        20200                  1   M
WESTWOOD EQUITY FUND     462622101   Canada          26-Apr-07   22-Mar-07   Annual/Special        20200                  2   M
WESTWOOD EQUITY FUND     462622101   Canada          26-Apr-07   22-Mar-07   Annual/Special        20200                  3   M
WESTWOOD EQUITY FUND     00206R102   USA             27-Apr-07   28-Feb-07   Annual                66300                  1   M
WESTWOOD EQUITY FUND     00206R102   USA             27-Apr-07   28-Feb-07   Annual                66300                  2   M
WESTWOOD EQUITY FUND     00206R102   USA             27-Apr-07   28-Feb-07   Annual                66300                  3   M
WESTWOOD EQUITY FUND     00206R102   USA             27-Apr-07   28-Feb-07   Annual                66300                  4   M
WESTWOOD EQUITY FUND     00206R102   USA             27-Apr-07   28-Feb-07   Annual                66300                  5   M
WESTWOOD EQUITY FUND     00206R102   USA             27-Apr-07   28-Feb-07   Annual                66300                  6   M
WESTWOOD EQUITY FUND     00206R102   USA             27-Apr-07   28-Feb-07   Annual                66300                  7   M
WESTWOOD EQUITY FUND     00206R102   USA             27-Apr-07   28-Feb-07   Annual                66300                  8   M
WESTWOOD EQUITY FUND     00206R102   USA             27-Apr-07   28-Feb-07   Annual                66300                  9   M
WESTWOOD EQUITY FUND     00206R102   USA             27-Apr-07   28-Feb-07   Annual                66300                 10   M
WESTWOOD EQUITY FUND     00206R102   USA             27-Apr-07   28-Feb-07   Annual                66300                 11   M
WESTWOOD EQUITY FUND     00206R102   USA             27-Apr-07   28-Feb-07   Annual                66300                 12   M
WESTWOOD EQUITY FUND     00206R102   USA             27-Apr-07   28-Feb-07   Annual                66300                 13   M
WESTWOOD EQUITY FUND     00206R102   USA             27-Apr-07   28-Feb-07   Annual                66300                 14   M
WESTWOOD EQUITY FUND     00206R102   USA             27-Apr-07   28-Feb-07   Annual                66300                 15   M
WESTWOOD EQUITY FUND     00206R102   USA             27-Apr-07   28-Feb-07   Annual                66300                 16   M
WESTWOOD EQUITY FUND     00206R102   USA             27-Apr-07   28-Feb-07   Annual                66300                 17   M
WESTWOOD EQUITY FUND     00206R102   USA             27-Apr-07   28-Feb-07   Annual                66300                 18   M
WESTWOOD EQUITY FUND     00206R102   USA             27-Apr-07   28-Feb-07   Annual                66300                 19   M
WESTWOOD EQUITY FUND     00206R102   USA             27-Apr-07   28-Feb-07   Annual                66300                 20   S
WESTWOOD EQUITY FUND     00206R102   USA             27-Apr-07   28-Feb-07   Annual                66300                 21   S
WESTWOOD EQUITY FUND     00206R102   USA             27-Apr-07   28-Feb-07   Annual                66300                 22   S
WESTWOOD EQUITY FUND     00206R102   USA             27-Apr-07   28-Feb-07   Annual                66300                 23   S
WESTWOOD EQUITY FUND     00206R102   USA             27-Apr-07   28-Feb-07   Annual                66300                 24   S
WESTWOOD EQUITY FUND     25746U109   USA             27-Apr-07   23-Feb-07   Annual                28000                1.1   M
WESTWOOD EQUITY FUND     25746U109   USA             27-Apr-07   23-Feb-07   Annual                28000                1.2   M
WESTWOOD EQUITY FUND     25746U109   USA             27-Apr-07   23-Feb-07   Annual                28000                1.3   M





                                                                                                      
WESTWOOD EQUITY FUND     25746U109   USA             27-Apr-07   23-Feb-07   Annual                28000                1.4   M
WESTWOOD EQUITY FUND     25746U109   USA             27-Apr-07   23-Feb-07   Annual                28000                1.5   M
WESTWOOD EQUITY FUND     25746U109   USA             27-Apr-07   23-Feb-07   Annual                28000                1.6   M
WESTWOOD EQUITY FUND     25746U109   USA             27-Apr-07   23-Feb-07   Annual                28000                1.7   M
WESTWOOD EQUITY FUND     25746U109   USA             27-Apr-07   23-Feb-07   Annual                28000                1.8   M
WESTWOOD EQUITY FUND     25746U109   USA             27-Apr-07   23-Feb-07   Annual                28000                1.9   M
WESTWOOD EQUITY FUND     25746U109   USA             27-Apr-07   23-Feb-07   Annual                28000                1.1   M
WESTWOOD EQUITY FUND     25746U109   USA             27-Apr-07   23-Feb-07   Annual                28000                  2   M
WESTWOOD EQUITY FUND     25746U109   USA             27-Apr-07   23-Feb-07   Annual                28000                  3   S
WESTWOOD EQUITY FUND     25746U109   USA             27-Apr-07   23-Feb-07   Annual                28000                  4   S
WESTWOOD EQUITY FUND     01741R102   USA              2-May-07    5-Mar-07   Annual                24300                1.1   M
WESTWOOD EQUITY FUND     01741R102   USA              2-May-07    5-Mar-07   Annual                24300                1.2   M
WESTWOOD EQUITY FUND     01741R102   USA              2-May-07    5-Mar-07   Annual                24300                1.3   M
WESTWOOD EQUITY FUND     01741R102   USA              2-May-07    5-Mar-07   Annual                24300                  2   M
WESTWOOD EQUITY FUND     01741R102   USA              2-May-07    5-Mar-07   Annual                24300                  3   M
WESTWOOD EQUITY FUND     01741R102   USA              2-May-07    5-Mar-07   Annual                24300                  4   S
WESTWOOD EQUITY FUND     037411105   USA              2-May-07   13-Mar-07   Annual                67306                  1   M
WESTWOOD EQUITY FUND     037411105   USA              2-May-07   13-Mar-07   Annual                67306                  2   M
WESTWOOD EQUITY FUND     037411105   USA              2-May-07   13-Mar-07   Annual                67306                  3   M
WESTWOOD EQUITY FUND     037411105   USA              2-May-07   13-Mar-07   Annual                67306                  4   M
WESTWOOD EQUITY FUND     037411105   USA              2-May-07   13-Mar-07   Annual                67306                  5   M
WESTWOOD EQUITY FUND     037411105   USA              2-May-07   13-Mar-07   Annual                67306                  6   S
WESTWOOD EQUITY FUND     92343V104   USA              3-May-07    5-Mar-07   Annual               125904                  1   M
WESTWOOD EQUITY FUND     92343V104   USA              3-May-07    5-Mar-07   Annual               125904                  2   M
WESTWOOD EQUITY FUND     92343V104   USA              3-May-07    5-Mar-07   Annual               125904                  3   M
WESTWOOD EQUITY FUND     92343V104   USA              3-May-07    5-Mar-07   Annual               125904                  4   M
WESTWOOD EQUITY FUND     92343V104   USA              3-May-07    5-Mar-07   Annual               125904                  5   M
WESTWOOD EQUITY FUND     92343V104   USA              3-May-07    5-Mar-07   Annual               125904                  6   M
WESTWOOD EQUITY FUND     92343V104   USA              3-May-07    5-Mar-07   Annual               125904                  7   M
WESTWOOD EQUITY FUND     92343V104   USA              3-May-07    5-Mar-07   Annual               125904                  8   M
WESTWOOD EQUITY FUND     92343V104   USA              3-May-07    5-Mar-07   Annual               125904                  9   M
WESTWOOD EQUITY FUND     92343V104   USA              3-May-07    5-Mar-07   Annual               125904                 10   M
WESTWOOD EQUITY FUND     92343V104   USA              3-May-07    5-Mar-07   Annual               125904                 11   M
WESTWOOD EQUITY FUND     92343V104   USA              3-May-07    5-Mar-07   Annual               125904                 12   M
WESTWOOD EQUITY FUND     92343V104   USA              3-May-07    5-Mar-07   Annual               125904                 13   M
WESTWOOD EQUITY FUND     92343V104   USA              3-May-07    5-Mar-07   Annual               125904                 14   M
WESTWOOD EQUITY FUND     92343V104   USA              3-May-07    5-Mar-07   Annual               125904                 15   M
WESTWOOD EQUITY FUND     92343V104   USA              3-May-07    5-Mar-07   Annual               125904                 16   M
WESTWOOD EQUITY FUND     92343V104   USA              3-May-07    5-Mar-07   Annual               125904                 17   S
WESTWOOD EQUITY FUND     92343V104   USA              3-May-07    5-Mar-07   Annual               125904                 18   S
WESTWOOD EQUITY FUND     92343V104   USA              3-May-07    5-Mar-07   Annual               125904                 19   S
WESTWOOD EQUITY FUND     92343V104   USA              3-May-07    5-Mar-07   Annual               125904                 20   S
WESTWOOD EQUITY FUND     92343V104   USA              3-May-07    5-Mar-07   Annual               125904                 21   S
WESTWOOD EQUITY FUND     92343V104   USA              3-May-07    5-Mar-07   Annual               125904                 22   S
WESTWOOD EQUITY FUND     92343V104   USA              3-May-07    5-Mar-07   Annual               125904                 23   S
WESTWOOD EQUITY FUND     194162103   USA              3-May-07    7-Mar-07   Annual                70800                  1   M
WESTWOOD EQUITY FUND     194162103   USA              3-May-07    7-Mar-07   Annual                70800                  2   M
WESTWOOD EQUITY FUND     194162103   USA              3-May-07    7-Mar-07   Annual                70800                  3   M
WESTWOOD EQUITY FUND     194162103   USA              3-May-07    7-Mar-07   Annual                70800                  4   M
WESTWOOD EQUITY FUND     194162103   USA              3-May-07    7-Mar-07   Annual                70800                  5   M
WESTWOOD EQUITY FUND     194162103   USA              3-May-07    7-Mar-07   Annual                70800                  6   M
WESTWOOD EQUITY FUND     194162103   USA              3-May-07    7-Mar-07   Annual                70800                  7   M
WESTWOOD EQUITY FUND     194162103   USA              3-May-07    7-Mar-07   Annual                70800                  8   M
WESTWOOD EQUITY FUND     194162103   USA              3-May-07    7-Mar-07   Annual                70800                  9   M
WESTWOOD EQUITY FUND     194162103   USA              3-May-07    7-Mar-07   Annual                70800                 10   S
WESTWOOD EQUITY FUND     194162103   USA              3-May-07    7-Mar-07   Annual                70800                 11   S
WESTWOOD EQUITY FUND     674599105   USA              4-May-07   15-Mar-07   Annual                50910                  1   M
WESTWOOD EQUITY FUND     674599105   USA              4-May-07   15-Mar-07   Annual                50910                  2   M
WESTWOOD EQUITY FUND     674599105   USA              4-May-07   15-Mar-07   Annual                50910                  3   M





                                                                                                      
WESTWOOD EQUITY FUND     674599105   USA              4-May-07   15-Mar-07   Annual                50910                  4   M
WESTWOOD EQUITY FUND     674599105   USA              4-May-07   15-Mar-07   Annual                50910                  5   M
WESTWOOD EQUITY FUND     674599105   USA              4-May-07   15-Mar-07   Annual                50910                  6   M
WESTWOOD EQUITY FUND     674599105   USA              4-May-07   15-Mar-07   Annual                50910                  7   M
WESTWOOD EQUITY FUND     674599105   USA              4-May-07   15-Mar-07   Annual                50910                  8   M
WESTWOOD EQUITY FUND     674599105   USA              4-May-07   15-Mar-07   Annual                50910                  9   M
WESTWOOD EQUITY FUND     674599105   USA              4-May-07   15-Mar-07   Annual                50910                 10   M
WESTWOOD EQUITY FUND     674599105   USA              4-May-07   15-Mar-07   Annual                50910                 11   M
WESTWOOD EQUITY FUND     674599105   USA              4-May-07   15-Mar-07   Annual                50910                 12   M
WESTWOOD EQUITY FUND     674599105   USA              4-May-07   15-Mar-07   Annual                50910                 13   M
WESTWOOD EQUITY FUND     674599105   USA              4-May-07   15-Mar-07   Annual                50910                 14   M
WESTWOOD EQUITY FUND     674599105   USA              4-May-07   15-Mar-07   Annual                50910                 15   S
WESTWOOD EQUITY FUND     674599105   USA              4-May-07   15-Mar-07   Annual                50910                 16   S
WESTWOOD EQUITY FUND     674599105   USA              4-May-07   15-Mar-07   Annual                50910                 17   S
WESTWOOD EQUITY FUND     580037109   Panama           4-May-07   26-Mar-07   Annual                49700                1.1   M
WESTWOOD EQUITY FUND     580037109   Panama           4-May-07   26-Mar-07   Annual                49700                1.2   M
WESTWOOD EQUITY FUND     580037109   Panama           4-May-07   26-Mar-07   Annual                49700                1.3   M
WESTWOOD EQUITY FUND     580037109   Panama           4-May-07   26-Mar-07   Annual                49700                1.4   M
WESTWOOD EQUITY FUND     580037109   Panama           4-May-07   26-Mar-07   Annual                49700                  2   M
WESTWOOD EQUITY FUND     580037109   Panama           4-May-07   26-Mar-07   Annual                49700                  3   M
WESTWOOD EQUITY FUND     580037109   Panama           4-May-07   26-Mar-07   Annual                49700                  4   M
WESTWOOD EQUITY FUND     812350106   USA              4-May-07    7-Mar-07   Annual                19075                1.1   M
WESTWOOD EQUITY FUND     812350106   USA              4-May-07    7-Mar-07   Annual                19075                1.2   M
WESTWOOD EQUITY FUND     812350106   USA              4-May-07    7-Mar-07   Annual                19075                1.3   M
WESTWOOD EQUITY FUND     812350106   USA              4-May-07    7-Mar-07   Annual                19075                1.4   M
WESTWOOD EQUITY FUND     812350106   USA              4-May-07    7-Mar-07   Annual                19075                1.5   M
WESTWOOD EQUITY FUND     812350106   USA              4-May-07    7-Mar-07   Annual                19075                1.6   M
WESTWOOD EQUITY FUND     812350106   USA              4-May-07    7-Mar-07   Annual                19075                1.7   M
WESTWOOD EQUITY FUND     812350106   USA              4-May-07    7-Mar-07   Annual                19075                1.8   M
WESTWOOD EQUITY FUND     812350106   USA              4-May-07    7-Mar-07   Annual                19075                  2   M
WESTWOOD EQUITY FUND     812350106   USA              4-May-07    7-Mar-07   Annual                19075                  3   M
WESTWOOD EQUITY FUND     620076109   USA              7-May-07    8-Mar-07   Proxy Contest        123000                1.1   M
WESTWOOD EQUITY FUND     620076109   USA              7-May-07    8-Mar-07   Proxy Contest        123000                1.2   M
WESTWOOD EQUITY FUND     620076109   USA              7-May-07    8-Mar-07   Proxy Contest        123000                1.3   M
WESTWOOD EQUITY FUND     620076109   USA              7-May-07    8-Mar-07   Proxy Contest        123000                1.4   M
WESTWOOD EQUITY FUND     620076109   USA              7-May-07    8-Mar-07   Proxy Contest        123000                1.5   M
WESTWOOD EQUITY FUND     620076109   USA              7-May-07    8-Mar-07   Proxy Contest        123000                1.6   M
WESTWOOD EQUITY FUND     620076109   USA              7-May-07    8-Mar-07   Proxy Contest        123000                1.7   M
WESTWOOD EQUITY FUND     620076109   USA              7-May-07    8-Mar-07   Proxy Contest        123000                1.8   M
WESTWOOD EQUITY FUND     620076109   USA              7-May-07    8-Mar-07   Proxy Contest        123000                1.9   M
WESTWOOD EQUITY FUND     620076109   USA              7-May-07    8-Mar-07   Proxy Contest        123000                1.1   M
WESTWOOD EQUITY FUND     620076109   USA              7-May-07    8-Mar-07   Proxy Contest        123000               1.11   M
WESTWOOD EQUITY FUND     620076109   USA              7-May-07    8-Mar-07   Proxy Contest        123000                  2   M
WESTWOOD EQUITY FUND     620076109   USA              7-May-07    8-Mar-07   Proxy Contest        123000                  3   S
WESTWOOD EQUITY FUND     620076109   USA              7-May-07    8-Mar-07   Proxy Contest        123000                  4   S
WESTWOOD EQUITY FUND     620076109   USA              7-May-07    8-Mar-07   Proxy Contest        123000                1.1   M
WESTWOOD EQUITY FUND     620076109   USA              7-May-07    8-Mar-07   Proxy Contest        123000                1.2   M
WESTWOOD EQUITY FUND     620076109   USA              7-May-07    8-Mar-07   Proxy Contest        123000                1.3   M
WESTWOOD EQUITY FUND     620076109   USA              7-May-07    8-Mar-07   Proxy Contest        123000                1.4   M
WESTWOOD EQUITY FUND     620076109   USA              7-May-07    8-Mar-07   Proxy Contest        123000                1.5   M
WESTWOOD EQUITY FUND     620076109   USA              7-May-07    8-Mar-07   Proxy Contest        123000                1.6   M
WESTWOOD EQUITY FUND     620076109   USA              7-May-07    8-Mar-07   Proxy Contest        123000                1.7   M
WESTWOOD EQUITY FUND     620076109   USA              7-May-07    8-Mar-07   Proxy Contest        123000                1.8   M
WESTWOOD EQUITY FUND     620076109   USA              7-May-07    8-Mar-07   Proxy Contest        123000                1.9   M
WESTWOOD EQUITY FUND     620076109   USA              7-May-07    8-Mar-07   Proxy Contest        123000                1.1   M
WESTWOOD EQUITY FUND     620076109   USA              7-May-07    8-Mar-07   Proxy Contest        123000               1.11   M
WESTWOOD EQUITY FUND     620076109   USA              7-May-07    8-Mar-07   Proxy Contest        123000                  2   M
WESTWOOD EQUITY FUND     620076109   USA              7-May-07    8-Mar-07   Proxy Contest        123000                  3   S
WESTWOOD EQUITY FUND     620076109   USA              7-May-07    8-Mar-07   Proxy Contest        123000                  4   S





                                                                                                      
WESTWOOD EQUITY FUND     450911102   USA              8-May-07   12-Mar-07   Annual                38900                1.1   M
WESTWOOD EQUITY FUND     450911102   USA              8-May-07   12-Mar-07   Annual                38900                1.2   M
WESTWOOD EQUITY FUND     450911102   USA              8-May-07   12-Mar-07   Annual                38900                1.3   M
WESTWOOD EQUITY FUND     450911102   USA              8-May-07   12-Mar-07   Annual                38900                1.4   M
WESTWOOD EQUITY FUND     450911102   USA              8-May-07   12-Mar-07   Annual                38900                1.5   M
WESTWOOD EQUITY FUND     450911102   USA              8-May-07   12-Mar-07   Annual                38900                1.6   M
WESTWOOD EQUITY FUND     450911102   USA              8-May-07   12-Mar-07   Annual                38900                1.7   M
WESTWOOD EQUITY FUND     450911102   USA              8-May-07   12-Mar-07   Annual                38900                1.8   M
WESTWOOD EQUITY FUND     450911102   USA              8-May-07   12-Mar-07   Annual                38900                1.9   M
WESTWOOD EQUITY FUND     450911102   USA              8-May-07   12-Mar-07   Annual                38900                  2   M
WESTWOOD EQUITY FUND     G54050102   Bermuda          8-May-07   21-Mar-07   Annual                46600                1.1   M
WESTWOOD EQUITY FUND     G54050102   Bermuda          8-May-07   21-Mar-07   Annual                46600                1.2   M
WESTWOOD EQUITY FUND     G54050102   Bermuda          8-May-07   21-Mar-07   Annual                46600                1.3   M
WESTWOOD EQUITY FUND     G54050102   Bermuda          8-May-07   21-Mar-07   Annual                46600                  2   M
WESTWOOD EQUITY FUND     30161N101   USA              8-May-07   19-Mar-07   Annual                70400                  1   M
WESTWOOD EQUITY FUND     30161N101   USA              8-May-07   19-Mar-07   Annual                70400                  2   M
WESTWOOD EQUITY FUND     30161N101   USA              8-May-07   19-Mar-07   Annual                70400                  3   M
WESTWOOD EQUITY FUND     30161N101   USA              8-May-07   19-Mar-07   Annual                70400                  4   M
WESTWOOD EQUITY FUND     30161N101   USA              8-May-07   19-Mar-07   Annual                70400                  5   M
WESTWOOD EQUITY FUND     30161N101   USA              8-May-07   19-Mar-07   Annual                70400                  6   M
WESTWOOD EQUITY FUND     30161N101   USA              8-May-07   19-Mar-07   Annual                70400                  7   M
WESTWOOD EQUITY FUND     30161N101   USA              8-May-07   19-Mar-07   Annual                70400                  8   M
WESTWOOD EQUITY FUND     30161N101   USA              8-May-07   19-Mar-07   Annual                70400                  9   S
WESTWOOD EQUITY FUND     626717102   USA              9-May-07   12-Mar-07   Annual                88935                1.1   M
WESTWOOD EQUITY FUND     626717102   USA              9-May-07   12-Mar-07   Annual                88935                1.2   M
WESTWOOD EQUITY FUND     626717102   USA              9-May-07   12-Mar-07   Annual                88935                1.3   M
WESTWOOD EQUITY FUND     626717102   USA              9-May-07   12-Mar-07   Annual                88935                1.4   M
WESTWOOD EQUITY FUND     626717102   USA              9-May-07   12-Mar-07   Annual                88935                1.5   M
WESTWOOD EQUITY FUND     626717102   USA              9-May-07   12-Mar-07   Annual                88935                1.6   M
WESTWOOD EQUITY FUND     626717102   USA              9-May-07   12-Mar-07   Annual                88935                1.7   M
WESTWOOD EQUITY FUND     626717102   USA              9-May-07   12-Mar-07   Annual                88935                1.8   M
WESTWOOD EQUITY FUND     626717102   USA              9-May-07   12-Mar-07   Annual                88935                1.9   M
WESTWOOD EQUITY FUND     626717102   USA              9-May-07   12-Mar-07   Annual                88935                1.1   M
WESTWOOD EQUITY FUND     626717102   USA              9-May-07   12-Mar-07   Annual                88935                  2   M
WESTWOOD EQUITY FUND     626717102   USA              9-May-07   12-Mar-07   Annual                88935                  3   M
WESTWOOD EQUITY FUND     626717102   USA              9-May-07   12-Mar-07   Annual                88935                  4   M
WESTWOOD EQUITY FUND     626717102   USA              9-May-07   12-Mar-07   Annual                88935                  5   M
WESTWOOD EQUITY FUND     20825C104   USA              9-May-07   12-Mar-07   Annual                70500                  1   M
WESTWOOD EQUITY FUND     20825C104   USA              9-May-07   12-Mar-07   Annual                70500                  2   M
WESTWOOD EQUITY FUND     20825C104   USA              9-May-07   12-Mar-07   Annual                70500                  3   M
WESTWOOD EQUITY FUND     20825C104   USA              9-May-07   12-Mar-07   Annual                70500                  4   M
WESTWOOD EQUITY FUND     20825C104   USA              9-May-07   12-Mar-07   Annual                70500                  5   M
WESTWOOD EQUITY FUND     20825C104   USA              9-May-07   12-Mar-07   Annual                70500                  6   M
WESTWOOD EQUITY FUND     20825C104   USA              9-May-07   12-Mar-07   Annual                70500                  7   M
WESTWOOD EQUITY FUND     20825C104   USA              9-May-07   12-Mar-07   Annual                70500                  8   S
WESTWOOD EQUITY FUND     20825C104   USA              9-May-07   12-Mar-07   Annual                70500                  9   S
WESTWOOD EQUITY FUND     20825C104   USA              9-May-07   12-Mar-07   Annual                70500                 10   S
WESTWOOD EQUITY FUND     20825C104   USA              9-May-07   12-Mar-07   Annual                70500                 11   S
WESTWOOD EQUITY FUND     20825C104   USA              9-May-07   12-Mar-07   Annual                70500                 12   S
WESTWOOD EQUITY FUND     20825C104   USA              9-May-07   12-Mar-07   Annual                70500                 13   S
WESTWOOD EQUITY FUND     126650100   USA              9-May-07   30-Mar-07   Annual               144100                  1   M
WESTWOOD EQUITY FUND     126650100   USA              9-May-07   30-Mar-07   Annual               144100                  2   M
WESTWOOD EQUITY FUND     126650100   USA              9-May-07   30-Mar-07   Annual               144100                  3   M
WESTWOOD EQUITY FUND     126650100   USA              9-May-07   30-Mar-07   Annual               144100                  4   M
WESTWOOD EQUITY FUND     126650100   USA              9-May-07   30-Mar-07   Annual               144100                  5   M
WESTWOOD EQUITY FUND     126650100   USA              9-May-07   30-Mar-07   Annual               144100                  6   M
WESTWOOD EQUITY FUND     126650100   USA              9-May-07   30-Mar-07   Annual               144100                  7   M
WESTWOOD EQUITY FUND     126650100   USA              9-May-07   30-Mar-07   Annual               144100                  8   M
WESTWOOD EQUITY FUND     126650100   USA              9-May-07   30-Mar-07   Annual               144100                  9   M





                                                                                                      
WESTWOOD EQUITY FUND     126650100   USA              9-May-07   30-Mar-07   Annual               144100                 10   M
WESTWOOD EQUITY FUND     126650100   USA              9-May-07   30-Mar-07   Annual               144100                 11   M
WESTWOOD EQUITY FUND     126650100   USA              9-May-07   30-Mar-07   Annual               144100                 12   M
WESTWOOD EQUITY FUND     126650100   USA              9-May-07   30-Mar-07   Annual               144100                 13   M
WESTWOOD EQUITY FUND     126650100   USA              9-May-07   30-Mar-07   Annual               144100                 14   M
WESTWOOD EQUITY FUND     126650100   USA              9-May-07   30-Mar-07   Annual               144100                 15   M
WESTWOOD EQUITY FUND     126650100   USA              9-May-07   30-Mar-07   Annual               144100                 16   M
WESTWOOD EQUITY FUND     126650100   USA              9-May-07   30-Mar-07   Annual               144100                 17   M
WESTWOOD EQUITY FUND     126650100   USA              9-May-07   30-Mar-07   Annual               144100                 18   S
WESTWOOD EQUITY FUND     126650100   USA              9-May-07   30-Mar-07   Annual               144100                 19   S
WESTWOOD EQUITY FUND     126650100   USA              9-May-07   30-Mar-07   Annual               144100                 20   S
WESTWOOD EQUITY FUND     126650100   USA              9-May-07   30-Mar-07   Annual               144100                 21   S
WESTWOOD EQUITY FUND     126650100   USA              9-May-07   30-Mar-07   Annual               144100                 22   S
WESTWOOD EQUITY FUND     020002101   USA             15-May-07   16-Mar-07   Annual                75600                  1   M
WESTWOOD EQUITY FUND     020002101   USA             15-May-07   16-Mar-07   Annual                75600                  2   M
WESTWOOD EQUITY FUND     020002101   USA             15-May-07   16-Mar-07   Annual                75600                  3   M
WESTWOOD EQUITY FUND     020002101   USA             15-May-07   16-Mar-07   Annual                75600                  4   M
WESTWOOD EQUITY FUND     020002101   USA             15-May-07   16-Mar-07   Annual                75600                  5   M
WESTWOOD EQUITY FUND     020002101   USA             15-May-07   16-Mar-07   Annual                75600                  6   M
WESTWOOD EQUITY FUND     020002101   USA             15-May-07   16-Mar-07   Annual                75600                  7   M
WESTWOOD EQUITY FUND     020002101   USA             15-May-07   16-Mar-07   Annual                75600                  8   M
WESTWOOD EQUITY FUND     020002101   USA             15-May-07   16-Mar-07   Annual                75600                  9   M
WESTWOOD EQUITY FUND     020002101   USA             15-May-07   16-Mar-07   Annual                75600                 10   M
WESTWOOD EQUITY FUND     020002101   USA             15-May-07   16-Mar-07   Annual                75600                 11   M
WESTWOOD EQUITY FUND     020002101   USA             15-May-07   16-Mar-07   Annual                75600                 12   M
WESTWOOD EQUITY FUND     020002101   USA             15-May-07   16-Mar-07   Annual                75600                 13   M
WESTWOOD EQUITY FUND     020002101   USA             15-May-07   16-Mar-07   Annual                75600                 14   M
WESTWOOD EQUITY FUND     020002101   USA             15-May-07   16-Mar-07   Annual                75600                 15   M
WESTWOOD EQUITY FUND     020039103   USA             15-May-07   11-Apr-07   Annual                37670                1.1   M
WESTWOOD EQUITY FUND     020039103   USA             15-May-07   11-Apr-07   Annual                37670                1.2   M
WESTWOOD EQUITY FUND     020039103   USA             15-May-07   11-Apr-07   Annual                37670                1.3   M
WESTWOOD EQUITY FUND     020039103   USA             15-May-07   11-Apr-07   Annual                37670                1.4   M
WESTWOOD EQUITY FUND     020039103   USA             15-May-07   11-Apr-07   Annual                37670                  2   M
WESTWOOD EQUITY FUND     46625H100   USA             15-May-07   16-Mar-07   Annual                93984                1.1   M
WESTWOOD EQUITY FUND     46625H100   USA             15-May-07   16-Mar-07   Annual                93984                1.2   M
WESTWOOD EQUITY FUND     46625H100   USA             15-May-07   16-Mar-07   Annual                93984                1.3   M
WESTWOOD EQUITY FUND     46625H100   USA             15-May-07   16-Mar-07   Annual                93984                1.4   M
WESTWOOD EQUITY FUND     46625H100   USA             15-May-07   16-Mar-07   Annual                93984                1.5   M
WESTWOOD EQUITY FUND     46625H100   USA             15-May-07   16-Mar-07   Annual                93984                1.6   M
WESTWOOD EQUITY FUND     46625H100   USA             15-May-07   16-Mar-07   Annual                93984                1.7   M
WESTWOOD EQUITY FUND     46625H100   USA             15-May-07   16-Mar-07   Annual                93984                1.8   M
WESTWOOD EQUITY FUND     46625H100   USA             15-May-07   16-Mar-07   Annual                93984                1.9   M
WESTWOOD EQUITY FUND     46625H100   USA             15-May-07   16-Mar-07   Annual                93984                1.1   M
WESTWOOD EQUITY FUND     46625H100   USA             15-May-07   16-Mar-07   Annual                93984               1.11   M
WESTWOOD EQUITY FUND     46625H100   USA             15-May-07   16-Mar-07   Annual                93984                  2   M
WESTWOOD EQUITY FUND     46625H100   USA             15-May-07   16-Mar-07   Annual                93984                  3   S
WESTWOOD EQUITY FUND     46625H100   USA             15-May-07   16-Mar-07   Annual                93984                  4   S
WESTWOOD EQUITY FUND     46625H100   USA             15-May-07   16-Mar-07   Annual                93984                  5   S
WESTWOOD EQUITY FUND     46625H100   USA             15-May-07   16-Mar-07   Annual                93984                  6   S
WESTWOOD EQUITY FUND     46625H100   USA             15-May-07   16-Mar-07   Annual                93984                  7   S
WESTWOOD EQUITY FUND     46625H100   USA             15-May-07   16-Mar-07   Annual                93984                  8   S
WESTWOOD EQUITY FUND     46625H100   USA             15-May-07   16-Mar-07   Annual                93984                  9   S
WESTWOOD EQUITY FUND     46625H100   USA             15-May-07   16-Mar-07   Annual                93984                 10   S
WESTWOOD EQUITY FUND     416515104   USA             16-May-07   20-Mar-07   Annual                48600                1.1   M
WESTWOOD EQUITY FUND     416515104   USA             16-May-07   20-Mar-07   Annual                48600                1.2   M
WESTWOOD EQUITY FUND     416515104   USA             16-May-07   20-Mar-07   Annual                48600                1.3   M
WESTWOOD EQUITY FUND     416515104   USA             16-May-07   20-Mar-07   Annual                48600                1.4   M
WESTWOOD EQUITY FUND     416515104   USA             16-May-07   20-Mar-07   Annual                48600                1.5   M
WESTWOOD EQUITY FUND     416515104   USA             16-May-07   20-Mar-07   Annual                48600                1.6   M





                                                                                                      
WESTWOOD EQUITY FUND     416515104   USA             16-May-07   20-Mar-07   Annual                48600                1.7   M
WESTWOOD EQUITY FUND     416515104   USA             16-May-07   20-Mar-07   Annual                48600                1.8   M
WESTWOOD EQUITY FUND     416515104   USA             16-May-07   20-Mar-07   Annual                48600                1.9   M
WESTWOOD EQUITY FUND     416515104   USA             16-May-07   20-Mar-07   Annual                48600                1.1   M
WESTWOOD EQUITY FUND     416515104   USA             16-May-07   20-Mar-07   Annual                48600               1.11   M
WESTWOOD EQUITY FUND     416515104   USA             16-May-07   20-Mar-07   Annual                48600               1.12   M
WESTWOOD EQUITY FUND     416515104   USA             16-May-07   20-Mar-07   Annual                48600                  2   M
WESTWOOD EQUITY FUND     31410H101   USA             18-May-07   23-Mar-07   Annual                50700                1.1   M
WESTWOOD EQUITY FUND     31410H101   USA             18-May-07   23-Mar-07   Annual                50700                1.2   M
WESTWOOD EQUITY FUND     31410H101   USA             18-May-07   23-Mar-07   Annual                50700                1.3   M
WESTWOOD EQUITY FUND     31410H101   USA             18-May-07   23-Mar-07   Annual                50700                1.4   M
WESTWOOD EQUITY FUND     31410H101   USA             18-May-07   23-Mar-07   Annual                50700                1.5   M
WESTWOOD EQUITY FUND     31410H101   USA             18-May-07   23-Mar-07   Annual                50700                1.6   M
WESTWOOD EQUITY FUND     31410H101   USA             18-May-07   23-Mar-07   Annual                50700                  2   M
WESTWOOD EQUITY FUND     31410H101   USA             18-May-07   23-Mar-07   Annual                50700                  3   M
WESTWOOD EQUITY FUND     31410H101   USA             18-May-07   23-Mar-07   Annual                50700                  4   M
WESTWOOD EQUITY FUND     31410H101   USA             18-May-07   23-Mar-07   Annual                50700                  5   M
WESTWOOD EQUITY FUND     09247X101   USA             23-May-07   30-Mar-07   Annual                14600                1.1   M
WESTWOOD EQUITY FUND     09247X101   USA             23-May-07   30-Mar-07   Annual                14600                1.2   M
WESTWOOD EQUITY FUND     09247X101   USA             23-May-07   30-Mar-07   Annual                14600                1.3   M
WESTWOOD EQUITY FUND     09247X101   USA             23-May-07   30-Mar-07   Annual                14600                1.4   M
WESTWOOD EQUITY FUND     09247X101   USA             23-May-07   30-Mar-07   Annual                14600                1.5   M
WESTWOOD EQUITY FUND     09247X101   USA             23-May-07   30-Mar-07   Annual                14600                1.6   M
WESTWOOD EQUITY FUND     09247X101   USA             23-May-07   30-Mar-07   Annual                14600                  2   M
WESTWOOD EQUITY FUND     Y2187A101   Marshall Isl    23-May-07   20-Apr-07   Annual               119200                1.1   M
WESTWOOD EQUITY FUND     Y2187A101   Marshall Isl    23-May-07   20-Apr-07   Annual               119200                1.2   M
WESTWOOD EQUITY FUND     Y2187A101   Marshall Isl    23-May-07   20-Apr-07   Annual               119200                1.3   M
WESTWOOD EQUITY FUND     Y2187A101   Marshall Isl    23-May-07   20-Apr-07   Annual               119200                  2   M
WESTWOOD EQUITY FUND     58551A108   USA             24-May-07   12-Apr-07   Special               55000                  1   M
WESTWOOD EQUITY FUND     58551A108   USA             24-May-07   12-Apr-07   Special               55000                  2   M
WESTWOOD EQUITY FUND     58551A108   USA             24-May-07   12-Apr-07   Special               55000                  3   M
WESTWOOD EQUITY FUND     58551A108   USA             24-May-07   12-Apr-07   Special               55000                  4   M
WESTWOOD EQUITY FUND     85590A401   USA             24-May-07   21-Mar-07   Annual                41000                1.1   M
WESTWOOD EQUITY FUND     85590A401   USA             24-May-07   21-Mar-07   Annual                41000                1.2   M
WESTWOOD EQUITY FUND     85590A401   USA             24-May-07   21-Mar-07   Annual                41000                1.3   M
WESTWOOD EQUITY FUND     85590A401   USA             24-May-07   21-Mar-07   Annual                41000                1.4   M
WESTWOOD EQUITY FUND     85590A401   USA             24-May-07   21-Mar-07   Annual                41000                1.5   M
WESTWOOD EQUITY FUND     85590A401   USA             24-May-07   21-Mar-07   Annual                41000                1.6   M
WESTWOOD EQUITY FUND     85590A401   USA             24-May-07   21-Mar-07   Annual                41000                1.7   M
WESTWOOD EQUITY FUND     85590A401   USA             24-May-07   21-Mar-07   Annual                41000                1.8   M
WESTWOOD EQUITY FUND     85590A401   USA             24-May-07   21-Mar-07   Annual                41000                1.9   M
WESTWOOD EQUITY FUND     85590A401   USA             24-May-07   21-Mar-07   Annual                41000                  2   M
WESTWOOD EQUITY FUND     85590A401   USA             24-May-07   21-Mar-07   Annual                41000                  3   M
WESTWOOD EQUITY FUND     437076102   USA             24-May-07   26-Mar-07   Annual                57700                  1   M
WESTWOOD EQUITY FUND     437076102   USA             24-May-07   26-Mar-07   Annual                57700                  2   M
WESTWOOD EQUITY FUND     437076102   USA             24-May-07   26-Mar-07   Annual                57700                  3   M
WESTWOOD EQUITY FUND     437076102   USA             24-May-07   26-Mar-07   Annual                57700                  4   M
WESTWOOD EQUITY FUND     437076102   USA             24-May-07   26-Mar-07   Annual                57700                  5   M
WESTWOOD EQUITY FUND     437076102   USA             24-May-07   26-Mar-07   Annual                57700                  6   M
WESTWOOD EQUITY FUND     437076102   USA             24-May-07   26-Mar-07   Annual                57700                  7   M
WESTWOOD EQUITY FUND     437076102   USA             24-May-07   26-Mar-07   Annual                57700                  8   M
WESTWOOD EQUITY FUND     437076102   USA             24-May-07   26-Mar-07   Annual                57700                  9   M
WESTWOOD EQUITY FUND     437076102   USA             24-May-07   26-Mar-07   Annual                57700                 10   M
WESTWOOD EQUITY FUND     437076102   USA             24-May-07   26-Mar-07   Annual                57700                 11   M
WESTWOOD EQUITY FUND     437076102   USA             24-May-07   26-Mar-07   Annual                57700                 12   M
WESTWOOD EQUITY FUND     437076102   USA             24-May-07   26-Mar-07   Annual                57700                 13   S
WESTWOOD EQUITY FUND     437076102   USA             24-May-07   26-Mar-07   Annual                57700                 14   S
WESTWOOD EQUITY FUND     437076102   USA             24-May-07   26-Mar-07   Annual                57700                 15   S
WESTWOOD EQUITY FUND     437076102   USA             24-May-07   26-Mar-07   Annual                57700                 16   S





                                                                                                      
WESTWOOD EQUITY FUND     437076102   USA             24-May-07   26-Mar-07   Annual                57700                 17   S
WESTWOOD EQUITY FUND     437076102   USA             24-May-07   26-Mar-07   Annual                57700                 18   S
WESTWOOD EQUITY FUND     437076102   USA             24-May-07   26-Mar-07   Annual                57700                 19   S
WESTWOOD EQUITY FUND     437076102   USA             24-May-07   26-Mar-07   Annual                57700                 20   S
WESTWOOD EQUITY FUND     437076102   USA             24-May-07   26-Mar-07   Annual                57700                 21   S
WESTWOOD EQUITY FUND     30231G102   USA             30-May-07    5-Apr-07   Annual                65500                1.1   M
WESTWOOD EQUITY FUND     30231G102   USA             30-May-07    5-Apr-07   Annual                65500                1.2   M
WESTWOOD EQUITY FUND     30231G102   USA             30-May-07    5-Apr-07   Annual                65500                1.3   M
WESTWOOD EQUITY FUND     30231G102   USA             30-May-07    5-Apr-07   Annual                65500                1.4   M
WESTWOOD EQUITY FUND     30231G102   USA             30-May-07    5-Apr-07   Annual                65500                1.5   M
WESTWOOD EQUITY FUND     30231G102   USA             30-May-07    5-Apr-07   Annual                65500                1.6   M
WESTWOOD EQUITY FUND     30231G102   USA             30-May-07    5-Apr-07   Annual                65500                1.7   M
WESTWOOD EQUITY FUND     30231G102   USA             30-May-07    5-Apr-07   Annual                65500                1.8   M
WESTWOOD EQUITY FUND     30231G102   USA             30-May-07    5-Apr-07   Annual                65500                1.9   M
WESTWOOD EQUITY FUND     30231G102   USA             30-May-07    5-Apr-07   Annual                65500                1.1   M
WESTWOOD EQUITY FUND     30231G102   USA             30-May-07    5-Apr-07   Annual                65500               1.11   M
WESTWOOD EQUITY FUND     30231G102   USA             30-May-07    5-Apr-07   Annual                65500               1.12   M
WESTWOOD EQUITY FUND     30231G102   USA             30-May-07    5-Apr-07   Annual                65500                  2   M
WESTWOOD EQUITY FUND     30231G102   USA             30-May-07    5-Apr-07   Annual                65500                  3   S
WESTWOOD EQUITY FUND     30231G102   USA             30-May-07    5-Apr-07   Annual                65500                  4   S
WESTWOOD EQUITY FUND     30231G102   USA             30-May-07    5-Apr-07   Annual                65500                  5   S
WESTWOOD EQUITY FUND     30231G102   USA             30-May-07    5-Apr-07   Annual                65500                  6   S
WESTWOOD EQUITY FUND     30231G102   USA             30-May-07    5-Apr-07   Annual                65500                  7   S
WESTWOOD EQUITY FUND     30231G102   USA             30-May-07    5-Apr-07   Annual                65500                  8   S
WESTWOOD EQUITY FUND     30231G102   USA             30-May-07    5-Apr-07   Annual                65500                  9   S
WESTWOOD EQUITY FUND     30231G102   USA             30-May-07    5-Apr-07   Annual                65500                 10   S
WESTWOOD EQUITY FUND     30231G102   USA             30-May-07    5-Apr-07   Annual                65500                 11   S
WESTWOOD EQUITY FUND     30231G102   USA             30-May-07    5-Apr-07   Annual                65500                 12   S
WESTWOOD EQUITY FUND     30231G102   USA             30-May-07    5-Apr-07   Annual                65500                 13   S
WESTWOOD EQUITY FUND     30231G102   USA             30-May-07    5-Apr-07   Annual                65500                 14   S
WESTWOOD EQUITY FUND     30231G102   USA             30-May-07    5-Apr-07   Annual                65500                 15   S
WESTWOOD EQUITY FUND     30231G102   USA             30-May-07    5-Apr-07   Annual                65500                 16   S
WESTWOOD EQUITY FUND     30231G102   USA             30-May-07    5-Apr-07   Annual                65500                 17   S
WESTWOOD EQUITY FUND     319963104   USA             30-May-07    2-Apr-07   Annual                87500                  1   M
WESTWOOD EQUITY FUND     319963104   USA             30-May-07    2-Apr-07   Annual                87500                  2   M
WESTWOOD EQUITY FUND     319963104   USA             30-May-07    2-Apr-07   Annual                87500                  3   M
WESTWOOD EQUITY FUND     319963104   USA             30-May-07    2-Apr-07   Annual                87500                  4   M
WESTWOOD EQUITY FUND     319963104   USA             30-May-07    2-Apr-07   Annual                87500                  5   M
WESTWOOD EQUITY FUND     319963104   USA             30-May-07    2-Apr-07   Annual                87500                  6   M
WESTWOOD EQUITY FUND     319963104   USA             30-May-07    2-Apr-07   Annual                87500                  7   M
WESTWOOD EQUITY FUND     319963104   USA             30-May-07    2-Apr-07   Annual                87500                  8   M
WESTWOOD EQUITY FUND     57636Q104   USA              7-Jun-07    9-Apr-07   Annual                22500                1.1   M
WESTWOOD EQUITY FUND     57636Q104   USA              7-Jun-07    9-Apr-07   Annual                22500                1.2   M
WESTWOOD EQUITY FUND     57636Q104   USA              7-Jun-07    9-Apr-07   Annual                22500                  2   M
WESTWOOD EQUITY FUND     57636Q104   USA              7-Jun-07    9-Apr-07   Annual                22500                  3   M
WESTWOOD EQUITY FUND     57636Q104   USA              7-Jun-07    9-Apr-07   Annual                22500                  4   M






- ------------------------------------------------------------------------------------------------------------------------------------
ACCOUNTNAME              ITEMDESC                                                             MGTRECVOTE  POLICYVOTEREC  VOTECAST
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                             
WESTWOOD EQUITY FUND     Increase Authorized Common Stock                                     For         For            For
WESTWOOD EQUITY FUND     Elect Director Paul Danos                                            For         For            For
WESTWOOD EQUITY FUND     Elect Director William T. Esrey                                      For         For            For
WESTWOOD EQUITY FUND     Elect Director Raymond V. Gilmartin                                  For         For            For
WESTWOOD EQUITY FUND     Elect Director Judith Richards Hope                                  For         For            For
WESTWOOD EQUITY FUND     Elect Director Heidi G. Miller                                       For         For            For
WESTWOOD EQUITY FUND     Elect Director H. Ochoa-Brillembourg                                 For         For            For
WESTWOOD EQUITY FUND     Elect Director Steve Odland                                          For         For            For
WESTWOOD EQUITY FUND     Elect Director Kendall J. Powell                                     For         For            For
WESTWOOD EQUITY FUND     Elect Director Michael D. Rose                                       For         For            For
WESTWOOD EQUITY FUND     Elect Director Robert L. Ryan                                        For         For            For
WESTWOOD EQUITY FUND     Elect Director Stephen W. Sanger                                     For         For            For
WESTWOOD EQUITY FUND     Elect Director A. Michael Spence                                     For         For            For
WESTWOOD EQUITY FUND     Elect Director Dorothy A. Terrell                                    For         For            For
WESTWOOD EQUITY FUND     Ratify Auditors                                                      For         For            For
WESTWOOD EQUITY FUND     Approve Non-Employee Director Stock Option Plan                      For         For            For
WESTWOOD EQUITY FUND     Label Genetically Modified Ingredients                               Against     Against        Against
WESTWOOD EQUITY FUND     Elect Director James L. Barksdale                                    For         For            For
WESTWOOD EQUITY FUND     Elect Director August A. Busch, IV                                   For         For            For
WESTWOOD EQUITY FUND     Elect Director John A. Edwardson                                     For         For            For
WESTWOOD EQUITY FUND     Elect Director Judith L. Estrin                                      For         For            For
WESTWOOD EQUITY FUND     Elect Director J. Kenneth Glass                                      For         For            For
WESTWOOD EQUITY FUND     Elect Director Philip Greer                                          For         For            For
WESTWOOD EQUITY FUND     Elect Director J.R. Hyde, III                                        For         For            For
WESTWOOD EQUITY FUND     Elect Director Shirley A. Jackson                                    For         For            For
WESTWOOD EQUITY FUND     Elect Director Steven R. Loranger                                    For         For            For
WESTWOOD EQUITY FUND     Elect Director Charles T. Manatt                                     For         For            For
WESTWOOD EQUITY FUND     Elect Director Frederick W. Smith                                    For         For            For
WESTWOOD EQUITY FUND     Elect Director Joshua I. Smith                                       For         For            For
WESTWOOD EQUITY FUND     Elect Director Paul S. Walsh                                         For         For            For
WESTWOOD EQUITY FUND     Elect Director Peter S. Willmott                                     For         For            For
WESTWOOD EQUITY FUND     Reduce Supermajority Vote Requirement                                For         For            For
WESTWOOD EQUITY FUND     Ratify Auditors                                                      For         For            For
WESTWOOD EQUITY FUND     Report on Environmental Policy                                       Against     Against        Against
WESTWOOD EQUITY FUND     Require a Majority Vote for the Election of Directors                Against     For            For
WESTWOOD EQUITY FUND     Elect Director Jeffrey O. Henley                                     For         For            For
WESTWOOD EQUITY FUND     Elect Director Lawrence J. Ellison                                   For         For            For
WESTWOOD EQUITY FUND     Elect Director Donald L. Lucas                                       For         For            For
WESTWOOD EQUITY FUND     Elect Director Michael J. Boskin                                     For         For            For
WESTWOOD EQUITY FUND     Elect Director Jack F. Kemp                                          For         Withhold       Withhold
WESTWOOD EQUITY FUND     Elect Director Jeffrey S. Berg                                       For         For            For
WESTWOOD EQUITY FUND     Elect Director Safra A. Catz                                         For         For            For
WESTWOOD EQUITY FUND     Elect Director Hector Garcia-Molina                                  For         For            For
WESTWOOD EQUITY FUND     Elect Director H. Raymond Bingham                                    For         For            For
WESTWOOD EQUITY FUND     Elect Director Charles E Phillips, Jr.                               For         For            For
WESTWOOD EQUITY FUND     Elect Director Naomi O. Seligman                                     For         For            For
WESTWOOD EQUITY FUND     Approve Executive Incentive Bonus Plan                               For         For            For
WESTWOOD EQUITY FUND     Ratify Auditors                                                      For         For            For
WESTWOOD EQUITY FUND     Amend Non-Employee Director Omnibus Stock Plan                       For         For            For
WESTWOOD EQUITY FUND     Elect Director Terry D. Growcock                                     For         For            For
WESTWOOD EQUITY FUND     Elect Director Leslie F. Kenne                                       For         For            For
WESTWOOD EQUITY FUND     Elect Director David B. Rickard                                      For         For            For
WESTWOOD EQUITY FUND     Elect Director Gregory T. Swienton                                   For         For            For
WESTWOOD EQUITY FUND     Ratify Auditors                                                      For         For            For
WESTWOOD EQUITY FUND     Elect Director Gregory D. Brenneman                                  For         For            For
WESTWOOD EQUITY FUND     Elect Director Leslie A. Brun                                        For         For            For
WESTWOOD EQUITY FUND     Elect Director Gary C. Butler                                        For         For            For
WESTWOOD EQUITY FUND     Elect Director Leon G. Cooperman                                     For         For            For





                                                                                                             
WESTWOOD EQUITY FUND     Elect Director R. Glenn Hubbard                                      For         For            For
WESTWOOD EQUITY FUND     Elect Director John P. Jones                                         For         For            For
WESTWOOD EQUITY FUND     Elect Director Ann Dibble Jordan                                     For         For            For
WESTWOOD EQUITY FUND     Elect Director Frederic V. Malek                                     For         For            For
WESTWOOD EQUITY FUND     Elect Director Henry Taub                                            For         For            For
WESTWOOD EQUITY FUND     Elect Director Arthur F. Weinbach                                    For         For            For
WESTWOOD EQUITY FUND     Approve Executive Incentive Bonus Plan                               For         For            For
WESTWOOD EQUITY FUND     Ratify Auditors                                                      For         For            For
WESTWOOD EQUITY FUND     Elect Director William H. Gates, III                                 For         For            For
WESTWOOD EQUITY FUND     Elect Director Steven A. Ballmer                                     For         For            For
WESTWOOD EQUITY FUND     Elect Director James I. Cash, Jr., Ph.D.                             For         For            For
WESTWOOD EQUITY FUND     Elect Director Dina Dublon                                           For         For            For
WESTWOOD EQUITY FUND     Elect Director Raymond V. Gilmartin                                  For         For            For
WESTWOOD EQUITY FUND     Elect Director David F. Marquardt                                    For         For            For
WESTWOOD EQUITY FUND     Elect Director Charles H. Noski                                      For         For            For
WESTWOOD EQUITY FUND     Elect Director Helmut Panke                                          For         For            For
WESTWOOD EQUITY FUND     Elect Director Jon A. Shirley                                        For         For            For
WESTWOOD EQUITY FUND     Ratify Auditors                                                      For         For            For
WESTWOOD EQUITY FUND     Cease Product Sales that Can Be Used to Violate Human Rights         Against     Against        Against
WESTWOOD EQUITY FUND     Amend EEO Statement to Not Reference Sexual Orientation              Against     Against        Against
WESTWOOD EQUITY FUND     Establish Shareholder Advisory Committee                             Against     Against        Against
WESTWOOD EQUITY FUND     Elect Director Samuel H. Armacost                                    For         For            For
WESTWOOD EQUITY FUND     Elect Director Charles Crocker                                       For         For            For
WESTWOOD EQUITY FUND     Elect Director Joseph R. Hardiman                                    For         For            For
WESTWOOD EQUITY FUND     Elect Director Robert D. Joffe                                       For         For            For
WESTWOOD EQUITY FUND     Elect Director Charles B. Johnson                                    For         For            For
WESTWOOD EQUITY FUND     Elect Director Gregory E. Johnson                                    For         For            For
WESTWOOD EQUITY FUND     Elect Director Rupert H. Johnson, Jr.                                For         For            For
WESTWOOD EQUITY FUND     Elect Director Thomas H. Kean                                        For         For            For
WESTWOOD EQUITY FUND     Elect Director Chutta Ratnathicam                                    For         For            For
WESTWOOD EQUITY FUND     Elect Director Peter M. Sacerdote                                    For         For            For
WESTWOOD EQUITY FUND     Elect Director Laura Stein                                           For         For            For
WESTWOOD EQUITY FUND     Elect Director Anne M. Tatlock                                       For         For            For
WESTWOOD EQUITY FUND     Elect Director Louis E. Woodworth                                    For         For            For
WESTWOOD EQUITY FUND     Ratify Auditors                                                      For         For            For
WESTWOOD EQUITY FUND     Amend Qualified Employee Stock Purchase Plan                         For         For            For
WESTWOOD EQUITY FUND     Amend Articles/Increase Common Stock and Change Company Name         For         For            For
WESTWOOD EQUITY FUND     Issue Shares in Connection with an Acquisition                       For         For            For
WESTWOOD EQUITY FUND     Adjourn Meeting                                                      For         For            For
WESTWOOD EQUITY FUND     Elect Director Roy J. Bostock                                        For         For            For
WESTWOOD EQUITY FUND     Elect Director Erskine B. Bowles                                     For         For            For
WESTWOOD EQUITY FUND     Elect Director Howard J. Davies                                      For         For            For
WESTWOOD EQUITY FUND     Elect Director C. Robert Kidder                                      For         For            For
WESTWOOD EQUITY FUND     Elect Director John J. Mack                                          For         For            For
WESTWOOD EQUITY FUND     Elect Director Donald T. Nicolaisen                                  For         For            For
WESTWOOD EQUITY FUND     Elect Director Charles H. Noski                                      For         For            For
WESTWOOD EQUITY FUND     Elect Director Hutham S. Olayan                                      For         For            For
WESTWOOD EQUITY FUND     Elect Director Charles E. Phillips, Jr.                              For         For            For
WESTWOOD EQUITY FUND     Elect Director Griffith Sexton                                       For         For            For
WESTWOOD EQUITY FUND     Elect Director Laura D. Tyson                                        For         For            For
WESTWOOD EQUITY FUND     Elect Director Klaus Zumwinkel                                       For         Against        Against
WESTWOOD EQUITY FUND     Ratify Auditors                                                      For         For            For
WESTWOOD EQUITY FUND     Approve Omnibus Stock Plan                                           For         Against        Against
WESTWOOD EQUITY FUND     Amend Vote Requirements to Amend Articles/Bylaws/Charter             Against     For            For
WESTWOOD EQUITY FUND     Approve Report of the Compensation Committee                         Against     For            For
WESTWOOD EQUITY FUND     Elect Director Louis R. Chenevert                                    For         For            For
WESTWOOD EQUITY FUND     Elect Director George David                                          For         For            For
WESTWOOD EQUITY FUND     Elect Director John V. Faraci                                        For         For            For
WESTWOOD EQUITY FUND     Elect Director Jean-Pierre Garnier                                   For         For            For





                                                                                                             
WESTWOOD EQUITY FUND     Elect Director Jamie S. Gorelick                                     For         For            For
WESTWOOD EQUITY FUND     Elect Director Charles R. Lee                                        For         For            For
WESTWOOD EQUITY FUND     Elect Director Richard D. Mccormick                                  For         For            For
WESTWOOD EQUITY FUND     Elect Director Harold Mcgraw III                                     For         For            For
WESTWOOD EQUITY FUND     Elect Director Richard B. Myers                                      For         For            For
WESTWOOD EQUITY FUND     Elect Director Frank P. Popoff                                       For         For            For
WESTWOOD EQUITY FUND     Elect Director H. Patrick Swygert                                    For         For            For
WESTWOOD EQUITY FUND     Elect Director Andre Villeneuve                                      For         For            For
WESTWOOD EQUITY FUND     Elect Director H.A. Wagner                                           For         For            For
WESTWOOD EQUITY FUND     Elect Director Christine Todd Whitman                                For         For            For
WESTWOOD EQUITY FUND     Ratify Auditors                                                      For         For            For
WESTWOOD EQUITY FUND     Establish Term Limits for Directors                                  Against     Against        Against
WESTWOOD EQUITY FUND     Report on Foreign Military Sales                                     Against     Against        Against
WESTWOOD EQUITY FUND     Report on Political Contributions                                    Against     Against        Against
WESTWOOD EQUITY FUND     Advisory Vote to Ratify Named Executive Officers' Compensation       Against     For            For
WESTWOOD EQUITY FUND     Pay For Superior Performance                                         Against     For            For
WESTWOOD EQUITY FUND     Elect Director Michael L. Ainslie                                    For         For            For
WESTWOOD EQUITY FUND     Elect Director John F. Akers                                         For         For            For
WESTWOOD EQUITY FUND     Elect Director Roger S. Berlind                                      For         For            For
WESTWOOD EQUITY FUND     Elect Director Thomas H. Cruikshank                                  For         For            For
WESTWOOD EQUITY FUND     Elect Director Marsha Johnson Evans                                  For         For            For
WESTWOOD EQUITY FUND     Elect Director Richard S. Fuld, Jr.                                  For         For            For
WESTWOOD EQUITY FUND     Elect Director Christopher Gent                                      For         For            For
WESTWOOD EQUITY FUND     Elect Director Roland A. Hernandez                                   For         For            For
WESTWOOD EQUITY FUND     Elect Director Henry Kaufman                                         For         For            For
WESTWOOD EQUITY FUND     Elect Director John D. Macomber                                      For         For            For
WESTWOOD EQUITY FUND     Ratify Auditors                                                      For         For            For
WESTWOOD EQUITY FUND     Amend Omnibus Stock Plan                                             For         Against        Against
WESTWOOD EQUITY FUND     Publish Political Contributions                                      Against     Against        Against
WESTWOOD EQUITY FUND     Elect Director C. Michael Armstrong                                  For         For            For
WESTWOOD EQUITY FUND     Elect Director Alain J.P. Belda                                      For         For            For
WESTWOOD EQUITY FUND     Elect Director George David                                          For         For            For
WESTWOOD EQUITY FUND     Elect Director Kenneth T. Derr                                       For         For            For
WESTWOOD EQUITY FUND     Elect Director John M. Deutch                                        For         For            For
WESTWOOD EQUITY FUND     Elect Director Roberto Hernandez Ramirez                             For         For            For
WESTWOOD EQUITY FUND     Elect Director Klaus Kleinfeld                                       For         For            For
WESTWOOD EQUITY FUND     Elect Director Andrew N. Liveris                                     For         For            For
WESTWOOD EQUITY FUND     Elect Director Anne Mulcahy                                          For         For            For
WESTWOOD EQUITY FUND     Elect Director Richard D. Parsons                                    For         For            For
WESTWOOD EQUITY FUND     Elect Director Charles Prince                                        For         For            For
WESTWOOD EQUITY FUND     Elect Director Judith Rodin                                          For         For            For
WESTWOOD EQUITY FUND     Elect Director Robert E. Rubin                                       For         For            For
WESTWOOD EQUITY FUND     Elect Director Franklin A. Thomas                                    For         For            For
WESTWOOD EQUITY FUND     Ratify Auditors                                                      For         For            For
WESTWOOD EQUITY FUND     Report on Government Service of Employees                            Against     Against        Against
WESTWOOD EQUITY FUND     Report on Political Contributions                                    Against     For            For
WESTWOOD EQUITY FUND     Report on Charitable Contributions                                   Against     Against        Against
WESTWOOD EQUITY FUND     Approve Report of the Compensation Committee                         Against     For            For
WESTWOOD EQUITY FUND     Report on Pay Disparity                                              Against     Against        Against
WESTWOOD EQUITY FUND     Separate Chairman and CEO Positions                                  Against     Against        Against
WESTWOOD EQUITY FUND     Stock Retention/Holding Period                                       Against     Against        Against
WESTWOOD EQUITY FUND     Restore or Provide for Cumulative Voting                             Against     Against        Against
WESTWOOD EQUITY FUND     Amend Bylaws to Permit Shareholders to Call Special Meetings         Against     For            For
WESTWOOD EQUITY FUND     Elect Director Jared L. Cohon                                        For         For            For
WESTWOOD EQUITY FUND     Elect Director Ira J. Gumberg                                        For         For            For
WESTWOOD EQUITY FUND     Elect Director Robert P. Kelly                                       For         For            For
WESTWOOD EQUITY FUND     Elect Director David S. Shapira                                      For         For            For
WESTWOOD EQUITY FUND     Elect Director John P. Surma                                         For         Withhold       Withhold
WESTWOOD EQUITY FUND     Declassify the Board of Directors                                    For         For            For





                                                                                                             
WESTWOOD EQUITY FUND     Amend Omnibus Stock Plan                                             For         For            For
WESTWOOD EQUITY FUND     Ratify Auditors                                                      For         For            For
WESTWOOD EQUITY FUND     Elect Director David R. Andrews                                      For         For            For
WESTWOOD EQUITY FUND     Elect Director Leslie S. Biller                                      For         For            For
WESTWOOD EQUITY FUND     Elect Director David A. Coulter                                      For         For            For
WESTWOOD EQUITY FUND     Elect Director C. Lee Cox                                            For         For            For
WESTWOOD EQUITY FUND     Elect Director Peter A. Darbee                                       For         For            For
WESTWOOD EQUITY FUND     Elect Director Maryellen C. Herringer                                For         For            For
WESTWOOD EQUITY FUND     Elect Director Richard A. Meserve                                    For         For            For
WESTWOOD EQUITY FUND     Elect Director Mary S. Metz                                          For         For            For
WESTWOOD EQUITY FUND     Elect Director Barbara L. Rambo                                      For         For            For
WESTWOOD EQUITY FUND     Elect  irector Barry Lawson Williams                                 For         For            For
WESTWOOD EQUITY FUND     Ratify Auditors                                                      For         For            For
WESTWOOD EQUITY FUND     Performance-Based and/or Time-Based Equity Awards                    Against     Against        Against
WESTWOOD EQUITY FUND     Restore or Provide for Cumulative Voting                             Against     For            For
WESTWOOD EQUITY FUND     Elect Director James E. Cayne                                        For         For            For
WESTWOOD EQUITY FUND     Elect Director Henry S. Bienen                                       For         For            For
WESTWOOD EQUITY FUND     Elect Director Carl D. Glickman                                      For         For            For
WESTWOOD EQUITY FUND     Elect Director Michael Goldstein                                     For         For            For
WESTWOOD EQUITY FUND     Elect Director Alan C. Greenberg                                     For         For            For
WESTWOOD EQUITY FUND     Elect Director Donald J. Harrington                                  For         For            For
WESTWOOD EQUITY FUND     Elect Director Frank T. Nickell                                      For         For            For
WESTWOOD EQUITY FUND     Elect Director Paul A. Novelly                                       For         For            For
WESTWOOD EQUITY FUND     Elect Director Frederic V. Salerno                                   For         For            For
WESTWOOD EQUITY FUND     Elect Director Alan D. Schwartz                                      For         For            For
WESTWOOD EQUITY FUND     Elect Director Warren J. Spector                                     For         For            For
WESTWOOD EQUITY FUND     Elect Director Vincent Tese                                          For         For            For
WESTWOOD EQUITY FUND     Elect Director Wesley S. Williams Jr.                                For         For            For
WESTWOOD EQUITY FUND     Amend Stock Option Plan                                              For         Against        Against
WESTWOOD EQUITY FUND     Amend Restricted Stock Plan                                          For         Against        Against
WESTWOOD EQUITY FUND     Amend Executive Incentive Bonus Plan                                 For         For            For
WESTWOOD EQUITY FUND     Approve Executive Incentive Bonus Plan                               For         For            For
WESTWOOD EQUITY FUND     Ratify Auditors                                                      For         For            For
WESTWOOD EQUITY FUND     Pay For Superior Performance                                         Against     For            For
WESTWOOD EQUITY FUND     Elect Director Alan L. Boeckmann                                     For         For            For
WESTWOOD EQUITY FUND     Elect Director Donald G. Cook                                        For         For            For
WESTWOOD EQUITY FUND     Elect Director Vilma S. Martinez                                     For         For            For
WESTWOOD EQUITY FUND     Elect Director Marc F. Racicot                                       For         For            For
WESTWOOD EQUITY FUND     Elect Director Roy S. Roberts                                        For         For            For
WESTWOOD EQUITY FUND     Elect Director Matthew K. Rose                                       For         For            For
WESTWOOD EQUITY FUND     Elect Director Marc J. Shapiro                                       For         For            For
WESTWOOD EQUITY FUND     Elect Director J.C. Watts, Jr.                                       For         For            For
WESTWOOD EQUITY FUND     Elect Director Robert H. West                                        For         For            For
WESTWOOD EQUITY FUND     Elect Director J. Steven Whisler                                     For         For            For
WESTWOOD EQUITY FUND     Elect Director Edward E. Whitacre, Jr.                               For         For            For
WESTWOOD EQUITY FUND     Ratify Auditors                                                      For         For            For
WESTWOOD EQUITY FUND     Elect Director Daniel F. Akerson                                     For         For            For
WESTWOOD EQUITY FUND     Elect Director Charlene Barshefsky                                   For         For            For
WESTWOOD EQUITY FUND     Elect Director Ursula M. Burns                                       For         For            For
WESTWOOD EQUITY FUND     Elect Director Kenneth I. Chenault                                   For         For            For
WESTWOOD EQUITY FUND     Elect Director Peter Chernin                                         For         For            For
WESTWOOD EQUITY FUND     Elect Director Vernon E. Jordan, Jr.                                 For         For            For
WESTWOOD EQUITY FUND     Elect Director Jan Leschly                                           For         For            For
WESTWOOD EQUITY FUND     Elect Director Richard C. Levin                                      For         For            For
WESTWOOD EQUITY FUND     Elect Director Richard A. McGinn                                     For         For            For
WESTWOOD EQUITY FUND     Elect Director Edward D. Miller                                      For         For            For
WESTWOOD EQUITY FUND     Elect Director Frank P. Popoff                                       For         For            For
WESTWOOD EQUITY FUND     Elect Director Steven S. Reinemund                                   For         For            For
WESTWOOD EQUITY FUND     Elect Director Robert D. Walter                                      For         For            For





                                                                                                             
WESTWOOD EQUITY FUND     Elect Director Ronald A. Williams                                    For         For            For
WESTWOOD EQUITY FUND     Ratify Auditors                                                      For         For            For
WESTWOOD EQUITY FUND     Approve Omnibus Stock Plan                                           For         For            For
WESTWOOD EQUITY FUND     Provide for Cumulative Voting                                        Against     For            For
WESTWOOD EQUITY FUND     Elect Director Cathleen Black                                        For         For            For
WESTWOOD EQUITY FUND     Elect Director Kenneth I. Chenault                                   For         For            For
WESTWOOD EQUITY FUND     Elect Director Juergen Dormann                                       For         For            For
WESTWOOD EQUITY FUND     Elect Director Michael L. Eskew                                      For         For            For
WESTWOOD EQUITY FUND     Elect Director Shirley Ann Jackson                                   For         For            For
WESTWOOD EQUITY FUND     Elect Director Minoru Makihara                                       For         For            For
WESTWOOD EQUITY FUND     Elect Director Lucio A. Noto                                         For         For            For
WESTWOOD EQUITY FUND     Elect Director James W. Owens                                        For         For            For
WESTWOOD EQUITY FUND     Elect Director Samuel J. Palmisano                                   For         For            For
WESTWOOD EQUITY FUND     Elect Director Joan E. Spero                                         For         For            For
WESTWOOD EQUITY FUND     Elect Director Sidney Taurel                                         For         For            For
WESTWOOD EQUITY FUND     Elect Director Lorenzo H. Zambrano                                   For         For            For
WESTWOOD EQUITY FUND     Ratify Auditors                                                      For         For            For
WESTWOOD EQUITY FUND     Reduce Supermajority Vote Requirement                                For         For            For
WESTWOOD EQUITY FUND     Reduce Supermajority Vote Requirement                                For         For            For
WESTWOOD EQUITY FUND     Reduce Supermajority Vote Requirement                                For         For            For
WESTWOOD EQUITY FUND     Reduce Supermajority Vote Requirement                                For         For            For
WESTWOOD EQUITY FUND     Restore or Provide for Cumulative Voting                             Against     For            For
WESTWOOD EQUITY FUND     Evaluate Age Discrimination in Retirement Plans                      Against     Against        Against
WESTWOOD EQUITY FUND     Review Executive Compensation                                        Against     For            For
WESTWOOD EQUITY FUND     Report on Outsourcing                                                Against     Against        Against
WESTWOOD EQUITY FUND     Require a Majority Vote for the Election of Directors                Against     For            For
WESTWOOD EQUITY FUND     Elect Director Charles F. Bolden, Jr.                                For         For            For
WESTWOOD EQUITY FUND     Elect Director Charles R. Lee                                        For         For            For
WESTWOOD EQUITY FUND     Elect Director Dennis H. Reilley                                     For         For            For
WESTWOOD EQUITY FUND     Elect Director John W. Snow                                          For         For            For
WESTWOOD EQUITY FUND     Elect Director Thomas J. Usher                                       For         For            For
WESTWOOD EQUITY FUND     Ratify Auditors                                                      For         For            For
WESTWOOD EQUITY FUND     Approve Omnibus Stock Plan                                           For         For            For
WESTWOOD EQUITY FUND     Reduce Supermajority Vote Requirement                                For         For            For
WESTWOOD EQUITY FUND     Increase Authorized Common Stock                                     For         For            For
WESTWOOD EQUITY FUND     Elect Director William Barnet, III                                   For         For            For
WESTWOOD EQUITY FUND     Elect Director Frank P. Bramble, Sr.                                 For         For            For
WESTWOOD EQUITY FUND     Elect Director John T. Collins                                       For         For            For
WESTWOOD EQUITY FUND     Elect Director Gary L. Countryman                                    For         For            For
WESTWOOD EQUITY FUND     Elect Director Tommy R. Franks                                       For         For            For
WESTWOOD EQUITY FUND     Elect Director Charles K. Gifford                                    For         For            For
WESTWOOD EQUITY FUND     Elect Director W. Steven Jones                                       For         For            For
WESTWOOD EQUITY FUND     Elect Director Kenneth D. Lewis                                      For         For            For
WESTWOOD EQUITY FUND     Elect Director Monica C. Lozano                                      For         For            For
WESTWOOD EQUITY FUND     Elect Director Walter E. Massey                                      For         For            For
WESTWOOD EQUITY FUND     Elect Director Thomas J. May                                         For         For            For
WESTWOOD EQUITY FUND     Elect Director Patricia E. Mitchell                                  For         For            For
WESTWOOD EQUITY FUND     Elect Director Thomas M. Ryan                                        For         For            For
WESTWOOD EQUITY FUND     Elect Director O. Temple Sloan, Jr.                                  For         For            For
WESTWOOD EQUITY FUND     Elect Director Meredith R. Spangler                                  For         For            For
WESTWOOD EQUITY FUND     Elect Director Robert L. Tillman                                     For         For            For
WESTWOOD EQUITY FUND     Elect Director Jackie M. Ward                                        For         For            For
WESTWOOD EQUITY FUND     Ratify Auditors                                                      For         For            For
WESTWOOD EQUITY FUND     Prohibit Executive Stock-Based Awards                                Against     Against        Against
WESTWOOD EQUITY FUND     Change Size of Board of Directors                                    Against     Against        Against
WESTWOOD EQUITY FUND     Separate Chairman and CEO Positions                                  Against     Against        Against
WESTWOOD EQUITY FUND     Elect Director Kathleen M. Bader                                     For         For            For
WESTWOOD EQUITY FUND     Elect Director R. Kerry Clark                                        For         Against        Against
WESTWOOD EQUITY FUND     Elect Director Ivor J. Evans                                         For         Against        Against





                                                                                                             
WESTWOOD EQUITY FUND     Elect Director Lord Powell                                           For         Against        Against
WESTWOOD EQUITY FUND     Elect Director James L. Ziemer                                       For         For            For
WESTWOOD EQUITY FUND     Approve Executive Incentive Bonus Plan                               For         For            For
WESTWOOD EQUITY FUND     Approve Omnibus Stock Plan                                           For         For            For
WESTWOOD EQUITY FUND     Ratify Auditors                                                      For         For            For
WESTWOOD EQUITY FUND     Social Proposal                                                      Against     Against        Against
WESTWOOD EQUITY FUND     Elect Director James I. Cash, Jr.                                    For         For            For
WESTWOOD EQUITY FUND     Elect Director William M. Castell                                    For         For            For
WESTWOOD EQUITY FUND     Elect Director Ann M. Fudge                                          For         For            For
WESTWOOD EQUITY FUND     Elect Director Claudio X. Gonzalez                                   For         Withhold       Withhold
WESTWOOD EQUITY FUND     Elect Director Susan Hockfield                                       For         For            For
WESTWOOD EQUITY FUND     Elect Director Jerry R. Immelt                                       For         For            For
WESTWOOD EQUITY FUND     Elect Director Andrea Jung                                           For         For            For
WESTWOOD EQUITY FUND     Elect Director Alan G. Lafley                                        For         For            For
WESTWOOD EQUITY FUND     Elect Director Robert W. Lane                                        For         For            For
WESTWOOD EQUITY FUND     Elect Director Ralph S. Larsen                                       For         For            For
WESTWOOD EQUITY FUND     Elect Director Rochelle B. Lazarus                                   For         For            For
WESTWOOD EQUITY FUND     Elect Director Sam Nunn                                              For         For            For
WESTWOOD EQUITY FUND     Elect Director Roger S. Penske                                       For         For            For
WESTWOOD EQUITY FUND     Elect Director Robert J. Swieringa                                   For         For            For
WESTWOOD EQUITY FUND     Elect Director Douglas A. Warner III                                 For         For            For
WESTWOOD EQUITY FUND     Elect Director Robert C. Wright                                      For         For            For
WESTWOOD EQUITY FUND     Ratify Auditors                                                      For         For            For
WESTWOOD EQUITY FUND     Adopt Majority Vote Standard in Director Elections                   For         For            For
WESTWOOD EQUITY FUND     Approve Omnibus Stock Plan                                           For         For            For
WESTWOOD EQUITY FUND     Company-Specific-Approve Material Terms of Senior Officer            For         For            For
                         Performance Goals
WESTWOOD EQUITY FUND     Provide for Cumulative Voting                                        Against     For            For
WESTWOOD EQUITY FUND     Company-Specific -- Adopt Policy on Overboarded Directors            Against     For            For
WESTWOOD EQUITY FUND     Company-Specific -- One Director from the Ranks of Retirees          Against     Against        Against
WESTWOOD EQUITY FUND     Separate Chairman and CEO Positions                                  Against     For            For
WESTWOOD EQUITY FUND     Limit Dividend and Dividend Equivalent Payments to Executives        Against     For            For
WESTWOOD EQUITY FUND     Report on Charitable Contributions                                   Against     Against        Against
WESTWOOD EQUITY FUND     Report on Global Warming                                             Against     Against        Against
WESTWOOD EQUITY FUND     Adopt Ethical Criteria for Military Contracts                        Against     Against        Against
WESTWOOD EQUITY FUND     Report on Pay Disparity                                              Against     Against        Against
WESTWOOD EQUITY FUND     Elect Director Dennis A. Ausiello                                    For         For            For
WESTWOOD EQUITY FUND     Elect Director Michael S. Brown                                      For         For            For
WESTWOOD EQUITY FUND     Elect Director M. Anthony Burns                                      For         For            For
WESTWOOD EQUITY FUND     Elect Director Robert N. Burt                                        For         For            For
WESTWOOD EQUITY FUND     Elect Director W. Don Cornwell                                       For         For            For
WESTWOOD EQUITY FUND     Elect Director William H. Gray, III                                  For         For            For
WESTWOOD EQUITY FUND     Elect Director Constance J. Horner                                   For         For            For
WESTWOOD EQUITY FUND     Elect Director William R. Howell                                     For         For            For
WESTWOOD EQUITY FUND     Elect Director Jeffrey B. Kindler                                    For         For            For
WESTWOOD EQUITY FUND     Elect Director George A. Lorch                                       For         For            For
WESTWOOD EQUITY FUND     Elect Director Dana G. Mead                                          For         For            For
WESTWOOD EQUITY FUND     Elect Director William C. Steere, Jr.                                For         For            For
WESTWOOD EQUITY FUND     Ratify Auditors                                                      For         For            For
WESTWOOD EQUITY FUND     Restore or Provide for Cumulative Voting                             Against     For            For
WESTWOOD EQUITY FUND     Report on Animal Testing Policies                                    Against     Against        Against
WESTWOOD EQUITY FUND     Amend Animal Welfare Policy                                          Against     Against        Against
WESTWOOD EQUITY FUND     Require Director Nominee Qualifications                              Against     Against        Against
WESTWOOD EQUITY FUND     Elect Director E. C. Aldridge, Jr.                                   For         Withhold       Withhold
WESTWOOD EQUITY FUND     Elect Director Nolan D. Archibald                                    For         Withhold       Withhold
WESTWOOD EQUITY FUND     Elect Director Marcus C. Bennett                                     For         Withhold       Withhold
WESTWOOD EQUITY FUND     Elect Director James O. Ellis, Jr.                                   For         Withhold       Withhold
WESTWOOD EQUITY FUND     Elect Director Gwendolyn S. King                                     For         Withhold       Withhold
WESTWOOD EQUITY FUND     Elect Director James M. Loy                                          For         Withhold       Withhold
WESTWOOD EQUITY FUND     Elect Director Douglas H. McCorkindale                               For         Withhold       Withhold





                                                                                                             
WESTWOOD EQUITY FUND     Elect Director Eugene F. Murphy                                      For         Withhold       Withhold
WESTWOOD EQUITY FUND     Elect Director Joseph W. Ralston                                     For         Withhold       Withhold
WESTWOOD EQUITY FUND     Elect Director Frank Savage                                          For         Withhold       Withhold
WESTWOOD EQUITY FUND     Elect Director James M. Schneider                                    For         Withhold       Withhold
WESTWOOD EQUITY FUND     Elect Director Anne Stevens                                          For         Withhold       Withhold
WESTWOOD EQUITY FUND     Elect Director Robert J. Stevens                                     For         Withhold       Withhold
WESTWOOD EQUITY FUND     Elect Director James R. Ukropina                                     For         Withhold       Withhold
WESTWOOD EQUITY FUND     Elect Director Douglas C. Yearley                                    For         Withhold       Withhold
WESTWOOD EQUITY FUND     Ratify Auditors                                                      For         For            For
WESTWOOD EQUITY FUND     Increase Disclosure of Executive Compensation                        Against     Against        Against
WESTWOOD EQUITY FUND     Advisory Vote to Ratify Named Executive Officers' Compensation       Against     For            For
WESTWOOD EQUITY FUND     Report on Nuclear Weapons                                            Against     Against        Against
WESTWOOD EQUITY FUND     Elect Director Elizabeth E. Bailey                                   For         For            For
WESTWOOD EQUITY FUND     Elect Director Harold Brown                                          For         For            For
WESTWOOD EQUITY FUND     Elect Director Mathis Cabiallavetta                                  For         For            For
WESTWOOD EQUITY FUND     Elect Director Louis C. Camilleri                                    For         For            For
WESTWOOD EQUITY FUND     Elect Director J. Dudley Fishburn                                    For         For            For
WESTWOOD EQUITY FUND     Elect Director Robert E. R. Huntley                                  For         For            For
WESTWOOD EQUITY FUND     Elect Director Thomas W. Jones                                       For         For            For
WESTWOOD EQUITY FUND     Elect Director George Munoz                                          For         For            For
WESTWOOD EQUITY FUND     Elect Director Lucio A. Noto                                         For         For            For
WESTWOOD EQUITY FUND     Elect Director John S. Reed                                          For         For            For
WESTWOOD EQUITY FUND     Elect Director Stephen M. Wolf                                       For         For            For
WESTWOOD EQUITY FUND     Ratify Auditors                                                      For         For            For
WESTWOOD EQUITY FUND     Provide for Cumulative Voting                                        Against     For            For
WESTWOOD EQUITY FUND     Disclose Information on Secondhand Smoke                             Against     Against        Against
WESTWOOD EQUITY FUND     Cease Add Campaigns Oriented to Prevent Youth Smoking                Against     Against        Against
WESTWOOD EQUITY FUND     Cease Production, Promotion, and Marketing of Tobacco Products       Against     Against        Against
WESTWOOD EQUITY FUND     Adopt Animal Welfare Policy                                          Against     Against        Against
WESTWOOD EQUITY FUND     Elect Directors Michael A. Grandin, Juanita H. Hinshaw,              For         For            For
                         Burton M. Joyce, Jack D. Michaels, Bernard M. Michel,
                         Allan S. Olson, Arthur R. Price, Richard G. Sim,
                         David S. Sutherland, Gordon G. Thiessen, D. Murray Wallace and
                         John B. Zaozirny
WESTWOOD EQUITY FUND     Approve Ernst & Young LLP as Auditors and Authorize Board to Fix     For         For            For
                         Remuneration of Auditors
WESTWOOD EQUITY FUND     Approve Shareholder Rights Plan                                      For         For            For
WESTWOOD EQUITY FUND     Elect Director William F. Aldinger III                               For         For            For
WESTWOOD EQUITY FUND     Elect Director Gilbert F. Amelio                                     For         For            For
WESTWOOD EQUITY FUND     Elect Director Reuben V. Anderson                                    For         For            For
WESTWOOD EQUITY FUND     Elect Director James H. Blanchard                                    For         For            For
WESTWOOD EQUITY FUND     Elect Director August A. Busch III                                   For         For            For
WESTWOOD EQUITY FUND     Elect Director James P. Kelly                                        For         For            For
WESTWOOD EQUITY FUND     Elect Director Charles F. Knight                                     For         For            For
WESTWOOD EQUITY FUND     Elect Director Jon C. Madonna                                        For         For            For
WESTWOOD EQUITY FUND     Elect Director Lynn M. Martin                                        For         For            For
WESTWOOD EQUITY FUND     Elect Director John B. McCoy                                         For         For            For
WESTWOOD EQUITY FUND     Elect Director Mary S. Metz                                          For         For            For
WESTWOOD EQUITY FUND     Elect Director Toni Rembe                                            For         For            For
WESTWOOD EQUITY FUND     Elect Director Joyce M. Roche                                        For         For            For
WESTWOOD EQUITY FUND     Elect Director Randall L. Stephenson                                 For         For            For
WESTWOOD EQUITY FUND     Elect Director Laura D' Andrea Tyson                                 For         For            For
WESTWOOD EQUITY FUND     Elect Director Patricia P. Upton                                     For         For            For
WESTWOOD EQUITY FUND     Elect Director Edward E. Whitacre, Jr.                               For         For            For
WESTWOOD EQUITY FUND     Ratify Auditors                                                      For         For            For
WESTWOOD EQUITY FUND     Compensation Specific-Severance Payments to Executives               For         For            For
WESTWOOD EQUITY FUND     Report on Political Contributions                                    Against     Against        Against
WESTWOOD EQUITY FUND     Amend Articles/Bylaws/Charter - Call Special Meetings                Against     For            For
WESTWOOD EQUITY FUND     Pay For Superior Performance                                         Against     For            For
WESTWOOD EQUITY FUND     Advisory Vote to Ratify Named Executive Officers' Compensation       Against     For            For
WESTWOOD EQUITY FUND     Establish SERP Policy                                                Against     For            For
WESTWOOD EQUITY FUND     Elect Director Peter W. Brown                                        For         For            For
WESTWOOD EQUITY FUND     Elect Director George A. Davidson, Jr.                               For         For            For
WESTWOOD EQUITY FUND     Elect Director Thomas F. Farrell, II                                 For         For            For





                                                                                                             
WESTWOOD EQUITY FUND     Elect Director John W. Harris                                        For         For            For
WESTWOOD EQUITY FUND     Elect Director Robert S. Jepson, Jr.                                 For         For            For
WESTWOOD EQUITY FUND     Elect Director Mark J. Kington                                       For         For            For
WESTWOOD EQUITY FUND     Elect Director Benjamin J. Lambert, III                              For         For            For
WESTWOOD EQUITY FUND     Elect Director Margaret A. McKenna                                   For         For            For
WESTWOOD EQUITY FUND     Elect Director Frank S. Royal, M.D.                                  For         For            For
WESTWOOD EQUITY FUND     Elect Director David A. Wollard                                      For         For            For
WESTWOOD EQUITY FUND     Ratify Auditors                                                      For         For            For
WESTWOOD EQUITY FUND     Report on Greenhouse Gas Emissions                                   Against     For            For
WESTWOOD EQUITY FUND     Report on Impact of Utilizing National Interest Electric             Against     Against        Against
                         Transmission Corridor
WESTWOOD EQUITY FUND     Elect Director H. Kent Bowen                                         For         For            For
WESTWOOD EQUITY FUND     Elect Director L. Patrick Hassey                                     For         For            For
WESTWOOD EQUITY FUND     Elect Director John D. Turner                                        For         For            For
WESTWOOD EQUITY FUND     Approve Omnibus Stock Plan                                           For         For            For
WESTWOOD EQUITY FUND     Ratify Auditors                                                      For         For            For
WESTWOOD EQUITY FUND     Prepare a Sustainability Report                                      Against     For            For
WESTWOOD EQUITY FUND     Elect Director Eugene C. Fiedorek                                    For         For            For
WESTWOOD EQUITY FUND     Elect Director Patricia Albjerg Graham                               For         Against        Against
WESTWOOD EQUITY FUND     Elect Director F. H. Merelli                                         For         For            For
WESTWOOD EQUITY FUND     Elect Director Raymond Plank                                         For         For            For
WESTWOOD EQUITY FUND     Approve Omnibus Stock Plan                                           For         For            For
WESTWOOD EQUITY FUND     Company-Specific --Reimbursement of Proxy Expenses                   Against     Against        Against
WESTWOOD EQUITY FUND     Elect Director James R. Barker                                       For         For            For
WESTWOOD EQUITY FUND     Elect Director Richard L. Carrion                                    For         For            For
WESTWOOD EQUITY FUND     Elect Director M. Frances Keeth                                      For         For            For
WESTWOOD EQUITY FUND     Elect Director Robert W. Lane                                        For         For            For
WESTWOOD EQUITY FUND     Elect Director Sandra O. Moose                                       For         For            For
WESTWOOD EQUITY FUND     Elect Director Joseph Neubauer                                       For         For            For
WESTWOOD EQUITY FUND     Elect Director Donald T. Nicolaisen                                  For         For            For
WESTWOOD EQUITY FUND     Elect Director Thomas H. O'Brien                                     For         For            For
WESTWOOD EQUITY FUND     Elect Director Clarence Otis, Jr.                                    For         For            For
WESTWOOD EQUITY FUND     Elect Director Hugh B. Price                                         For         For            For
WESTWOOD EQUITY FUND     Elect Director Ivan G. Seidenberg                                    For         For            For
WESTWOOD EQUITY FUND     Elect Director Walter V. Shipley                                     For         For            For
WESTWOOD EQUITY FUND     Elect Director John W. Snow                                          For         For            For
WESTWOOD EQUITY FUND     Elect Director John R. Stafford                                      For         For            For
WESTWOOD EQUITY FUND     Elect Director Robert D. Storey                                      For         For            For
WESTWOOD EQUITY FUND     Ratify Auditors                                                      For         For            For
WESTWOOD EQUITY FUND     Limit Executive Compensation                                         Against     Against        Against
WESTWOOD EQUITY FUND     Eliminate or Restrict Severance Agreements (Change-in-Control)       Against     For            For
WESTWOOD EQUITY FUND     Disclose Information on Compensation Consultant                      Against     For            For
WESTWOOD EQUITY FUND     Advisory Vote to Ratify Named Executive Officer's Compensation       Against     For            For
WESTWOOD EQUITY FUND     Adopt Policy on Overboarded Director                                 Against     Against        Against
WESTWOOD EQUITY FUND     Approve Terms of Existing Poison Pill                                Against     Against        Against
WESTWOOD EQUITY FUND     Report on Charitable Contributions                                   Against     Against        Against
WESTWOOD EQUITY FUND     Elect Director John T. Cahill                                        For         For            For
WESTWOOD EQUITY FUND     Elect Director Jill K. Conway                                        For         For            For
WESTWOOD EQUITY FUND     Elect Director Ellen M. Hancock                                      For         For            For
WESTWOOD EQUITY FUND     Elect Director David W. Johnson                                      For         For            For
WESTWOOD EQUITY FUND     Elect Director Richard J. Kogan                                      For         For            For
WESTWOOD EQUITY FUND     Elect Director Delano E. Lewis                                       For         For            For
WESTWOOD EQUITY FUND     Elect Director Reuben Mark                                           For         For            For
WESTWOOD EQUITY FUND     Elect Director J. Pedro Reinhard                                     For         For            For
WESTWOOD EQUITY FUND     Ratify Auditors                                                      For         For            For
WESTWOOD EQUITY FUND     Amend Articles/Bylaws/Charter -- Call Special Meetings               Against     For            For
WESTWOOD EQUITY FUND     Pay for Superior Performance                                         Against     For            For
WESTWOOD EQUITY FUND     Elect Director Spencer Abraham                                       For         Against        Against
WESTWOOD EQUITY FUND     Elect Director Ronald W. Burkle                                      For         For            For
WESTWOOD EQUITY FUND     Elect Director John S. Chalsty                                       For         Against        Against





                                                                                                             
WESTWOOD EQUITY FUND     Elect Director Edward P. Djerejian                                   For         For            For
WESTWOOD EQUITY FUND     Elect Director R. Chad Dreier                                        For         Against        Against
WESTWOOD EQUITY FUND     Elect Director John E. Feick                                         For         For            For
WESTWOOD EQUITY FUND     Elect Director Ray R. Irani                                          For         For            For
WESTWOOD EQUITY FUND     Elect Director Irvin W. Maloney                                      For         Against        Against
WESTWOOD EQUITY FUND     Elect Director Rodolfo Segovia                                       For         Against        Against
WESTWOOD EQUITY FUND     Elect Director Aziz D. Syriani                                       For         For            For
WESTWOOD EQUITY FUND     Elect Director Rosemary Tomich                                       For         Against        Against
WESTWOOD EQUITY FUND     Elect Director Walter L. Weisman                                     For         For            For
WESTWOOD EQUITY FUND     Ratify Auditors                                                      For         For            For
WESTWOOD EQUITY FUND     Amend Omnibus Stock Plan                                             For         Against        Against
WESTWOOD EQUITY FUND     Publish a Scientific Global Warming Report                           Against     Against        Against
WESTWOOD EQUITY FUND     Advisory Vote to Ratify Named Executive Officers Compensation        Against     For            For
WESTWOOD EQUITY FUND     Performance-Based and/or Time-Based Equity Awards                    Against     For            For
WESTWOOD EQUITY FUND     Elect  Director John F. Bookout III                                  For         For            For
WESTWOOD EQUITY FUND     Elect  Director Ronald C. Cambre                                     For         For            For
WESTWOOD EQUITY FUND     Elect  Director Bruce DeMars                                         For         For            For
WESTWOOD EQUITY FUND     Elect  Director Robert W. Goldman                                    For         For            For
WESTWOOD EQUITY FUND     APPROVE AMENDMENT TO ARTICLES OF INCORPORATION TO DECLASSIFY         For         For            For
                         BOARD OF DIRECTORS.
WESTWOOD EQUITY FUND     APPROVE AMENDMENT TO ARTICLES OF INCORPORATION TO INCREASE           For         For            For
                         NUMBER OF AUTHORIZED SHARES OF COMMON STOCK.
WESTWOOD EQUITY FUND     RATIFICATION OF APPOINTMENT OF MCDERMOTT S INDEPENDENT REGISTERED    For         For            For
                         PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2007.
WESTWOOD EQUITY FUND     Elect Director William C. Crowley                                    For         For            For
WESTWOOD EQUITY FUND     Elect Director Edward S. Lampert                                     For         For            For
WESTWOOD EQUITY FUND     Elect Director Aylwin B. Lewis                                       For         For            For
WESTWOOD EQUITY FUND     Elect Director Steven T. Mnuchin                                     For         For            For
WESTWOOD EQUITY FUND     Elect Director Richard C. Perry                                      For         For            For
WESTWOOD EQUITY FUND     Elect Director Ann N. Reese                                          For         For            For
WESTWOOD EQUITY FUND     Elect Director Emily Scott                                           For         For            For
WESTWOOD EQUITY FUND     Elect Director Thomas J. Tisch                                       For         For            For
WESTWOOD EQUITY FUND     Amend Omnibus Stock Plan                                             For         For            For
WESTWOOD EQUITY FUND     Ratify Auditors                                                      For         For            For
WESTWOOD EQUITY FUND     Elect Director E. Zander                                             For         Do Not Vote    Do Not Vote
WESTWOOD EQUITY FUND     Elect Director D. Dorman                                             For         Do Not Vote    Do Not Vote
WESTWOOD EQUITY FUND     Elect Director J. Lewent                                             For         Do Not Vote    Do Not Vote
WESTWOOD EQUITY FUND     Elect Director T. Meredith                                           For         Do Not Vote    Do Not Vote
WESTWOOD EQUITY FUND     Elect Director N. Negroponte                                         For         Do Not Vote    Do Not Vote
WESTWOOD EQUITY FUND     Elect Director S. Scott, III                                         For         Do Not Vote    Do Not Vote
WESTWOOD EQUITY FUND     Elect Director R. Sommer                                             For         Do Not Vote    Do Not Vote
WESTWOOD EQUITY FUND     Elect Director J. Stengel                                            For         Do Not Vote    Do Not Vote
WESTWOOD EQUITY FUND     Elect Director D. Warner, III                                        For         Do Not Vote    Do Not Vote
WESTWOOD EQUITY FUND     Elect Director J. White                                              For         Do Not Vote    Do Not Vote
WESTWOOD EQUITY FUND     Elect Director M. White                                              For         Do Not Vote    Do Not Vote
WESTWOOD EQUITY FUND     Amend Qualified Employee Stock Purchase Plan                         For         Do Not Vote    Do Not Vote
WESTWOOD EQUITY FUND     Advisory Vote to Ratify Named Executive Officers' Compensation       Against     Do Not Vote    Do Not Vote
WESTWOOD EQUITY FUND     Claw-back of Payments under Restatements                             Against     Do Not Vote    Do Not Vote
WESTWOOD EQUITY FUND     Elect Director Carl C. Icahn                                         For         For            For
WESTWOOD EQUITY FUND     Elect Director E. Zander                                             For         For            For
WESTWOOD EQUITY FUND     Elect Director D. Dorman                                             For         For            For
WESTWOOD EQUITY FUND     Elect Director J. Lewent                                             For         For            For
WESTWOOD EQUITY FUND     Elect Director T. Meredith                                           For         For            For
WESTWOOD EQUITY FUND     Elect Director N. Negroponte                                         For         For            For
WESTWOOD EQUITY FUND     Elect Director S. Scott, III                                         For         For            For
WESTWOOD EQUITY FUND     Elect Director R. Sommer                                             For         For            For
WESTWOOD EQUITY FUND     Elect Director J. Stengel                                            For         For            For
WESTWOOD EQUITY FUND     Elect Director D. Warner, III                                        For         For            For
WESTWOOD EQUITY FUND     Elect Director M. White                                              For         For            For
WESTWOOD EQUITY FUND     Amend Qualified Employee Stock Purchase Plan                         None        For            For
WESTWOOD EQUITY FUND     Advisory Vote to Ratify Named Executive Officers' Compensation       For         For            For
WESTWOOD EQUITY FUND     Claw-back of Payments under Restatements                             None        For            For





                                                                                                             
WESTWOOD EQUITY FUND     Elect Director Steven R. Loranger                                    For         For            For
WESTWOOD EQUITY FUND     Elect Director Curtis J. Crawford                                    For         For            For
WESTWOOD EQUITY FUND     Elect Director Christina A. Gold                                     For         For            For
WESTWOOD EQUITY FUND     Elect Director Ralph F. Hake                                         For         For            For
WESTWOOD EQUITY FUND     Elect Director John J. Hamre                                         For         For            For
WESTWOOD EQUITY FUND     Elect Director Raymond W. LeBoeuf                                    For         For            For
WESTWOOD EQUITY FUND     Elect Director Frank T. MacInnis                                     For         For            For
WESTWOOD EQUITY FUND     Elect Director Linda S. Sanford                                      For         For            For
WESTWOOD EQUITY FUND     Elect Director Markos I. Tambakeras                                  For         For            For
WESTWOOD EQUITY FUND     Ratify Auditors                                                      For         For            For
WESTWOOD EQUITY FUND     Elect  Director Ellis Jones                                          For         For            For
WESTWOOD EQUITY FUND     Elect  Director Anthony Orsatelli                                    For         For            For
WESTWOOD EQUITY FUND     Elect  Director Hal S. Scott                                         For         For            For
WESTWOOD EQUITY FUND     RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR          For         For            For
                         INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007 AND
                         AUTHORIZATION OF LAZARD LTD S BOARD OF DIRECTORS, ACTING BY THE
                         AUDIT COMMITTEE, TO SET THEIR RENUMERATION.
WESTWOOD EQUITY FUND     Elect Director Nicholas DeBenedictis                                 For         Against        Against
WESTWOOD EQUITY FUND     Elect Director Sue L. Gin                                            For         For            For
WESTWOOD EQUITY FUND     Elect Director William C. Richardson, Ph.D.                          For         For            For
WESTWOOD EQUITY FUND     Elect Director Thomas J. Ridge                                       For         For            For
WESTWOOD EQUITY FUND     Elect Director Don Thompson                                          For         For            For
WESTWOOD EQUITY FUND     Elect Director Stephen D. Steinour                                   For         For            For
WESTWOOD EQUITY FUND     Ratify Auditors                                                      For         For            For
WESTWOOD EQUITY FUND     Declassify the Board of Directors                                    For         For            For
WESTWOOD EQUITY FUND     Submit Severance Agreement (Change in Control) to shareholder Vote   Against     For            For
WESTWOOD EQUITY FUND     Elect Director Frank W. Blue                                         For         For            For
WESTWOOD EQUITY FUND     Elect Director Claiborne P. Deming                                   For         For            For
WESTWOOD EQUITY FUND     Elect Director Robert A. Hermes                                      For         For            For
WESTWOOD EQUITY FUND     Elect Director James V. Kelley                                       For         For            For
WESTWOOD EQUITY FUND     Elect Director R. Madison Murphy                                     For         For            For
WESTWOOD EQUITY FUND     Elect Director William C. Nolan, Jr.                                 For         For            For
WESTWOOD EQUITY FUND     Elect Director Ivar B. Ramberg                                       For         For            For
WESTWOOD EQUITY FUND     Elect Director Neal E. Schmale                                       For         For            For
WESTWOOD EQUITY FUND     Elect Director David J. H. Smith                                     For         For            For
WESTWOOD EQUITY FUND     Elect Directors Caroline G. Theus                                    For         For            For
WESTWOOD EQUITY FUND     Approve Omnibus Stock Plan                                           For         For            For
WESTWOOD EQUITY FUND     Approve Executive Incentive Bonus Plan                               For         For            For
WESTWOOD EQUITY FUND     Amend Qualified Employee Stock Purchase Plan                         For         For            For
WESTWOOD EQUITY FUND     Ratify Auditors                                                      For         For            For
WESTWOOD EQUITY FUND     Elect Director James E. Copeland, Jr.                                For         For            For
WESTWOOD EQUITY FUND     Elect Director Kenneth M. Duberstein                                 For         For            For
WESTWOOD EQUITY FUND     Elect Director Ruth R. Harkin                                        For         For            For
WESTWOOD EQUITY FUND     Elect Director William R. Rhodes                                     For         For            For
WESTWOOD EQUITY FUND     Elect Director J. Stapleton Roy                                      For         For            For
WESTWOOD EQUITY FUND     Elect Director William E. Wade, Jr.                                  For         For            For
WESTWOOD EQUITY FUND     Ratify Auditors                                                      For         For            For
WESTWOOD EQUITY FUND     Report on Political Contributions                                    Against     Against        Against
WESTWOOD EQUITY FUND     Report on Renewable Energy Sources                                   Against     Against        Against
WESTWOOD EQUITY FUND     Require Director Nominee Qualifications                              Against     Against        Against
WESTWOOD EQUITY FUND     Report on Environmental Damage from Drilling in the National         Against     For            For
                         Petroleum Reserve
WESTWOOD EQUITY FUND     Report on Indigenous Peoples Rights Policies                         Against     Against        Against
WESTWOOD EQUITY FUND     Report on Community Impact of Operations                             Against     Against        Against
WESTWOOD EQUITY FUND     Elect Director Edwin M. Banks                                        For         For            For
WESTWOOD EQUITY FUND     Elect Director C. David Brown II                                     For         For            For
WESTWOOD EQUITY FUND     Elect Director Edwin Mac Crawford                                    For         For            For
WESTWOOD EQUITY FUND     Elect Director David W. Dorman                                       For         For            For
WESTWOOD EQUITY FUND     Elect Director Kristen E. Gibney Williams                            For         For            For
WESTWOOD EQUITY FUND     Elect Director Roger L. Headrick                                     For         Against        Against
WESTWOOD EQUITY FUND     Elect Director Marian L. Heard                                       For         For            For
WESTWOOD EQUITY FUND     Elect Director William H. Joyce                                      For         For            For
WESTWOOD EQUITY FUND     Elect Director Jean-Pierre Million                                   For         For            For





                                                                                                             
WESTWOOD EQUITY FUND     Elect Director Terrence Murray                                       For         For            For
WESTWOOD EQUITY FUND     Elect Director C.A. Lance Piccolo                                    For         Against        Against
WESTWOOD EQUITY FUND     Elect Director Sheli Z. Rosenberg                                    For         For            For
WESTWOOD EQUITY FUND     Elect Director Thomas M. Ryan                                        For         For            For
WESTWOOD EQUITY FUND     Elect Director Richard J. Swift                                      For         For            For
WESTWOOD EQUITY FUND     Ratify Auditors                                                      For         For            For
WESTWOOD EQUITY FUND     Approve Qualified Employee Stock Purchase Plan                       For         For            For
WESTWOOD EQUITY FUND     Approve Executive Incentive Bonus Plan                               For         For            For
WESTWOOD EQUITY FUND     Limit Executive Compensation                                         Against     Against        Against
WESTWOOD EQUITY FUND     Separate Chairman and CEO Positions                                  Against     For            For
WESTWOOD EQUITY FUND     Prepare Sustainability Report                                        Against     For            For
WESTWOOD EQUITY FUND     Disclose Information on Compensation Consultant                      Against     For            For
WESTWOOD EQUITY FUND     Compensation Specific- Policy on Stock Option Grants/Option          Against     For            For
                         Backdating
WESTWOOD EQUITY FUND     Elect Director F. Duane Ackerman                                     For         For            For
WESTWOOD EQUITY FUND     Elect Director James G. Andress                                      For         For            For
WESTWOOD EQUITY FUND     Elect Director Robert D. Beyer                                       For         For            For
WESTWOOD EQUITY FUND     Elect Director W. James Farrell                                      For         For            For
WESTWOOD EQUITY FUND     Elect Director Jack M. Greenberg                                     For         For            For
WESTWOOD EQUITY FUND     Elect Director Ronald T. LeMay                                       For         For            For
WESTWOOD EQUITY FUND     Elect Director Edward M. Liddy                                       For         For            For
WESTWOOD EQUITY FUND     Elect Director J. Christopher Reyes                                  For         For            For
WESTWOOD EQUITY FUND     Elect Director H. John Riley, Jr.                                    For         For            For
WESTWOOD EQUITY FUND     Elect Director Joshua I. Smith                                       For         For            For
WESTWOOD EQUITY FUND     Elect Director Judith A. Sprieser                                    For         For            For
WESTWOOD EQUITY FUND     Elect Director Mary Alice Taylor                                     For         For            For
WESTWOOD EQUITY FUND     Elect Director Thomas J. Wilson                                      For         For            For
WESTWOOD EQUITY FUND     Ratify Auditors                                                      For         For            For
WESTWOOD EQUITY FUND     Reduce Supermajority Vote Requirement                                For         For            For
WESTWOOD EQUITY FUND     Elect Director Scott T. Ford                                         For         For            For
WESTWOOD EQUITY FUND     Elect Director L.L Gellerstedt, III                                  For         For            For
WESTWOOD EQUITY FUND     Elect Director Emon A. Mahony, Jr.                                   For         For            For
WESTWOOD EQUITY FUND     Elect Director Ronald Townsend                                       For         For            For
WESTWOOD EQUITY FUND     Ratify Auditors                                                      For         For            For
WESTWOOD EQUITY FUND     Elect Director Crandall C. Bowles                                    For         For            For
WESTWOOD EQUITY FUND     Elect Director Stephen B. Burke                                      For         For            For
WESTWOOD EQUITY FUND     Elect Director James S. Crown                                        For         For            For
WESTWOOD EQUITY FUND     Elect Director James Dimon                                           For         For            For
WESTWOOD EQUITY FUND     Elect Director Ellen V. Futter                                       For         For            For
WESTWOOD EQUITY FUND     Elect Director William H. Gray, III                                  For         For            For
WESTWOOD EQUITY FUND     Elect Director Laban P. Jackson, Jr.                                 For         For            For
WESTWOOD EQUITY FUND     Elect Director Robert I. Lipp                                        For         For            For
WESTWOOD EQUITY FUND     Elect Director David C. Novak                                        For         For            For
WESTWOOD EQUITY FUND     Elect Director Lee R. Raymond                                        For         For            For
WESTWOOD EQUITY FUND     Elect Director William C. Weldon                                     For         For            For
WESTWOOD EQUITY FUND     Ratify Auditors                                                      For         For            For
WESTWOOD EQUITY FUND     Put Repricing of Stock Options to Shareholder Vote                   Against     Against        Against
WESTWOOD EQUITY FUND     Performance-Based and/or Time-Based Equity Awards                    Against     For            For
WESTWOOD EQUITY FUND     Advisory Vote to Ratify Named Executive Officers' Compensation       Against     For            For
WESTWOOD EQUITY FUND     Separate Chairman and CEO Positions                                  Against     Against        Against
WESTWOOD EQUITY FUND     Provide for Cumulative Voting                                        Against     For            For
WESTWOOD EQUITY FUND     Require a Majority Vote for the Election of Directors                Against     For            For
WESTWOOD EQUITY FUND     Report on Political Contributions                                    Against     Against        Against
WESTWOOD EQUITY FUND     Report on Management Initiatives to Address Links to Slavery and     Against     Against        Against
                         Human Rights Abuse
WESTWOOD EQUITY FUND     Elect Director Ramani Ayer                                           For         For            For
WESTWOOD EQUITY FUND     Elect Director Ramon De Oliveira                                     For         For            For
WESTWOOD EQUITY FUND     Elect Director Trevor Fetter                                         For         For            For
WESTWOOD EQUITY FUND     Elect Director Edward J. Kelly, III                                  For         For            For
WESTWOOD EQUITY FUND     Elect Director Paul G. Kirk, Jr.                                     For         For            For
WESTWOOD EQUITY FUND     Elect Director Thomas M. Marra                                       For         For            For





                                                                                                             
WESTWOOD EQUITY FUND     Elect Director Gail J. Mcgovern                                      For         For            For
WESTWOOD EQUITY FUND     Elect Director Michael G. Morris                                     For         For            For
WESTWOOD EQUITY FUND     Elect Director Robert W. Selander                                    For         For            For
WESTWOOD EQUITY FUND     Elect Director Charles B. Strauss                                    For         For            For
WESTWOOD EQUITY FUND     Elect Director H. Patrick Swygert                                    For         For            For
WESTWOOD EQUITY FUND     Elect Director David K. Zwiener                                      For         For            For
WESTWOOD EQUITY FUND     Ratify Auditors                                                      For         For            For
WESTWOOD EQUITY FUND     Elect Director Sara Levinson                                         For         For            For
WESTWOOD EQUITY FUND     Elect Director Joseph Neubauer                                       For         For            For
WESTWOOD EQUITY FUND     Elect Director Joseph Pichler                                        For         For            For
WESTWOOD EQUITY FUND     Elect Director Joyce M. Roche                                        For         For            For
WESTWOOD EQUITY FUND     Elect Director Karl von der Heyden                                   For         For            For
WESTWOOD EQUITY FUND     Elect Director Craig E. Weatherup                                    For         For            For
WESTWOOD EQUITY FUND     Ratify Auditors                                                      For         For            For
WESTWOOD EQUITY FUND     Change Company Name                                                  For         For            For
WESTWOOD EQUITY FUND     Amend Executive Incentive Bonus Plan                                 For         For            For
WESTWOOD EQUITY FUND     Approve Deferred Compensation Plan                                   For         For            For
WESTWOOD EQUITY FUND     Elect Director William O. Albertini                                  For         For            For
WESTWOOD EQUITY FUND     Elect Director Dennis D. Dammerman                                   For         For            For
WESTWOOD EQUITY FUND     Elect Director William S. Demchak                                    For         For            For
WESTWOOD EQUITY FUND     Elect Director David H. Komansky                                     For         For            For
WESTWOOD EQUITY FUND     Elect Director James E. Rohr                                         For         Withhold       Withhold
WESTWOOD EQUITY FUND     Elect Director Ralph L. Schlosstein                                  For         For            For
WESTWOOD EQUITY FUND     Ratify Auditors                                                      For         For            For
WESTWOOD EQUITY FUND     Elect  Director Joseph M. Cianciolo                                  For         For            For
WESTWOOD EQUITY FUND     Elect  Director David B. Hiley                                       For         For            For
WESTWOOD EQUITY FUND     Elect  Director Forrest E. Wylie                                     For         For            For
WESTWOOD EQUITY FUND     THE BOARD HAS SELECTED THE FIRM OF ERNST & YOUNG LLP AS THE          For         For            For
                         COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM TO AUDIT
                         THE FINANCIAL STATEMENTS OF EAGLE BULK SHIPPING FOR THE FISCAL
                         YEAR ENDING DECEMBER 31, 2007 AND RECOMMENDS THAT SHAREHOLDERS VOT
WESTWOOD EQUITY FUND     Approve Merger Agreement                                             For         For            For
WESTWOOD EQUITY FUND     Adopt Supermajority Vote Requirement for Mergers                     For         For            For
WESTWOOD EQUITY FUND     Increase Authorized Preferred and Common Stock                       For         For            For
WESTWOOD EQUITY FUND     Adjourn Meeting                                                      For         For            For
WESTWOOD EQUITY FUND     Elect Director Bruce W. Duncan                                       For         For            For
WESTWOOD EQUITY FUND     Elect Director Adam Aron                                             For         For            For
WESTWOOD EQUITY FUND     Elect Director Charlene Barshefsky                                   For         For            For
WESTWOOD EQUITY FUND     Elect Director Jean-Marc Chapus                                      For         Withhold       Withhold
WESTWOOD EQUITY FUND     Elect Director Lizanne Galbreath                                     For         For            For
WESTWOOD EQUITY FUND     Elect Director Eric Hippeau                                          For         For            For
WESTWOOD EQUITY FUND     Elect Director Stephen R. Quazzo                                     For         For            For
WESTWOOD EQUITY FUND     Elect Director Thomas O. Ryder                                       For         For            For
WESTWOOD EQUITY FUND     Elect Director Kneeland C. Youngblood                                For         For            For
WESTWOOD EQUITY FUND     Ratify Auditors                                                      For         For            For
WESTWOOD EQUITY FUND     Amend and Restatement of Charter                                     For         For            For
WESTWOOD EQUITY FUND     Elect Director David H. Batchelder                                   For         For            For
WESTWOOD EQUITY FUND     Elect Director Francis S. Blake                                      For         For            For
WESTWOOD EQUITY FUND     Elect Director Gregory D. Brenneman                                  For         For            For
WESTWOOD EQUITY FUND     Elect Director John L. Clendenin                                     For         For            For
WESTWOOD EQUITY FUND     Elect Director Claudio X. Gonzalez                                   For         Against        Against
WESTWOOD EQUITY FUND     Elect Director Milledge A. Hart, III                                 For         For            For
WESTWOOD EQUITY FUND     Elect Director Bonnie G. Hill                                        For         For            For
WESTWOOD EQUITY FUND     Elect Director Laban P. Jackson, Jr.                                 For         For            For
WESTWOOD EQUITY FUND     Elect Director Helen Johnson-Leipold                                 For         For            For
WESTWOOD EQUITY FUND     Elect Director Lawrence R. Johnston                                  For         For            For
WESTWOOD EQUITY FUND     Elect Director Kenneth G. Langone                                    For         Against        Against
WESTWOOD EQUITY FUND     Ratify Auditors                                                      For         For            For
WESTWOOD EQUITY FUND     Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote     Against     Against        Against
WESTWOOD EQUITY FUND     Prepare Employment Diversity Report                                  Against     For            For
WESTWOOD EQUITY FUND     Advisory Vote to Ratify Named Executive Officers' Compensation       Against     For            For
WESTWOOD EQUITY FUND     Claw-back of Payments under Restatements                             Against     Against        Against





                                                                                                             
WESTWOOD EQUITY FUND     Submit Supplemental Executive Retirement Plans to Shareholder vote   Against     For            For
WESTWOOD EQUITY FUND     Performance-Based Equity Awards                                      Against     For            For
WESTWOOD EQUITY FUND     Pay for Superior Performance                                         Against     For            For
WESTWOOD EQUITY FUND     Affirm Political Non-partisanship                                    Against     Against        Against
WESTWOOD EQUITY FUND     Separate Chairman and CEO Positions                                  Against     For            For
WESTWOOD EQUITY FUND     Elect Director Michael J. Boskin                                     For         For            For
WESTWOOD EQUITY FUND     Elect Director William W. George                                     For         For            For
WESTWOOD EQUITY FUND     Elect Director James R. Houghton                                     For         For            For
WESTWOOD EQUITY FUND     Elect Director William R. Howell                                     For         For            For
WESTWOOD EQUITY FUND     Elect Director Reatha Clark King                                     For         For            For
WESTWOOD EQUITY FUND     Elect Director Philip E. Lippincott                                  For         For            For
WESTWOOD EQUITY FUND     Elect Director Marilyn Carlson Nelson                                For         For            For
WESTWOOD EQUITY FUND     Elect Director Samuel J. Palmisano                                   For         For            For
WESTWOOD EQUITY FUND     Elect Director Steven S Reinemund                                    For         For            For
WESTWOOD EQUITY FUND     Elect Director Walter V. Shipley                                     For         For            For
WESTWOOD EQUITY FUND     Elect Director J. Stephen Simon                                      For         For            For
WESTWOOD EQUITY FUND     Elect Director Rex W. Tillerson                                      For         For            For
WESTWOOD EQUITY FUND     Ratify Auditors                                                      For         For            For
WESTWOOD EQUITY FUND     Restore or Provide for Cumulative Voting                             Against     For            For
WESTWOOD EQUITY FUND     Amend Articles/Bylaws/Charter -- Call Special Meetings               Against     For            For
WESTWOOD EQUITY FUND     Separate Chairman and CEO Positions                                  Against     For            For
WESTWOOD EQUITY FUND     Initiate Payment of Cash Dividend                                    Against     Against        Against
WESTWOOD EQUITY FUND     Advisory Vote to Ratify Named Executive Officers' Compensation       Against     For            For
WESTWOOD EQUITY FUND     Company-Specific- Amend Article IX of the Corporation's by-laws      Against     Against        Against
WESTWOOD EQUITY FUND     Review Executive Compensation                                        Against     Against        Against
WESTWOOD EQUITY FUND     Limit Executive Compensation                                         Against     Against        Against
WESTWOOD EQUITY FUND     Claw-back of Payments under Restatements                             Against     For            For
WESTWOOD EQUITY FUND     Report on Political Contributions                                    Against     For            For
WESTWOOD EQUITY FUND     Amend Equal Employment Opportunity Policy to Prohibit                Against     For            For
                         Discrimination Based on Sexual Orientation
WESTWOOD EQUITY FUND     Report on Environmental Accountability                               Against     Against        Against
WESTWOOD EQUITY FUND     Report on Emission Reduction Goals                                   Against     For            For
WESTWOOD EQUITY FUND     Report on Carbon Dioxide Emissions Information at Gas Stations       Against     Against        Against
WESTWOOD EQUITY FUND     Adopt Policy to Increase Renewable Energy Portfolio                  Against     Against        Against
WESTWOOD EQUITY FUND     Elect Director David A. Coulter                                      For         For            For
WESTWOOD EQUITY FUND     Elect Director Henry C. Duques                                       For         For            For
WESTWOOD EQUITY FUND     Elect Director Richard P. Kiphart                                    For         For            For
WESTWOOD EQUITY FUND     Elect Director Joan E. Spero                                         For         For            For
WESTWOOD EQUITY FUND     Amend Qualified Employee Stock Purchase Plan                         For         For            For
WESTWOOD EQUITY FUND     Approve Non-Employee Director Omnibus Stock Plan                     For         For            For
WESTWOOD EQUITY FUND     Amend Omnibus Stock Plan                                             For         For            For
WESTWOOD EQUITY FUND     Ratify Auditors                                                      For         For            For
WESTWOOD EQUITY FUND     Elect Director Nancy J. Karch                                        For         For            For
WESTWOOD EQUITY FUND     Elect Director Edward Suning Tian                                    For         For            For
WESTWOOD EQUITY FUND     Amend Omnibus Stock Plan                                             For         For            For
WESTWOOD EQUITY FUND     Approve Conversion of Securities                                     For         For            For
WESTWOOD EQUITY FUND     Ratify Auditors                                                      For         For            For






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ACCOUNTNAME               CUSTBANKACCTNBR    CLIENTACCOUNTNBR     NAME                               TICKER
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WESTWOOD BALANCED FUND             382691                4307     General Mills, Inc.                GIS
WESTWOOD BALANCED FUND             382691                4307     General Mills, Inc.                GIS
WESTWOOD BALANCED FUND             382691                4307     General Mills, Inc.                GIS
WESTWOOD BALANCED FUND             382691                4307     General Mills, Inc.                GIS
WESTWOOD BALANCED FUND             382691                4307     General Mills, Inc.                GIS
WESTWOOD BALANCED FUND             382691                4307     General Mills, Inc.                GIS
WESTWOOD BALANCED FUND             382691                4307     General Mills, Inc.                GIS
WESTWOOD BALANCED FUND             382691                4307     General Mills, Inc.                GIS
WESTWOOD BALANCED FUND             382691                4307     General Mills, Inc.                GIS
WESTWOOD BALANCED FUND             382691                4307     General Mills, Inc.                GIS
WESTWOOD BALANCED FUND             382691                4307     General Mills, Inc.                GIS
WESTWOOD BALANCED FUND             382691                4307     General Mills, Inc.                GIS
WESTWOOD BALANCED FUND             382691                4307     General Mills, Inc.                GIS
WESTWOOD BALANCED FUND             382691                4307     General Mills, Inc.                GIS
WESTWOOD BALANCED FUND             382691                4307     General Mills, Inc.                GIS
WESTWOOD BALANCED FUND             382691                4307     General Mills, Inc.                GIS
WESTWOOD BALANCED FUND             382691                4307     FedEx Corporation                  FDX
WESTWOOD BALANCED FUND             382691                4307     FedEx Corporation                  FDX
WESTWOOD BALANCED FUND             382691                4307     FedEx Corporation                  FDX
WESTWOOD BALANCED FUND             382691                4307     FedEx Corporation                  FDX
WESTWOOD BALANCED FUND             382691                4307     FedEx Corporation                  FDX
WESTWOOD BALANCED FUND             382691                4307     FedEx Corporation                  FDX
WESTWOOD BALANCED FUND             382691                4307     FedEx Corporation                  FDX
WESTWOOD BALANCED FUND             382691                4307     FedEx Corporation                  FDX
WESTWOOD BALANCED FUND             382691                4307     FedEx Corporation                  FDX
WESTWOOD BALANCED FUND             382691                4307     FedEx Corporation                  FDX
WESTWOOD BALANCED FUND             382691                4307     FedEx Corporation                  FDX
WESTWOOD BALANCED FUND             382691                4307     FedEx Corporation                  FDX
WESTWOOD BALANCED FUND             382691                4307     FedEx Corporation                  FDX
WESTWOOD BALANCED FUND             382691                4307     FedEx Corporation                  FDX
WESTWOOD BALANCED FUND             382691                4307     FedEx Corporation                  FDX
WESTWOOD BALANCED FUND             382691                4307     FedEx Corporation                  FDX
WESTWOOD BALANCED FUND             382691                4307     FedEx Corporation                  FDX
WESTWOOD BALANCED FUND             382691                4307     FedEx Corporation                  FDX
WESTWOOD BALANCED FUND             382691                4307     Oracle Corp.                       ORCL
WESTWOOD BALANCED FUND             382691                4307     Oracle Corp.                       ORCL
WESTWOOD BALANCED FUND             382691                4307     Oracle Corp.                       ORCL
WESTWOOD BALANCED FUND             382691                4307     Oracle Corp.                       ORCL
WESTWOOD BALANCED FUND             382691                4307     Oracle Corp.                       ORCL
WESTWOOD BALANCED FUND             382691                4307     Oracle Corp.                       ORCL
WESTWOOD BALANCED FUND             382691                4307     Oracle Corp.                       ORCL
WESTWOOD BALANCED FUND             382691                4307     Oracle Corp.                       ORCL
WESTWOOD BALANCED FUND             382691                4307     Oracle Corp.                       ORCL
WESTWOOD BALANCED FUND             382691                4307     Oracle Corp.                       ORCL
WESTWOOD BALANCED FUND             382691                4307     Oracle Corp.                       ORCL
WESTWOOD BALANCED FUND             382691                4307     Oracle Corp.                       ORCL
WESTWOOD BALANCED FUND             382691                4307     Oracle Corp.                       ORCL
WESTWOOD BALANCED FUND             382691                4307     Oracle Corp.                       ORCL
WESTWOOD BALANCED FUND             382691                4307     Harris Corp.                       HRS
WESTWOOD BALANCED FUND             382691                4307     Harris Corp.                       HRS
WESTWOOD BALANCED FUND             382691                4307     Harris Corp.                       HRS
WESTWOOD BALANCED FUND             382691                4307     Harris Corp.                       HRS
WESTWOOD BALANCED FUND             382691                4307     Harris Corp.                       HRS
WESTWOOD BALANCED FUND             382691                4307     Automatic Data Processing, Inc.    ADP
WESTWOOD BALANCED FUND             382691                4307     Automatic Data Processing, Inc.    ADP
WESTWOOD BALANCED FUND             382691                4307     Automatic Data Processing, Inc.    ADP
WESTWOOD BALANCED FUND             382691                4307     Automatic Data Processing, Inc.    ADP
WESTWOOD BALANCED FUND             382691                4307     Automatic Data Processing, Inc.    ADP





                                                                                         
WESTWOOD BALANCED FUND             382691                4307     Automatic Data Processing, Inc.    ADP
WESTWOOD BALANCED FUND             382691                4307     Automatic Data Processing, Inc.    ADP
WESTWOOD BALANCED FUND             382691                4307     Automatic Data Processing, Inc.    ADP
WESTWOOD BALANCED FUND             382691                4307     Automatic Data Processing, Inc.    ADP
WESTWOOD BALANCED FUND             382691                4307     Automatic Data Processing, Inc.    ADP
WESTWOOD BALANCED FUND             382691                4307     Automatic Data Processing, Inc.    ADP
WESTWOOD BALANCED FUND             382691                4307     Automatic Data Processing, Inc.    ADP
WESTWOOD BALANCED FUND             382691                4307     Microsoft Corp.                    MSFT
WESTWOOD BALANCED FUND             382691                4307     Microsoft Corp.                    MSFT
WESTWOOD BALANCED FUND             382691                4307     Microsoft Corp.                    MSFT
WESTWOOD BALANCED FUND             382691                4307     Microsoft Corp.                    MSFT
WESTWOOD BALANCED FUND             382691                4307     Microsoft Corp.                    MSFT
WESTWOOD BALANCED FUND             382691                4307     Microsoft Corp.                    MSFT
WESTWOOD BALANCED FUND             382691                4307     Microsoft Corp.                    MSFT
WESTWOOD BALANCED FUND             382691                4307     Microsoft Corp.                    MSFT
WESTWOOD BALANCED FUND             382691                4307     Microsoft Corp.                    MSFT
WESTWOOD BALANCED FUND             382691                4307     Microsoft Corp.                    MSFT
WESTWOOD BALANCED FUND             382691                4307     Microsoft Corp.                    MSFT
WESTWOOD BALANCED FUND             382691                4307     Microsoft Corp.                    MSFT
WESTWOOD BALANCED FUND             382691                4307     Microsoft Corp.                    MSFT
WESTWOOD BALANCED FUND             382691                4307     Franklin Resources, Inc.           BEN
WESTWOOD BALANCED FUND             382691                4307     Franklin Resources, Inc.           BEN
WESTWOOD BALANCED FUND             382691                4307     Franklin Resources, Inc.           BEN
WESTWOOD BALANCED FUND             382691                4307     Franklin Resources, Inc.           BEN
WESTWOOD BALANCED FUND             382691                4307     Franklin Resources, Inc.           BEN
WESTWOOD BALANCED FUND             382691                4307     Franklin Resources, Inc.           BEN
WESTWOOD BALANCED FUND             382691                4307     Franklin Resources, Inc.           BEN
WESTWOOD BALANCED FUND             382691                4307     Franklin Resources, Inc.           BEN
WESTWOOD BALANCED FUND             382691                4307     Franklin Resources, Inc.           BEN
WESTWOOD BALANCED FUND             382691                4307     Franklin Resources, Inc.           BEN
WESTWOOD BALANCED FUND             382691                4307     Franklin Resources, Inc.           BEN
WESTWOOD BALANCED FUND             382691                4307     Franklin Resources, Inc.           BEN
WESTWOOD BALANCED FUND             382691                4307     Franklin Resources, Inc.           BEN
WESTWOOD BALANCED FUND             382691                4307     Franklin Resources, Inc.           BEN
WESTWOOD BALANCED FUND             382691                4307     Franklin Resources, Inc.           BEN
WESTWOOD BALANCED FUND             382691                4307     CVS Caremark Corp                  CVS
WESTWOOD BALANCED FUND             382691                4307     CVS Caremark Corp                  CVS
WESTWOOD BALANCED FUND             382691                4307     CVS Caremark Corp                  CVS
WESTWOOD BALANCED FUND             382691                4307     Morgan Stanley                     MS
WESTWOOD BALANCED FUND             382691                4307     Morgan Stanley                     MS
WESTWOOD BALANCED FUND             382691                4307     Morgan Stanley                     MS
WESTWOOD BALANCED FUND             382691                4307     Morgan Stanley                     MS
WESTWOOD BALANCED FUND             382691                4307     Morgan Stanley                     MS
WESTWOOD BALANCED FUND             382691                4307     Morgan Stanley                     MS
WESTWOOD BALANCED FUND             382691                4307     Morgan Stanley                     MS
WESTWOOD BALANCED FUND             382691                4307     Morgan Stanley                     MS
WESTWOOD BALANCED FUND             382691                4307     Morgan Stanley                     MS
WESTWOOD BALANCED FUND             382691                4307     Morgan Stanley                     MS
WESTWOOD BALANCED FUND             382691                4307     Morgan Stanley                     MS
WESTWOOD BALANCED FUND             382691                4307     Morgan Stanley                     MS
WESTWOOD BALANCED FUND             382691                4307     Morgan Stanley                     MS
WESTWOOD BALANCED FUND             382691                4307     Morgan Stanley                     MS
WESTWOOD BALANCED FUND             382691                4307     Morgan Stanley                     MS
WESTWOOD BALANCED FUND             382691                4307     Morgan Stanley                     MS
WESTWOOD BALANCED FUND             382691                4307     United Technologies Corp.          UTX
WESTWOOD BALANCED FUND             382691                4307     United Technologies Corp.          UTX
WESTWOOD BALANCED FUND             382691                4307     United Technologies Corp.          UTX
WESTWOOD BALANCED FUND             382691                4307     United Technologies Corp.          UTX
WESTWOOD BALANCED FUND             382691                4307     United Technologies Corp.          UTX





                                                                                         
WESTWOOD BALANCED FUND             382691                4307     United Technologies Corp.          UTX
WESTWOOD BALANCED FUND             382691                4307     United Technologies Corp.          UTX
WESTWOOD BALANCED FUND             382691                4307     United Technologies Corp.          UTX
WESTWOOD BALANCED FUND             382691                4307     United Technologies Corp.          UTX
WESTWOOD BALANCED FUND             382691                4307     United Technologies Corp.          UTX
WESTWOOD BALANCED FUND             382691                4307     United Technologies Corp.          UTX
WESTWOOD BALANCED FUND             382691                4307     United Technologies Corp.          UTX
WESTWOOD BALANCED FUND             382691                4307     United Technologies Corp.          UTX
WESTWOOD BALANCED FUND             382691                4307     United Technologies Corp.          UTX
WESTWOOD BALANCED FUND             382691                4307     United Technologies Corp.          UTX
WESTWOOD BALANCED FUND             382691                4307     United Technologies Corp.          UTX
WESTWOOD BALANCED FUND             382691                4307     United Technologies Corp.          UTX
WESTWOOD BALANCED FUND             382691                4307     United Technologies Corp.          UTX
WESTWOOD BALANCED FUND             382691                4307     United Technologies Corp.          UTX
WESTWOOD BALANCED FUND             382691                4307     United Technologies Corp.          UTX
WESTWOOD BALANCED FUND             382691                4307     Lehman Brothers Holdings Inc.      LEH
WESTWOOD BALANCED FUND             382691                4307     Lehman Brothers Holdings Inc.      LEH
WESTWOOD BALANCED FUND             382691                4307     Lehman Brothers Holdings Inc.      LEH
WESTWOOD BALANCED FUND             382691                4307     Lehman Brothers Holdings Inc.      LEH
WESTWOOD BALANCED FUND             382691                4307     Lehman Brothers Holdings Inc.      LEH
WESTWOOD BALANCED FUND             382691                4307     Lehman Brothers Holdings Inc.      LEH
WESTWOOD BALANCED FUND             382691                4307     Lehman Brothers Holdings Inc.      LEH
WESTWOOD BALANCED FUND             382691                4307     Lehman Brothers Holdings Inc.      LEH
WESTWOOD BALANCED FUND             382691                4307     Lehman Brothers Holdings Inc.      LEH
WESTWOOD BALANCED FUND             382691                4307     Lehman Brothers Holdings Inc.      LEH
WESTWOOD BALANCED FUND             382691                4307     Lehman Brothers Holdings Inc.      LEH
WESTWOOD BALANCED FUND             382691                4307     Lehman Brothers Holdings Inc.      LEH
WESTWOOD BALANCED FUND             382691                4307     Lehman Brothers Holdings Inc.      LEH
WESTWOOD BALANCED FUND             382691                4307     Citigroup Inc.                     C
WESTWOOD BALANCED FUND             382691                4307     Citigroup Inc.                     C
WESTWOOD BALANCED FUND             382691                4307     Citigroup Inc.                     C
WESTWOOD BALANCED FUND             382691                4307     Citigroup Inc.                     C
WESTWOOD BALANCED FUND             382691                4307     Citigroup Inc.                     C
WESTWOOD BALANCED FUND             382691                4307     Citigroup Inc.                     C
WESTWOOD BALANCED FUND             382691                4307     Citigroup Inc.                     C
WESTWOOD BALANCED FUND             382691                4307     Citigroup Inc.                     C
WESTWOOD BALANCED FUND             382691                4307     Citigroup Inc.                     C
WESTWOOD BALANCED FUND             382691                4307     Citigroup Inc.                     C
WESTWOOD BALANCED FUND             382691                4307     Citigroup Inc.                     C
WESTWOOD BALANCED FUND             382691                4307     Citigroup Inc.                     C
WESTWOOD BALANCED FUND             382691                4307     Citigroup Inc.                     C
WESTWOOD BALANCED FUND             382691                4307     Citigroup Inc.                     C
WESTWOOD BALANCED FUND             382691                4307     Citigroup Inc.                     C
WESTWOOD BALANCED FUND             382691                4307     Citigroup Inc.                     C
WESTWOOD BALANCED FUND             382691                4307     Citigroup Inc.                     C
WESTWOOD BALANCED FUND             382691                4307     Citigroup Inc.                     C
WESTWOOD BALANCED FUND             382691                4307     Citigroup Inc.                     C
WESTWOOD BALANCED FUND             382691                4307     Citigroup Inc.                     C
WESTWOOD BALANCED FUND             382691                4307     Citigroup Inc.                     C
WESTWOOD BALANCED FUND             382691                4307     Citigroup Inc.                     C
WESTWOOD BALANCED FUND             382691                4307     Citigroup Inc.                     C
WESTWOOD BALANCED FUND             382691                4307     Citigroup Inc.                     C
WESTWOOD BALANCED FUND             382691                4307     Mellon Financial Corp.             MEL
WESTWOOD BALANCED FUND             382691                4307     Mellon Financial Corp.             MEL
WESTWOOD BALANCED FUND             382691                4307     Mellon Financial Corp.             MEL
WESTWOOD BALANCED FUND             382691                4307     Mellon Financial Corp.             MEL
WESTWOOD BALANCED FUND             382691                4307     Mellon Financial Corp.             MEL
WESTWOOD BALANCED FUND             382691                4307     Mellon Financial Corp.             MEL
WESTWOOD BALANCED FUND             382691                4307     Mellon Financial Corp.             MEL





                                                                                         
WESTWOOD BALANCED FUND             382691                4307     Mellon Financial Corp.             MEL
WESTWOOD BALANCED FUND             382691                4307     PG&E Corp.                         PCG
WESTWOOD BALANCED FUND             382691                4307     PG&E Corp.                         PCG
WESTWOOD BALANCED FUND             382691                4307     PG&E Corp.                         PCG
WESTWOOD BALANCED FUND             382691                4307     PG&E Corp.                         PCG
WESTWOOD BALANCED FUND             382691                4307     PG&E Corp.                         PCG
WESTWOOD BALANCED FUND             382691                4307     PG&E Corp.                         PCG
WESTWOOD BALANCED FUND             382691                4307     PG&E Corp.                         PCG
WESTWOOD BALANCED FUND             382691                4307     PG&E Corp.                         PCG
WESTWOOD BALANCED FUND             382691                4307     PG&E Corp.                         PCG
WESTWOOD BALANCED FUND             382691                4307     PG&E Corp.                         PCG
WESTWOOD BALANCED FUND             382691                4307     PG&E Corp.                         PCG
WESTWOOD BALANCED FUND             382691                4307     PG&E Corp.                         PCG
WESTWOOD BALANCED FUND             382691                4307     PG&E Corp.                         PCG
WESTWOOD BALANCED FUND             382691                4307     The Bear Stearns Companies Inc.    BSC
WESTWOOD BALANCED FUND             382691                4307     The Bear Stearns Companies Inc.    BSC
WESTWOOD BALANCED FUND             382691                4307     The Bear Stearns Companies Inc.    BSC
WESTWOOD BALANCED FUND             382691                4307     The Bear Stearns Companies Inc.    BSC
WESTWOOD BALANCED FUND             382691                4307     The Bear Stearns Companies Inc.    BSC
WESTWOOD BALANCED FUND             382691                4307     The Bear Stearns Companies Inc.    BSC
WESTWOOD BALANCED FUND             382691                4307     The Bear Stearns Companies Inc.    BSC
WESTWOOD BALANCED FUND             382691                4307     The Bear Stearns Companies Inc.    BSC
WESTWOOD BALANCED FUND             382691                4307     The Bear Stearns Companies Inc.    BSC
WESTWOOD BALANCED FUND             382691                4307     The Bear Stearns Companies Inc.    BSC
WESTWOOD BALANCED FUND             382691                4307     The Bear Stearns Companies Inc.    BSC
WESTWOOD BALANCED FUND             382691                4307     The Bear Stearns Companies Inc.    BSC
WESTWOOD BALANCED FUND             382691                4307     The Bear Stearns Companies Inc.    BSC
WESTWOOD BALANCED FUND             382691                4307     The Bear Stearns Companies Inc.    BSC
WESTWOOD BALANCED FUND             382691                4307     The Bear Stearns Companies Inc.    BSC
WESTWOOD BALANCED FUND             382691                4307     The Bear Stearns Companies Inc.    BSC
WESTWOOD BALANCED FUND             382691                4307     The Bear Stearns Companies Inc.    BSC
WESTWOOD BALANCED FUND             382691                4307     The Bear Stearns Companies Inc.    BSC
WESTWOOD BALANCED FUND             382691                4307     The Bear Stearns Companies Inc.    BSC
WESTWOOD BALANCED FUND             382691                4307     Burlington Northern Santa Fe Co    BNI
WESTWOOD BALANCED FUND             382691                4307     Burlington Northern Santa Fe Co    BNI
WESTWOOD BALANCED FUND             382691                4307     Burlington Northern Santa Fe Co    BNI
WESTWOOD BALANCED FUND             382691                4307     Burlington Northern Santa Fe Co    BNI
WESTWOOD BALANCED FUND             382691                4307     Burlington Northern Santa Fe Co    BNI
WESTWOOD BALANCED FUND             382691                4307     Burlington Northern Santa Fe Co    BNI
WESTWOOD BALANCED FUND             382691                4307     Burlington Northern Santa Fe Co    BNI
WESTWOOD BALANCED FUND             382691                4307     Burlington Northern Santa Fe Co    BNI
WESTWOOD BALANCED FUND             382691                4307     Burlington Northern Santa Fe Co    BNI
WESTWOOD BALANCED FUND             382691                4307     Burlington Northern Santa Fe Co    BNI
WESTWOOD BALANCED FUND             382691                4307     Burlington Northern Santa Fe Co    BNI
WESTWOOD BALANCED FUND             382691                4307     Burlington Northern Santa Fe Co    BNI
WESTWOOD BALANCED FUND             382691                4307     American Express Co.               AXP
WESTWOOD BALANCED FUND             382691                4307     American Express Co.               AXP
WESTWOOD BALANCED FUND             382691                4307     American Express Co.               AXP
WESTWOOD BALANCED FUND             382691                4307     American Express Co.               AXP
WESTWOOD BALANCED FUND             382691                4307     American Express Co.               AXP
WESTWOOD BALANCED FUND             382691                4307     American Express Co.               AXP
WESTWOOD BALANCED FUND             382691                4307     American Express Co.               AXP
WESTWOOD BALANCED FUND             382691                4307     American Express Co.               AXP
WESTWOOD BALANCED FUND             382691                4307     American Express Co.               AXP
WESTWOOD BALANCED FUND             382691                4307     American Express Co.               AXP
WESTWOOD BALANCED FUND             382691                4307     American Express Co.               AXP
WESTWOOD BALANCED FUND             382691                4307     American Express Co.               AXP
WESTWOOD BALANCED FUND             382691                4307     American Express Co.               AXP
WESTWOOD BALANCED FUND             382691                4307     American Express Co.               AXP





                                                                                         
WESTWOOD BALANCED FUND             382691                4307     American Express Co.               AXP
WESTWOOD BALANCED FUND             382691                4307     American Express Co.               AXP
WESTWOOD BALANCED FUND             382691                4307     American Express Co.               AXP
WESTWOOD BALANCED FUND             382691                4307     International Business Machines    IBM
WESTWOOD BALANCED FUND             382691                4307     International Business Machines    IBM
WESTWOOD BALANCED FUND             382691                4307     International Business Machines    IBM
WESTWOOD BALANCED FUND             382691                4307     International Business Machines    IBM
WESTWOOD BALANCED FUND             382691                4307     International Business Machines    IBM
WESTWOOD BALANCED FUND             382691                4307     International Business Machines    IBM
WESTWOOD BALANCED FUND             382691                4307     International Business Machines    IBM
WESTWOOD BALANCED FUND             382691                4307     International Business Machines    IBM
WESTWOOD BALANCED FUND             382691                4307     International Business Machines    IBM
WESTWOOD BALANCED FUND             382691                4307     International Business Machines    IBM
WESTWOOD BALANCED FUND             382691                4307     International Business Machines    IBM
WESTWOOD BALANCED FUND             382691                4307     International Business Machines    IBM
WESTWOOD BALANCED FUND             382691                4307     International Business Machines    IBM
WESTWOOD BALANCED FUND             382691                4307     International Business Machines    IBM
WESTWOOD BALANCED FUND             382691                4307     International Business Machines    IBM
WESTWOOD BALANCED FUND             382691                4307     International Business Machines    IBM
WESTWOOD BALANCED FUND             382691                4307     International Business Machines    IBM
WESTWOOD BALANCED FUND             382691                4307     International Business Machines    IBM
WESTWOOD BALANCED FUND             382691                4307     International Business Machines    IBM
WESTWOOD BALANCED FUND             382691                4307     International Business Machines    IBM
WESTWOOD BALANCED FUND             382691                4307     International Business Machines    IBM
WESTWOOD BALANCED FUND             382691                4307     International Business Machines    IBM
WESTWOOD BALANCED FUND             382691                4307     Marathon Oil Corp                  MRO
WESTWOOD BALANCED FUND             382691                4307     Marathon Oil Corp                  MRO
WESTWOOD BALANCED FUND             382691                4307     Marathon Oil Corp                  MRO
WESTWOOD BALANCED FUND             382691                4307     Marathon Oil Corp                  MRO
WESTWOOD BALANCED FUND             382691                4307     Marathon Oil Corp                  MRO
WESTWOOD BALANCED FUND             382691                4307     Marathon Oil Corp                  MRO
WESTWOOD BALANCED FUND             382691                4307     Marathon Oil Corp                  MRO
WESTWOOD BALANCED FUND             382691                4307     Marathon Oil Corp                  MRO
WESTWOOD BALANCED FUND             382691                4307     Marathon Oil Corp                  MRO
WESTWOOD BALANCED FUND             382691                4307     Bank of America Corp.              BAC
WESTWOOD BALANCED FUND             382691                4307     Bank of America Corp.              BAC
WESTWOOD BALANCED FUND             382691                4307     Bank of America Corp.              BAC
WESTWOOD BALANCED FUND             382691                4307     Bank of America Corp.              BAC
WESTWOOD BALANCED FUND             382691                4307     Bank of America Corp.              BAC
WESTWOOD BALANCED FUND             382691                4307     Bank of America Corp.              BAC
WESTWOOD BALANCED FUND             382691                4307     Bank of America Corp.              BAC
WESTWOOD BALANCED FUND             382691                4307     Bank of America Corp.              BAC
WESTWOOD BALANCED FUND             382691                4307     Bank of America Corp.              BAC
WESTWOOD BALANCED FUND             382691                4307     Bank of America Corp.              BAC
WESTWOOD BALANCED FUND             382691                4307     Bank of America Corp.              BAC
WESTWOOD BALANCED FUND             382691                4307     Bank of America Corp.              BAC
WESTWOOD BALANCED FUND             382691                4307     Bank of America Corp.              BAC
WESTWOOD BALANCED FUND             382691                4307     Bank of America Corp.              BAC
WESTWOOD BALANCED FUND             382691                4307     Bank of America Corp.              BAC
WESTWOOD BALANCED FUND             382691                4307     Bank of America Corp.              BAC
WESTWOOD BALANCED FUND             382691                4307     Bank of America Corp.              BAC
WESTWOOD BALANCED FUND             382691                4307     Bank of America Corp.              BAC
WESTWOOD BALANCED FUND             382691                4307     Bank of America Corp.              BAC
WESTWOOD BALANCED FUND             382691                4307     Bank of America Corp.              BAC
WESTWOOD BALANCED FUND             382691                4307     Bank of America Corp.              BAC
WESTWOOD BALANCED FUND             382691                4307     Textron Inc.                       TXT
WESTWOOD BALANCED FUND             382691                4307     Textron Inc.                       TXT
WESTWOOD BALANCED FUND             382691                4307     Textron Inc.                       TXT
WESTWOOD BALANCED FUND             382691                4307     Textron Inc.                       TXT





                                                                                         
WESTWOOD BALANCED FUND             382691                4307     Textron Inc.                       TXT
WESTWOOD BALANCED FUND             382691                4307     Textron Inc.                       TXT
WESTWOOD BALANCED FUND             382691                4307     Textron Inc.                       TXT
WESTWOOD BALANCED FUND             382691                4307     Textron Inc.                       TXT
WESTWOOD BALANCED FUND             382691                4307     Textron Inc.                       TXT
WESTWOOD BALANCED FUND             382691                4307     General Electric Co.               GE
WESTWOOD BALANCED FUND             382691                4307     General Electric Co.               GE
WESTWOOD BALANCED FUND             382691                4307     General Electric Co.               GE
WESTWOOD BALANCED FUND             382691                4307     General Electric Co.               GE
WESTWOOD BALANCED FUND             382691                4307     General Electric Co.               GE
WESTWOOD BALANCED FUND             382691                4307     General Electric Co.               GE
WESTWOOD BALANCED FUND             382691                4307     General Electric Co.               GE
WESTWOOD BALANCED FUND             382691                4307     General Electric Co.               GE
WESTWOOD BALANCED FUND             382691                4307     General Electric Co.               GE
WESTWOOD BALANCED FUND             382691                4307     General Electric Co.               GE
WESTWOOD BALANCED FUND             382691                4307     General Electric Co.               GE
WESTWOOD BALANCED FUND             382691                4307     General Electric Co.               GE
WESTWOOD BALANCED FUND             382691                4307     General Electric Co.               GE
WESTWOOD BALANCED FUND             382691                4307     General Electric Co.               GE
WESTWOOD BALANCED FUND             382691                4307     General Electric Co.               GE
WESTWOOD BALANCED FUND             382691                4307     General Electric Co.               GE
WESTWOOD BALANCED FUND             382691                4307     General Electric Co.               GE
WESTWOOD BALANCED FUND             382691                4307     General Electric Co.               GE
WESTWOOD BALANCED FUND             382691                4307     General Electric Co.               GE
WESTWOOD BALANCED FUND             382691                4307     General Electric Co.               GE
WESTWOOD BALANCED FUND             382691                4307     General Electric Co.               GE
WESTWOOD BALANCED FUND             382691                4307     General Electric Co.               GE
WESTWOOD BALANCED FUND             382691                4307     General Electric Co.               GE
WESTWOOD BALANCED FUND             382691                4307     General Electric Co.               GE
WESTWOOD BALANCED FUND             382691                4307     General Electric Co.               GE
WESTWOOD BALANCED FUND             382691                4307     General Electric Co.               GE
WESTWOOD BALANCED FUND             382691                4307     General Electric Co.               GE
WESTWOOD BALANCED FUND             382691                4307     General Electric Co.               GE
WESTWOOD BALANCED FUND             382691                4307     General Electric Co.               GE
WESTWOOD BALANCED FUND             382691                4307     Pfizer Inc.                        PFE
WESTWOOD BALANCED FUND             382691                4307     Pfizer Inc.                        PFE
WESTWOOD BALANCED FUND             382691                4307     Pfizer Inc.                        PFE
WESTWOOD BALANCED FUND             382691                4307     Pfizer Inc.                        PFE
WESTWOOD BALANCED FUND             382691                4307     Pfizer Inc.                        PFE
WESTWOOD BALANCED FUND             382691                4307     Pfizer Inc.                        PFE
WESTWOOD BALANCED FUND             382691                4307     Pfizer Inc.                        PFE
WESTWOOD BALANCED FUND             382691                4307     Pfizer Inc.                        PFE
WESTWOOD BALANCED FUND             382691                4307     Pfizer Inc.                        PFE
WESTWOOD BALANCED FUND             382691                4307     Pfizer Inc.                        PFE
WESTWOOD BALANCED FUND             382691                4307     Pfizer Inc.                        PFE
WESTWOOD BALANCED FUND             382691                4307     Pfizer Inc.                        PFE
WESTWOOD BALANCED FUND             382691                4307     Pfizer Inc.                        PFE
WESTWOOD BALANCED FUND             382691                4307     Pfizer Inc.                        PFE
WESTWOOD BALANCED FUND             382691                4307     Pfizer Inc.                        PFE
WESTWOOD BALANCED FUND             382691                4307     Pfizer Inc.                        PFE
WESTWOOD BALANCED FUND             382691                4307     Pfizer Inc.                        PFE
WESTWOOD BALANCED FUND             382691                4307     Lockheed Martin Corp.              LMT
WESTWOOD BALANCED FUND             382691                4307     Lockheed Martin Corp.              LMT
WESTWOOD BALANCED FUND             382691                4307     Lockheed Martin Corp.              LMT
WESTWOOD BALANCED FUND             382691                4307     Lockheed Martin Corp.              LMT
WESTWOOD BALANCED FUND             382691                4307     Lockheed Martin Corp.              LMT
WESTWOOD BALANCED FUND             382691                4307     Lockheed Martin Corp.              LMT
WESTWOOD BALANCED FUND             382691                4307     Lockheed Martin Corp.              LMT
WESTWOOD BALANCED FUND             382691                4307     Lockheed Martin Corp.              LMT





                                                                                         
WESTWOOD BALANCED FUND             382691                4307     Lockheed Martin Corp.              LMT
WESTWOOD BALANCED FUND             382691                4307     Lockheed Martin Corp.              LMT
WESTWOOD BALANCED FUND             382691                4307     Lockheed Martin Corp.              LMT
WESTWOOD BALANCED FUND             382691                4307     Lockheed Martin Corp.              LMT
WESTWOOD BALANCED FUND             382691                4307     Lockheed Martin Corp.              LMT
WESTWOOD BALANCED FUND             382691                4307     Lockheed Martin Corp.              LMT
WESTWOOD BALANCED FUND             382691                4307     Lockheed Martin Corp.              LMT
WESTWOOD BALANCED FUND             382691                4307     Lockheed Martin Corp.              LMT
WESTWOOD BALANCED FUND             382691                4307     Lockheed Martin Corp.              LMT
WESTWOOD BALANCED FUND             382691                4307     Lockheed Martin Corp.              LMT
WESTWOOD BALANCED FUND             382691                4307     Lockheed Martin Corp.              LMT
WESTWOOD BALANCED FUND             382691                4307     Altria Group, Inc.                 MO
WESTWOOD BALANCED FUND             382691                4307     Altria Group, Inc.                 MO
WESTWOOD BALANCED FUND             382691                4307     Altria Group, Inc.                 MO
WESTWOOD BALANCED FUND             382691                4307     Altria Group, Inc.                 MO
WESTWOOD BALANCED FUND             382691                4307     Altria Group, Inc.                 MO
WESTWOOD BALANCED FUND             382691                4307     Altria Group, Inc.                 MO
WESTWOOD BALANCED FUND             382691                4307     Altria Group, Inc.                 MO
WESTWOOD BALANCED FUND             382691                4307     Altria Group, Inc.                 MO
WESTWOOD BALANCED FUND             382691                4307     Altria Group, Inc.                 MO
WESTWOOD BALANCED FUND             382691                4307     Altria Group, Inc.                 MO
WESTWOOD BALANCED FUND             382691                4307     Altria Group, Inc.                 MO
WESTWOOD BALANCED FUND             382691                4307     Altria Group, Inc.                 MO
WESTWOOD BALANCED FUND             382691                4307     Altria Group, Inc.                 MO
WESTWOOD BALANCED FUND             382691                4307     Altria Group, Inc.                 MO
WESTWOOD BALANCED FUND             382691                4307     Altria Group, Inc.                 MO
WESTWOOD BALANCED FUND             382691                4307     Altria Group, Inc.                 MO
WESTWOOD BALANCED FUND             382691                4307     Altria Group, Inc.                 MO
WESTWOOD BALANCED FUND             382691                4307     IPSCO Inc.                         IPS
WESTWOOD BALANCED FUND             382691                4307     IPSCO Inc.                         IPS
WESTWOOD BALANCED FUND             382691                4307     IPSCO Inc.                         IPS
WESTWOOD BALANCED FUND             382691                4307     AT&T Inc                           T
WESTWOOD BALANCED FUND             382691                4307     AT&T Inc                           T
WESTWOOD BALANCED FUND             382691                4307     AT&T Inc                           T
WESTWOOD BALANCED FUND             382691                4307     AT&T Inc                           T
WESTWOOD BALANCED FUND             382691                4307     AT&T Inc                           T
WESTWOOD BALANCED FUND             382691                4307     AT&T Inc                           T
WESTWOOD BALANCED FUND             382691                4307     AT&T Inc                           T
WESTWOOD BALANCED FUND             382691                4307     AT&T Inc                           T
WESTWOOD BALANCED FUND             382691                4307     AT&T Inc                           T
WESTWOOD BALANCED FUND             382691                4307     AT&T Inc                           T
WESTWOOD BALANCED FUND             382691                4307     AT&T Inc                           T
WESTWOOD BALANCED FUND             382691                4307     AT&T Inc                           T
WESTWOOD BALANCED FUND             382691                4307     AT&T Inc                           T
WESTWOOD BALANCED FUND             382691                4307     AT&T Inc                           T
WESTWOOD BALANCED FUND             382691                4307     AT&T Inc                           T
WESTWOOD BALANCED FUND             382691                4307     AT&T Inc                           T
WESTWOOD BALANCED FUND             382691                4307     AT&T Inc                           T
WESTWOOD BALANCED FUND             382691                4307     AT&T Inc                           T
WESTWOOD BALANCED FUND             382691                4307     AT&T Inc                           T
WESTWOOD BALANCED FUND             382691                4307     AT&T Inc                           T
WESTWOOD BALANCED FUND             382691                4307     AT&T Inc                           T
WESTWOOD BALANCED FUND             382691                4307     AT&T Inc                           T
WESTWOOD BALANCED FUND             382691                4307     AT&T Inc                           T
WESTWOOD BALANCED FUND             382691                4307     AT&T Inc                           T
WESTWOOD BALANCED FUND             382691                4307     Dominion Resources, Inc.           D
WESTWOOD BALANCED FUND             382691                4307     Dominion Resources, Inc.           D
WESTWOOD BALANCED FUND             382691                4307     Dominion Resources, Inc.           D
WESTWOOD BALANCED FUND             382691                4307     Dominion Resources, Inc.           D





                                                                                         
WESTWOOD BALANCED FUND             382691                4307     Dominion Resources, Inc.           D
WESTWOOD BALANCED FUND             382691                4307     Dominion Resources, Inc.           D
WESTWOOD BALANCED FUND             382691                4307     Dominion Resources, Inc.           D
WESTWOOD BALANCED FUND             382691                4307     Dominion Resources, Inc.           D
WESTWOOD BALANCED FUND             382691                4307     Dominion Resources, Inc.           D
WESTWOOD BALANCED FUND             382691                4307     Dominion Resources, Inc.           D
WESTWOOD BALANCED FUND             382691                4307     Dominion Resources, Inc.           D
WESTWOOD BALANCED FUND             382691                4307     Dominion Resources, Inc.           D
WESTWOOD BALANCED FUND             382691                4307     Dominion Resources, Inc.           D
WESTWOOD BALANCED FUND             382691                4307     Allegheny Technologies, Inc.       ATI
WESTWOOD BALANCED FUND             382691                4307     Allegheny Technologies, Inc.       ATI
WESTWOOD BALANCED FUND             382691                4307     Allegheny Technologies, Inc.       ATI
WESTWOOD BALANCED FUND             382691                4307     Allegheny Technologies, Inc.       ATI
WESTWOOD BALANCED FUND             382691                4307     Allegheny Technologies, Inc.       ATI
WESTWOOD BALANCED FUND             382691                4307     Allegheny Technologies, Inc.       ATI
WESTWOOD BALANCED FUND             382691                4307     Apache Corp.                       APA
WESTWOOD BALANCED FUND             382691                4307     Apache Corp.                       APA
WESTWOOD BALANCED FUND             382691                4307     Apache Corp.                       APA
WESTWOOD BALANCED FUND             382691                4307     Apache Corp.                       APA
WESTWOOD BALANCED FUND             382691                4307     Apache Corp.                       APA
WESTWOOD BALANCED FUND             382691                4307     Apache Corp.                       APA
WESTWOOD BALANCED FUND             382691                4307     Verizon Communications             VZ
WESTWOOD BALANCED FUND             382691                4307     Verizon Communications             VZ
WESTWOOD BALANCED FUND             382691                4307     Verizon Communications             VZ
WESTWOOD BALANCED FUND             382691                4307     Verizon Communications             VZ
WESTWOOD BALANCED FUND             382691                4307     Verizon Communications             VZ
WESTWOOD BALANCED FUND             382691                4307     Verizon Communications             VZ
WESTWOOD BALANCED FUND             382691                4307     Verizon Communications             VZ
WESTWOOD BALANCED FUND             382691                4307     Verizon Communications             VZ
WESTWOOD BALANCED FUND             382691                4307     Verizon Communications             VZ
WESTWOOD BALANCED FUND             382691                4307     Verizon Communications             VZ
WESTWOOD BALANCED FUND             382691                4307     Verizon Communications             VZ
WESTWOOD BALANCED FUND             382691                4307     Verizon Communications             VZ
WESTWOOD BALANCED FUND             382691                4307     Verizon Communications             VZ
WESTWOOD BALANCED FUND             382691                4307     Verizon Communications             VZ
WESTWOOD BALANCED FUND             382691                4307     Verizon Communications             VZ
WESTWOOD BALANCED FUND             382691                4307     Verizon Communications             VZ
WESTWOOD BALANCED FUND             382691                4307     Verizon Communications             VZ
WESTWOOD BALANCED FUND             382691                4307     Verizon Communications             VZ
WESTWOOD BALANCED FUND             382691                4307     Verizon Communications             VZ
WESTWOOD BALANCED FUND             382691                4307     Verizon Communications             VZ
WESTWOOD BALANCED FUND             382691                4307     Verizon Communications             VZ
WESTWOOD BALANCED FUND             382691                4307     Verizon Communications             VZ
WESTWOOD BALANCED FUND             382691                4307     Verizon Communications             VZ
WESTWOOD BALANCED FUND             382691                4307     Colgate-Palmolive Co.              CL
WESTWOOD BALANCED FUND             382691                4307     Colgate-Palmolive Co.              CL
WESTWOOD BALANCED FUND             382691                4307     Colgate-Palmolive Co.              CL
WESTWOOD BALANCED FUND             382691                4307     Colgate-Palmolive Co.              CL
WESTWOOD BALANCED FUND             382691                4307     Colgate-Palmolive Co.              CL
WESTWOOD BALANCED FUND             382691                4307     Colgate-Palmolive Co.              CL
WESTWOOD BALANCED FUND             382691                4307     Colgate-Palmolive Co.              CL
WESTWOOD BALANCED FUND             382691                4307     Colgate-Palmolive Co.              CL
WESTWOOD BALANCED FUND             382691                4307     Colgate-Palmolive Co.              CL
WESTWOOD BALANCED FUND             382691                4307     Colgate-Palmolive Co.              CL
WESTWOOD BALANCED FUND             382691                4307     Colgate-Palmolive Co.              CL
WESTWOOD BALANCED FUND             382691                4307     Occidental Petroleum Corp.         OXY
WESTWOOD BALANCED FUND             382691                4307     Occidental Petroleum Corp.         OXY
WESTWOOD BALANCED FUND             382691                4307     Occidental Petroleum Corp.         OXY
WESTWOOD BALANCED FUND             382691                4307     Occidental Petroleum Corp.         OXY





                                                                                         
WESTWOOD BALANCED FUND             382691                4307     Occidental Petroleum Corp.         OXY
WESTWOOD BALANCED FUND             382691                4307     Occidental Petroleum Corp.         OXY
WESTWOOD BALANCED FUND             382691                4307     Occidental Petroleum Corp.         OXY
WESTWOOD BALANCED FUND             382691                4307     Occidental Petroleum Corp.         OXY
WESTWOOD BALANCED FUND             382691                4307     Occidental Petroleum Corp.         OXY
WESTWOOD BALANCED FUND             382691                4307     Occidental Petroleum Corp.         OXY
WESTWOOD BALANCED FUND             382691                4307     Occidental Petroleum Corp.         OXY
WESTWOOD BALANCED FUND             382691                4307     Occidental Petroleum Corp.         OXY
WESTWOOD BALANCED FUND             382691                4307     Occidental Petroleum Corp.         OXY
WESTWOOD BALANCED FUND             382691                4307     Occidental Petroleum Corp.         OXY
WESTWOOD BALANCED FUND             382691                4307     Occidental Petroleum Corp.         OXY
WESTWOOD BALANCED FUND             382691                4307     Occidental Petroleum Corp.         OXY
WESTWOOD BALANCED FUND             382691                4307     Occidental Petroleum Corp.         OXY
WESTWOOD BALANCED FUND             382691                4307     McDermott International, Inc.      MDR
WESTWOOD BALANCED FUND             382691                4307     McDermott International, Inc.      MDR
WESTWOOD BALANCED FUND             382691                4307     McDermott International, Inc.      MDR
WESTWOOD BALANCED FUND             382691                4307     McDermott International, Inc.      MDR
WESTWOOD BALANCED FUND             382691                4307     McDermott International, Inc.      MDR
WESTWOOD BALANCED FUND             382691                4307     McDermott International, Inc.      MDR
WESTWOOD BALANCED FUND             382691                4307     McDermott International, Inc.      MDR
WESTWOOD BALANCED FUND             382691                4307     Sears Holdings Corp                SHLD
WESTWOOD BALANCED FUND             382691                4307     Sears Holdings Corp                SHLD
WESTWOOD BALANCED FUND             382691                4307     Sears Holdings Corp                SHLD
WESTWOOD BALANCED FUND             382691                4307     Sears Holdings Corp                SHLD
WESTWOOD BALANCED FUND             382691                4307     Sears Holdings Corp                SHLD
WESTWOOD BALANCED FUND             382691                4307     Sears Holdings Corp                SHLD
WESTWOOD BALANCED FUND             382691                4307     Sears Holdings Corp                SHLD
WESTWOOD BALANCED FUND             382691                4307     Sears Holdings Corp                SHLD
WESTWOOD BALANCED FUND             382691                4307     Sears Holdings Corp                SHLD
WESTWOOD BALANCED FUND             382691                4307     Sears Holdings Corp                SHLD
WESTWOOD BALANCED FUND             382691                4307     Motorola, Inc.                     MOT
WESTWOOD BALANCED FUND             382691                4307     Motorola, Inc.                     MOT
WESTWOOD BALANCED FUND             382691                4307     Motorola, Inc.                     MOT
WESTWOOD BALANCED FUND             382691                4307     Motorola, Inc.                     MOT
WESTWOOD BALANCED FUND             382691                4307     Motorola, Inc.                     MOT
WESTWOOD BALANCED FUND             382691                4307     Motorola, Inc.                     MOT
WESTWOOD BALANCED FUND             382691                4307     Motorola, Inc.                     MOT
WESTWOOD BALANCED FUND             382691                4307     Motorola, Inc.                     MOT
WESTWOOD BALANCED FUND             382691                4307     Motorola, Inc.                     MOT
WESTWOOD BALANCED FUND             382691                4307     Motorola, Inc.                     MOT
WESTWOOD BALANCED FUND             382691                4307     Motorola, Inc.                     MOT
WESTWOOD BALANCED FUND             382691                4307     Motorola, Inc.                     MOT
WESTWOOD BALANCED FUND             382691                4307     Motorola, Inc.                     MOT
WESTWOOD BALANCED FUND             382691                4307     Motorola, Inc.                     MOT
WESTWOOD BALANCED FUND             382691                4307     Motorola, Inc.                     MOT
WESTWOOD BALANCED FUND             382691                4307     Motorola, Inc.                     MOT
WESTWOOD BALANCED FUND             382691                4307     Motorola, Inc.                     MOT
WESTWOOD BALANCED FUND             382691                4307     Motorola, Inc.                     MOT
WESTWOOD BALANCED FUND             382691                4307     Motorola, Inc.                     MOT
WESTWOOD BALANCED FUND             382691                4307     Motorola, Inc.                     MOT
WESTWOOD BALANCED FUND             382691                4307     Motorola, Inc.                     MOT
WESTWOOD BALANCED FUND             382691                4307     Motorola, Inc.                     MOT
WESTWOOD BALANCED FUND             382691                4307     Motorola, Inc.                     MOT
WESTWOOD BALANCED FUND             382691                4307     Motorola, Inc.                     MOT
WESTWOOD BALANCED FUND             382691                4307     Motorola, Inc.                     MOT
WESTWOOD BALANCED FUND             382691                4307     Motorola, Inc.                     MOT
WESTWOOD BALANCED FUND             382691                4307     Motorola, Inc.                     MOT
WESTWOOD BALANCED FUND             382691                4307     Motorola, Inc.                     MOT
WESTWOOD BALANCED FUND             382691                4307     ITT Corp.                          ITT





                                                                                         
WESTWOOD BALANCED FUND             382691                4307     ITT Corp.                          ITT
WESTWOOD BALANCED FUND             382691                4307     ITT Corp.                          ITT
WESTWOOD BALANCED FUND             382691                4307     ITT Corp.                          ITT
WESTWOOD BALANCED FUND             382691                4307     ITT Corp.                          ITT
WESTWOOD BALANCED FUND             382691                4307     ITT Corp.                          ITT
WESTWOOD BALANCED FUND             382691                4307     ITT Corp.                          ITT
WESTWOOD BALANCED FUND             382691                4307     ITT Corp.                          ITT
WESTWOOD BALANCED FUND             382691                4307     ITT Corp.                          ITT
WESTWOOD BALANCED FUND             382691                4307     ITT Corp.                          ITT
WESTWOOD BALANCED FUND             382691                4307     LAZARD LTD                         LAZ
WESTWOOD BALANCED FUND             382691                4307     LAZARD LTD                         LAZ
WESTWOOD BALANCED FUND             382691                4307     LAZARD LTD                         LAZ
WESTWOOD BALANCED FUND             382691                4307     LAZARD LTD                         LAZ
WESTWOOD BALANCED FUND             382691                4307     Exelon Corp.                       EXC
WESTWOOD BALANCED FUND             382691                4307     Exelon Corp.                       EXC
WESTWOOD BALANCED FUND             382691                4307     Exelon Corp.                       EXC
WESTWOOD BALANCED FUND             382691                4307     Exelon Corp.                       EXC
WESTWOOD BALANCED FUND             382691                4307     Exelon Corp.                       EXC
WESTWOOD BALANCED FUND             382691                4307     Exelon Corp.                       EXC
WESTWOOD BALANCED FUND             382691                4307     Exelon Corp.                       EXC
WESTWOOD BALANCED FUND             382691                4307     Exelon Corp.                       EXC
WESTWOOD BALANCED FUND             382691                4307     Exelon Corp.                       EXC
WESTWOOD BALANCED FUND             382691                4307     Murphy Oil Corp.                   MUR
WESTWOOD BALANCED FUND             382691                4307     Murphy Oil Corp.                   MUR
WESTWOOD BALANCED FUND             382691                4307     Murphy Oil Corp.                   MUR
WESTWOOD BALANCED FUND             382691                4307     Murphy Oil Corp.                   MUR
WESTWOOD BALANCED FUND             382691                4307     Murphy Oil Corp.                   MUR
WESTWOOD BALANCED FUND             382691                4307     Murphy Oil Corp.                   MUR
WESTWOOD BALANCED FUND             382691                4307     Murphy Oil Corp.                   MUR
WESTWOOD BALANCED FUND             382691                4307     Murphy Oil Corp.                   MUR
WESTWOOD BALANCED FUND             382691                4307     Murphy Oil Corp.                   MUR
WESTWOOD BALANCED FUND             382691                4307     Murphy Oil Corp.                   MUR
WESTWOOD BALANCED FUND             382691                4307     Murphy Oil Corp.                   MUR
WESTWOOD BALANCED FUND             382691                4307     Murphy Oil Corp.                   MUR
WESTWOOD BALANCED FUND             382691                4307     Murphy Oil Corp.                   MUR
WESTWOOD BALANCED FUND             382691                4307     Murphy Oil Corp.                   MUR
WESTWOOD BALANCED FUND             382691                4307     ConocoPhillips                     COP
WESTWOOD BALANCED FUND             382691                4307     ConocoPhillips                     COP
WESTWOOD BALANCED FUND             382691                4307     ConocoPhillips                     COP
WESTWOOD BALANCED FUND             382691                4307     ConocoPhillips                     COP
WESTWOOD BALANCED FUND             382691                4307     ConocoPhillips                     COP
WESTWOOD BALANCED FUND             382691                4307     ConocoPhillips                     COP
WESTWOOD BALANCED FUND             382691                4307     ConocoPhillips                     COP
WESTWOOD BALANCED FUND             382691                4307     ConocoPhillips                     COP
WESTWOOD BALANCED FUND             382691                4307     ConocoPhillips                     COP
WESTWOOD BALANCED FUND             382691                4307     ConocoPhillips                     COP
WESTWOOD BALANCED FUND             382691                4307     ConocoPhillips                     COP
WESTWOOD BALANCED FUND             382691                4307     ConocoPhillips                     COP
WESTWOOD BALANCED FUND             382691                4307     ConocoPhillips                     COP
WESTWOOD BALANCED FUND             382691                4307     CVS Caremark Corp                  CVS
WESTWOOD BALANCED FUND             382691                4307     CVS Caremark Corp                  CVS
WESTWOOD BALANCED FUND             382691                4307     CVS Caremark Corp                  CVS
WESTWOOD BALANCED FUND             382691                4307     CVS Caremark Corp                  CVS
WESTWOOD BALANCED FUND             382691                4307     CVS Caremark Corp                  CVS
WESTWOOD BALANCED FUND             382691                4307     CVS Caremark Corp                  CVS
WESTWOOD BALANCED FUND             382691                4307     CVS Caremark Corp                  CVS
WESTWOOD BALANCED FUND             382691                4307     CVS Caremark Corp                  CVS
WESTWOOD BALANCED FUND             382691                4307     CVS Caremark Corp                  CVS
WESTWOOD BALANCED FUND             382691                4307     CVS Caremark Corp                  CVS





                                                                                         
WESTWOOD BALANCED FUND             382691                4307     CVS Caremark Corp                  CVS
WESTWOOD BALANCED FUND             382691                4307     CVS Caremark Corp                  CVS
WESTWOOD BALANCED FUND             382691                4307     CVS Caremark Corp                  CVS
WESTWOOD BALANCED FUND             382691                4307     CVS Caremark Corp                  CVS
WESTWOOD BALANCED FUND             382691                4307     CVS Caremark Corp                  CVS
WESTWOOD BALANCED FUND             382691                4307     CVS Caremark Corp                  CVS
WESTWOOD BALANCED FUND             382691                4307     CVS Caremark Corp                  CVS
WESTWOOD BALANCED FUND             382691                4307     CVS Caremark Corp                  CVS
WESTWOOD BALANCED FUND             382691                4307     CVS Caremark Corp                  CVS
WESTWOOD BALANCED FUND             382691                4307     CVS Caremark Corp                  CVS
WESTWOOD BALANCED FUND             382691                4307     CVS Caremark Corp                  CVS
WESTWOOD BALANCED FUND             382691                4307     CVS Caremark Corp                  CVS
WESTWOOD BALANCED FUND             382691                4307     The Allstate Corp.                 ALL
WESTWOOD BALANCED FUND             382691                4307     The Allstate Corp.                 ALL
WESTWOOD BALANCED FUND             382691                4307     The Allstate Corp.                 ALL
WESTWOOD BALANCED FUND             382691                4307     The Allstate Corp.                 ALL
WESTWOOD BALANCED FUND             382691                4307     The Allstate Corp.                 ALL
WESTWOOD BALANCED FUND             382691                4307     The Allstate Corp.                 ALL
WESTWOOD BALANCED FUND             382691                4307     The Allstate Corp.                 ALL
WESTWOOD BALANCED FUND             382691                4307     The Allstate Corp.                 ALL
WESTWOOD BALANCED FUND             382691                4307     The Allstate Corp.                 ALL
WESTWOOD BALANCED FUND             382691                4307     The Allstate Corp.                 ALL
WESTWOOD BALANCED FUND             382691                4307     The Allstate Corp.                 ALL
WESTWOOD BALANCED FUND             382691                4307     The Allstate Corp.                 ALL
WESTWOOD BALANCED FUND             382691                4307     The Allstate Corp.                 ALL
WESTWOOD BALANCED FUND             382691                4307     The Allstate Corp.                 ALL
WESTWOOD BALANCED FUND             382691                4307     The Allstate Corp.                 ALL
WESTWOOD BALANCED FUND             382691                4307     ALLTEL Corp.                       AT
WESTWOOD BALANCED FUND             382691                4307     ALLTEL Corp.                       AT
WESTWOOD BALANCED FUND             382691                4307     ALLTEL Corp.                       AT
WESTWOOD BALANCED FUND             382691                4307     ALLTEL Corp.                       AT
WESTWOOD BALANCED FUND             382691                4307     ALLTEL Corp.                       AT
WESTWOOD BALANCED FUND             382691                4307     JPMorgan Chase & Co.               JPM
WESTWOOD BALANCED FUND             382691                4307     JPMorgan Chase & Co.               JPM
WESTWOOD BALANCED FUND             382691                4307     JPMorgan Chase & Co.               JPM
WESTWOOD BALANCED FUND             382691                4307     JPMorgan Chase & Co.               JPM
WESTWOOD BALANCED FUND             382691                4307     JPMorgan Chase & Co.               JPM
WESTWOOD BALANCED FUND             382691                4307     JPMorgan Chase & Co.               JPM
WESTWOOD BALANCED FUND             382691                4307     JPMorgan Chase & Co.               JPM
WESTWOOD BALANCED FUND             382691                4307     JPMorgan Chase & Co.               JPM
WESTWOOD BALANCED FUND             382691                4307     JPMorgan Chase & Co.               JPM
WESTWOOD BALANCED FUND             382691                4307     JPMorgan Chase & Co.               JPM
WESTWOOD BALANCED FUND             382691                4307     JPMorgan Chase & Co.               JPM
WESTWOOD BALANCED FUND             382691                4307     JPMorgan Chase & Co.               JPM
WESTWOOD BALANCED FUND             382691                4307     JPMorgan Chase & Co.               JPM
WESTWOOD BALANCED FUND             382691                4307     JPMorgan Chase & Co.               JPM
WESTWOOD BALANCED FUND             382691                4307     JPMorgan Chase & Co.               JPM
WESTWOOD BALANCED FUND             382691                4307     JPMorgan Chase & Co.               JPM
WESTWOOD BALANCED FUND             382691                4307     JPMorgan Chase & Co.               JPM
WESTWOOD BALANCED FUND             382691                4307     JPMorgan Chase & Co.               JPM
WESTWOOD BALANCED FUND             382691                4307     JPMorgan Chase & Co.               JPM
WESTWOOD BALANCED FUND             382691                4307     JPMorgan Chase & Co.               JPM
WESTWOOD BALANCED FUND             382691                4307     The Hartford Financial Services    HIG
WESTWOOD BALANCED FUND             382691                4307     The Hartford Financial Services    HIG
WESTWOOD BALANCED FUND             382691                4307     The Hartford Financial Services    HIG
WESTWOOD BALANCED FUND             382691                4307     The Hartford Financial Services    HIG
WESTWOOD BALANCED FUND             382691                4307     The Hartford Financial Services    HIG
WESTWOOD BALANCED FUND             382691                4307     The Hartford Financial Services    HIG
WESTWOOD BALANCED FUND             382691                4307     The Hartford Financial Services    HIG





                                                                                         
WESTWOOD BALANCED FUND             382691                4307     The Hartford Financial Services    HIG
WESTWOOD BALANCED FUND             382691                4307     The Hartford Financial Services    HIG
WESTWOOD BALANCED FUND             382691                4307     The Hartford Financial Services    HIG
WESTWOOD BALANCED FUND             382691                4307     The Hartford Financial Services    HIG
WESTWOOD BALANCED FUND             382691                4307     The Hartford Financial Services    HIG
WESTWOOD BALANCED FUND             382691                4307     The Hartford Financial Services    HIG
WESTWOOD BALANCED FUND             382691                4307     Macy's Inc                         M
WESTWOOD BALANCED FUND             382691                4307     Macy's Inc                         M
WESTWOOD BALANCED FUND             382691                4307     Macy's Inc                         M
WESTWOOD BALANCED FUND             382691                4307     Macy's Inc                         M
WESTWOOD BALANCED FUND             382691                4307     Macy's Inc                         M
WESTWOOD BALANCED FUND             382691                4307     Macy's Inc                         M
WESTWOOD BALANCED FUND             382691                4307     Macy's Inc                         M
WESTWOOD BALANCED FUND             382691                4307     Macy's Inc                         M
WESTWOOD BALANCED FUND             382691                4307     Macy's Inc                         M
WESTWOOD BALANCED FUND             382691                4307     Macy's Inc                         M
WESTWOOD BALANCED FUND             382691                4307     BlackRock, Inc.                    BLK
WESTWOOD BALANCED FUND             382691                4307     BlackRock, Inc.                    BLK
WESTWOOD BALANCED FUND             382691                4307     BlackRock, Inc.                    BLK
WESTWOOD BALANCED FUND             382691                4307     BlackRock, Inc.                    BLK
WESTWOOD BALANCED FUND             382691                4307     BlackRock, Inc.                    BLK
WESTWOOD BALANCED FUND             382691                4307     BlackRock, Inc.                    BLK
WESTWOOD BALANCED FUND             382691                4307     BlackRock, Inc.                    BLK
WESTWOOD BALANCED FUND             382691                4307     EAGLE BULK SHIPPING INC            EGLE
WESTWOOD BALANCED FUND             382691                4307     EAGLE BULK SHIPPING INC            EGLE
WESTWOOD BALANCED FUND             382691                4307     EAGLE BULK SHIPPING INC            EGLE
WESTWOOD BALANCED FUND             382691                4307     EAGLE BULK SHIPPING INC            EGLE
WESTWOOD BALANCED FUND             382691                4307     Mellon Financial Corp.             MEL
WESTWOOD BALANCED FUND             382691                4307     Mellon Financial Corp.             MEL
WESTWOOD BALANCED FUND             382691                4307     Mellon Financial Corp.             MEL
WESTWOOD BALANCED FUND             382691                4307     Mellon Financial Corp.             MEL
WESTWOOD BALANCED FUND             382691                4307     Starwood Hotels & Resorts World    HOT
WESTWOOD BALANCED FUND             382691                4307     Starwood Hotels & Resorts World    HOT
WESTWOOD BALANCED FUND             382691                4307     Starwood Hotels & Resorts World    HOT
WESTWOOD BALANCED FUND             382691                4307     Starwood Hotels & Resorts World    HOT
WESTWOOD BALANCED FUND             382691                4307     Starwood Hotels & Resorts World    HOT
WESTWOOD BALANCED FUND             382691                4307     Starwood Hotels & Resorts World    HOT
WESTWOOD BALANCED FUND             382691                4307     Starwood Hotels & Resorts World    HOT
WESTWOOD BALANCED FUND             382691                4307     Starwood Hotels & Resorts World    HOT
WESTWOOD BALANCED FUND             382691                4307     Starwood Hotels & Resorts World    HOT
WESTWOOD BALANCED FUND             382691                4307     Starwood Hotels & Resorts World    HOT
WESTWOOD BALANCED FUND             382691                4307     Starwood Hotels & Resorts World    HOT
WESTWOOD BALANCED FUND             382691                4307     Home Depot, Inc.                   HD
WESTWOOD BALANCED FUND             382691                4307     Home Depot, Inc.                   HD
WESTWOOD BALANCED FUND             382691                4307     Home Depot, Inc.                   HD
WESTWOOD BALANCED FUND             382691                4307     Home Depot, Inc.                   HD
WESTWOOD BALANCED FUND             382691                4307     Home Depot, Inc.                   HD
WESTWOOD BALANCED FUND             382691                4307     Home Depot, Inc.                   HD
WESTWOOD BALANCED FUND             382691                4307     Home Depot, Inc.                   HD
WESTWOOD BALANCED FUND             382691                4307     Home Depot, Inc.                   HD
WESTWOOD BALANCED FUND             382691                4307     Home Depot, Inc.                   HD
WESTWOOD BALANCED FUND             382691                4307     Home Depot, Inc.                   HD
WESTWOOD BALANCED FUND             382691                4307     Home Depot, Inc.                   HD
WESTWOOD BALANCED FUND             382691                4307     Home Depot, Inc.                   HD
WESTWOOD BALANCED FUND             382691                4307     Home Depot, Inc.                   HD
WESTWOOD BALANCED FUND             382691                4307     Home Depot, Inc.                   HD
WESTWOOD BALANCED FUND             382691                4307     Home Depot, Inc.                   HD
WESTWOOD BALANCED FUND             382691                4307     Home Depot, Inc.                   HD
WESTWOOD BALANCED FUND             382691                4307     Home Depot, Inc.                   HD





                                                                                         
WESTWOOD BALANCED FUND             382691                4307     Home Depot, Inc.                   HD
WESTWOOD BALANCED FUND             382691                4307     Home Depot, Inc.                   HD
WESTWOOD BALANCED FUND             382691                4307     Home Depot, Inc.                   HD
WESTWOOD BALANCED FUND             382691                4307     Home Depot, Inc.                   HD
WESTWOOD BALANCED FUND             382691                4307     Exxon Mobil Corp.                  XOM
WESTWOOD BALANCED FUND             382691                4307     Exxon Mobil Corp.                  XOM
WESTWOOD BALANCED FUND             382691                4307     Exxon Mobil Corp.                  XOM
WESTWOOD BALANCED FUND             382691                4307     Exxon Mobil Corp.                  XOM
WESTWOOD BALANCED FUND             382691                4307     Exxon Mobil Corp.                  XOM
WESTWOOD BALANCED FUND             382691                4307     Exxon Mobil Corp.                  XOM
WESTWOOD BALANCED FUND             382691                4307     Exxon Mobil Corp.                  XOM
WESTWOOD BALANCED FUND             382691                4307     Exxon Mobil Corp.                  XOM
WESTWOOD BALANCED FUND             382691                4307     Exxon Mobil Corp.                  XOM
WESTWOOD BALANCED FUND             382691                4307     Exxon Mobil Corp.                  XOM
WESTWOOD BALANCED FUND             382691                4307     Exxon Mobil Corp.                  XOM
WESTWOOD BALANCED FUND             382691                4307     Exxon Mobil Corp.                  XOM
WESTWOOD BALANCED FUND             382691                4307     Exxon Mobil Corp.                  XOM
WESTWOOD BALANCED FUND             382691                4307     Exxon Mobil Corp.                  XOM
WESTWOOD BALANCED FUND             382691                4307     Exxon Mobil Corp.                  XOM
WESTWOOD BALANCED FUND             382691                4307     Exxon Mobil Corp.                  XOM
WESTWOOD BALANCED FUND             382691                4307     Exxon Mobil Corp.                  XOM
WESTWOOD BALANCED FUND             382691                4307     Exxon Mobil Corp.                  XOM
WESTWOOD BALANCED FUND             382691                4307     Exxon Mobil Corp.                  XOM
WESTWOOD BALANCED FUND             382691                4307     Exxon Mobil Corp.                  XOM
WESTWOOD BALANCED FUND             382691                4307     Exxon Mobil Corp.                  XOM
WESTWOOD BALANCED FUND             382691                4307     Exxon Mobil Corp.                  XOM
WESTWOOD BALANCED FUND             382691                4307     Exxon Mobil Corp.                  XOM
WESTWOOD BALANCED FUND             382691                4307     Exxon Mobil Corp.                  XOM
WESTWOOD BALANCED FUND             382691                4307     Exxon Mobil Corp.                  XOM
WESTWOOD BALANCED FUND             382691                4307     Exxon Mobil Corp.                  XOM
WESTWOOD BALANCED FUND             382691                4307     Exxon Mobil Corp.                  XOM
WESTWOOD BALANCED FUND             382691                4307     Exxon Mobil Corp.                  XOM
WESTWOOD BALANCED FUND             382691                4307     First Data Corp.                   FDC
WESTWOOD BALANCED FUND             382691                4307     First Data Corp.                   FDC
WESTWOOD BALANCED FUND             382691                4307     First Data Corp.                   FDC
WESTWOOD BALANCED FUND             382691                4307     First Data Corp.                   FDC
WESTWOOD BALANCED FUND             382691                4307     First Data Corp.                   FDC
WESTWOOD BALANCED FUND             382691                4307     First Data Corp.                   FDC
WESTWOOD BALANCED FUND             382691                4307     First Data Corp.                   FDC
WESTWOOD BALANCED FUND             382691                4307     First Data Corp.                   FDC
WESTWOOD BALANCED FUND             382691                4307     MasterCard Incorporated            MA
WESTWOOD BALANCED FUND             382691                4307     MasterCard Incorporated            MA
WESTWOOD BALANCED FUND             382691                4307     MasterCard Incorporated            MA
WESTWOOD BALANCED FUND             382691                4307     MasterCard Incorporated            MA
WESTWOOD BALANCED FUND             382691                4307     MasterCard Incorporated            MA






- ----------------------------------------------------------------------------------------------------------------------------------
ACCOUNTNAME              SECURITYID  COUNTRY       MEETINGDATE  RECORDDATE   MEETINGTYPE     BALLOTSHARES  BALLOTITEMNUMBER   MORS
- ----------------------------------------------------------------------------------------------------------------------------------
                                                                                                      
WESTWOOD BALANCED FUND   370334104   USA             25-Sep-06   27-Jul-06   Annual                 39100               1.1   M
WESTWOOD BALANCED FUND   370334104   USA             25-Sep-06   27-Jul-06   Annual                 39100               1.2   M
WESTWOOD BALANCED FUND   370334104   USA             25-Sep-06   27-Jul-06   Annual                 39100               1.3   M
WESTWOOD BALANCED FUND   370334104   USA             25-Sep-06   27-Jul-06   Annual                 39100               1.4   M
WESTWOOD BALANCED FUND   370334104   USA             25-Sep-06   27-Jul-06   Annual                 39100               1.5   M
WESTWOOD BALANCED FUND   370334104   USA             25-Sep-06   27-Jul-06   Annual                 39100               1.6   M
WESTWOOD BALANCED FUND   370334104   USA             25-Sep-06   27-Jul-06   Annual                 39100               1.7   M
WESTWOOD BALANCED FUND   370334104   USA             25-Sep-06   27-Jul-06   Annual                 39100               1.8   M
WESTWOOD BALANCED FUND   370334104   USA             25-Sep-06   27-Jul-06   Annual                 39100               1.9   M
WESTWOOD BALANCED FUND   370334104   USA             25-Sep-06   27-Jul-06   Annual                 39100               1.1   M
WESTWOOD BALANCED FUND   370334104   USA             25-Sep-06   27-Jul-06   Annual                 39100              1.11   M
WESTWOOD BALANCED FUND   370334104   USA             25-Sep-06   27-Jul-06   Annual                 39100              1.12   M
WESTWOOD BALANCED FUND   370334104   USA             25-Sep-06   27-Jul-06   Annual                 39100              1.13   M
WESTWOOD BALANCED FUND   370334104   USA             25-Sep-06   27-Jul-06   Annual                 39100                 2   M
WESTWOOD BALANCED FUND   370334104   USA             25-Sep-06   27-Jul-06   Annual                 39100                 3   M
WESTWOOD BALANCED FUND   370334104   USA             25-Sep-06   27-Jul-06   Annual                 39100                 4   S
WESTWOOD BALANCED FUND   31428X106   USA             25-Sep-06   31-Jul-06   Annual                  9600               1.1   M
WESTWOOD BALANCED FUND   31428X106   USA             25-Sep-06   31-Jul-06   Annual                  9600               1.2   M
WESTWOOD BALANCED FUND   31428X106   USA             25-Sep-06   31-Jul-06   Annual                  9600               1.3   M
WESTWOOD BALANCED FUND   31428X106   USA             25-Sep-06   31-Jul-06   Annual                  9600               1.4   M
WESTWOOD BALANCED FUND   31428X106   USA             25-Sep-06   31-Jul-06   Annual                  9600               1.5   M
WESTWOOD BALANCED FUND   31428X106   USA             25-Sep-06   31-Jul-06   Annual                  9600               1.6   M
WESTWOOD BALANCED FUND   31428X106   USA             25-Sep-06   31-Jul-06   Annual                  9600               1.7   M
WESTWOOD BALANCED FUND   31428X106   USA             25-Sep-06   31-Jul-06   Annual                  9600               1.8   M
WESTWOOD BALANCED FUND   31428X106   USA             25-Sep-06   31-Jul-06   Annual                  9600               1.9   M
WESTWOOD BALANCED FUND   31428X106   USA             25-Sep-06   31-Jul-06   Annual                  9600               1.1   M
WESTWOOD BALANCED FUND   31428X106   USA             25-Sep-06   31-Jul-06   Annual                  9600              1.11   M
WESTWOOD BALANCED FUND   31428X106   USA             25-Sep-06   31-Jul-06   Annual                  9600              1.12   M
WESTWOOD BALANCED FUND   31428X106   USA             25-Sep-06   31-Jul-06   Annual                  9600              1.13   M
WESTWOOD BALANCED FUND   31428X106   USA             25-Sep-06   31-Jul-06   Annual                  9600              1.14   M
WESTWOOD BALANCED FUND   31428X106   USA             25-Sep-06   31-Jul-06   Annual                  9600                 2   M
WESTWOOD BALANCED FUND   31428X106   USA             25-Sep-06   31-Jul-06   Annual                  9600                 3   M
WESTWOOD BALANCED FUND   31428X106   USA             25-Sep-06   31-Jul-06   Annual                  9600                 4   S
WESTWOOD BALANCED FUND   31428X106   USA             25-Sep-06   31-Jul-06   Annual                  9600                 5   S
WESTWOOD BALANCED FUND   68389X105   USA              9-Oct-06   14-Aug-06   Annual                 66680               1.1   M
WESTWOOD BALANCED FUND   68389X105   USA              9-Oct-06   14-Aug-06   Annual                 66680               1.2   M
WESTWOOD BALANCED FUND   68389X105   USA              9-Oct-06   14-Aug-06   Annual                 66680               1.3   M
WESTWOOD BALANCED FUND   68389X105   USA              9-Oct-06   14-Aug-06   Annual                 66680               1.4   M
WESTWOOD BALANCED FUND   68389X105   USA              9-Oct-06   14-Aug-06   Annual                 66680               1.5   M
WESTWOOD BALANCED FUND   68389X105   USA              9-Oct-06   14-Aug-06   Annual                 66680               1.6   M
WESTWOOD BALANCED FUND   68389X105   USA              9-Oct-06   14-Aug-06   Annual                 66680               1.7   M
WESTWOOD BALANCED FUND   68389X105   USA              9-Oct-06   14-Aug-06   Annual                 66680               1.8   M
WESTWOOD BALANCED FUND   68389X105   USA              9-Oct-06   14-Aug-06   Annual                 66680               1.9   M
WESTWOOD BALANCED FUND   68389X105   USA              9-Oct-06   14-Aug-06   Annual                 66680               1.1   M
WESTWOOD BALANCED FUND   68389X105   USA              9-Oct-06   14-Aug-06   Annual                 66680              1.11   M
WESTWOOD BALANCED FUND   68389X105   USA              9-Oct-06   14-Aug-06   Annual                 66680                 2   M
WESTWOOD BALANCED FUND   68389X105   USA              9-Oct-06   14-Aug-06   Annual                 66680                 3   M
WESTWOOD BALANCED FUND   68389X105   USA              9-Oct-06   14-Aug-06   Annual                 66680                 4   M
WESTWOOD BALANCED FUND   413875105   USA             27-Oct-06    1-Sep-06   Annual                 24300               1.1   M
WESTWOOD BALANCED FUND   413875105   USA             27-Oct-06    1-Sep-06   Annual                 24300               1.2   M
WESTWOOD BALANCED FUND   413875105   USA             27-Oct-06    1-Sep-06   Annual                 24300               1.3   M
WESTWOOD BALANCED FUND   413875105   USA             27-Oct-06    1-Sep-06   Annual                 24300               1.4   M
WESTWOOD BALANCED FUND   413875105   USA             27-Oct-06    1-Sep-06   Annual                 24300                 2   M
WESTWOOD BALANCED FUND   053015103   USA             14-Nov-06   15-Sep-06   Annual                 45400               1.1   M
WESTWOOD BALANCED FUND   053015103   USA             14-Nov-06   15-Sep-06   Annual                 45400               1.2   M
WESTWOOD BALANCED FUND   053015103   USA             14-Nov-06   15-Sep-06   Annual                 45400               1.3   M
WESTWOOD BALANCED FUND   053015103   USA             14-Nov-06   15-Sep-06   Annual                 45400               1.4   M
WESTWOOD BALANCED FUND   053015103   USA             14-Nov-06   15-Sep-06   Annual                 45400               1.5   M





                                                                                                      
WESTWOOD BALANCED FUND   053015103   USA             14-Nov-06   15-Sep-06   Annual                 45400               1.6   M
WESTWOOD BALANCED FUND   053015103   USA             14-Nov-06   15-Sep-06   Annual                 45400               1.7   M
WESTWOOD BALANCED FUND   053015103   USA             14-Nov-06   15-Sep-06   Annual                 45400               1.8   M
WESTWOOD BALANCED FUND   053015103   USA             14-Nov-06   15-Sep-06   Annual                 45400               1.9   M
WESTWOOD BALANCED FUND   053015103   USA             14-Nov-06   15-Sep-06   Annual                 45400               1.1   M
WESTWOOD BALANCED FUND   053015103   USA             14-Nov-06   15-Sep-06   Annual                 45400                 2   M
WESTWOOD BALANCED FUND   053015103   USA             14-Nov-06   15-Sep-06   Annual                 45400                 3   M
WESTWOOD BALANCED FUND   594918104   USA             14-Nov-06    8-Sep-06   Annual                 42800                 1   M
WESTWOOD BALANCED FUND   594918104   USA             14-Nov-06    8-Sep-06   Annual                 42800                 2   M
WESTWOOD BALANCED FUND   594918104   USA             14-Nov-06    8-Sep-06   Annual                 42800                 3   M
WESTWOOD BALANCED FUND   594918104   USA             14-Nov-06    8-Sep-06   Annual                 42800                 4   M
WESTWOOD BALANCED FUND   594918104   USA             14-Nov-06    8-Sep-06   Annual                 42800                 5   M
WESTWOOD BALANCED FUND   594918104   USA             14-Nov-06    8-Sep-06   Annual                 42800                 6   M
WESTWOOD BALANCED FUND   594918104   USA             14-Nov-06    8-Sep-06   Annual                 42800                 7   M
WESTWOOD BALANCED FUND   594918104   USA             14-Nov-06    8-Sep-06   Annual                 42800                 8   M
WESTWOOD BALANCED FUND   594918104   USA             14-Nov-06    8-Sep-06   Annual                 42800                 9   M
WESTWOOD BALANCED FUND   594918104   USA             14-Nov-06    8-Sep-06   Annual                 42800                10   M
WESTWOOD BALANCED FUND   594918104   USA             14-Nov-06    8-Sep-06   Annual                 42800                11   S
WESTWOOD BALANCED FUND   594918104   USA             14-Nov-06    8-Sep-06   Annual                 42800                12   S
WESTWOOD BALANCED FUND   594918104   USA             14-Nov-06    8-Sep-06   Annual                 42800                13   S
WESTWOOD BALANCED FUND   354613101   USA             25-Jan-07   30-Nov-06   Annual                 20100               1.1   M
WESTWOOD BALANCED FUND   354613101   USA             25-Jan-07   30-Nov-06   Annual                 20100               1.2   M
WESTWOOD BALANCED FUND   354613101   USA             25-Jan-07   30-Nov-06   Annual                 20100               1.3   M
WESTWOOD BALANCED FUND   354613101   USA             25-Jan-07   30-Nov-06   Annual                 20100               1.4   M
WESTWOOD BALANCED FUND   354613101   USA             25-Jan-07   30-Nov-06   Annual                 20100               1.5   M
WESTWOOD BALANCED FUND   354613101   USA             25-Jan-07   30-Nov-06   Annual                 20100               1.6   M
WESTWOOD BALANCED FUND   354613101   USA             25-Jan-07   30-Nov-06   Annual                 20100               1.7   M
WESTWOOD BALANCED FUND   354613101   USA             25-Jan-07   30-Nov-06   Annual                 20100               1.8   M
WESTWOOD BALANCED FUND   354613101   USA             25-Jan-07   30-Nov-06   Annual                 20100               1.9   M
WESTWOOD BALANCED FUND   354613101   USA             25-Jan-07   30-Nov-06   Annual                 20100               1.1   M
WESTWOOD BALANCED FUND   354613101   USA             25-Jan-07   30-Nov-06   Annual                 20100              1.11   M
WESTWOOD BALANCED FUND   354613101   USA             25-Jan-07   30-Nov-06   Annual                 20100              1.12   M
WESTWOOD BALANCED FUND   354613101   USA             25-Jan-07   30-Nov-06   Annual                 20100              1.13   M
WESTWOOD BALANCED FUND   354613101   USA             25-Jan-07   30-Nov-06   Annual                 20100                 2   M
WESTWOOD BALANCED FUND   354613101   USA             25-Jan-07   30-Nov-06   Annual                 20100                 3   M
WESTWOOD BALANCED FUND   126650100   USA             15-Mar-07   19-Jan-07   Special                75800                 1   M
WESTWOOD BALANCED FUND   126650100   USA             15-Mar-07   19-Jan-07   Special                75800                 2   M
WESTWOOD BALANCED FUND   126650100   USA             15-Mar-07   19-Jan-07   Special                75800                 3   M
WESTWOOD BALANCED FUND   617446448   USA             10-Apr-07    9-Feb-07   Annual                 15000                 1   M
WESTWOOD BALANCED FUND   617446448   USA             10-Apr-07    9-Feb-07   Annual                 15000                 2   M
WESTWOOD BALANCED FUND   617446448   USA             10-Apr-07    9-Feb-07   Annual                 15000                 3   M
WESTWOOD BALANCED FUND   617446448   USA             10-Apr-07    9-Feb-07   Annual                 15000                 4   M
WESTWOOD BALANCED FUND   617446448   USA             10-Apr-07    9-Feb-07   Annual                 15000                 5   M
WESTWOOD BALANCED FUND   617446448   USA             10-Apr-07    9-Feb-07   Annual                 15000                 6   M
WESTWOOD BALANCED FUND   617446448   USA             10-Apr-07    9-Feb-07   Annual                 15000                 7   M
WESTWOOD BALANCED FUND   617446448   USA             10-Apr-07    9-Feb-07   Annual                 15000                 8   M
WESTWOOD BALANCED FUND   617446448   USA             10-Apr-07    9-Feb-07   Annual                 15000                 9   M
WESTWOOD BALANCED FUND   617446448   USA             10-Apr-07    9-Feb-07   Annual                 15000                10   M
WESTWOOD BALANCED FUND   617446448   USA             10-Apr-07    9-Feb-07   Annual                 15000                11   M
WESTWOOD BALANCED FUND   617446448   USA             10-Apr-07    9-Feb-07   Annual                 15000                12   M
WESTWOOD BALANCED FUND   617446448   USA             10-Apr-07    9-Feb-07   Annual                 15000                13   M
WESTWOOD BALANCED FUND   617446448   USA             10-Apr-07    9-Feb-07   Annual                 15000                14   M
WESTWOOD BALANCED FUND   617446448   USA             10-Apr-07    9-Feb-07   Annual                 15000                15   S
WESTWOOD BALANCED FUND   617446448   USA             10-Apr-07    9-Feb-07   Annual                 15000                16   S
WESTWOOD BALANCED FUND   913017109   USA             11-Apr-07   13-Feb-07   Annual                 38000               1.1   M
WESTWOOD BALANCED FUND   913017109   USA             11-Apr-07   13-Feb-07   Annual                 38000               1.2   M
WESTWOOD BALANCED FUND   913017109   USA             11-Apr-07   13-Feb-07   Annual                 38000               1.3   M
WESTWOOD BALANCED FUND   913017109   USA             11-Apr-07   13-Feb-07   Annual                 38000               1.4   M
WESTWOOD BALANCED FUND   913017109   USA             11-Apr-07   13-Feb-07   Annual                 38000               1.5   M





                                                                                                      
WESTWOOD BALANCED FUND   913017109   USA             11-Apr-07   13-Feb-07   Annual                 38000               1.6   M
WESTWOOD BALANCED FUND   913017109   USA             11-Apr-07   13-Feb-07   Annual                 38000               1.7   M
WESTWOOD BALANCED FUND   913017109   USA             11-Apr-07   13-Feb-07   Annual                 38000               1.8   M
WESTWOOD BALANCED FUND   913017109   USA             11-Apr-07   13-Feb-07   Annual                 38000               1.9   M
WESTWOOD BALANCED FUND   913017109   USA             11-Apr-07   13-Feb-07   Annual                 38000               1.1   M
WESTWOOD BALANCED FUND   913017109   USA             11-Apr-07   13-Feb-07   Annual                 38000              1.11   M
WESTWOOD BALANCED FUND   913017109   USA             11-Apr-07   13-Feb-07   Annual                 38000              1.12   M
WESTWOOD BALANCED FUND   913017109   USA             11-Apr-07   13-Feb-07   Annual                 38000              1.13   M
WESTWOOD BALANCED FUND   913017109   USA             11-Apr-07   13-Feb-07   Annual                 38000              1.14   M
WESTWOOD BALANCED FUND   913017109   USA             11-Apr-07   13-Feb-07   Annual                 38000                 2   M
WESTWOOD BALANCED FUND   913017109   USA             11-Apr-07   13-Feb-07   Annual                 38000                 3   S
WESTWOOD BALANCED FUND   913017109   USA             11-Apr-07   13-Feb-07   Annual                 38000                 4   S
WESTWOOD BALANCED FUND   913017109   USA             11-Apr-07   13-Feb-07   Annual                 38000                 5   S
WESTWOOD BALANCED FUND   913017109   USA             11-Apr-07   13-Feb-07   Annual                 38000                 6   S
WESTWOOD BALANCED FUND   913017109   USA             11-Apr-07   13-Feb-07   Annual                 38000                 7   S
WESTWOOD BALANCED FUND   524908100   USA             12-Apr-07   12-Feb-07   Annual                 14700                 1   M
WESTWOOD BALANCED FUND   524908100   USA             12-Apr-07   12-Feb-07   Annual                 14700                 2   M
WESTWOOD BALANCED FUND   524908100   USA             12-Apr-07   12-Feb-07   Annual                 14700                 3   M
WESTWOOD BALANCED FUND   524908100   USA             12-Apr-07   12-Feb-07   Annual                 14700                 4   M
WESTWOOD BALANCED FUND   524908100   USA             12-Apr-07   12-Feb-07   Annual                 14700                 5   M
WESTWOOD BALANCED FUND   524908100   USA             12-Apr-07   12-Feb-07   Annual                 14700                 6   M
WESTWOOD BALANCED FUND   524908100   USA             12-Apr-07   12-Feb-07   Annual                 14700                 7   M
WESTWOOD BALANCED FUND   524908100   USA             12-Apr-07   12-Feb-07   Annual                 14700                 8   M
WESTWOOD BALANCED FUND   524908100   USA             12-Apr-07   12-Feb-07   Annual                 14700                 9   M
WESTWOOD BALANCED FUND   524908100   USA             12-Apr-07   12-Feb-07   Annual                 14700                10   M
WESTWOOD BALANCED FUND   524908100   USA             12-Apr-07   12-Feb-07   Annual                 14700                11   M
WESTWOOD BALANCED FUND   524908100   USA             12-Apr-07   12-Feb-07   Annual                 14700                12   M
WESTWOOD BALANCED FUND   524908100   USA             12-Apr-07   12-Feb-07   Annual                 14700                13   S
WESTWOOD BALANCED FUND   172967101   USA             17-Apr-07   21-Feb-07   Annual                 42833                 1   M
WESTWOOD BALANCED FUND   172967101   USA             17-Apr-07   21-Feb-07   Annual                 42833                 2   M
WESTWOOD BALANCED FUND   172967101   USA             17-Apr-07   21-Feb-07   Annual                 42833                 3   M
WESTWOOD BALANCED FUND   172967101   USA             17-Apr-07   21-Feb-07   Annual                 42833                 4   M
WESTWOOD BALANCED FUND   172967101   USA             17-Apr-07   21-Feb-07   Annual                 42833                 5   M
WESTWOOD BALANCED FUND   172967101   USA             17-Apr-07   21-Feb-07   Annual                 42833                 6   M
WESTWOOD BALANCED FUND   172967101   USA             17-Apr-07   21-Feb-07   Annual                 42833                 7   M
WESTWOOD BALANCED FUND   172967101   USA             17-Apr-07   21-Feb-07   Annual                 42833                 8   M
WESTWOOD BALANCED FUND   172967101   USA             17-Apr-07   21-Feb-07   Annual                 42833                 9   M
WESTWOOD BALANCED FUND   172967101   USA             17-Apr-07   21-Feb-07   Annual                 42833                10   M
WESTWOOD BALANCED FUND   172967101   USA             17-Apr-07   21-Feb-07   Annual                 42833                11   M
WESTWOOD BALANCED FUND   172967101   USA             17-Apr-07   21-Feb-07   Annual                 42833                12   M
WESTWOOD BALANCED FUND   172967101   USA             17-Apr-07   21-Feb-07   Annual                 42833                13   M
WESTWOOD BALANCED FUND   172967101   USA             17-Apr-07   21-Feb-07   Annual                 42833                14   M
WESTWOOD BALANCED FUND   172967101   USA             17-Apr-07   21-Feb-07   Annual                 42833                15   M
WESTWOOD BALANCED FUND   172967101   USA             17-Apr-07   21-Feb-07   Annual                 42833                16   S
WESTWOOD BALANCED FUND   172967101   USA             17-Apr-07   21-Feb-07   Annual                 42833                17   S
WESTWOOD BALANCED FUND   172967101   USA             17-Apr-07   21-Feb-07   Annual                 42833                18   S
WESTWOOD BALANCED FUND   172967101   USA             17-Apr-07   21-Feb-07   Annual                 42833                19   S
WESTWOOD BALANCED FUND   172967101   USA             17-Apr-07   21-Feb-07   Annual                 42833                20   S
WESTWOOD BALANCED FUND   172967101   USA             17-Apr-07   21-Feb-07   Annual                 42833                21   S
WESTWOOD BALANCED FUND   172967101   USA             17-Apr-07   21-Feb-07   Annual                 42833                22   S
WESTWOOD BALANCED FUND   172967101   USA             17-Apr-07   21-Feb-07   Annual                 42833                23   S
WESTWOOD BALANCED FUND   172967101   USA             17-Apr-07   21-Feb-07   Annual                 42833                24   S
WESTWOOD BALANCED FUND   58551A108   USA             17-Apr-07    9-Feb-07   Annual                 27800               1.1   M
WESTWOOD BALANCED FUND   58551A108   USA             17-Apr-07    9-Feb-07   Annual                 27800               1.2   M
WESTWOOD BALANCED FUND   58551A108   USA             17-Apr-07    9-Feb-07   Annual                 27800               1.3   M
WESTWOOD BALANCED FUND   58551A108   USA             17-Apr-07    9-Feb-07   Annual                 27800               1.4   M
WESTWOOD BALANCED FUND   58551A108   USA             17-Apr-07    9-Feb-07   Annual                 27800               1.5   M
WESTWOOD BALANCED FUND   58551A108   USA             17-Apr-07    9-Feb-07   Annual                 27800                 2   M
WESTWOOD BALANCED FUND   58551A108   USA             17-Apr-07    9-Feb-07   Annual                 27800                 3   M





                                                                                                      
WESTWOOD BALANCED FUND   58551A108   USA             17-Apr-07    9-Feb-07   Annual                 27800                 4   M
WESTWOOD BALANCED FUND   69331C108   USA             18-Apr-07   20-Feb-07   Annual                 49700               1.1   M
WESTWOOD BALANCED FUND   69331C108   USA             18-Apr-07   20-Feb-07   Annual                 49700               1.2   M
WESTWOOD BALANCED FUND   69331C108   USA             18-Apr-07   20-Feb-07   Annual                 49700               1.3   M
WESTWOOD BALANCED FUND   69331C108   USA             18-Apr-07   20-Feb-07   Annual                 49700               1.4   M
WESTWOOD BALANCED FUND   69331C108   USA             18-Apr-07   20-Feb-07   Annual                 49700               1.5   M
WESTWOOD BALANCED FUND   69331C108   USA             18-Apr-07   20-Feb-07   Annual                 49700               1.6   M
WESTWOOD BALANCED FUND   69331C108   USA             18-Apr-07   20-Feb-07   Annual                 49700               1.7   M
WESTWOOD BALANCED FUND   69331C108   USA             18-Apr-07   20-Feb-07   Annual                 49700               1.8   M
WESTWOOD BALANCED FUND   69331C108   USA             18-Apr-07   20-Feb-07   Annual                 49700               1.9   M
WESTWOOD BALANCED FUND   69331C108   USA             18-Apr-07   20-Feb-07   Annual                 49700               1.1   M
WESTWOOD BALANCED FUND   69331C108   USA             18-Apr-07   20-Feb-07   Annual                 49700                 2   M
WESTWOOD BALANCED FUND   69331C108   USA             18-Apr-07   20-Feb-07   Annual                 49700                 3   S
WESTWOOD BALANCED FUND   69331C108   USA             18-Apr-07   20-Feb-07   Annual                 49700                 4   S
WESTWOOD BALANCED FUND   073902108   USA             18-Apr-07   20-Feb-07   Annual                  7900               1.1   M
WESTWOOD BALANCED FUND   073902108   USA             18-Apr-07   20-Feb-07   Annual                  7900               1.2   M
WESTWOOD BALANCED FUND   073902108   USA             18-Apr-07   20-Feb-07   Annual                  7900               1.3   M
WESTWOOD BALANCED FUND   073902108   USA             18-Apr-07   20-Feb-07   Annual                  7900               1.4   M
WESTWOOD BALANCED FUND   073902108   USA             18-Apr-07   20-Feb-07   Annual                  7900               1.5   M
WESTWOOD BALANCED FUND   073902108   USA             18-Apr-07   20-Feb-07   Annual                  7900               1.6   M
WESTWOOD BALANCED FUND   073902108   USA             18-Apr-07   20-Feb-07   Annual                  7900               1.7   M
WESTWOOD BALANCED FUND   073902108   USA             18-Apr-07   20-Feb-07   Annual                  7900               1.8   M
WESTWOOD BALANCED FUND   073902108   USA             18-Apr-07   20-Feb-07   Annual                  7900               1.9   M
WESTWOOD BALANCED FUND   073902108   USA             18-Apr-07   20-Feb-07   Annual                  7900               1.1   M
WESTWOOD BALANCED FUND   073902108   USA             18-Apr-07   20-Feb-07   Annual                  7900              1.11   M
WESTWOOD BALANCED FUND   073902108   USA             18-Apr-07   20-Feb-07   Annual                  7900              1.12   M
WESTWOOD BALANCED FUND   073902108   USA             18-Apr-07   20-Feb-07   Annual                  7900              1.13   M
WESTWOOD BALANCED FUND   073902108   USA             18-Apr-07   20-Feb-07   Annual                  7900                 2   M
WESTWOOD BALANCED FUND   073902108   USA             18-Apr-07   20-Feb-07   Annual                  7900                 3   M
WESTWOOD BALANCED FUND   073902108   USA             18-Apr-07   20-Feb-07   Annual                  7900                 4   M
WESTWOOD BALANCED FUND   073902108   USA             18-Apr-07   20-Feb-07   Annual                  7900                 5   M
WESTWOOD BALANCED FUND   073902108   USA             18-Apr-07   20-Feb-07   Annual                  7900                 6   M
WESTWOOD BALANCED FUND   073902108   USA             18-Apr-07   20-Feb-07   Annual                  7900                 7   S
WESTWOOD BALANCED FUND   12189T104   USA             19-Apr-07   28-Feb-07   Annual                 15900               1.1   M
WESTWOOD BALANCED FUND   12189T104   USA             19-Apr-07   28-Feb-07   Annual                 15900               1.2   M
WESTWOOD BALANCED FUND   12189T104   USA             19-Apr-07   28-Feb-07   Annual                 15900               1.3   M
WESTWOOD BALANCED FUND   12189T104   USA             19-Apr-07   28-Feb-07   Annual                 15900               1.4   M
WESTWOOD BALANCED FUND   12189T104   USA             19-Apr-07   28-Feb-07   Annual                 15900               1.5   M
WESTWOOD BALANCED FUND   12189T104   USA             19-Apr-07   28-Feb-07   Annual                 15900               1.6   M
WESTWOOD BALANCED FUND   12189T104   USA             19-Apr-07   28-Feb-07   Annual                 15900               1.7   M
WESTWOOD BALANCED FUND   12189T104   USA             19-Apr-07   28-Feb-07   Annual                 15900               1.8   M
WESTWOOD BALANCED FUND   12189T104   USA             19-Apr-07   28-Feb-07   Annual                 15900               1.9   M
WESTWOOD BALANCED FUND   12189T104   USA             19-Apr-07   28-Feb-07   Annual                 15900               1.1   M
WESTWOOD BALANCED FUND   12189T104   USA             19-Apr-07   28-Feb-07   Annual                 15900              1.11   M
WESTWOOD BALANCED FUND   12189T104   USA             19-Apr-07   28-Feb-07   Annual                 15900                 2   M
WESTWOOD BALANCED FUND   025816109   USA             23-Apr-07   28-Feb-07   Annual                 38200               1.1   M
WESTWOOD BALANCED FUND   025816109   USA             23-Apr-07   28-Feb-07   Annual                 38200               1.2   M
WESTWOOD BALANCED FUND   025816109   USA             23-Apr-07   28-Feb-07   Annual                 38200               1.3   M
WESTWOOD BALANCED FUND   025816109   USA             23-Apr-07   28-Feb-07   Annual                 38200               1.4   M
WESTWOOD BALANCED FUND   025816109   USA             23-Apr-07   28-Feb-07   Annual                 38200               1.5   M
WESTWOOD BALANCED FUND   025816109   USA             23-Apr-07   28-Feb-07   Annual                 38200               1.6   M
WESTWOOD BALANCED FUND   025816109   USA             23-Apr-07   28-Feb-07   Annual                 38200               1.7   M
WESTWOOD BALANCED FUND   025816109   USA             23-Apr-07   28-Feb-07   Annual                 38200               1.8   M
WESTWOOD BALANCED FUND   025816109   USA             23-Apr-07   28-Feb-07   Annual                 38200               1.9   M
WESTWOOD BALANCED FUND   025816109   USA             23-Apr-07   28-Feb-07   Annual                 38200               1.1   M
WESTWOOD BALANCED FUND   025816109   USA             23-Apr-07   28-Feb-07   Annual                 38200              1.11   M
WESTWOOD BALANCED FUND   025816109   USA             23-Apr-07   28-Feb-07   Annual                 38200              1.12   M
WESTWOOD BALANCED FUND   025816109   USA             23-Apr-07   28-Feb-07   Annual                 38200              1.13   M
WESTWOOD BALANCED FUND   025816109   USA             23-Apr-07   28-Feb-07   Annual                 38200              1.14   M





                                                                                                      
WESTWOOD BALANCED FUND   025816109   USA             23-Apr-07   28-Feb-07   Annual                 38200                 2   M
WESTWOOD BALANCED FUND   025816109   USA             23-Apr-07   28-Feb-07   Annual                 38200                 3   M
WESTWOOD BALANCED FUND   025816109   USA             23-Apr-07   28-Feb-07   Annual                 38200                 4   S
WESTWOOD BALANCED FUND   459200101   USA             24-Apr-07   23-Feb-07   Annual                 24800               1.1   M
WESTWOOD BALANCED FUND   459200101   USA             24-Apr-07   23-Feb-07   Annual                 24800               1.2   M
WESTWOOD BALANCED FUND   459200101   USA             24-Apr-07   23-Feb-07   Annual                 24800               1.3   M
WESTWOOD BALANCED FUND   459200101   USA             24-Apr-07   23-Feb-07   Annual                 24800               1.4   M
WESTWOOD BALANCED FUND   459200101   USA             24-Apr-07   23-Feb-07   Annual                 24800               1.5   M
WESTWOOD BALANCED FUND   459200101   USA             24-Apr-07   23-Feb-07   Annual                 24800               1.6   M
WESTWOOD BALANCED FUND   459200101   USA             24-Apr-07   23-Feb-07   Annual                 24800               1.7   M
WESTWOOD BALANCED FUND   459200101   USA             24-Apr-07   23-Feb-07   Annual                 24800               1.8   M
WESTWOOD BALANCED FUND   459200101   USA             24-Apr-07   23-Feb-07   Annual                 24800               1.9   M
WESTWOOD BALANCED FUND   459200101   USA             24-Apr-07   23-Feb-07   Annual                 24800               1.1   M
WESTWOOD BALANCED FUND   459200101   USA             24-Apr-07   23-Feb-07   Annual                 24800              1.11   M
WESTWOOD BALANCED FUND   459200101   USA             24-Apr-07   23-Feb-07   Annual                 24800              1.12   M
WESTWOOD BALANCED FUND   459200101   USA             24-Apr-07   23-Feb-07   Annual                 24800                 2   M
WESTWOOD BALANCED FUND   459200101   USA             24-Apr-07   23-Feb-07   Annual                 24800                 3   M
WESTWOOD BALANCED FUND   459200101   USA             24-Apr-07   23-Feb-07   Annual                 24800                 4   M
WESTWOOD BALANCED FUND   459200101   USA             24-Apr-07   23-Feb-07   Annual                 24800                 5   M
WESTWOOD BALANCED FUND   459200101   USA             24-Apr-07   23-Feb-07   Annual                 24800                 6   M
WESTWOOD BALANCED FUND   459200101   USA             24-Apr-07   23-Feb-07   Annual                 24800                 7   S
WESTWOOD BALANCED FUND   459200101   USA             24-Apr-07   23-Feb-07   Annual                 24800                 8   S
WESTWOOD BALANCED FUND   459200101   USA             24-Apr-07   23-Feb-07   Annual                 24800                 9   S
WESTWOOD BALANCED FUND   459200101   USA             24-Apr-07   23-Feb-07   Annual                 24800                10   S
WESTWOOD BALANCED FUND   459200101   USA             24-Apr-07   23-Feb-07   Annual                 24800                11   S
WESTWOOD BALANCED FUND   565849106   USA             25-Apr-07   26-Feb-07   Annual                 26615                 1   M
WESTWOOD BALANCED FUND   565849106   USA             25-Apr-07   26-Feb-07   Annual                 26615                 2   M
WESTWOOD BALANCED FUND   565849106   USA             25-Apr-07   26-Feb-07   Annual                 26615                 3   M
WESTWOOD BALANCED FUND   565849106   USA             25-Apr-07   26-Feb-07   Annual                 26615                 4   M
WESTWOOD BALANCED FUND   565849106   USA             25-Apr-07   26-Feb-07   Annual                 26615                 5   M
WESTWOOD BALANCED FUND   565849106   USA             25-Apr-07   26-Feb-07   Annual                 26615                 6   M
WESTWOOD BALANCED FUND   565849106   USA             25-Apr-07   26-Feb-07   Annual                 26615                 7   M
WESTWOOD BALANCED FUND   565849106   USA             25-Apr-07   26-Feb-07   Annual                 26615                 8   M
WESTWOOD BALANCED FUND   565849106   USA             25-Apr-07   26-Feb-07   Annual                 26615                 9   M
WESTWOOD BALANCED FUND   060505104   USA             25-Apr-07    2-Mar-07   Annual                 44400                 1   M
WESTWOOD BALANCED FUND   060505104   USA             25-Apr-07    2-Mar-07   Annual                 44400                 2   M
WESTWOOD BALANCED FUND   060505104   USA             25-Apr-07    2-Mar-07   Annual                 44400                 3   M
WESTWOOD BALANCED FUND   060505104   USA             25-Apr-07    2-Mar-07   Annual                 44400                 4   M
WESTWOOD BALANCED FUND   060505104   USA             25-Apr-07    2-Mar-07   Annual                 44400                 5   M
WESTWOOD BALANCED FUND   060505104   USA             25-Apr-07    2-Mar-07   Annual                 44400                 6   M
WESTWOOD BALANCED FUND   060505104   USA             25-Apr-07    2-Mar-07   Annual                 44400                 7   M
WESTWOOD BALANCED FUND   060505104   USA             25-Apr-07    2-Mar-07   Annual                 44400                 8   M
WESTWOOD BALANCED FUND   060505104   USA             25-Apr-07    2-Mar-07   Annual                 44400                 9   M
WESTWOOD BALANCED FUND   060505104   USA             25-Apr-07    2-Mar-07   Annual                 44400                10   M
WESTWOOD BALANCED FUND   060505104   USA             25-Apr-07    2-Mar-07   Annual                 44400                11   M
WESTWOOD BALANCED FUND   060505104   USA             25-Apr-07    2-Mar-07   Annual                 44400                12   M
WESTWOOD BALANCED FUND   060505104   USA             25-Apr-07    2-Mar-07   Annual                 44400                13   M
WESTWOOD BALANCED FUND   060505104   USA             25-Apr-07    2-Mar-07   Annual                 44400                14   M
WESTWOOD BALANCED FUND   060505104   USA             25-Apr-07    2-Mar-07   Annual                 44400                15   M
WESTWOOD BALANCED FUND   060505104   USA             25-Apr-07    2-Mar-07   Annual                 44400                16   M
WESTWOOD BALANCED FUND   060505104   USA             25-Apr-07    2-Mar-07   Annual                 44400                17   M
WESTWOOD BALANCED FUND   060505104   USA             25-Apr-07    2-Mar-07   Annual                 44400                18   M
WESTWOOD BALANCED FUND   060505104   USA             25-Apr-07    2-Mar-07   Annual                 44400                19   S
WESTWOOD BALANCED FUND   060505104   USA             25-Apr-07    2-Mar-07   Annual                 44400                20   S
WESTWOOD BALANCED FUND   060505104   USA             25-Apr-07    2-Mar-07   Annual                 44400                21   S
WESTWOOD BALANCED FUND   883203101   USA             25-Apr-07    2-Mar-07   Annual                 11200                 1   M
WESTWOOD BALANCED FUND   883203101   USA             25-Apr-07    2-Mar-07   Annual                 11200                 2   M
WESTWOOD BALANCED FUND   883203101   USA             25-Apr-07    2-Mar-07   Annual                 11200                 3   M
WESTWOOD BALANCED FUND   883203101   USA             25-Apr-07    2-Mar-07   Annual                 11200                 4   M





                                                                                                      
WESTWOOD BALANCED FUND   883203101   USA             25-Apr-07    2-Mar-07   Annual                 11200                 5   M
WESTWOOD BALANCED FUND   883203101   USA             25-Apr-07    2-Mar-07   Annual                 11200                 6   M
WESTWOOD BALANCED FUND   883203101   USA             25-Apr-07    2-Mar-07   Annual                 11200                 7   M
WESTWOOD BALANCED FUND   883203101   USA             25-Apr-07    2-Mar-07   Annual                 11200                 8   M
WESTWOOD BALANCED FUND   883203101   USA             25-Apr-07    2-Mar-07   Annual                 11200                 9   S
WESTWOOD BALANCED FUND   369604103   USA             25-Apr-07   26-Feb-07   Annual                 62600               1.1   M
WESTWOOD BALANCED FUND   369604103   USA             25-Apr-07   26-Feb-07   Annual                 62600               1.2   M
WESTWOOD BALANCED FUND   369604103   USA             25-Apr-07   26-Feb-07   Annual                 62600               1.3   M
WESTWOOD BALANCED FUND   369604103   USA             25-Apr-07   26-Feb-07   Annual                 62600               1.4   M
WESTWOOD BALANCED FUND   369604103   USA             25-Apr-07   26-Feb-07   Annual                 62600               1.5   M
WESTWOOD BALANCED FUND   369604103   USA             25-Apr-07   26-Feb-07   Annual                 62600               1.6   M
WESTWOOD BALANCED FUND   369604103   USA             25-Apr-07   26-Feb-07   Annual                 62600               1.7   M
WESTWOOD BALANCED FUND   369604103   USA             25-Apr-07   26-Feb-07   Annual                 62600               1.8   M
WESTWOOD BALANCED FUND   369604103   USA             25-Apr-07   26-Feb-07   Annual                 62600               1.9   M
WESTWOOD BALANCED FUND   369604103   USA             25-Apr-07   26-Feb-07   Annual                 62600               1.1   M
WESTWOOD BALANCED FUND   369604103   USA             25-Apr-07   26-Feb-07   Annual                 62600              1.11   M
WESTWOOD BALANCED FUND   369604103   USA             25-Apr-07   26-Feb-07   Annual                 62600              1.12   M
WESTWOOD BALANCED FUND   369604103   USA             25-Apr-07   26-Feb-07   Annual                 62600              1.13   M
WESTWOOD BALANCED FUND   369604103   USA             25-Apr-07   26-Feb-07   Annual                 62600              1.14   M
WESTWOOD BALANCED FUND   369604103   USA             25-Apr-07   26-Feb-07   Annual                 62600              1.15   M
WESTWOOD BALANCED FUND   369604103   USA             25-Apr-07   26-Feb-07   Annual                 62600              1.16   M
WESTWOOD BALANCED FUND   369604103   USA             25-Apr-07   26-Feb-07   Annual                 62600                 2   M
WESTWOOD BALANCED FUND   369604103   USA             25-Apr-07   26-Feb-07   Annual                 62600                 3   M
WESTWOOD BALANCED FUND   369604103   USA             25-Apr-07   26-Feb-07   Annual                 62600                 4   M
WESTWOOD BALANCED FUND   369604103   USA             25-Apr-07   26-Feb-07   Annual                 62600                 5   M
WESTWOOD BALANCED FUND   369604103   USA             25-Apr-07   26-Feb-07   Annual                 62600                 6   S
WESTWOOD BALANCED FUND   369604103   USA             25-Apr-07   26-Feb-07   Annual                 62600                 7   S
WESTWOOD BALANCED FUND   369604103   USA             25-Apr-07   26-Feb-07   Annual                 62600                 8   S
WESTWOOD BALANCED FUND   369604103   USA             25-Apr-07   26-Feb-07   Annual                 62600                 9   S
WESTWOOD BALANCED FUND   369604103   USA             25-Apr-07   26-Feb-07   Annual                 62600                10   S
WESTWOOD BALANCED FUND   369604103   USA             25-Apr-07   26-Feb-07   Annual                 62600                11   S
WESTWOOD BALANCED FUND   369604103   USA             25-Apr-07   26-Feb-07   Annual                 62600                12   S
WESTWOOD BALANCED FUND   369604103   USA             25-Apr-07   26-Feb-07   Annual                 62600                13   S
WESTWOOD BALANCED FUND   369604103   USA             25-Apr-07   26-Feb-07   Annual                 62600                14   S
WESTWOOD BALANCED FUND   717081103   USA             26-Apr-07    1-Mar-07   Annual                 87000               1.1   M
WESTWOOD BALANCED FUND   717081103   USA             26-Apr-07    1-Mar-07   Annual                 87000               1.2   M
WESTWOOD BALANCED FUND   717081103   USA             26-Apr-07    1-Mar-07   Annual                 87000               1.3   M
WESTWOOD BALANCED FUND   717081103   USA             26-Apr-07    1-Mar-07   Annual                 87000               1.4   M
WESTWOOD BALANCED FUND   717081103   USA             26-Apr-07    1-Mar-07   Annual                 87000               1.5   M
WESTWOOD BALANCED FUND   717081103   USA             26-Apr-07    1-Mar-07   Annual                 87000               1.6   M
WESTWOOD BALANCED FUND   717081103   USA             26-Apr-07    1-Mar-07   Annual                 87000               1.7   M
WESTWOOD BALANCED FUND   717081103   USA             26-Apr-07    1-Mar-07   Annual                 87000               1.8   M
WESTWOOD BALANCED FUND   717081103   USA             26-Apr-07    1-Mar-07   Annual                 87000               1.9   M
WESTWOOD BALANCED FUND   717081103   USA             26-Apr-07    1-Mar-07   Annual                 87000               1.1   M
WESTWOOD BALANCED FUND   717081103   USA             26-Apr-07    1-Mar-07   Annual                 87000              1.11   M
WESTWOOD BALANCED FUND   717081103   USA             26-Apr-07    1-Mar-07   Annual                 87000              1.12   M
WESTWOOD BALANCED FUND   717081103   USA             26-Apr-07    1-Mar-07   Annual                 87000                 2   M
WESTWOOD BALANCED FUND   717081103   USA             26-Apr-07    1-Mar-07   Annual                 87000                 3   S
WESTWOOD BALANCED FUND   717081103   USA             26-Apr-07    1-Mar-07   Annual                 87000                 4   S
WESTWOOD BALANCED FUND   717081103   USA             26-Apr-07    1-Mar-07   Annual                 87000                 5   S
WESTWOOD BALANCED FUND   717081103   USA             26-Apr-07    1-Mar-07   Annual                 87000                 6   S
WESTWOOD BALANCED FUND   539830109   USA             26-Apr-07    1-Mar-07   Annual                 12995               1.1   M
WESTWOOD BALANCED FUND   539830109   USA             26-Apr-07    1-Mar-07   Annual                 12995               1.2   M
WESTWOOD BALANCED FUND   539830109   USA             26-Apr-07    1-Mar-07   Annual                 12995               1.3   M
WESTWOOD BALANCED FUND   539830109   USA             26-Apr-07    1-Mar-07   Annual                 12995               1.4   M
WESTWOOD BALANCED FUND   539830109   USA             26-Apr-07    1-Mar-07   Annual                 12995               1.5   M
WESTWOOD BALANCED FUND   539830109   USA             26-Apr-07    1-Mar-07   Annual                 12995               1.6   M
WESTWOOD BALANCED FUND   539830109   USA             26-Apr-07    1-Mar-07   Annual                 12995               1.7   M
WESTWOOD BALANCED FUND   539830109   USA             26-Apr-07    1-Mar-07   Annual                 12995               1.8   M





                                                                                                      
WESTWOOD BALANCED FUND   539830109   USA             26-Apr-07    1-Mar-07   Annual                 12995               1.9   M
WESTWOOD BALANCED FUND   539830109   USA             26-Apr-07    1-Mar-07   Annual                 12995               1.1   M
WESTWOOD BALANCED FUND   539830109   USA             26-Apr-07    1-Mar-07   Annual                 12995              1.11   M
WESTWOOD BALANCED FUND   539830109   USA             26-Apr-07    1-Mar-07   Annual                 12995              1.12   M
WESTWOOD BALANCED FUND   539830109   USA             26-Apr-07    1-Mar-07   Annual                 12995              1.13   M
WESTWOOD BALANCED FUND   539830109   USA             26-Apr-07    1-Mar-07   Annual                 12995              1.14   M
WESTWOOD BALANCED FUND   539830109   USA             26-Apr-07    1-Mar-07   Annual                 12995              1.15   M
WESTWOOD BALANCED FUND   539830109   USA             26-Apr-07    1-Mar-07   Annual                 12995                 2   M
WESTWOOD BALANCED FUND   539830109   USA             26-Apr-07    1-Mar-07   Annual                 12995                 3   S
WESTWOOD BALANCED FUND   539830109   USA             26-Apr-07    1-Mar-07   Annual                 12995                 4   S
WESTWOOD BALANCED FUND   539830109   USA             26-Apr-07    1-Mar-07   Annual                 12995                 5   S
WESTWOOD BALANCED FUND   02209S103   USA             26-Apr-07    5-Mar-07   Annual                 13400               1.1   M
WESTWOOD BALANCED FUND   02209S103   USA             26-Apr-07    5-Mar-07   Annual                 13400               1.2   M
WESTWOOD BALANCED FUND   02209S103   USA             26-Apr-07    5-Mar-07   Annual                 13400               1.3   M
WESTWOOD BALANCED FUND   02209S103   USA             26-Apr-07    5-Mar-07   Annual                 13400               1.4   M
WESTWOOD BALANCED FUND   02209S103   USA             26-Apr-07    5-Mar-07   Annual                 13400               1.5   M
WESTWOOD BALANCED FUND   02209S103   USA             26-Apr-07    5-Mar-07   Annual                 13400               1.6   M
WESTWOOD BALANCED FUND   02209S103   USA             26-Apr-07    5-Mar-07   Annual                 13400               1.7   M
WESTWOOD BALANCED FUND   02209S103   USA             26-Apr-07    5-Mar-07   Annual                 13400               1.8   M
WESTWOOD BALANCED FUND   02209S103   USA             26-Apr-07    5-Mar-07   Annual                 13400               1.9   M
WESTWOOD BALANCED FUND   02209S103   USA             26-Apr-07    5-Mar-07   Annual                 13400               1.1   M
WESTWOOD BALANCED FUND   02209S103   USA             26-Apr-07    5-Mar-07   Annual                 13400              1.11   M
WESTWOOD BALANCED FUND   02209S103   USA             26-Apr-07    5-Mar-07   Annual                 13400                 2   M
WESTWOOD BALANCED FUND   02209S103   USA             26-Apr-07    5-Mar-07   Annual                 13400                 3   S
WESTWOOD BALANCED FUND   02209S103   USA             26-Apr-07    5-Mar-07   Annual                 13400                 4   S
WESTWOOD BALANCED FUND   02209S103   USA             26-Apr-07    5-Mar-07   Annual                 13400                 5   S
WESTWOOD BALANCED FUND   02209S103   USA             26-Apr-07    5-Mar-07   Annual                 13400                 6   S
WESTWOOD BALANCED FUND   02209S103   USA             26-Apr-07    5-Mar-07   Annual                 13400                 7   S
WESTWOOD BALANCED FUND   462622101   Canada          26-Apr-07   22-Mar-07   Annual/Special         11300                 1   M
WESTWOOD BALANCED FUND   462622101   Canada          26-Apr-07   22-Mar-07   Annual/Special         11300                 2   M
WESTWOOD BALANCED FUND   462622101   Canada          26-Apr-07   22-Mar-07   Annual/Special         11300                 3   M
WESTWOOD BALANCED FUND   00206R102   USA             27-Apr-07   28-Feb-07   Annual                 33400                 1   M
WESTWOOD BALANCED FUND   00206R102   USA             27-Apr-07   28-Feb-07   Annual                 33400                 2   M
WESTWOOD BALANCED FUND   00206R102   USA             27-Apr-07   28-Feb-07   Annual                 33400                 3   M
WESTWOOD BALANCED FUND   00206R102   USA             27-Apr-07   28-Feb-07   Annual                 33400                 4   M
WESTWOOD BALANCED FUND   00206R102   USA             27-Apr-07   28-Feb-07   Annual                 33400                 5   M
WESTWOOD BALANCED FUND   00206R102   USA             27-Apr-07   28-Feb-07   Annual                 33400                 6   M
WESTWOOD BALANCED FUND   00206R102   USA             27-Apr-07   28-Feb-07   Annual                 33400                 7   M
WESTWOOD BALANCED FUND   00206R102   USA             27-Apr-07   28-Feb-07   Annual                 33400                 8   M
WESTWOOD BALANCED FUND   00206R102   USA             27-Apr-07   28-Feb-07   Annual                 33400                 9   M
WESTWOOD BALANCED FUND   00206R102   USA             27-Apr-07   28-Feb-07   Annual                 33400                10   M
WESTWOOD BALANCED FUND   00206R102   USA             27-Apr-07   28-Feb-07   Annual                 33400                11   M
WESTWOOD BALANCED FUND   00206R102   USA             27-Apr-07   28-Feb-07   Annual                 33400                12   M
WESTWOOD BALANCED FUND   00206R102   USA             27-Apr-07   28-Feb-07   Annual                 33400                13   M
WESTWOOD BALANCED FUND   00206R102   USA             27-Apr-07   28-Feb-07   Annual                 33400                14   M
WESTWOOD BALANCED FUND   00206R102   USA             27-Apr-07   28-Feb-07   Annual                 33400                15   M
WESTWOOD BALANCED FUND   00206R102   USA             27-Apr-07   28-Feb-07   Annual                 33400                16   M
WESTWOOD BALANCED FUND   00206R102   USA             27-Apr-07   28-Feb-07   Annual                 33400                17   M
WESTWOOD BALANCED FUND   00206R102   USA             27-Apr-07   28-Feb-07   Annual                 33400                18   M
WESTWOOD BALANCED FUND   00206R102   USA             27-Apr-07   28-Feb-07   Annual                 33400                19   M
WESTWOOD BALANCED FUND   00206R102   USA             27-Apr-07   28-Feb-07   Annual                 33400                20   S
WESTWOOD BALANCED FUND   00206R102   USA             27-Apr-07   28-Feb-07   Annual                 33400                21   S
WESTWOOD BALANCED FUND   00206R102   USA             27-Apr-07   28-Feb-07   Annual                 33400                22   S
WESTWOOD BALANCED FUND   00206R102   USA             27-Apr-07   28-Feb-07   Annual                 33400                23   S
WESTWOOD BALANCED FUND   00206R102   USA             27-Apr-07   28-Feb-07   Annual                 33400                24   S
WESTWOOD BALANCED FUND   25746U109   USA             27-Apr-07   23-Feb-07   Annual                 14000               1.1   M
WESTWOOD BALANCED FUND   25746U109   USA             27-Apr-07   23-Feb-07   Annual                 14000               1.2   M
WESTWOOD BALANCED FUND   25746U109   USA             27-Apr-07   23-Feb-07   Annual                 14000               1.3   M
WESTWOOD BALANCED FUND   25746U109   USA             27-Apr-07   23-Feb-07   Annual                 14000               1.4   M





                                                                                                      
WESTWOOD BALANCED FUND   25746U109   USA             27-Apr-07   23-Feb-07   Annual                 14000               1.5   M
WESTWOOD BALANCED FUND   25746U109   USA             27-Apr-07   23-Feb-07   Annual                 14000               1.6   M
WESTWOOD BALANCED FUND   25746U109   USA             27-Apr-07   23-Feb-07   Annual                 14000               1.7   M
WESTWOOD BALANCED FUND   25746U109   USA             27-Apr-07   23-Feb-07   Annual                 14000               1.8   M
WESTWOOD BALANCED FUND   25746U109   USA             27-Apr-07   23-Feb-07   Annual                 14000               1.9   M
WESTWOOD BALANCED FUND   25746U109   USA             27-Apr-07   23-Feb-07   Annual                 14000               1.1   M
WESTWOOD BALANCED FUND   25746U109   USA             27-Apr-07   23-Feb-07   Annual                 14000                 2   M
WESTWOOD BALANCED FUND   25746U109   USA             27-Apr-07   23-Feb-07   Annual                 14000                 3   S
WESTWOOD BALANCED FUND   25746U109   USA             27-Apr-07   23-Feb-07   Annual                 14000                 4   S
WESTWOOD BALANCED FUND   01741R102   USA              2-May-07    5-Mar-07   Annual                 12000               1.1   M
WESTWOOD BALANCED FUND   01741R102   USA              2-May-07    5-Mar-07   Annual                 12000               1.2   M
WESTWOOD BALANCED FUND   01741R102   USA              2-May-07    5-Mar-07   Annual                 12000               1.3   M
WESTWOOD BALANCED FUND   01741R102   USA              2-May-07    5-Mar-07   Annual                 12000                 2   M
WESTWOOD BALANCED FUND   01741R102   USA              2-May-07    5-Mar-07   Annual                 12000                 3   M
WESTWOOD BALANCED FUND   01741R102   USA              2-May-07    5-Mar-07   Annual                 12000                 4   S
WESTWOOD BALANCED FUND   037411105   USA              2-May-07   13-Mar-07   Annual                 35655                 1   M
WESTWOOD BALANCED FUND   037411105   USA              2-May-07   13-Mar-07   Annual                 35655                 2   M
WESTWOOD BALANCED FUND   037411105   USA              2-May-07   13-Mar-07   Annual                 35655                 3   M
WESTWOOD BALANCED FUND   037411105   USA              2-May-07   13-Mar-07   Annual                 35655                 4   M
WESTWOOD BALANCED FUND   037411105   USA              2-May-07   13-Mar-07   Annual                 35655                 5   M
WESTWOOD BALANCED FUND   037411105   USA              2-May-07   13-Mar-07   Annual                 35655                 6   S
WESTWOOD BALANCED FUND   92343V104   USA              3-May-07    5-Mar-07   Annual                 60518                 1   M
WESTWOOD BALANCED FUND   92343V104   USA              3-May-07    5-Mar-07   Annual                 60518                 2   M
WESTWOOD BALANCED FUND   92343V104   USA              3-May-07    5-Mar-07   Annual                 60518                 3   M
WESTWOOD BALANCED FUND   92343V104   USA              3-May-07    5-Mar-07   Annual                 60518                 4   M
WESTWOOD BALANCED FUND   92343V104   USA              3-May-07    5-Mar-07   Annual                 60518                 5   M
WESTWOOD BALANCED FUND   92343V104   USA              3-May-07    5-Mar-07   Annual                 60518                 6   M
WESTWOOD BALANCED FUND   92343V104   USA              3-May-07    5-Mar-07   Annual                 60518                 7   M
WESTWOOD BALANCED FUND   92343V104   USA              3-May-07    5-Mar-07   Annual                 60518                 8   M
WESTWOOD BALANCED FUND   92343V104   USA              3-May-07    5-Mar-07   Annual                 60518                 9   M
WESTWOOD BALANCED FUND   92343V104   USA              3-May-07    5-Mar-07   Annual                 60518                10   M
WESTWOOD BALANCED FUND   92343V104   USA              3-May-07    5-Mar-07   Annual                 60518                11   M
WESTWOOD BALANCED FUND   92343V104   USA              3-May-07    5-Mar-07   Annual                 60518                12   M
WESTWOOD BALANCED FUND   92343V104   USA              3-May-07    5-Mar-07   Annual                 60518                13   M
WESTWOOD BALANCED FUND   92343V104   USA              3-May-07    5-Mar-07   Annual                 60518                14   M
WESTWOOD BALANCED FUND   92343V104   USA              3-May-07    5-Mar-07   Annual                 60518                15   M
WESTWOOD BALANCED FUND   92343V104   USA              3-May-07    5-Mar-07   Annual                 60518                16   M
WESTWOOD BALANCED FUND   92343V104   USA              3-May-07    5-Mar-07   Annual                 60518                17   S
WESTWOOD BALANCED FUND   92343V104   USA              3-May-07    5-Mar-07   Annual                 60518                18   S
WESTWOOD BALANCED FUND   92343V104   USA              3-May-07    5-Mar-07   Annual                 60518                19   S
WESTWOOD BALANCED FUND   92343V104   USA              3-May-07    5-Mar-07   Annual                 60518                20   S
WESTWOOD BALANCED FUND   92343V104   USA              3-May-07    5-Mar-07   Annual                 60518                21   S
WESTWOOD BALANCED FUND   92343V104   USA              3-May-07    5-Mar-07   Annual                 60518                22   S
WESTWOOD BALANCED FUND   92343V104   USA              3-May-07    5-Mar-07   Annual                 60518                23   S
WESTWOOD BALANCED FUND   194162103   USA              3-May-07    7-Mar-07   Annual                 36100                 1   M
WESTWOOD BALANCED FUND   194162103   USA              3-May-07    7-Mar-07   Annual                 36100                 2   M
WESTWOOD BALANCED FUND   194162103   USA              3-May-07    7-Mar-07   Annual                 36100                 3   M
WESTWOOD BALANCED FUND   194162103   USA              3-May-07    7-Mar-07   Annual                 36100                 4   M
WESTWOOD BALANCED FUND   194162103   USA              3-May-07    7-Mar-07   Annual                 36100                 5   M
WESTWOOD BALANCED FUND   194162103   USA              3-May-07    7-Mar-07   Annual                 36100                 6   M
WESTWOOD BALANCED FUND   194162103   USA              3-May-07    7-Mar-07   Annual                 36100                 7   M
WESTWOOD BALANCED FUND   194162103   USA              3-May-07    7-Mar-07   Annual                 36100                 8   M
WESTWOOD BALANCED FUND   194162103   USA              3-May-07    7-Mar-07   Annual                 36100                 9   M
WESTWOOD BALANCED FUND   194162103   USA              3-May-07    7-Mar-07   Annual                 36100                10   S
WESTWOOD BALANCED FUND   194162103   USA              3-May-07    7-Mar-07   Annual                 36100                11   S
WESTWOOD BALANCED FUND   674599105   USA              4-May-07   15-Mar-07   Annual                 24400                 1   M
WESTWOOD BALANCED FUND   674599105   USA              4-May-07   15-Mar-07   Annual                 24400                 2   M
WESTWOOD BALANCED FUND   674599105   USA              4-May-07   15-Mar-07   Annual                 24400                 3   M
WESTWOOD BALANCED FUND   674599105   USA              4-May-07   15-Mar-07   Annual                 24400                 4   M





                                                                                                      
WESTWOOD BALANCED FUND   674599105   USA              4-May-07   15-Mar-07   Annual                 24400                 5   M
WESTWOOD BALANCED FUND   674599105   USA              4-May-07   15-Mar-07   Annual                 24400                 6   M
WESTWOOD BALANCED FUND   674599105   USA              4-May-07   15-Mar-07   Annual                 24400                 7   M
WESTWOOD BALANCED FUND   674599105   USA              4-May-07   15-Mar-07   Annual                 24400                 8   M
WESTWOOD BALANCED FUND   674599105   USA              4-May-07   15-Mar-07   Annual                 24400                 9   M
WESTWOOD BALANCED FUND   674599105   USA              4-May-07   15-Mar-07   Annual                 24400                10   M
WESTWOOD BALANCED FUND   674599105   USA              4-May-07   15-Mar-07   Annual                 24400                11   M
WESTWOOD BALANCED FUND   674599105   USA              4-May-07   15-Mar-07   Annual                 24400                12   M
WESTWOOD BALANCED FUND   674599105   USA              4-May-07   15-Mar-07   Annual                 24400                13   M
WESTWOOD BALANCED FUND   674599105   USA              4-May-07   15-Mar-07   Annual                 24400                14   M
WESTWOOD BALANCED FUND   674599105   USA              4-May-07   15-Mar-07   Annual                 24400                15   S
WESTWOOD BALANCED FUND   674599105   USA              4-May-07   15-Mar-07   Annual                 24400                16   S
WESTWOOD BALANCED FUND   674599105   USA              4-May-07   15-Mar-07   Annual                 24400                17   S
WESTWOOD BALANCED FUND   580037109   Panama           4-May-07   26-Mar-07   Annual                 24700               1.1   M
WESTWOOD BALANCED FUND   580037109   Panama           4-May-07   26-Mar-07   Annual                 24700               1.2   M
WESTWOOD BALANCED FUND   580037109   Panama           4-May-07   26-Mar-07   Annual                 24700               1.3   M
WESTWOOD BALANCED FUND   580037109   Panama           4-May-07   26-Mar-07   Annual                 24700               1.4   M
WESTWOOD BALANCED FUND   580037109   Panama           4-May-07   26-Mar-07   Annual                 24700                 2   M
WESTWOOD BALANCED FUND   580037109   Panama           4-May-07   26-Mar-07   Annual                 24700                 3   M
WESTWOOD BALANCED FUND   580037109   Panama           4-May-07   26-Mar-07   Annual                 24700                 4   M
WESTWOOD BALANCED FUND   812350106   USA              4-May-07    7-Mar-07   Annual                  6841               1.1   M
WESTWOOD BALANCED FUND   812350106   USA              4-May-07    7-Mar-07   Annual                  6841               1.2   M
WESTWOOD BALANCED FUND   812350106   USA              4-May-07    7-Mar-07   Annual                  6841               1.3   M
WESTWOOD BALANCED FUND   812350106   USA              4-May-07    7-Mar-07   Annual                  6841               1.4   M
WESTWOOD BALANCED FUND   812350106   USA              4-May-07    7-Mar-07   Annual                  6841               1.5   M
WESTWOOD BALANCED FUND   812350106   USA              4-May-07    7-Mar-07   Annual                  6841               1.6   M
WESTWOOD BALANCED FUND   812350106   USA              4-May-07    7-Mar-07   Annual                  6841               1.7   M
WESTWOOD BALANCED FUND   812350106   USA              4-May-07    7-Mar-07   Annual                  6841               1.8   M
WESTWOOD BALANCED FUND   812350106   USA              4-May-07    7-Mar-07   Annual                  6841                 2   M
WESTWOOD BALANCED FUND   812350106   USA              4-May-07    7-Mar-07   Annual                  6841                 3   M
WESTWOOD BALANCED FUND   620076109   USA              7-May-07    8-Mar-07   Proxy Contest          63600               1.1   M
WESTWOOD BALANCED FUND   620076109   USA              7-May-07    8-Mar-07   Proxy Contest          63600               1.2   M
WESTWOOD BALANCED FUND   620076109   USA              7-May-07    8-Mar-07   Proxy Contest          63600               1.3   M
WESTWOOD BALANCED FUND   620076109   USA              7-May-07    8-Mar-07   Proxy Contest          63600               1.4   M
WESTWOOD BALANCED FUND   620076109   USA              7-May-07    8-Mar-07   Proxy Contest          63600               1.5   M
WESTWOOD BALANCED FUND   620076109   USA              7-May-07    8-Mar-07   Proxy Contest          63600               1.6   M
WESTWOOD BALANCED FUND   620076109   USA              7-May-07    8-Mar-07   Proxy Contest          63600               1.7   M
WESTWOOD BALANCED FUND   620076109   USA              7-May-07    8-Mar-07   Proxy Contest          63600               1.8   M
WESTWOOD BALANCED FUND   620076109   USA              7-May-07    8-Mar-07   Proxy Contest          63600               1.9   M
WESTWOOD BALANCED FUND   620076109   USA              7-May-07    8-Mar-07   Proxy Contest          63600               1.1   M
WESTWOOD BALANCED FUND   620076109   USA              7-May-07    8-Mar-07   Proxy Contest          63600              1.11   M
WESTWOOD BALANCED FUND   620076109   USA              7-May-07    8-Mar-07   Proxy Contest          63600                 2   M
WESTWOOD BALANCED FUND   620076109   USA              7-May-07    8-Mar-07   Proxy Contest          63600                 3   S
WESTWOOD BALANCED FUND   620076109   USA              7-May-07    8-Mar-07   Proxy Contest          63600                 4   S
WESTWOOD BALANCED FUND   620076109   USA              7-May-07    8-Mar-07   Proxy Contest          63600               1.1   M
WESTWOOD BALANCED FUND   620076109   USA              7-May-07    8-Mar-07   Proxy Contest          63600               1.2   M
WESTWOOD BALANCED FUND   620076109   USA              7-May-07    8-Mar-07   Proxy Contest          63600               1.3   M
WESTWOOD BALANCED FUND   620076109   USA              7-May-07    8-Mar-07   Proxy Contest          63600               1.4   M
WESTWOOD BALANCED FUND   620076109   USA              7-May-07    8-Mar-07   Proxy Contest          63600               1.5   M
WESTWOOD BALANCED FUND   620076109   USA              7-May-07    8-Mar-07   Proxy Contest          63600               1.6   M
WESTWOOD BALANCED FUND   620076109   USA              7-May-07    8-Mar-07   Proxy Contest          63600               1.7   M
WESTWOOD BALANCED FUND   620076109   USA              7-May-07    8-Mar-07   Proxy Contest          63600               1.8   M
WESTWOOD BALANCED FUND   620076109   USA              7-May-07    8-Mar-07   Proxy Contest          63600               1.9   M
WESTWOOD BALANCED FUND   620076109   USA              7-May-07    8-Mar-07   Proxy Contest          63600               1.1   M
WESTWOOD BALANCED FUND   620076109   USA              7-May-07    8-Mar-07   Proxy Contest          63600              1.11   M
WESTWOOD BALANCED FUND   620076109   USA              7-May-07    8-Mar-07   Proxy Contest          63600                 2   M
WESTWOOD BALANCED FUND   620076109   USA              7-May-07    8-Mar-07   Proxy Contest          63600                 3   S
WESTWOOD BALANCED FUND   620076109   USA              7-May-07    8-Mar-07   Proxy Contest          63600                 4   S
WESTWOOD BALANCED FUND   450911102   USA              8-May-07   12-Mar-07   Annual                 20190               1.1   M





                                                                                                      
WESTWOOD BALANCED FUND   450911102   USA              8-May-07   12-Mar-07   Annual                 20190               1.2   M
WESTWOOD BALANCED FUND   450911102   USA              8-May-07   12-Mar-07   Annual                 20190               1.3   M
WESTWOOD BALANCED FUND   450911102   USA              8-May-07   12-Mar-07   Annual                 20190               1.4   M
WESTWOOD BALANCED FUND   450911102   USA              8-May-07   12-Mar-07   Annual                 20190               1.5   M
WESTWOOD BALANCED FUND   450911102   USA              8-May-07   12-Mar-07   Annual                 20190               1.6   M
WESTWOOD BALANCED FUND   450911102   USA              8-May-07   12-Mar-07   Annual                 20190               1.7   M
WESTWOOD BALANCED FUND   450911102   USA              8-May-07   12-Mar-07   Annual                 20190               1.8   M
WESTWOOD BALANCED FUND   450911102   USA              8-May-07   12-Mar-07   Annual                 20190               1.9   M
WESTWOOD BALANCED FUND   450911102   USA              8-May-07   12-Mar-07   Annual                 20190                 2   M
WESTWOOD BALANCED FUND   G54050102   Bermuda          8-May-07   21-Mar-07   Annual                 23600               1.1   M
WESTWOOD BALANCED FUND   G54050102   Bermuda          8-May-07   21-Mar-07   Annual                 23600               1.2   M
WESTWOOD BALANCED FUND   G54050102   Bermuda          8-May-07   21-Mar-07   Annual                 23600               1.3   M
WESTWOOD BALANCED FUND   G54050102   Bermuda          8-May-07   21-Mar-07   Annual                 23600                 2   M
WESTWOOD BALANCED FUND   30161N101   USA              8-May-07   19-Mar-07   Annual                 36400                 1   M
WESTWOOD BALANCED FUND   30161N101   USA              8-May-07   19-Mar-07   Annual                 36400                 2   M
WESTWOOD BALANCED FUND   30161N101   USA              8-May-07   19-Mar-07   Annual                 36400                 3   M
WESTWOOD BALANCED FUND   30161N101   USA              8-May-07   19-Mar-07   Annual                 36400                 4   M
WESTWOOD BALANCED FUND   30161N101   USA              8-May-07   19-Mar-07   Annual                 36400                 5   M
WESTWOOD BALANCED FUND   30161N101   USA              8-May-07   19-Mar-07   Annual                 36400                 6   M
WESTWOOD BALANCED FUND   30161N101   USA              8-May-07   19-Mar-07   Annual                 36400                 7   M
WESTWOOD BALANCED FUND   30161N101   USA              8-May-07   19-Mar-07   Annual                 36400                 8   M
WESTWOOD BALANCED FUND   30161N101   USA              8-May-07   19-Mar-07   Annual                 36400                 9   S
WESTWOOD BALANCED FUND   626717102   USA              9-May-07   12-Mar-07   Annual                 50386               1.1   M
WESTWOOD BALANCED FUND   626717102   USA              9-May-07   12-Mar-07   Annual                 50386               1.2   M
WESTWOOD BALANCED FUND   626717102   USA              9-May-07   12-Mar-07   Annual                 50386               1.3   M
WESTWOOD BALANCED FUND   626717102   USA              9-May-07   12-Mar-07   Annual                 50386               1.4   M
WESTWOOD BALANCED FUND   626717102   USA              9-May-07   12-Mar-07   Annual                 50386               1.5   M
WESTWOOD BALANCED FUND   626717102   USA              9-May-07   12-Mar-07   Annual                 50386               1.6   M
WESTWOOD BALANCED FUND   626717102   USA              9-May-07   12-Mar-07   Annual                 50386               1.7   M
WESTWOOD BALANCED FUND   626717102   USA              9-May-07   12-Mar-07   Annual                 50386               1.8   M
WESTWOOD BALANCED FUND   626717102   USA              9-May-07   12-Mar-07   Annual                 50386               1.9   M
WESTWOOD BALANCED FUND   626717102   USA              9-May-07   12-Mar-07   Annual                 50386               1.1   M
WESTWOOD BALANCED FUND   626717102   USA              9-May-07   12-Mar-07   Annual                 50386                 2   M
WESTWOOD BALANCED FUND   626717102   USA              9-May-07   12-Mar-07   Annual                 50386                 3   M
WESTWOOD BALANCED FUND   626717102   USA              9-May-07   12-Mar-07   Annual                 50386                 4   M
WESTWOOD BALANCED FUND   626717102   USA              9-May-07   12-Mar-07   Annual                 50386                 5   M
WESTWOOD BALANCED FUND   20825C104   USA              9-May-07   12-Mar-07   Annual                 37700                 1   M
WESTWOOD BALANCED FUND   20825C104   USA              9-May-07   12-Mar-07   Annual                 37700                 2   M
WESTWOOD BALANCED FUND   20825C104   USA              9-May-07   12-Mar-07   Annual                 37700                 3   M
WESTWOOD BALANCED FUND   20825C104   USA              9-May-07   12-Mar-07   Annual                 37700                 4   M
WESTWOOD BALANCED FUND   20825C104   USA              9-May-07   12-Mar-07   Annual                 37700                 5   M
WESTWOOD BALANCED FUND   20825C104   USA              9-May-07   12-Mar-07   Annual                 37700                 6   M
WESTWOOD BALANCED FUND   20825C104   USA              9-May-07   12-Mar-07   Annual                 37700                 7   M
WESTWOOD BALANCED FUND   20825C104   USA              9-May-07   12-Mar-07   Annual                 37700                 8   S
WESTWOOD BALANCED FUND   20825C104   USA              9-May-07   12-Mar-07   Annual                 37700                 9   S
WESTWOOD BALANCED FUND   20825C104   USA              9-May-07   12-Mar-07   Annual                 37700                10   S
WESTWOOD BALANCED FUND   20825C104   USA              9-May-07   12-Mar-07   Annual                 37700                11   S
WESTWOOD BALANCED FUND   20825C104   USA              9-May-07   12-Mar-07   Annual                 37700                12   S
WESTWOOD BALANCED FUND   20825C104   USA              9-May-07   12-Mar-07   Annual                 37700                13   S
WESTWOOD BALANCED FUND   126650100   USA              9-May-07   30-Mar-07   Annual                 67500                 1   M
WESTWOOD BALANCED FUND   126650100   USA              9-May-07   30-Mar-07   Annual                 67500                 2   M
WESTWOOD BALANCED FUND   126650100   USA              9-May-07   30-Mar-07   Annual                 67500                 3   M
WESTWOOD BALANCED FUND   126650100   USA              9-May-07   30-Mar-07   Annual                 67500                 4   M
WESTWOOD BALANCED FUND   126650100   USA              9-May-07   30-Mar-07   Annual                 67500                 5   M
WESTWOOD BALANCED FUND   126650100   USA              9-May-07   30-Mar-07   Annual                 67500                 6   M
WESTWOOD BALANCED FUND   126650100   USA              9-May-07   30-Mar-07   Annual                 67500                 7   M
WESTWOOD BALANCED FUND   126650100   USA              9-May-07   30-Mar-07   Annual                 67500                 8   M
WESTWOOD BALANCED FUND   126650100   USA              9-May-07   30-Mar-07   Annual                 67500                 9   M
WESTWOOD BALANCED FUND   126650100   USA              9-May-07   30-Mar-07   Annual                 67500                10   M





                                                                                                      
WESTWOOD BALANCED FUND   126650100   USA              9-May-07   30-Mar-07   Annual                 67500                11   M
WESTWOOD BALANCED FUND   126650100   USA              9-May-07   30-Mar-07   Annual                 67500                12   M
WESTWOOD BALANCED FUND   126650100   USA              9-May-07   30-Mar-07   Annual                 67500                13   M
WESTWOOD BALANCED FUND   126650100   USA              9-May-07   30-Mar-07   Annual                 67500                14   M
WESTWOOD BALANCED FUND   126650100   USA              9-May-07   30-Mar-07   Annual                 67500                15   M
WESTWOOD BALANCED FUND   126650100   USA              9-May-07   30-Mar-07   Annual                 67500                16   M
WESTWOOD BALANCED FUND   126650100   USA              9-May-07   30-Mar-07   Annual                 67500                17   M
WESTWOOD BALANCED FUND   126650100   USA              9-May-07   30-Mar-07   Annual                 67500                18   S
WESTWOOD BALANCED FUND   126650100   USA              9-May-07   30-Mar-07   Annual                 67500                19   S
WESTWOOD BALANCED FUND   126650100   USA              9-May-07   30-Mar-07   Annual                 67500                20   S
WESTWOOD BALANCED FUND   126650100   USA              9-May-07   30-Mar-07   Annual                 67500                21   S
WESTWOOD BALANCED FUND   126650100   USA              9-May-07   30-Mar-07   Annual                 67500                22   S
WESTWOOD BALANCED FUND   020002101   USA             15-May-07   16-Mar-07   Annual                 39000                 1   M
WESTWOOD BALANCED FUND   020002101   USA             15-May-07   16-Mar-07   Annual                 39000                 2   M
WESTWOOD BALANCED FUND   020002101   USA             15-May-07   16-Mar-07   Annual                 39000                 3   M
WESTWOOD BALANCED FUND   020002101   USA             15-May-07   16-Mar-07   Annual                 39000                 4   M
WESTWOOD BALANCED FUND   020002101   USA             15-May-07   16-Mar-07   Annual                 39000                 5   M
WESTWOOD BALANCED FUND   020002101   USA             15-May-07   16-Mar-07   Annual                 39000                 6   M
WESTWOOD BALANCED FUND   020002101   USA             15-May-07   16-Mar-07   Annual                 39000                 7   M
WESTWOOD BALANCED FUND   020002101   USA             15-May-07   16-Mar-07   Annual                 39000                 8   M
WESTWOOD BALANCED FUND   020002101   USA             15-May-07   16-Mar-07   Annual                 39000                 9   M
WESTWOOD BALANCED FUND   020002101   USA             15-May-07   16-Mar-07   Annual                 39000                10   M
WESTWOOD BALANCED FUND   020002101   USA             15-May-07   16-Mar-07   Annual                 39000                11   M
WESTWOOD BALANCED FUND   020002101   USA             15-May-07   16-Mar-07   Annual                 39000                12   M
WESTWOOD BALANCED FUND   020002101   USA             15-May-07   16-Mar-07   Annual                 39000                13   M
WESTWOOD BALANCED FUND   020002101   USA             15-May-07   16-Mar-07   Annual                 39000                14   M
WESTWOOD BALANCED FUND   020002101   USA             15-May-07   16-Mar-07   Annual                 39000                15   M
WESTWOOD BALANCED FUND   020039103   USA             15-May-07   11-Apr-07   Annual                 19000               1.1   M
WESTWOOD BALANCED FUND   020039103   USA             15-May-07   11-Apr-07   Annual                 19000               1.2   M
WESTWOOD BALANCED FUND   020039103   USA             15-May-07   11-Apr-07   Annual                 19000               1.3   M
WESTWOOD BALANCED FUND   020039103   USA             15-May-07   11-Apr-07   Annual                 19000               1.4   M
WESTWOOD BALANCED FUND   020039103   USA             15-May-07   11-Apr-07   Annual                 19000                 2   M
WESTWOOD BALANCED FUND   46625H100   USA             15-May-07   16-Mar-07   Annual                 48496               1.1   M
WESTWOOD BALANCED FUND   46625H100   USA             15-May-07   16-Mar-07   Annual                 48496               1.2   M
WESTWOOD BALANCED FUND   46625H100   USA             15-May-07   16-Mar-07   Annual                 48496               1.3   M
WESTWOOD BALANCED FUND   46625H100   USA             15-May-07   16-Mar-07   Annual                 48496               1.4   M
WESTWOOD BALANCED FUND   46625H100   USA             15-May-07   16-Mar-07   Annual                 48496               1.5   M
WESTWOOD BALANCED FUND   46625H100   USA             15-May-07   16-Mar-07   Annual                 48496               1.6   M
WESTWOOD BALANCED FUND   46625H100   USA             15-May-07   16-Mar-07   Annual                 48496               1.7   M
WESTWOOD BALANCED FUND   46625H100   USA             15-May-07   16-Mar-07   Annual                 48496               1.8   M
WESTWOOD BALANCED FUND   46625H100   USA             15-May-07   16-Mar-07   Annual                 48496               1.9   M
WESTWOOD BALANCED FUND   46625H100   USA             15-May-07   16-Mar-07   Annual                 48496               1.1   M
WESTWOOD BALANCED FUND   46625H100   USA             15-May-07   16-Mar-07   Annual                 48496              1.11   M
WESTWOOD BALANCED FUND   46625H100   USA             15-May-07   16-Mar-07   Annual                 48496                 2   M
WESTWOOD BALANCED FUND   46625H100   USA             15-May-07   16-Mar-07   Annual                 48496                 3   S
WESTWOOD BALANCED FUND   46625H100   USA             15-May-07   16-Mar-07   Annual                 48496                 4   S
WESTWOOD BALANCED FUND   46625H100   USA             15-May-07   16-Mar-07   Annual                 48496                 5   S
WESTWOOD BALANCED FUND   46625H100   USA             15-May-07   16-Mar-07   Annual                 48496                 6   S
WESTWOOD BALANCED FUND   46625H100   USA             15-May-07   16-Mar-07   Annual                 48496                 7   S
WESTWOOD BALANCED FUND   46625H100   USA             15-May-07   16-Mar-07   Annual                 48496                 8   S
WESTWOOD BALANCED FUND   46625H100   USA             15-May-07   16-Mar-07   Annual                 48496                 9   S
WESTWOOD BALANCED FUND   46625H100   USA             15-May-07   16-Mar-07   Annual                 48496                10   S
WESTWOOD BALANCED FUND   416515104   USA             16-May-07   20-Mar-07   Annual                 25000               1.1   M
WESTWOOD BALANCED FUND   416515104   USA             16-May-07   20-Mar-07   Annual                 25000               1.2   M
WESTWOOD BALANCED FUND   416515104   USA             16-May-07   20-Mar-07   Annual                 25000               1.3   M
WESTWOOD BALANCED FUND   416515104   USA             16-May-07   20-Mar-07   Annual                 25000               1.4   M
WESTWOOD BALANCED FUND   416515104   USA             16-May-07   20-Mar-07   Annual                 25000               1.5   M
WESTWOOD BALANCED FUND   416515104   USA             16-May-07   20-Mar-07   Annual                 25000               1.6   M
WESTWOOD BALANCED FUND   416515104   USA             16-May-07   20-Mar-07   Annual                 25000               1.7   M





                                                                                                      
WESTWOOD BALANCED FUND   416515104   USA             16-May-07   20-Mar-07   Annual                 25000               1.8   M
WESTWOOD BALANCED FUND   416515104   USA             16-May-07   20-Mar-07   Annual                 25000               1.9   M
WESTWOOD BALANCED FUND   416515104   USA             16-May-07   20-Mar-07   Annual                 25000               1.1   M
WESTWOOD BALANCED FUND   416515104   USA             16-May-07   20-Mar-07   Annual                 25000              1.11   M
WESTWOOD BALANCED FUND   416515104   USA             16-May-07   20-Mar-07   Annual                 25000              1.12   M
WESTWOOD BALANCED FUND   416515104   USA             16-May-07   20-Mar-07   Annual                 25000                 2   M
WESTWOOD BALANCED FUND   31410H101   USA             18-May-07   23-Mar-07   Annual                 25370               1.1   M
WESTWOOD BALANCED FUND   31410H101   USA             18-May-07   23-Mar-07   Annual                 25370               1.2   M
WESTWOOD BALANCED FUND   31410H101   USA             18-May-07   23-Mar-07   Annual                 25370               1.3   M
WESTWOOD BALANCED FUND   31410H101   USA             18-May-07   23-Mar-07   Annual                 25370               1.4   M
WESTWOOD BALANCED FUND   31410H101   USA             18-May-07   23-Mar-07   Annual                 25370               1.5   M
WESTWOOD BALANCED FUND   31410H101   USA             18-May-07   23-Mar-07   Annual                 25370               1.6   M
WESTWOOD BALANCED FUND   31410H101   USA             18-May-07   23-Mar-07   Annual                 25370                 2   M
WESTWOOD BALANCED FUND   31410H101   USA             18-May-07   23-Mar-07   Annual                 25370                 3   M
WESTWOOD BALANCED FUND   31410H101   USA             18-May-07   23-Mar-07   Annual                 25370                 4   M
WESTWOOD BALANCED FUND   31410H101   USA             18-May-07   23-Mar-07   Annual                 25370                 5   M
WESTWOOD BALANCED FUND   09247X101   USA             23-May-07   30-Mar-07   Annual                  7300               1.1   M
WESTWOOD BALANCED FUND   09247X101   USA             23-May-07   30-Mar-07   Annual                  7300               1.2   M
WESTWOOD BALANCED FUND   09247X101   USA             23-May-07   30-Mar-07   Annual                  7300               1.3   M
WESTWOOD BALANCED FUND   09247X101   USA             23-May-07   30-Mar-07   Annual                  7300               1.4   M
WESTWOOD BALANCED FUND   09247X101   USA             23-May-07   30-Mar-07   Annual                  7300               1.5   M
WESTWOOD BALANCED FUND   09247X101   USA             23-May-07   30-Mar-07   Annual                  7300               1.6   M
WESTWOOD BALANCED FUND   09247X101   USA             23-May-07   30-Mar-07   Annual                  7300                 2   M
WESTWOOD BALANCED FUND   Y2187A101   Marshall Isl    23-May-07   20-Apr-07   Annual                 59200               1.1   M
WESTWOOD BALANCED FUND   Y2187A101   Marshall Isl    23-May-07   20-Apr-07   Annual                 59200               1.2   M
WESTWOOD BALANCED FUND   Y2187A101   Marshall Isl    23-May-07   20-Apr-07   Annual                 59200               1.3   M
WESTWOOD BALANCED FUND   Y2187A101   Marshall Isl    23-May-07   20-Apr-07   Annual                 59200                 2   M
WESTWOOD BALANCED FUND   58551A108   USA             24-May-07   12-Apr-07   Special                27800                 1   M
WESTWOOD BALANCED FUND   58551A108   USA             24-May-07   12-Apr-07   Special                27800                 2   M
WESTWOOD BALANCED FUND   58551A108   USA             24-May-07   12-Apr-07   Special                27800                 3   M
WESTWOOD BALANCED FUND   58551A108   USA             24-May-07   12-Apr-07   Special                27800                 4   M
WESTWOOD BALANCED FUND   85590A401   USA             24-May-07   21-Mar-07   Annual                 20620               1.1   M
WESTWOOD BALANCED FUND   85590A401   USA             24-May-07   21-Mar-07   Annual                 20620               1.2   M
WESTWOOD BALANCED FUND   85590A401   USA             24-May-07   21-Mar-07   Annual                 20620               1.3   M
WESTWOOD BALANCED FUND   85590A401   USA             24-May-07   21-Mar-07   Annual                 20620               1.4   M
WESTWOOD BALANCED FUND   85590A401   USA             24-May-07   21-Mar-07   Annual                 20620               1.5   M
WESTWOOD BALANCED FUND   85590A401   USA             24-May-07   21-Mar-07   Annual                 20620               1.6   M
WESTWOOD BALANCED FUND   85590A401   USA             24-May-07   21-Mar-07   Annual                 20620               1.7   M
WESTWOOD BALANCED FUND   85590A401   USA             24-May-07   21-Mar-07   Annual                 20620               1.8   M
WESTWOOD BALANCED FUND   85590A401   USA             24-May-07   21-Mar-07   Annual                 20620               1.9   M
WESTWOOD BALANCED FUND   85590A401   USA             24-May-07   21-Mar-07   Annual                 20620                 2   M
WESTWOOD BALANCED FUND   85590A401   USA             24-May-07   21-Mar-07   Annual                 20620                 3   M
WESTWOOD BALANCED FUND   437076102   USA             24-May-07   26-Mar-07   Annual                 29200                 1   M
WESTWOOD BALANCED FUND   437076102   USA             24-May-07   26-Mar-07   Annual                 29200                 2   M
WESTWOOD BALANCED FUND   437076102   USA             24-May-07   26-Mar-07   Annual                 29200                 3   M
WESTWOOD BALANCED FUND   437076102   USA             24-May-07   26-Mar-07   Annual                 29200                 4   M
WESTWOOD BALANCED FUND   437076102   USA             24-May-07   26-Mar-07   Annual                 29200                 5   M
WESTWOOD BALANCED FUND   437076102   USA             24-May-07   26-Mar-07   Annual                 29200                 6   M
WESTWOOD BALANCED FUND   437076102   USA             24-May-07   26-Mar-07   Annual                 29200                 7   M
WESTWOOD BALANCED FUND   437076102   USA             24-May-07   26-Mar-07   Annual                 29200                 8   M
WESTWOOD BALANCED FUND   437076102   USA             24-May-07   26-Mar-07   Annual                 29200                 9   M
WESTWOOD BALANCED FUND   437076102   USA             24-May-07   26-Mar-07   Annual                 29200                10   M
WESTWOOD BALANCED FUND   437076102   USA             24-May-07   26-Mar-07   Annual                 29200                11   M
WESTWOOD BALANCED FUND   437076102   USA             24-May-07   26-Mar-07   Annual                 29200                12   M
WESTWOOD BALANCED FUND   437076102   USA             24-May-07   26-Mar-07   Annual                 29200                13   S
WESTWOOD BALANCED FUND   437076102   USA             24-May-07   26-Mar-07   Annual                 29200                14   S
WESTWOOD BALANCED FUND   437076102   USA             24-May-07   26-Mar-07   Annual                 29200                15   S
WESTWOOD BALANCED FUND   437076102   USA             24-May-07   26-Mar-07   Annual                 29200                16   S
WESTWOOD BALANCED FUND   437076102   USA             24-May-07   26-Mar-07   Annual                 29200                17   S





                                                                                                      
WESTWOOD BALANCED FUND   437076102   USA             24-May-07   26-Mar-07   Annual                 29200                18   S
WESTWOOD BALANCED FUND   437076102   USA             24-May-07   26-Mar-07   Annual                 29200                19   S
WESTWOOD BALANCED FUND   437076102   USA             24-May-07   26-Mar-07   Annual                 29200                20   S
WESTWOOD BALANCED FUND   437076102   USA             24-May-07   26-Mar-07   Annual                 29200                21   S
WESTWOOD BALANCED FUND   30231G102   USA             30-May-07    5-Apr-07   Annual                 36500               1.1   M
WESTWOOD BALANCED FUND   30231G102   USA             30-May-07    5-Apr-07   Annual                 36500               1.2   M
WESTWOOD BALANCED FUND   30231G102   USA             30-May-07    5-Apr-07   Annual                 36500               1.3   M
WESTWOOD BALANCED FUND   30231G102   USA             30-May-07    5-Apr-07   Annual                 36500               1.4   M
WESTWOOD BALANCED FUND   30231G102   USA             30-May-07    5-Apr-07   Annual                 36500               1.5   M
WESTWOOD BALANCED FUND   30231G102   USA             30-May-07    5-Apr-07   Annual                 36500               1.6   M
WESTWOOD BALANCED FUND   30231G102   USA             30-May-07    5-Apr-07   Annual                 36500               1.7   M
WESTWOOD BALANCED FUND   30231G102   USA             30-May-07    5-Apr-07   Annual                 36500               1.8   M
WESTWOOD BALANCED FUND   30231G102   USA             30-May-07    5-Apr-07   Annual                 36500               1.9   M
WESTWOOD BALANCED FUND   30231G102   USA             30-May-07    5-Apr-07   Annual                 36500               1.1   M
WESTWOOD BALANCED FUND   30231G102   USA             30-May-07    5-Apr-07   Annual                 36500              1.11   M
WESTWOOD BALANCED FUND   30231G102   USA             30-May-07    5-Apr-07   Annual                 36500              1.12   M
WESTWOOD BALANCED FUND   30231G102   USA             30-May-07    5-Apr-07   Annual                 36500                 2   M
WESTWOOD BALANCED FUND   30231G102   USA             30-May-07    5-Apr-07   Annual                 36500                 3   S
WESTWOOD BALANCED FUND   30231G102   USA             30-May-07    5-Apr-07   Annual                 36500                 4   S
WESTWOOD BALANCED FUND   30231G102   USA             30-May-07    5-Apr-07   Annual                 36500                 5   S
WESTWOOD BALANCED FUND   30231G102   USA             30-May-07    5-Apr-07   Annual                 36500                 6   S
WESTWOOD BALANCED FUND   30231G102   USA             30-May-07    5-Apr-07   Annual                 36500                 7   S
WESTWOOD BALANCED FUND   30231G102   USA             30-May-07    5-Apr-07   Annual                 36500                 8   S
WESTWOOD BALANCED FUND   30231G102   USA             30-May-07    5-Apr-07   Annual                 36500                 9   S
WESTWOOD BALANCED FUND   30231G102   USA             30-May-07    5-Apr-07   Annual                 36500                10   S
WESTWOOD BALANCED FUND   30231G102   USA             30-May-07    5-Apr-07   Annual                 36500                11   S
WESTWOOD BALANCED FUND   30231G102   USA             30-May-07    5-Apr-07   Annual                 36500                12   S
WESTWOOD BALANCED FUND   30231G102   USA             30-May-07    5-Apr-07   Annual                 36500                13   S
WESTWOOD BALANCED FUND   30231G102   USA             30-May-07    5-Apr-07   Annual                 36500                14   S
WESTWOOD BALANCED FUND   30231G102   USA             30-May-07    5-Apr-07   Annual                 36500                15   S
WESTWOOD BALANCED FUND   30231G102   USA             30-May-07    5-Apr-07   Annual                 36500                16   S
WESTWOOD BALANCED FUND   30231G102   USA             30-May-07    5-Apr-07   Annual                 36500                17   S
WESTWOOD BALANCED FUND   319963104   USA             30-May-07    2-Apr-07   Annual                 46400                 1   M
WESTWOOD BALANCED FUND   319963104   USA             30-May-07    2-Apr-07   Annual                 46400                 2   M
WESTWOOD BALANCED FUND   319963104   USA             30-May-07    2-Apr-07   Annual                 46400                 3   M
WESTWOOD BALANCED FUND   319963104   USA             30-May-07    2-Apr-07   Annual                 46400                 4   M
WESTWOOD BALANCED FUND   319963104   USA             30-May-07    2-Apr-07   Annual                 46400                 5   M
WESTWOOD BALANCED FUND   319963104   USA             30-May-07    2-Apr-07   Annual                 46400                 6   M
WESTWOOD BALANCED FUND   319963104   USA             30-May-07    2-Apr-07   Annual                 46400                 7   M
WESTWOOD BALANCED FUND   319963104   USA             30-May-07    2-Apr-07   Annual                 46400                 8   M
WESTWOOD BALANCED FUND   57636Q104   USA              7-Jun-07    9-Apr-07   Annual                 11300               1.1   M
WESTWOOD BALANCED FUND   57636Q104   USA              7-Jun-07    9-Apr-07   Annual                 11300               1.2   M
WESTWOOD BALANCED FUND   57636Q104   USA              7-Jun-07    9-Apr-07   Annual                 11300                 2   M
WESTWOOD BALANCED FUND   57636Q104   USA              7-Jun-07    9-Apr-07   Annual                 11300                 3   M
WESTWOOD BALANCED FUND   57636Q104   USA              7-Jun-07    9-Apr-07   Annual                 11300                 4   M






- ---------------------------------------------------------------------------------------------------------------------------------
ACCOUNTNAME              ITEMDESC                                                             MGTRECVOTE  POLICYVOTEREC  VOTECAST
- ---------------------------------------------------------------------------------------------------------------------------------
                                                                                                             
WESTWOOD BALANCED FUND   Elect Director Paul Danos                                            For         For            For
WESTWOOD BALANCED FUND   Elect Director William T. Esrey                                      For         For            For
WESTWOOD BALANCED FUND   Elect Director Raymond V. Gilmartin                                  For         For            For
WESTWOOD BALANCED FUND   Elect Director Judith Richards Hope                                  For         For            For
WESTWOOD BALANCED FUND   Elect Director Heidi G. Miller                                       For         For            For
WESTWOOD BALANCED FUND   Elect Director H. Ochoa-Brillembourg                                 For         For            For
WESTWOOD BALANCED FUND   Elect Director Steve Odland                                          For         For            For
WESTWOOD BALANCED FUND   Elect Director Kendall J. Powell                                     For         For            For
WESTWOOD BALANCED FUND   Elect Director Michael D. Rose                                       For         For            For
WESTWOOD BALANCED FUND   Elect Director Robert L. Ryan                                        For         For            For
WESTWOOD BALANCED FUND   Elect Director Stephen W. Sanger                                     For         For            For
WESTWOOD BALANCED FUND   Elect Director A. Michael Spence                                     For         For            For
WESTWOOD BALANCED FUND   Elect Director Dorothy A. Terrell                                    For         For            For
WESTWOOD BALANCED FUND   Ratify Auditors                                                      For         For            For
WESTWOOD BALANCED FUND   Approve Non-Employee Director Stock Option Plan                      For         For            For
WESTWOOD BALANCED FUND   Label Genetically Modified Ingredients                               Against     Against        Against
WESTWOOD BALANCED FUND   Elect Director James L. Barksdale                                    For         For            For
WESTWOOD BALANCED FUND   Elect Director August A. Busch, IV                                   For         For            For
WESTWOOD BALANCED FUND   Elect Director John A. Edwardson                                     For         For            For
WESTWOOD BALANCED FUND   Elect Director Judith L. Estrin                                      For         For            For
WESTWOOD BALANCED FUND   Elect Director J. Kenneth Glass                                      For         For            For
WESTWOOD BALANCED FUND   Elect Director Philip Greer                                          For         For            For
WESTWOOD BALANCED FUND   Elect Director J.R. Hyde, III                                        For         For            For
WESTWOOD BALANCED FUND   Elect Director Shirley A. Jackson                                    For         For            For
WESTWOOD BALANCED FUND   Elect Director Steven R. Loranger                                    For         For            For
WESTWOOD BALANCED FUND   Elect Director Charles T. Manatt                                     For         For            For
WESTWOOD BALANCED FUND   Elect Director Frederick W. Smith                                    For         For            For
WESTWOOD BALANCED FUND   Elect Director Joshua I. Smith                                       For         For            For
WESTWOOD BALANCED FUND   Elect Director Paul S. Walsh                                         For         For            For
WESTWOOD BALANCED FUND   Elect Director Peter S. Willmott                                     For         For            For
WESTWOOD BALANCED FUND   Reduce Supermajority Vote Requirement                                For         For            For
WESTWOOD BALANCED FUND   Ratify Auditors                                                      For         For            For
WESTWOOD BALANCED FUND   Report on Environmental Policy                                       Against     Against        Against
WESTWOOD BALANCED FUND   Require a Majority Vote for the Election of Directors                Against     For            For
WESTWOOD BALANCED FUND   Elect Director Jeffrey O. Henley                                     For         For            For
WESTWOOD BALANCED FUND   Elect Director Lawrence J. Ellison                                   For         For            For
WESTWOOD BALANCED FUND   Elect Director Donald L. Lucas                                       For         For            For
WESTWOOD BALANCED FUND   Elect Director Michael J. Boskin                                     For         For            For
WESTWOOD BALANCED FUND   Elect Director Jack F. Kemp                                          For         Withhold       Withhold
WESTWOOD BALANCED FUND   Elect Director Jeffrey S. Berg                                       For         For            For
WESTWOOD BALANCED FUND   Elect Director Safra A. Catz                                         For         For            For
WESTWOOD BALANCED FUND   Elect Director Hector Garcia-Molina                                  For         For            For
WESTWOOD BALANCED FUND   Elect Director H. Raymond Bingham                                    For         For            For
WESTWOOD BALANCED FUND   Elect Director Charles E Phillips, Jr.                               For         For            For
WESTWOOD BALANCED FUND   Elect Director Naomi O. Seligman                                     For         For            For
WESTWOOD BALANCED FUND   Approve Executive Incentive Bonus Plan                               For         For            For
WESTWOOD BALANCED FUND   Ratify Auditors                                                      For         For            For
WESTWOOD BALANCED FUND   Amend Non-Employee Director Omnibus Stock Plan                       For         For            For
WESTWOOD BALANCED FUND   Elect Director Terry D. Growcock                                     For         For            For
WESTWOOD BALANCED FUND   Elect Director Leslie F. Kenne                                       For         For            For
WESTWOOD BALANCED FUND   Elect Director David B. Rickard                                      For         For            For
WESTWOOD BALANCED FUND   Elect Director Gregory T. Swienton                                   For         For            For
WESTWOOD BALANCED FUND   Ratify Auditors                                                      For         For            For
WESTWOOD BALANCED FUND   Elect Director Gregory D. Brenneman                                  For         For            For
WESTWOOD BALANCED FUND   Elect Director Leslie A. Brun                                        For         For            For
WESTWOOD BALANCED FUND   Elect Director Gary C. Butler                                        For         For            For
WESTWOOD BALANCED FUND   Elect Director Leon G. Cooperman                                     For         For            For
WESTWOOD BALANCED FUND   Elect Director R. Glenn Hubbard                                      For         For            For





                                                                                                             
WESTWOOD BALANCED FUND   Elect Director John P. Jones                                         For         For            For
WESTWOOD BALANCED FUND   Elect Director Ann Dibble Jordan                                     For         For            For
WESTWOOD BALANCED FUND   Elect Director Frederic V. Malek                                     For         For            For
WESTWOOD BALANCED FUND   Elect Director Henry Taub                                            For         For            For
WESTWOOD BALANCED FUND   Elect Director Arthur F. Weinbach                                    For         For            For
WESTWOOD BALANCED FUND   Approve Executive Incentive Bonus Plan                               For         For            For
WESTWOOD BALANCED FUND   Ratify Auditors                                                      For         For            For
WESTWOOD BALANCED FUND   Elect Director William H. Gates, III                                 For         For            For
WESTWOOD BALANCED FUND   Elect Director Steven A. Ballmer                                     For         For            For
WESTWOOD BALANCED FUND   Elect Director James I. Cash, Jr., Ph.D.                             For         For            For
WESTWOOD BALANCED FUND   Elect Director Dina Dublon                                           For         For            For
WESTWOOD BALANCED FUND   Elect Director Raymond V. Gilmartin                                  For         For            For
WESTWOOD BALANCED FUND   Elect Director David F. Marquardt                                    For         For            For
WESTWOOD BALANCED FUND   Elect Director Charles H. Noski                                      For         For            For
WESTWOOD BALANCED FUND   Elect Director Helmut Panke                                          For         For            For
WESTWOOD BALANCED FUND   Elect Director Jon A. Shirley                                        For         For            For
WESTWOOD BALANCED FUND   Ratify Auditors                                                      For         For            For
WESTWOOD BALANCED FUND   Cease Product Sales that Can Be Used to Violate Human Rights         Against     Against        Against
WESTWOOD BALANCED FUND   Amend EEO Statement to Not Reference Sexual Orientation              Against     Against        Against
WESTWOOD BALANCED FUND   Establish Shareholder Advisory Committee                             Against     Against        Against
WESTWOOD BALANCED FUND   Elect Director Samuel H. Armacost                                    For         For            For
WESTWOOD BALANCED FUND   Elect Director Charles Crocker                                       For         For            For
WESTWOOD BALANCED FUND   Elect Director Joseph R. Hardiman                                    For         For            For
WESTWOOD BALANCED FUND   Elect Director Robert D. Joffe                                       For         For            For
WESTWOOD BALANCED FUND   Elect Director Charles B. Johnson                                    For         For            For
WESTWOOD BALANCED FUND   Elect Director Gregory E. Johnson                                    For         For            For
WESTWOOD BALANCED FUND   Elect Director Rupert H. Johnson, Jr.                                For         For            For
WESTWOOD BALANCED FUND   Elect Director Thomas H. Kean                                        For         For            For
WESTWOOD BALANCED FUND   Elect Director Chutta Ratnathicam                                    For         For            For
WESTWOOD BALANCED FUND   Elect Director Peter M. Sacerdote                                    For         For            For
WESTWOOD BALANCED FUND   Elect Director Laura Stein                                           For         For            For
WESTWOOD BALANCED FUND   Elect Director Anne M. Tatlock                                       For         For            For
WESTWOOD BALANCED FUND   Elect Director Louis E. Woodworth                                    For         For            For
WESTWOOD BALANCED FUND   Ratify Auditors                                                      For         For            For
WESTWOOD BALANCED FUND   Amend Qualified Employee Stock Purchase Plan                         For         For            For
WESTWOOD BALANCED FUND   Amend Articles/Increase Common Stock and Change Company Name         For         For            For
WESTWOOD BALANCED FUND   Issue Shares in Connection with an Acquisition                       For         For            For
WESTWOOD BALANCED FUND   Adjourn Meeting                                                      For         For            For
WESTWOOD BALANCED FUND   Elect Director Roy J. Bostock                                        For         For            For
WESTWOOD BALANCED FUND   Elect Director Erskine B. Bowles                                     For         For            For
WESTWOOD BALANCED FUND   Elect Director Howard J. Davies                                      For         For            For
WESTWOOD BALANCED FUND   Elect Director C. Robert Kidder                                      For         For            For
WESTWOOD BALANCED FUND   Elect Director John J. Mack                                          For         For            For
WESTWOOD BALANCED FUND   Elect Director Donald T. Nicolaisen                                  For         For            For
WESTWOOD BALANCED FUND   Elect Director Charles H. Noski                                      For         For            For
WESTWOOD BALANCED FUND   Elect Director Hutham S. Olayan                                      For         For            For
WESTWOOD BALANCED FUND   Elect Director Charles E. Phillips, Jr.                              For         For            For
WESTWOOD BALANCED FUND   Elect Director Griffith Sexton                                       For         For            For
WESTWOOD BALANCED FUND   Elect Director Laura D. Tyson                                        For         For            For
WESTWOOD BALANCED FUND   Elect Director Klaus Zumwinkel                                       For         Against        Against
WESTWOOD BALANCED FUND   Ratify Auditors                                                      For         For            For
WESTWOOD BALANCED FUND   Approve Omnibus Stock Plan                                           For         Against        Against
WESTWOOD BALANCED FUND   Amend Vote Requirements to Amend Articles/Bylaws/Charter             Against     For            For
WESTWOOD BALANCED FUND   Approve Report of the Compensation Committee                         Against     For            For
WESTWOOD BALANCED FUND   Elect Director Louis R. Chenevert                                    For         For            For
WESTWOOD BALANCED FUND   Elect Director George David                                          For         For            For
WESTWOOD BALANCED FUND   Elect Director John V. Faraci                                        For         For            For
WESTWOOD BALANCED FUND   Elect Director Jean-Pierre Garnier                                   For         For            For
WESTWOOD BALANCED FUND   Elect Director Jamie S. Gorelick                                     For         For            For





                                                                                                             
WESTWOOD BALANCED FUND   Elect Director Charles R. Lee                                        For         For            For
WESTWOOD BALANCED FUND   Elect Director Richard D. Mccormick                                  For         For            For
WESTWOOD BALANCED FUND   Elect Director Harold Mcgraw III                                     For         For            For
WESTWOOD BALANCED FUND   Elect Director Richard B. Myers                                      For         For            For
WESTWOOD BALANCED FUND   Elect Director Frank P. Popoff                                       For         For            For
WESTWOOD BALANCED FUND   Elect Director H. Patrick Swygert                                    For         For            For
WESTWOOD BALANCED FUND   Elect Director Andre Villeneuve                                      For         For            For
WESTWOOD BALANCED FUND   Elect Director H.A. Wagner                                           For         For            For
WESTWOOD BALANCED FUND   Elect Director Christine Todd Whitman                                For         For            For
WESTWOOD BALANCED FUND   Ratify Auditors                                                      For         For            For
WESTWOOD BALANCED FUND   Establish Term Limits for Directors                                  Against     Against        Against
WESTWOOD BALANCED FUND   Report on Foreign Military Sales                                     Against     Against        Against
WESTWOOD BALANCED FUND   Report on Political Contributions                                    Against     Against        Against
WESTWOOD BALANCED FUND   Advisory Vote to Ratify Named Executive Officers' Compensation       Against     For            For
WESTWOOD BALANCED FUND   Pay For Superior Performance                                         Against     For            For
WESTWOOD BALANCED FUND   Elect Director Michael L. Ainslie                                    For         For            For
WESTWOOD BALANCED FUND   Elect Director John F. Akers                                         For         For            For
WESTWOOD BALANCED FUND   Elect Director Roger S. Berlind                                      For         For            For
WESTWOOD BALANCED FUND   Elect Director Thomas H. Cruikshank                                  For         For            For
WESTWOOD BALANCED FUND   Elect Director Marsha Johnson Evans                                  For         For            For
WESTWOOD BALANCED FUND   Elect Director Richard S. Fuld, Jr.                                  For         For            For
WESTWOOD BALANCED FUND   Elect Director Christopher Gent                                      For         For            For
WESTWOOD BALANCED FUND   Elect Director Roland A. Hernandez                                   For         For            For
WESTWOOD BALANCED FUND   Elect Director Henry Kaufman                                         For         For            For
WESTWOOD BALANCED FUND   Elect Director John D. Macomber                                      For         For            For
WESTWOOD BALANCED FUND   Ratify Auditors                                                      For         For            For
WESTWOOD BALANCED FUND   Amend Omnibus Stock Plan                                             For         Against        Against
WESTWOOD BALANCED FUND   Publish Political Contributions                                      Against     Against        Against
WESTWOOD BALANCED FUND   Elect Director C. Michael Armstrong                                  For         For            For
WESTWOOD BALANCED FUND   Elect Director Alain J.P. Belda                                      For         For            For
WESTWOOD BALANCED FUND   Elect Director George David                                          For         For            For
WESTWOOD BALANCED FUND   Elect Director Kenneth T. Derr                                       For         For            For
WESTWOOD BALANCED FUND   Elect Director John M. Deutch                                        For         For            For
WESTWOOD BALANCED FUND   Elect Director Roberto Hernandez Ramirez                             For         For            For
WESTWOOD BALANCED FUND   Elect Director Klaus Kleinfeld                                       For         For            For
WESTWOOD BALANCED FUND   Elect Director Andrew N. Liveris                                     For         For            For
WESTWOOD BALANCED FUND   Elect Director Anne Mulcahy                                          For         For            For
WESTWOOD BALANCED FUND   Elect Director Richard D. Parsons                                    For         For            For
WESTWOOD BALANCED FUND   Elect Director Charles Prince                                        For         For            For
WESTWOOD BALANCED FUND   Elect Director Judith Rodin                                          For         For            For
WESTWOOD BALANCED FUND   Elect Director Robert E. Rubin                                       For         For            For
WESTWOOD BALANCED FUND   Elect Director Franklin A. Thomas                                    For         For            For
WESTWOOD BALANCED FUND   Ratify Auditors                                                      For         For            For
WESTWOOD BALANCED FUND   Report on Government Service of Employees                            Against     Against        Against
WESTWOOD BALANCED FUND   Report on Political Contributions                                    Against     For            For
WESTWOOD BALANCED FUND   Report on Charitable Contributions                                   Against     Against        Against
WESTWOOD BALANCED FUND   Approve Report of the Compensation Committee                         Against     For            For
WESTWOOD BALANCED FUND   Report on Pay Disparity                                              Against     Against        Against
WESTWOOD BALANCED FUND   Separate Chairman and CEO Positions                                  Against     Against        Against
WESTWOOD BALANCED FUND   Stock Retention/Holding Period                                       Against     Against        Against
WESTWOOD BALANCED FUND   Restore or Provide for Cumulative Voting                             Against     Against        Against
WESTWOOD BALANCED FUND   Amend Bylaws to Permit Shareholders to Call Special Meetings         Against     For            For
WESTWOOD BALANCED FUND   Elect Director Jared L. Cohon                                        For         For            For
WESTWOOD BALANCED FUND   Elect Director Ira J. Gumberg                                        For         For            For
WESTWOOD BALANCED FUND   Elect Director Robert P. Kelly                                       For         For            For
WESTWOOD BALANCED FUND   Elect Director David S. Shapira                                      For         For            For
WESTWOOD BALANCED FUND   Elect Director John P. Surma                                         For         Withhold       Withhold
WESTWOOD BALANCED FUND   Declassify the Board of Directors                                    For         For            For
WESTWOOD BALANCED FUND   Amend Omnibus Stock Plan                                             For         For            For





                                                                                                             
WESTWOOD BALANCED FUND   Ratify Auditors                                                      For         For            For
WESTWOOD BALANCED FUND   Elect Director David R. Andrews                                      For         For            For
WESTWOOD BALANCED FUND   Elect Director Leslie S. Biller                                      For         For            For
WESTWOOD BALANCED FUND   Elect Director David A. Coulter                                      For         For            For
WESTWOOD BALANCED FUND   Elect Director C. Lee Cox                                            For         For            For
WESTWOOD BALANCED FUND   Elect Director Peter A. Darbee                                       For         For            For
WESTWOOD BALANCED FUND   Elect Director Maryellen C. Herringer                                For         For            For
WESTWOOD BALANCED FUND   Elect Director Richard A. Meserve                                    For         For            For
WESTWOOD BALANCED FUND   Elect Director Mary S. Metz                                          For         For            For
WESTWOOD BALANCED FUND   Elect Director Barbara L. Rambo                                      For         For            For
WESTWOOD BALANCED FUND   Elect  irector Barry Lawson Williams                                 For         For            For
WESTWOOD BALANCED FUND   Ratify Auditors                                                      For         For            For
WESTWOOD BALANCED FUND   Performance-Based and/or Time-Based Equity Awards                    Against     Against        Against
WESTWOOD BALANCED FUND   Restore or Provide for Cumulative Voting                             Against     For            For
WESTWOOD BALANCED FUND   Elect Director James E. Cayne                                        For         For            For
WESTWOOD BALANCED FUND   Elect Director Henry S. Bienen                                       For         For            For
WESTWOOD BALANCED FUND   Elect Director Carl D. Glickman                                      For         For            For
WESTWOOD BALANCED FUND   Elect Director Michael Goldstein                                     For         For            For
WESTWOOD BALANCED FUND   Elect Director Alan C. Greenberg                                     For         For            For
WESTWOOD BALANCED FUND   Elect Director Donald J. Harrington                                  For         For            For
WESTWOOD BALANCED FUND   Elect Director Frank T. Nickell                                      For         For            For
WESTWOOD BALANCED FUND   Elect Director Paul A. Novelly                                       For         For            For
WESTWOOD BALANCED FUND   Elect Director Frederic V. Salerno                                   For         For            For
WESTWOOD BALANCED FUND   Elect Director Alan D. Schwartz                                      For         For            For
WESTWOOD BALANCED FUND   Elect Director Warren J. Spector                                     For         For            For
WESTWOOD BALANCED FUND   Elect Director Vincent Tese                                          For         For            For
WESTWOOD BALANCED FUND   Elect Director Wesley S. Williams Jr.                                For         For            For
WESTWOOD BALANCED FUND   Amend Stock Option Plan                                              For         Against        Against
WESTWOOD BALANCED FUND   Amend Restricted Stock Plan                                          For         Against        Against
WESTWOOD BALANCED FUND   Amend Executive Incentive Bonus Plan                                 For         For            For
WESTWOOD BALANCED FUND   Approve Executive Incentive Bonus Plan                               For         For            For
WESTWOOD BALANCED FUND   Ratify Auditors                                                      For         For            For
WESTWOOD BALANCED FUND   Pay For Superior Performance                                         Against     For            For
WESTWOOD BALANCED FUND   Elect Director Alan L. Boeckmann                                     For         For            For
WESTWOOD BALANCED FUND   Elect Director Donald G. Cook                                        For         For            For
WESTWOOD BALANCED FUND   Elect Director Vilma S. Martinez                                     For         For            For
WESTWOOD BALANCED FUND   Elect Director Marc F. Racicot                                       For         For            For
WESTWOOD BALANCED FUND   Elect Director Roy S. Roberts                                        For         For            For
WESTWOOD BALANCED FUND   Elect Director Matthew K. Rose                                       For         For            For
WESTWOOD BALANCED FUND   Elect Director Marc J. Shapiro                                       For         For            For
WESTWOOD BALANCED FUND   Elect Director J.C. Watts, Jr.                                       For         For            For
WESTWOOD BALANCED FUND   Elect Director Robert H. West                                        For         For            For
WESTWOOD BALANCED FUND   Elect Director J. Steven Whisler                                     For         For            For
WESTWOOD BALANCED FUND   Elect Director Edward E. Whitacre, Jr.                               For         For            For
WESTWOOD BALANCED FUND   Ratify Auditors                                                      For         For            For
WESTWOOD BALANCED FUND   Elect Director Daniel F. Akerson                                     For         For            For
WESTWOOD BALANCED FUND   Elect Director Charlene Barshefsky                                   For         For            For
WESTWOOD BALANCED FUND   Elect Director Ursula M. Burns                                       For         For            For
WESTWOOD BALANCED FUND   Elect Director Kenneth I. Chenault                                   For         For            For
WESTWOOD BALANCED FUND   Elect Director Peter Chernin                                         For         For            For
WESTWOOD BALANCED FUND   Elect Director Vernon E. Jordan, Jr.                                 For         For            For
WESTWOOD BALANCED FUND   Elect Director Jan Leschly                                           For         For            For
WESTWOOD BALANCED FUND   Elect Director Richard C. Levin                                      For         For            For
WESTWOOD BALANCED FUND   Elect Director Richard A. McGinn                                     For         For            For
WESTWOOD BALANCED FUND   Elect Director Edward D. Miller                                      For         For            For
WESTWOOD BALANCED FUND   Elect Director Frank P. Popoff                                       For         For            For
WESTWOOD BALANCED FUND   Elect Director Steven S. Reinemund                                   For         For            For
WESTWOOD BALANCED FUND   Elect Director Robert D. Walter                                      For         For            For
WESTWOOD BALANCED FUND   Elect Director Ronald A. Williams                                    For         For            For





                                                                                                             
WESTWOOD BALANCED FUND   Ratify Auditors                                                      For         For            For
WESTWOOD BALANCED FUND   Approve Omnibus Stock Plan                                           For         For            For
WESTWOOD BALANCED FUND   Provide for Cumulative Voting                                        Against     For            For
WESTWOOD BALANCED FUND   Elect Director Cathleen Black                                        For         For            For
WESTWOOD BALANCED FUND   Elect Director Kenneth I. Chenault                                   For         For            For
WESTWOOD BALANCED FUND   Elect Director Juergen Dormann                                       For         For            For
WESTWOOD BALANCED FUND   Elect Director Michael L. Eskew                                      For         For            For
WESTWOOD BALANCED FUND   Elect Director Shirley Ann Jackson                                   For         For            For
WESTWOOD BALANCED FUND   Elect Director Minoru Makihara                                       For         For            For
WESTWOOD BALANCED FUND   Elect Director Lucio A. Noto                                         For         For            For
WESTWOOD BALANCED FUND   Elect Director James W. Owens                                        For         For            For
WESTWOOD BALANCED FUND   Elect Director Samuel J. Palmisano                                   For         For            For
WESTWOOD BALANCED FUND   Elect Director Joan E. Spero                                         For         For            For
WESTWOOD BALANCED FUND   Elect Director Sidney Taurel                                         For         For            For
WESTWOOD BALANCED FUND   Elect Director Lorenzo H. Zambrano                                   For         For            For
WESTWOOD BALANCED FUND   Ratify Auditors                                                      For         For            For
WESTWOOD BALANCED FUND   Reduce Supermajority Vote Requirement                                For         For            For
WESTWOOD BALANCED FUND   Reduce Supermajority Vote Requirement                                For         For            For
WESTWOOD BALANCED FUND   Reduce Supermajority Vote Requirement                                For         For            For
WESTWOOD BALANCED FUND   Reduce Supermajority Vote Requirement                                For         For            For
WESTWOOD BALANCED FUND   Restore or Provide for Cumulative Voting                             Against     For            For
WESTWOOD BALANCED FUND   Evaluate Age Discrimination in Retirement Plans                      Against     Against        Against
WESTWOOD BALANCED FUND   Review Executive Compensation                                        Against     For            For
WESTWOOD BALANCED FUND   Report on Outsourcing                                                Against     Against        Against
WESTWOOD BALANCED FUND   Require a Majority Vote for the Election of Directors                Against     For            For
WESTWOOD BALANCED FUND   Elect Director Charles F. Bolden, Jr.                                For         For            For
WESTWOOD BALANCED FUND   Elect Director Charles R. Lee                                        For         For            For
WESTWOOD BALANCED FUND   Elect Director Dennis H. Reilley                                     For         For            For
WESTWOOD BALANCED FUND   Elect Director John W. Snow                                          For         For            For
WESTWOOD BALANCED FUND   Elect Director Thomas J. Usher                                       For         For            For
WESTWOOD BALANCED FUND   Ratify Auditors                                                      For         For            For
WESTWOOD BALANCED FUND   Approve Omnibus Stock Plan                                           For         For            For
WESTWOOD BALANCED FUND   Reduce Supermajority Vote Requirement                                For         For            For
WESTWOOD BALANCED FUND   Increase Authorized Common Stock                                     For         For            For
WESTWOOD BALANCED FUND   Elect Director William Barnet, III                                   For         For            For
WESTWOOD BALANCED FUND   Elect Director Frank P. Bramble, Sr.                                 For         For            For
WESTWOOD BALANCED FUND   Elect Director John T. Collins                                       For         For            For
WESTWOOD BALANCED FUND   Elect Director Gary L. Countryman                                    For         For            For
WESTWOOD BALANCED FUND   Elect Director Tommy R. Franks                                       For         For            For
WESTWOOD BALANCED FUND   Elect Director Charles K. Gifford                                    For         For            For
WESTWOOD BALANCED FUND   Elect Director W. Steven Jones                                       For         For            For
WESTWOOD BALANCED FUND   Elect Director Kenneth D. Lewis                                      For         For            For
WESTWOOD BALANCED FUND   Elect Director Monica C. Lozano                                      For         For            For
WESTWOOD BALANCED FUND   Elect Director Walter E. Massey                                      For         For            For
WESTWOOD BALANCED FUND   Elect Director Thomas J. May                                         For         For            For
WESTWOOD BALANCED FUND   Elect Director Patricia E. Mitchell                                  For         For            For
WESTWOOD BALANCED FUND   Elect Director Thomas M. Ryan                                        For         For            For
WESTWOOD BALANCED FUND   Elect Director O. Temple Sloan, Jr.                                  For         For            For
WESTWOOD BALANCED FUND   Elect Director Meredith R. Spangler                                  For         For            For
WESTWOOD BALANCED FUND   Elect Director Robert L. Tillman                                     For         For            For
WESTWOOD BALANCED FUND   Elect Director Jackie M. Ward                                        For         For            For
WESTWOOD BALANCED FUND   Ratify Auditors                                                      For         For            For
WESTWOOD BALANCED FUND   Prohibit Executive Stock-Based Awards                                Against     Against        Against
WESTWOOD BALANCED FUND   Change Size of Board of Directors                                    Against     Against        Against
WESTWOOD BALANCED FUND   Separate Chairman and CEO Positions                                  Against     Against        Against
WESTWOOD BALANCED FUND   Elect Director Kathleen M. Bader                                     For         For            For
WESTWOOD BALANCED FUND   Elect Director R. Kerry Clark                                        For         Against        Against
WESTWOOD BALANCED FUND   Elect Director Ivor J. Evans                                         For         Against        Against
WESTWOOD BALANCED FUND   Elect Director Lord Powell                                           For         Against        Against





                                                                                                             
WESTWOOD BALANCED FUND   Elect Director James L. Ziemer                                       For         For            For
WESTWOOD BALANCED FUND   Approve Executive Incentive Bonus Plan                               For         For            For
WESTWOOD BALANCED FUND   Approve Omnibus Stock Plan                                           For         For            For
WESTWOOD BALANCED FUND   Ratify Auditors                                                      For         For            For
WESTWOOD BALANCED FUND   Social Proposal                                                      Against     Against        Against
WESTWOOD BALANCED FUND   Elect Director James I. Cash, Jr.                                    For         For            For
WESTWOOD BALANCED FUND   Elect Director William M. Castell                                    For         For            For
WESTWOOD BALANCED FUND   Elect Director Ann M. Fudge                                          For         For            For
WESTWOOD BALANCED FUND   Elect Director Claudio X. Gonzalez                                   For         Withhold       Withhold
WESTWOOD BALANCED FUND   Elect Director Susan Hockfield                                       For         For            For
WESTWOOD BALANCED FUND   Elect Director Jerry R. Immelt                                       For         For            For
WESTWOOD BALANCED FUND   Elect Director Andrea Jung                                           For         For            For
WESTWOOD BALANCED FUND   Elect Director Alan G. Lafley                                        For         For            For
WESTWOOD BALANCED FUND   Elect Director Robert W. Lane                                        For         For            For
WESTWOOD BALANCED FUND   Elect Director Ralph S. Larsen                                       For         For            For
WESTWOOD BALANCED FUND   Elect Director Rochelle B. Lazarus                                   For         For            For
WESTWOOD BALANCED FUND   Elect Director Sam Nunn                                              For         For            For
WESTWOOD BALANCED FUND   Elect Director Roger S. Penske                                       For         For            For
WESTWOOD BALANCED FUND   Elect Director Robert J. Swieringa                                   For         For            For
WESTWOOD BALANCED FUND   Elect Director Douglas A. Warner III                                 For         For            For
WESTWOOD BALANCED FUND   Elect Director Robert C. Wright                                      For         For            For
WESTWOOD BALANCED FUND   Ratify Auditors                                                      For         For            For
WESTWOOD BALANCED FUND   Adopt Majority Vote Standard in Director Elections                   For         For            For
WESTWOOD BALANCED FUND   Approve Omnibus Stock Plan                                           For         For            For
WESTWOOD BALANCED FUND   Company-Specific-Approve Material Terms of Senior Officer            For         For            For
                         Performance Goals
WESTWOOD BALANCED FUND   Provide for Cumulative Voting                                        Against     For            For
WESTWOOD BALANCED FUND   Company-Specific -- Adopt Policy on Overboarded Directors            Against     For            For
WESTWOOD BALANCED FUND   Company-Specific -- One Director from the Ranks of Retirees          Against     Against        Against
WESTWOOD BALANCED FUND   Separate Chairman and CEO Positions                                  Against     For            For
WESTWOOD BALANCED FUND   Limit Dividend and Dividend Equivalent Payments to Executives        Against     For            For
WESTWOOD BALANCED FUND   Report on Charitable Contributions                                   Against     Against        Against
WESTWOOD BALANCED FUND   Report on Global Warming                                             Against     Against        Against
WESTWOOD BALANCED FUND   Adopt Ethical Criteria for Military Contracts                        Against     Against        Against
WESTWOOD BALANCED FUND   Report on Pay Disparity                                              Against     Against        Against
WESTWOOD BALANCED FUND   Elect Director Dennis A. Ausiello                                    For         For            For
WESTWOOD BALANCED FUND   Elect Director Michael S. Brown                                      For         For            For
WESTWOOD BALANCED FUND   Elect Director M. Anthony Burns                                      For         For            For
WESTWOOD BALANCED FUND   Elect Director Robert N. Burt                                        For         For            For
WESTWOOD BALANCED FUND   Elect Director W. Don Cornwell                                       For         For            For
WESTWOOD BALANCED FUND   Elect Director William H. Gray, III                                  For         For            For
WESTWOOD BALANCED FUND   Elect Director Constance J. Horner                                   For         For            For
WESTWOOD BALANCED FUND   Elect Director William R. Howell                                     For         For            For
WESTWOOD BALANCED FUND   Elect Director Jeffrey B. Kindler                                    For         For            For
WESTWOOD BALANCED FUND   Elect Director George A. Lorch                                       For         For            For
WESTWOOD BALANCED FUND   Elect Director Dana G. Mead                                          For         For            For
WESTWOOD BALANCED FUND   Elect Director William C. Steere, Jr.                                For         For            For
WESTWOOD BALANCED FUND   Ratify Auditors                                                      For         For            For
WESTWOOD BALANCED FUND   Restore or Provide for Cumulative Voting                             Against     For            For
WESTWOOD BALANCED FUND   Report on Animal Testing Policies                                    Against     Against        Against
WESTWOOD BALANCED FUND   Amend Animal Welfare Policy                                          Against     Against        Against
WESTWOOD BALANCED FUND   Require Director Nominee Qualifications                              Against     Against        Against
WESTWOOD BALANCED FUND   Elect Director E. C. Aldridge, Jr.                                   For         Withhold       Withhold
WESTWOOD BALANCED FUND   Elect Director Nolan D. Archibald                                    For         Withhold       Withhold
WESTWOOD BALANCED FUND   Elect Director Marcus C. Bennett                                     For         Withhold       Withhold
WESTWOOD BALANCED FUND   Elect Director James O. Ellis, Jr.                                   For         Withhold       Withhold
WESTWOOD BALANCED FUND   Elect Director Gwendolyn S. King                                     For         Withhold       Withhold
WESTWOOD BALANCED FUND   Elect Director James M. Loy                                          For         Withhold       Withhold
WESTWOOD BALANCED FUND   Elect Director Douglas H. McCorkindale                               For         Withhold       Withhold
WESTWOOD BALANCED FUND   Elect Director Eugene F. Murphy                                      For         Withhold       Withhold





                                                                                                             
WESTWOOD BALANCED FUND   Elect Director Joseph W. Ralston                                     For         Withhold       Withhold
WESTWOOD BALANCED FUND   Elect Director Frank Savage                                          For         Withhold       Withhold
WESTWOOD BALANCED FUND   Elect Director James M. Schneider                                    For         Withhold       Withhold
WESTWOOD BALANCED FUND   Elect Director Anne Stevens                                          For         Withhold       Withhold
WESTWOOD BALANCED FUND   Elect Director Robert J. Stevens                                     For         Withhold       Withhold
WESTWOOD BALANCED FUND   Elect Director James R. Ukropina                                     For         Withhold       Withhold
WESTWOOD BALANCED FUND   Elect Director Douglas C. Yearley                                    For         Withhold       Withhold
WESTWOOD BALANCED FUND   Ratify Auditors                                                      For         For            For
WESTWOOD BALANCED FUND   Increase Disclosure of Executive Compensation                        Against     Against        Against
WESTWOOD BALANCED FUND   Advisory Vote to Ratify Named Executive Officers' Compensation       Against     For            For
WESTWOOD BALANCED FUND   Report on Nuclear Weapons                                            Against     Against        Against
WESTWOOD BALANCED FUND   Elect Director Elizabeth E. Bailey                                   For         For            For
WESTWOOD BALANCED FUND   Elect Director Harold Brown                                          For         For            For
WESTWOOD BALANCED FUND   Elect Director Mathis Cabiallavetta                                  For         For            For
WESTWOOD BALANCED FUND   Elect Director Louis C. Camilleri                                    For         For            For
WESTWOOD BALANCED FUND   Elect Director J. Dudley Fishburn                                    For         For            For
WESTWOOD BALANCED FUND   Elect Director Robert E. R. Huntley                                  For         For            For
WESTWOOD BALANCED FUND   Elect Director Thomas W. Jones                                       For         For            For
WESTWOOD BALANCED FUND   Elect Director George Munoz                                          For         For            For
WESTWOOD BALANCED FUND   Elect Director Lucio A. Noto                                         For         For            For
WESTWOOD BALANCED FUND   Elect Director John S. Reed                                          For         For            For
WESTWOOD BALANCED FUND   Elect Director Stephen M. Wolf                                       For         For            For
WESTWOOD BALANCED FUND   Ratify Auditors                                                      For         For            For
WESTWOOD BALANCED FUND   Provide for Cumulative Voting                                        Against     For            For
WESTWOOD BALANCED FUND   Disclose Information on Secondhand Smoke                             Against     Against        Against
WESTWOOD BALANCED FUND   Cease Add Campaigns Oriented to Prevent Youth Smoking                Against     Against        Against
WESTWOOD BALANCED FUND   Cease Production, Promotion, and Marketing of Tobacco Products       Against     Against        Against
WESTWOOD BALANCED FUND   Adopt Animal Welfare Policy                                          Against     Against        Against
WESTWOOD BALANCED FUND   Elect Directors Michael A. Grandin, Juanita H. Hinshaw, Burton M.    For         For            For
                         Joyce, Jack D. Michaels, Bernard M. Michel, Allan S. Olson,
                         Arthur R. Price, Richard G. Sim, David S. Sutherland, Gordon G.
                         Thiessen, D. Murray Wallace and John B. Zaozirny
WESTWOOD BALANCED FUND   Approve Ernst & Young LLP as Auditors and Authorize Board to Fix     For         For            For
                         Remuneration of Auditors
WESTWOOD BALANCED FUND   Approve Shareholder Rights Plan                                      For         For            For
WESTWOOD BALANCED FUND   Elect Director William F. Aldinger III                               For         For            For
WESTWOOD BALANCED FUND   Elect Director Gilbert F. Amelio                                     For         For            For
WESTWOOD BALANCED FUND   Elect Director Reuben V. Anderson                                    For         For            For
WESTWOOD BALANCED FUND   Elect Director James H. Blanchard                                    For         For            For
WESTWOOD BALANCED FUND   Elect Director August A. Busch III                                   For         For            For
WESTWOOD BALANCED FUND   Elect Director James P. Kelly                                        For         For            For
WESTWOOD BALANCED FUND   Elect Director Charles F. Knight                                     For         For            For
WESTWOOD BALANCED FUND   Elect Director Jon C. Madonna                                        For         For            For
WESTWOOD BALANCED FUND   Elect Director Lynn M. Martin                                        For         For            For
WESTWOOD BALANCED FUND   Elect Director John B. McCoy                                         For         For            For
WESTWOOD BALANCED FUND   Elect Director Mary S. Metz                                          For         For            For
WESTWOOD BALANCED FUND   Elect Director Toni Rembe                                            For         For            For
WESTWOOD BALANCED FUND   Elect Director Joyce M. Roche                                        For         For            For
WESTWOOD BALANCED FUND   Elect Director Randall L. Stephenson                                 For         For            For
WESTWOOD BALANCED FUND   Elect Director Laura D' Andrea Tyson                                 For         For            For
WESTWOOD BALANCED FUND   Elect Director Patricia P. Upton                                     For         For            For
WESTWOOD BALANCED FUND   Elect Director Edward E. Whitacre, Jr.                               For         For            For
WESTWOOD BALANCED FUND   Ratify Auditors                                                      For         For            For
WESTWOOD BALANCED FUND   Compensation Specific-Severance Payments to Executives               For         For            For
WESTWOOD BALANCED FUND   Report on Political Contributions                                    Against     Against        Against
WESTWOOD BALANCED FUND   Amend Articles/Bylaws/Charter - Call Special Meetings                Against     For            For
WESTWOOD BALANCED FUND   Pay For Superior Performance                                         Against     For            For
WESTWOOD BALANCED FUND   Advisory Vote to Ratify Named Executive Officers' Compensation       Against     For            For
WESTWOOD BALANCED FUND   Establish SERP Policy                                                Against     For            For
WESTWOOD BALANCED FUND   Elect Director Peter W. Brown                                        For         For            For
WESTWOOD BALANCED FUND   Elect Director George A. Davidson, Jr.                               For         For            For
WESTWOOD BALANCED FUND   Elect Director Thomas F. Farrell, II                                 For         For            For
WESTWOOD BALANCED FUND   Elect Director John W. Harris                                        For         For            For





                                                                                                             
WESTWOOD BALANCED FUND   Elect Director Robert S. Jepson, Jr.                                 For         For            For
WESTWOOD BALANCED FUND   Elect Director Mark J. Kington                                       For         For            For
WESTWOOD BALANCED FUND   Elect Director Benjamin J. Lambert, III                              For         For            For
WESTWOOD BALANCED FUND   Elect Director Margaret A. McKenna                                   For         For            For
WESTWOOD BALANCED FUND   Elect Director Frank S. Royal, M.D.                                  For         For            For
WESTWOOD BALANCED FUND   Elect Director David A. Wollard                                      For         For            For
WESTWOOD BALANCED FUND   Ratify Auditors                                                      For         For            For
WESTWOOD BALANCED FUND   Report on Greenhouse Gas Emissions                                   Against     For            For
WESTWOOD BALANCED FUND   Report on Impact of Utilizing National Interest Electric             Against     Against        Against
                         Transmission Corridor
WESTWOOD BALANCED FUND   Elect Director H. Kent Bowen                                         For         For            For
WESTWOOD BALANCED FUND   Elect Director L. Patrick Hassey                                     For         For            For
WESTWOOD BALANCED FUND   Elect Director John D. Turner                                        For         For            For
WESTWOOD BALANCED FUND   Approve Omnibus Stock Plan                                           For         For            For
WESTWOOD BALANCED FUND   Ratify Auditors                                                      For         For            For
WESTWOOD BALANCED FUND   Prepare a Sustainability Report                                      Against     For            For
WESTWOOD BALANCED FUND   Elect Director Eugene C. Fiedorek                                    For         For            For
WESTWOOD BALANCED FUND   Elect Director Patricia Albjerg Graham                               For         Against        Against
WESTWOOD BALANCED FUND   Elect Director F. H. Merelli                                         For         For            For
WESTWOOD BALANCED FUND   Elect Director Raymond Plank                                         For         For            For
WESTWOOD BALANCED FUND   Approve Omnibus Stock Plan                                           For         For            For
WESTWOOD BALANCED FUND   Company-Specific --Reimbursement of Proxy Expenses                   Against     Against        Against
WESTWOOD BALANCED FUND   Elect Director James R. Barker                                       For         For            For
WESTWOOD BALANCED FUND   Elect Director Richard L. Carrion                                    For         For            For
WESTWOOD BALANCED FUND   Elect Director M. Frances Keeth                                      For         For            For
WESTWOOD BALANCED FUND   Elect Director Robert W. Lane                                        For         For            For
WESTWOOD BALANCED FUND   Elect Director Sandra O. Moose                                       For         For            For
WESTWOOD BALANCED FUND   Elect Director Joseph Neubauer                                       For         For            For
WESTWOOD BALANCED FUND   Elect Director Donald T. Nicolaisen                                  For         For            For
WESTWOOD BALANCED FUND   Elect Director Thomas H. O'Brien                                     For         For            For
WESTWOOD BALANCED FUND   Elect Director Clarence Otis, Jr.                                    For         For            For
WESTWOOD BALANCED FUND   Elect Director Hugh B. Price                                         For         For            For
WESTWOOD BALANCED FUND   Elect Director Ivan G. Seidenberg                                    For         For            For
WESTWOOD BALANCED FUND   Elect Director Walter V. Shipley                                     For         For            For
WESTWOOD BALANCED FUND   Elect Director John W. Snow                                          For         For            For
WESTWOOD BALANCED FUND   Elect Director John R. Stafford                                      For         For            For
WESTWOOD BALANCED FUND   Elect Director Robert D. Storey                                      For         For            For
WESTWOOD BALANCED FUND   Ratify Auditors                                                      For         For            For
WESTWOOD BALANCED FUND   Limit Executive Compensation                                         Against     Against        Against
WESTWOOD BALANCED FUND   Eliminate or Restrict Severance Agreements (Change-in-Control)       Against     For            For
WESTWOOD BALANCED FUND   Disclose Information on Compensation Consultant                      Against     For            For
WESTWOOD BALANCED FUND   Advisory Vote to Ratify Named Executive Officer's Compensation       Against     For            For
WESTWOOD BALANCED FUND   Adopt Policy on Overboarded Director                                 Against     Against        Against
WESTWOOD BALANCED FUND   Approve Terms of Existing Poison Pill                                Against     Against        Against
WESTWOOD BALANCED FUND   Report on Charitable Contributions                                   Against     Against        Against
WESTWOOD BALANCED FUND   Elect Director John T. Cahill                                        For         For            For
WESTWOOD BALANCED FUND   Elect Director Jill K. Conway                                        For         For            For
WESTWOOD BALANCED FUND   Elect Director Ellen M. Hancock                                      For         For            For
WESTWOOD BALANCED FUND   Elect Director David W. Johnson                                      For         For            For
WESTWOOD BALANCED FUND   Elect Director Richard J. Kogan                                      For         For            For
WESTWOOD BALANCED FUND   Elect Director Delano E. Lewis                                       For         For            For
WESTWOOD BALANCED FUND   Elect Director Reuben Mark                                           For         For            For
WESTWOOD BALANCED FUND   Elect Director J. Pedro Reinhard                                     For         For            For
WESTWOOD BALANCED FUND   Ratify Auditors                                                      For         For            For
WESTWOOD BALANCED FUND   Amend Articles/Bylaws/Charter -- Call Special Meetings               Against     For            For
WESTWOOD BALANCED FUND   Pay for Superior Performance                                         Against     For            For
WESTWOOD BALANCED FUND   Elect Director Spencer Abraham                                       For         Against        Against
WESTWOOD BALANCED FUND   Elect Director Ronald W. Burkle                                      For         For            For
WESTWOOD BALANCED FUND   Elect Director John S. Chalsty                                       For         Against        Against
WESTWOOD BALANCED FUND   Elect Director Edward P. Djerejian                                   For         For            For





                                                                                                             
WESTWOOD BALANCED FUND   Elect Director R. Chad Dreier                                        For         Against        Against
WESTWOOD BALANCED FUND   Elect Director John E. Feick                                         For         For            For
WESTWOOD BALANCED FUND   Elect Director Ray R. Irani                                          For         For            For
WESTWOOD BALANCED FUND   Elect Director Irvin W. Maloney                                      For         Against        Against
WESTWOOD BALANCED FUND   Elect Director Rodolfo Segovia                                       For         Against        Against
WESTWOOD BALANCED FUND   Elect Director Aziz D. Syriani                                       For         For            For
WESTWOOD BALANCED FUND   Elect Director Rosemary Tomich                                       For         Against        Against
WESTWOOD BALANCED FUND   Elect Director Walter L. Weisman                                     For         For            For
WESTWOOD BALANCED FUND   Ratify Auditors                                                      For         For            For
WESTWOOD BALANCED FUND   Amend Omnibus Stock Plan                                             For         Against        Against
WESTWOOD BALANCED FUND   Publish a Scientific Global Warming Report                           Against     Against        Against
WESTWOOD BALANCED FUND   Advisory Vote to Ratify Named Executive Officers Compensation        Against     For            For
WESTWOOD BALANCED FUND   Performance-Based and/or Time-Based Equity Awards                    Against     For            For
WESTWOOD BALANCED FUND   Elect  Director John F. Bookout III                                  For         For            For
WESTWOOD BALANCED FUND   Elect  Director Ronald C. Cambre                                     For         For            For
WESTWOOD BALANCED FUND   Elect  Director Bruce DeMars                                         For         For            For
WESTWOOD BALANCED FUND   Elect  Director Robert W. Goldman                                    For         For            For
WESTWOOD BALANCED FUND   APPROVE AMENDMENT TO ARTICLES OF INCORPORATION TO DECLASSIFY         For         For            For
WESTWOOD BALANCED FUND   BOARD OF DIRECTORS.
WESTWOOD BALANCED FUND   APPROVE AMENDMENT TO ARTICLES OF INCORPORATION TO INCREASE           For         For            For
                         NUMBER OF AUTHORIZED SHARES OF COMMON STOCK.
WESTWOOD BALANCED FUND   RATIFICATION OF APPOINTMENT OF MCDERMOTT S INDEPENDENT REGISTERED    For         For            For
                         PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2007.
WESTWOOD BALANCED FUND   Elect Director William C. Crowley                                    For         For            For
WESTWOOD BALANCED FUND   Elect Director Edward S. Lampert                                     For         For            For
WESTWOOD BALANCED FUND   Elect Director Aylwin B. Lewis                                       For         For            For
WESTWOOD BALANCED FUND   Elect Director Steven T. Mnuchin                                     For         For            For
WESTWOOD BALANCED FUND   Elect Director Richard C. Perry                                      For         For            For
WESTWOOD BALANCED FUND   Elect Director Ann N. Reese                                          For         For            For
WESTWOOD BALANCED FUND   Elect Director Emily Scott                                           For         For            For
WESTWOOD BALANCED FUND   Elect Director Thomas J. Tisch                                       For         For            For
WESTWOOD BALANCED FUND   Amend Omnibus Stock Plan                                             For         For            For
WESTWOOD BALANCED FUND   Ratify Auditors                                                      For         For            For
WESTWOOD BALANCED FUND   Elect Director E. Zander                                             For         Do Not Vote    Do Not Vote
WESTWOOD BALANCED FUND   Elect Director D. Dorman                                             For         Do Not Vote    Do Not Vote
WESTWOOD BALANCED FUND   Elect Director J. Lewent                                             For         Do Not Vote    Do Not Vote
WESTWOOD BALANCED FUND   Elect Director T. Meredith                                           For         Do Not Vote    Do Not Vote
WESTWOOD BALANCED FUND   Elect Director N. Negroponte                                         For         Do Not Vote    Do Not Vote
WESTWOOD BALANCED FUND   Elect Director S. Scott, III                                         For         Do Not Vote    Do Not Vote
WESTWOOD BALANCED FUND   Elect Director R. Sommer                                             For         Do Not Vote    Do Not Vote
WESTWOOD BALANCED FUND   Elect Director J. Stengel                                            For         Do Not Vote    Do Not Vote
WESTWOOD BALANCED FUND   Elect Director D. Warner, III                                        For         Do Not Vote    Do Not Vote
WESTWOOD BALANCED FUND   Elect Director J. White                                              For         Do Not Vote    Do Not Vote
WESTWOOD BALANCED FUND   Elect Director M. White                                              For         Do Not Vote    Do Not Vote
WESTWOOD BALANCED FUND   Amend Qualified Employee Stock Purchase Plan                         For         Do Not Vote    Do Not Vote
WESTWOOD BALANCED FUND   Advisory Vote to Ratify Named Executive Officers' Compensation       Against     Do Not Vote    Do Not Vote
WESTWOOD BALANCED FUND   Claw-back of Payments under Restatements                             Against     Do Not Vote    Do Not Vote
WESTWOOD BALANCED FUND   Elect Director Carl C. Icahn                                         For         For            For
WESTWOOD BALANCED FUND   Elect Director E. Zander                                             For         For            For
WESTWOOD BALANCED FUND   Elect Director D. Dorman                                             For         For            For
WESTWOOD BALANCED FUND   Elect Director J. Lewent                                             For         For            For
WESTWOOD BALANCED FUND   Elect Director T. Meredith                                           For         For            For
WESTWOOD BALANCED FUND   Elect Director N. Negroponte                                         For         For            For
WESTWOOD BALANCED FUND   Elect Director S. Scott, III                                         For         For            For
WESTWOOD BALANCED FUND   Elect Director R. Sommer                                             For         For            For
WESTWOOD BALANCED FUND   Elect Director J. Stengel                                            For         For            For
WESTWOOD BALANCED FUND   Elect Director D. Warner, III                                        For         For            For
WESTWOOD BALANCED FUND   Elect Director M. White                                              For         For            For
WESTWOOD BALANCED FUND   Amend Qualified Employee Stock Purchase Plan                         None        For            For
WESTWOOD BALANCED FUND   Advisory Vote to Ratify Named Executive Officers' Compensation       For         For            For
WESTWOOD BALANCED FUND   Claw-back of Payments under Restatements                             None        For            For
WESTWOOD BALANCED FUND   Elect Director Steven R. Loranger                                    For         For            For





                                                                                                             
WESTWOOD BALANCED FUND   Elect Director Curtis J. Crawford                                    For         For            For
WESTWOOD BALANCED FUND   Elect Director Christina A. Gold                                     For         For            For
WESTWOOD BALANCED FUND   Elect Director Ralph F. Hake                                         For         For            For
WESTWOOD BALANCED FUND   Elect Director John J. Hamre                                         For         For            For
WESTWOOD BALANCED FUND   Elect Director Raymond W. LeBoeuf                                    For         For            For
WESTWOOD BALANCED FUND   Elect Director Frank T. MacInnis                                     For         For            For
WESTWOOD BALANCED FUND   Elect Director Linda S. Sanford                                      For         For            For
WESTWOOD BALANCED FUND   Elect Director Markos I. Tambakeras                                  For         For            For
WESTWOOD BALANCED FUND   Ratify Auditors                                                      For         For            For
WESTWOOD BALANCED FUND   Elect  Director Ellis Jones                                          For         For            For
WESTWOOD BALANCED FUND   Elect  Director Anthony Orsatelli                                    For         For            For
WESTWOOD BALANCED FUND   Elect  Director Hal S. Scott                                         For         For            For
WESTWOOD BALANCED FUND   RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR          For         For            For
                         INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007 AND
                         AUTHORIZATION OF LAZARD LTD S BOARD OF DIRECTORS, ACTING BY
                         THE AUDIT COMMITTEE, TO SET THEIR RENUMERATION.
WESTWOOD BALANCED FUND   Elect Director Nicholas DeBenedictis                                 For         Against        Against
WESTWOOD BALANCED FUND   Elect Director Sue L. Gin                                            For         For            For
WESTWOOD BALANCED FUND   Elect Director William C. Richardson, Ph.D.                          For         For            For
WESTWOOD BALANCED FUND   Elect Director Thomas J. Ridge                                       For         For            For
WESTWOOD BALANCED FUND   Elect Director Don Thompson                                          For         For            For
WESTWOOD BALANCED FUND   Elect Director Stephen D. Steinour                                   For         For            For
WESTWOOD BALANCED FUND   Ratify Auditors                                                      For         For            For
WESTWOOD BALANCED FUND   Declassify the Board of Directors                                    For         For            For
WESTWOOD BALANCED FUND   Submit Severance Agreement (Change in Control) to shareholder Vote   Against     For            For
WESTWOOD BALANCED FUND   Elect Director Frank W. Blue                                         For         For            For
WESTWOOD BALANCED FUND   Elect Director Claiborne P. Deming                                   For         For            For
WESTWOOD BALANCED FUND   Elect Director Robert A. Hermes                                      For         For            For
WESTWOOD BALANCED FUND   Elect Director James V. Kelley                                       For         For            For
WESTWOOD BALANCED FUND   Elect Director R. Madison Murphy                                     For         For            For
WESTWOOD BALANCED FUND   Elect Director William C. Nolan, Jr.                                 For         For            For
WESTWOOD BALANCED FUND   Elect Director Ivar B. Ramberg                                       For         For            For
WESTWOOD BALANCED FUND   Elect Director Neal E. Schmale                                       For         For            For
WESTWOOD BALANCED FUND   Elect Director David J. H. Smith                                     For         For            For
WESTWOOD BALANCED FUND   Elect Directors Caroline G. Theus                                    For         For            For
WESTWOOD BALANCED FUND   Approve Omnibus Stock Plan                                           For         For            For
WESTWOOD BALANCED FUND   Approve Executive Incentive Bonus Plan                               For         For            For
WESTWOOD BALANCED FUND   Amend Qualified Employee Stock Purchase Plan                         For         For            For
WESTWOOD BALANCED FUND   Ratify Auditors                                                      For         For            For
WESTWOOD BALANCED FUND   Elect Director James E. Copeland, Jr.                                For         For            For
WESTWOOD BALANCED FUND   Elect Director Kenneth M. Duberstein                                 For         For            For
WESTWOOD BALANCED FUND   Elect Director Ruth R. Harkin                                        For         For            For
WESTWOOD BALANCED FUND   Elect Director William R. Rhodes                                     For         For            For
WESTWOOD BALANCED FUND   Elect Director J. Stapleton Roy                                      For         For            For
WESTWOOD BALANCED FUND   Elect Director William E. Wade, Jr.                                  For         For            For
WESTWOOD BALANCED FUND   Ratify Auditors                                                      For         For            For
WESTWOOD BALANCED FUND   Report on Political Contributions                                    Against     Against        Against
WESTWOOD BALANCED FUND   Report on Renewable Energy Sources                                   Against     Against        Against
WESTWOOD BALANCED FUND   Require Director Nominee Qualifications                              Against     Against        Against
WESTWOOD BALANCED FUND   Report on Environmental Damage from Drilling in the National         Against     For            For
                         Petroleum Reserve
WESTWOOD BALANCED FUND   Report on Indigenous Peoples Rights Policies                         Against     Against        Against
WESTWOOD BALANCED FUND   Report on Community Impact of Operations                             Against     Against        Against
WESTWOOD BALANCED FUND   Elect Director Edwin M. Banks                                        For         For            For
WESTWOOD BALANCED FUND   Elect Director C. David Brown II                                     For         For            For
WESTWOOD BALANCED FUND   Elect Director Edwin Mac Crawford                                    For         For            For
WESTWOOD BALANCED FUND   Elect Director David W. Dorman                                       For         For            For
WESTWOOD BALANCED FUND   Elect Director Kristen E. Gibney Williams                            For         For            For
WESTWOOD BALANCED FUND   Elect Director Roger L. Headrick                                     For         Against        Against
WESTWOOD BALANCED FUND   Elect Director Marian L. Heard                                       For         For            For
WESTWOOD BALANCED FUND   Elect Director William H. Joyce                                      For         For            For
WESTWOOD BALANCED FUND   Elect Director Jean-Pierre Million                                   For         For            For
WESTWOOD BALANCED FUND   Elect Director Terrence Murray                                       For         For            For





                                                                                                             
WESTWOOD BALANCED FUND   Elect Director C.A. Lance Piccolo                                    For         Against        Against
WESTWOOD BALANCED FUND   Elect Director Sheli Z. Rosenberg                                    For         For            For
WESTWOOD BALANCED FUND   Elect Director Thomas M. Ryan                                        For         For            For
WESTWOOD BALANCED FUND   Elect Director Richard J. Swift                                      For         For            For
WESTWOOD BALANCED FUND   Ratify Auditors                                                      For         For            For
WESTWOOD BALANCED FUND   Approve Qualified Employee Stock Purchase Plan                       For         For            For
WESTWOOD BALANCED FUND   Approve Executive Incentive Bonus Plan                               For         For            For
WESTWOOD BALANCED FUND   Limit Executive Compensation                                         Against     Against        Against
WESTWOOD BALANCED FUND   Separate Chairman and CEO Positions                                  Against     For            For
WESTWOOD BALANCED FUND   Prepare Sustainability Report                                        Against     For            For
WESTWOOD BALANCED FUND   Disclose Information on Compensation Consultant                      Against     For            For
WESTWOOD BALANCED FUND   Compensation Specific- Policy on Stock Option Grants/Option          Against     For            For
                         Backdating
WESTWOOD BALANCED FUND   Elect Director F. Duane Ackerman                                     For         For            For
WESTWOOD BALANCED FUND   Elect Director James G. Andress                                      For         For            For
WESTWOOD BALANCED FUND   Elect Director Robert D. Beyer                                       For         For            For
WESTWOOD BALANCED FUND   Elect Director W. James Farrell                                      For         For            For
WESTWOOD BALANCED FUND   Elect Director Jack M. Greenberg                                     For         For            For
WESTWOOD BALANCED FUND   Elect Director Ronald T. LeMay                                       For         For            For
WESTWOOD BALANCED FUND   Elect Director Edward M. Liddy                                       For         For            For
WESTWOOD BALANCED FUND   Elect Director J. Christopher Reyes                                  For         For            For
WESTWOOD BALANCED FUND   Elect Director H. John Riley, Jr.                                    For         For            For
WESTWOOD BALANCED FUND   Elect Director Joshua I. Smith                                       For         For            For
WESTWOOD BALANCED FUND   Elect Director Judith A. Sprieser                                    For         For            For
WESTWOOD BALANCED FUND   Elect Director Mary Alice Taylor                                     For         For            For
WESTWOOD BALANCED FUND   Elect Director Thomas J. Wilson                                      For         For            For
WESTWOOD BALANCED FUND   Ratify Auditors                                                      For         For            For
WESTWOOD BALANCED FUND   Reduce Supermajority Vote Requirement                                For         For            For
WESTWOOD BALANCED FUND   Elect Director Scott T. Ford                                         For         For            For
WESTWOOD BALANCED FUND   Elect Director L.L Gellerstedt, III                                  For         For            For
WESTWOOD BALANCED FUND   Elect Director Emon A. Mahony, Jr.                                   For         For            For
WESTWOOD BALANCED FUND   Elect Director Ronald Townsend                                       For         For            For
WESTWOOD BALANCED FUND   Ratify Auditors                                                      For         For            For
WESTWOOD BALANCED FUND   Elect Director Crandall C. Bowles                                    For         For            For
WESTWOOD BALANCED FUND   Elect Director Stephen B. Burke                                      For         For            For
WESTWOOD BALANCED FUND   Elect Director James S. Crown                                        For         For            For
WESTWOOD BALANCED FUND   Elect Director James Dimon                                           For         For            For
WESTWOOD BALANCED FUND   Elect Director Ellen V. Futter                                       For         For            For
WESTWOOD BALANCED FUND   Elect Director William H. Gray, III                                  For         For            For
WESTWOOD BALANCED FUND   Elect Director Laban P. Jackson, Jr.                                 For         For            For
WESTWOOD BALANCED FUND   Elect Director Robert I. Lipp                                        For         For            For
WESTWOOD BALANCED FUND   Elect Director David C. Novak                                        For         For            For
WESTWOOD BALANCED FUND   Elect Director Lee R. Raymond                                        For         For            For
WESTWOOD BALANCED FUND   Elect Director William C. Weldon                                     For         For            For
WESTWOOD BALANCED FUND   Ratify Auditors                                                      For         For            For
WESTWOOD BALANCED FUND   Put Repricing of Stock Options to Shareholder Vote                   Against     Against        Against
WESTWOOD BALANCED FUND   Performance-Based and/or Time-Based Equity Awards                    Against     For            For
WESTWOOD BALANCED FUND   Advisory Vote to Ratify Named Executive Officers' Compensation       Against     For            For
WESTWOOD BALANCED FUND   Separate Chairman and CEO Positions                                  Against     Against        Against
WESTWOOD BALANCED FUND   Provide for Cumulative Voting                                        Against     For            For
WESTWOOD BALANCED FUND   Require a Majority Vote for the Election of Directors                Against     For            For
WESTWOOD BALANCED FUND   Report on Political Contributions                                    Against     Against        Against
WESTWOOD BALANCED FUND   Report on Management Initiatives to Address Links to Slavery and     Against     Against        Against
                         Human Rights Abuse
WESTWOOD BALANCED FUND   Elect Director Ramani Ayer                                           For         For            For
WESTWOOD BALANCED FUND   Elect Director Ramon De Oliveira                                     For         For            For
WESTWOOD BALANCED FUND   Elect Director Trevor Fetter                                         For         For            For
WESTWOOD BALANCED FUND   Elect Director Edward J. Kelly, III                                  For         For            For
WESTWOOD BALANCED FUND   Elect Director Paul G. Kirk, Jr.                                     For         For            For
WESTWOOD BALANCED FUND   Elect Director Thomas M. Marra                                       For         For            For
WESTWOOD BALANCED FUND   Elect Director Gail J. Mcgovern                                      For         For            For





                                                                                                             
WESTWOOD BALANCED FUND   Elect Director Michael G. Morris                                     For         For            For
WESTWOOD BALANCED FUND   Elect Director Robert W. Selander                                    For         For            For
WESTWOOD BALANCED FUND   Elect Director Charles B. Strauss                                    For         For            For
WESTWOOD BALANCED FUND   Elect Director H. Patrick Swygert                                    For         For            For
WESTWOOD BALANCED FUND   Elect Director David K. Zwiener                                      For         For            For
WESTWOOD BALANCED FUND   Ratify Auditors                                                      For         For            For
WESTWOOD BALANCED FUND   Elect Director Sara Levinson                                         For         For            For
WESTWOOD BALANCED FUND   Elect Director Joseph Neubauer                                       For         For            For
WESTWOOD BALANCED FUND   Elect Director Joseph Pichler                                        For         For            For
WESTWOOD BALANCED FUND   Elect Director Joyce M. Roche                                        For         For            For
WESTWOOD BALANCED FUND   Elect Director Karl von der Heyden                                   For         For            For
WESTWOOD BALANCED FUND   Elect Director Craig E. Weatherup                                    For         For            For
WESTWOOD BALANCED FUND   Ratify Auditors                                                      For         For            For
WESTWOOD BALANCED FUND   Change Company Name                                                  For         For            For
WESTWOOD BALANCED FUND   Amend Executive Incentive Bonus Plan                                 For         For            For
WESTWOOD BALANCED FUND   Approve Deferred Compensation Plan                                   For         For            For
WESTWOOD BALANCED FUND   Elect Director William O. Albertini                                  For         For            For
WESTWOOD BALANCED FUND   Elect Director Dennis D. Dammerman                                   For         For            For
WESTWOOD BALANCED FUND   Elect Director William S. Demchak                                    For         For            For
WESTWOOD BALANCED FUND   Elect Director David H. Komansky                                     For         For            For
WESTWOOD BALANCED FUND   Elect Director James E. Rohr                                         For         Withhold       Withhold
WESTWOOD BALANCED FUND   Elect Director Ralph L. Schlosstein                                  For         For            For
WESTWOOD BALANCED FUND   Ratify Auditors                                                      For         For            For
WESTWOOD BALANCED FUND   Elect  Director Joseph M. Cianciolo                                  For         For            For
WESTWOOD BALANCED FUND   Elect  Director David B. Hiley                                       For         For            For
WESTWOOD BALANCED FUND   Elect  Director Forrest E. Wylie                                     For         For            For
WESTWOOD BALANCED FUND   THE BOARD HAS SELECTED THE FIRM OF ERNST & YOUNG LLP AS THE COMPANY  For         For            For
                         S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM TO AUDIT THE
                         FINANCIAL STATEMENTS OF EAGLE BULK SHIPPING FOR THE FISCAL YEAR
                         ENDING DECEMBER 31, 2007 AND RECOMMENDS THAT SHAREHOLDERS VOT
WESTWOOD BALANCED FUND   Approve Merger Agreement                                             For         For            For
WESTWOOD BALANCED FUND   Adopt Supermajority Vote Requirement for Mergers                     For         For            For
WESTWOOD BALANCED FUND   Increase Authorized Preferred and Common Stock                       For         For            For
WESTWOOD BALANCED FUND   Adjourn Meeting                                                      For         For            For
WESTWOOD BALANCED FUND   Elect Director Bruce W. Duncan                                       For         For            For
WESTWOOD BALANCED FUND   Elect Director Adam Aron                                             For         For            For
WESTWOOD BALANCED FUND   Elect Director Charlene Barshefsky                                   For         For            For
WESTWOOD BALANCED FUND   Elect Director Jean-Marc Chapus                                      For         Withhold       Withhold
WESTWOOD BALANCED FUND   Elect Director Lizanne Galbreath                                     For         For            For
WESTWOOD BALANCED FUND   Elect Director Eric Hippeau                                          For         For            For
WESTWOOD BALANCED FUND   Elect Director Stephen R. Quazzo                                     For         For            For
WESTWOOD BALANCED FUND   Elect Director Thomas O. Ryder                                       For         For            For
WESTWOOD BALANCED FUND   Elect Director Kneeland C. Youngblood                                For         For            For
WESTWOOD BALANCED FUND   Ratify Auditors                                                      For         For            For
WESTWOOD BALANCED FUND   Amend and Restatement of Charter                                     For         For            For
WESTWOOD BALANCED FUND   Elect Director David H. Batchelder                                   For         For            For
WESTWOOD BALANCED FUND   Elect Director Francis S. Blake                                      For         For            For
WESTWOOD BALANCED FUND   Elect Director Gregory D. Brenneman                                  For         For            For
WESTWOOD BALANCED FUND   Elect Director John L. Clendenin                                     For         For            For
WESTWOOD BALANCED FUND   Elect Director Claudio X. Gonzalez                                   For         Against        Against
WESTWOOD BALANCED FUND   Elect Director Milledge A. Hart, III                                 For         For            For
WESTWOOD BALANCED FUND   Elect Director Bonnie G. Hill                                        For         For            For
WESTWOOD BALANCED FUND   Elect Director Laban P. Jackson, Jr.                                 For         For            For
WESTWOOD BALANCED FUND   Elect Director Helen Johnson-Leipold                                 For         For            For
WESTWOOD BALANCED FUND   Elect Director Lawrence R. Johnston                                  For         For            For
WESTWOOD BALANCED FUND   Elect Director Kenneth G. Langone                                    For         Against        Against
WESTWOOD BALANCED FUND   Ratify Auditors                                                      For         For            For
WESTWOOD BALANCED FUND   Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote     Against     Against        Against
WESTWOOD BALANCED FUND   Prepare Employment Diversity Report                                  Against     For            For
WESTWOOD BALANCED FUND   Advisory Vote to Ratify Named Executive Officers' Compensation       Against     For            For
WESTWOOD BALANCED FUND   Claw-back of Payments under Restatements                             Against     Against        Against
WESTWOOD BALANCED FUND   Submit Supplemental Executive Retirement Plans to Shareholder vote   Against     For            For





                                                                                                             
WESTWOOD BALANCED FUND   Performance-Based Equity Awards                                      Against     For            For
WESTWOOD BALANCED FUND   Pay for Superior Performance                                         Against     For            For
WESTWOOD BALANCED FUND   Affirm Political Non-partisanship                                    Against     Against        Against
WESTWOOD BALANCED FUND   Separate Chairman and CEO Positions                                  Against     For            For
WESTWOOD BALANCED FUND   Elect Director Michael J. Boskin                                     For         For            For
WESTWOOD BALANCED FUND   Elect Director William W. George                                     For         For            For
WESTWOOD BALANCED FUND   Elect Director James R. Houghton                                     For         For            For
WESTWOOD BALANCED FUND   Elect Director William R. Howell                                     For         For            For
WESTWOOD BALANCED FUND   Elect Director Reatha Clark King                                     For         For            For
WESTWOOD BALANCED FUND   Elect Director Philip E. Lippincott                                  For         For            For
WESTWOOD BALANCED FUND   Elect Director Marilyn Carlson Nelson                                For         For            For
WESTWOOD BALANCED FUND   Elect Director Samuel J. Palmisano                                   For         For            For
WESTWOOD BALANCED FUND   Elect Director Steven S Reinemund                                    For         For            For
WESTWOOD BALANCED FUND   Elect Director Walter V. Shipley                                     For         For            For
WESTWOOD BALANCED FUND   Elect Director J. Stephen Simon                                      For         For            For
WESTWOOD BALANCED FUND   Elect Director Rex W. Tillerson                                      For         For            For
WESTWOOD BALANCED FUND   Ratify Auditors                                                      For         For            For
WESTWOOD BALANCED FUND   Restore or Provide for Cumulative Voting                             Against     For            For
WESTWOOD BALANCED FUND   Amend Articles/Bylaws/Charter -- Call Special Meetings               Against     For            For
WESTWOOD BALANCED FUND   Separate Chairman and CEO Positions                                  Against     For            For
WESTWOOD BALANCED FUND   Initiate Payment of Cash Dividend                                    Against     Against        Against
WESTWOOD BALANCED FUND   Advisory Vote to Ratify Named Executive Officers' Compensation       Against     For            For
WESTWOOD BALANCED FUND   Company-Specific- Amend Article IX of the Corporation's by-laws      Against     Against        Against
WESTWOOD BALANCED FUND   Review Executive Compensation                                        Against     Against        Against
WESTWOOD BALANCED FUND   Limit Executive Compensation                                         Against     Against        Against
WESTWOOD BALANCED FUND   Claw-back of Payments under Restatements                             Against     For            For
WESTWOOD BALANCED FUND   Report on Political Contributions                                    Against     For            For
WESTWOOD BALANCED FUND   Amend Equal Employment Opportunity Policy to Prohibit                Against     For            For
                         Discrimination Based on Sexual Orientation
WESTWOOD BALANCED FUND   Report on Environmental Accountability                               Against     Against        Against
WESTWOOD BALANCED FUND   Report on Emission Reduction Goals                                   Against     For            For
WESTWOOD BALANCED FUND   Report on Carbon Dioxide Emissions Information at Gas Stations       Against     Against        Against
WESTWOOD BALANCED FUND   Adopt Policy to Increase Renewable Energy Portfolio                  Against     Against        Against
WESTWOOD BALANCED FUND   Elect Director David A. Coulter                                      For         For            For
WESTWOOD BALANCED FUND   Elect Director Henry C. Duques                                       For         For            For
WESTWOOD BALANCED FUND   Elect Director Richard P. Kiphart                                    For         For            For
WESTWOOD BALANCED FUND   Elect Director Joan E. Spero                                         For         For            For
WESTWOOD BALANCED FUND   Amend Qualified Employee Stock Purchase Plan                         For         For            For
WESTWOOD BALANCED FUND   Approve Non-Employee Director Omnibus Stock Plan                     For         For            For
WESTWOOD BALANCED FUND   Amend Omnibus Stock Plan                                             For         For            For
WESTWOOD BALANCED FUND   Ratify Auditors                                                      For         For            For
WESTWOOD BALANCED FUND   Elect Director Nancy J. Karch                                        For         For            For
WESTWOOD BALANCED FUND   Elect Director Edward Suning Tian                                    For         For            For
WESTWOOD BALANCED FUND   Amend Omnibus Stock Plan                                             For         For            For
WESTWOOD BALANCED FUND   Approve Conversion of Securities                                     For         For            For
WESTWOOD BALANCED FUND   Ratify Auditors                                                      For         For            For





- -------------------------------------------------------------------------------------------------------------------------
ACCOUNTNAME               CUSTBANKACCTNBR    CLIENTACCOUNTNBR     NAME                                          TICKER
- -------------------------------------------------------------------------------------------------------------------------
                                                                                                    
WESTWOOD SMALL CAP FUND            382707                4366     Longview Fibre Co.                            NULL
WESTWOOD SMALL CAP FUND            382707                4366     DRS Technologies, Inc.                        DRS
WESTWOOD SMALL CAP FUND            382707                4366     DRS Technologies, Inc.                        DRS
WESTWOOD SMALL CAP FUND            382707                4366     DRS Technologies, Inc.                        DRS
WESTWOOD SMALL CAP FUND            382707                4366     DRS Technologies, Inc.                        DRS
WESTWOOD SMALL CAP FUND            382707                4366     DRS Technologies, Inc.                        DRS
WESTWOOD SMALL CAP FUND            382707                4366     DRS Technologies, Inc.                        DRS
WESTWOOD SMALL CAP FUND            382707                4366     The Marcus Corp.                              MCS
WESTWOOD SMALL CAP FUND            382707                4366     The Marcus Corp.                              MCS
WESTWOOD SMALL CAP FUND            382707                4366     The Marcus Corp.                              MCS
WESTWOOD SMALL CAP FUND            382707                4366     The Marcus Corp.                              MCS
WESTWOOD SMALL CAP FUND            382707                4366     The Marcus Corp.                              MCS
WESTWOOD SMALL CAP FUND            382707                4366     The Marcus Corp.                              MCS
WESTWOOD SMALL CAP FUND            382707                4366     The Marcus Corp.                              MCS
WESTWOOD SMALL CAP FUND            382707                4366     The Marcus Corp.                              MCS
WESTWOOD SMALL CAP FUND            382707                4366     The Marcus Corp.                              MCS
WESTWOOD SMALL CAP FUND            382707                4366     The Marcus Corp.                              MCS
WESTWOOD SMALL CAP FUND            382707                4366     Kennametal, Inc.                              KMT
WESTWOOD SMALL CAP FUND            382707                4366     Kennametal, Inc.                              KMT
WESTWOOD SMALL CAP FUND            382707                4366     Kennametal, Inc.                              KMT
WESTWOOD SMALL CAP FUND            382707                4366     Kennametal, Inc.                              KMT
WESTWOOD SMALL CAP FUND            382707                4366     Kennametal, Inc.                              KMT
WESTWOOD SMALL CAP FUND            382707                4366     Kennametal, Inc.                              KMT
WESTWOOD SMALL CAP FUND            382707                4366     Hyperion Solutions Corp.                      HYSL
WESTWOOD SMALL CAP FUND            382707                4366     Hyperion Solutions Corp.                      HYSL
WESTWOOD SMALL CAP FUND            382707                4366     Hyperion Solutions Corp.                      HYSL
WESTWOOD SMALL CAP FUND            382707                4366     Hyperion Solutions Corp.                      HYSL
WESTWOOD SMALL CAP FUND            382707                4366     Hyperion Solutions Corp.                      HYSL
WESTWOOD SMALL CAP FUND            382707                4366     Lexington Realty Trust                        LXP
WESTWOOD SMALL CAP FUND            382707                4366     Lexington Realty Trust                        LXP
WESTWOOD SMALL CAP FUND            382707                4366     The Greenbrier Companies, Inc.                GBX
WESTWOOD SMALL CAP FUND            382707                4366     The Greenbrier Companies, Inc.                GBX
WESTWOOD SMALL CAP FUND            382707                4366     The Greenbrier Companies, Inc.                GBX
WESTWOOD SMALL CAP FUND            382707                4366     The Greenbrier Companies, Inc.                GBX
WESTWOOD SMALL CAP FUND            382707                4366     The Greenbrier Companies, Inc.                GBX
WESTWOOD SMALL CAP FUND            382707                4366     The Greenbrier Companies, Inc.                GBX
WESTWOOD SMALL CAP FUND            382707                4366     The Greenbrier Companies, Inc.                GBX
WESTWOOD SMALL CAP FUND            382707                4366     MOOG Inc.                                     MOG.A
WESTWOOD SMALL CAP FUND            382707                4366     MOOG Inc.                                     MOG.A
WESTWOOD SMALL CAP FUND            382707                4366     MOOG Inc.                                     MOG.A
WESTWOOD SMALL CAP FUND            382707                4366     J & J Snack Foods Corp.                       JJSF
WESTWOOD SMALL CAP FUND            382707                4366     J & J Snack Foods Corp.                       JJSF
WESTWOOD SMALL CAP FUND            382707                4366     Atmos Energy Corp.                            ATO
WESTWOOD SMALL CAP FUND            382707                4366     Atmos Energy Corp.                            ATO
WESTWOOD SMALL CAP FUND            382707                4366     Atmos Energy Corp.                            ATO
WESTWOOD SMALL CAP FUND            382707                4366     Atmos Energy Corp.                            ATO
WESTWOOD SMALL CAP FUND            382707                4366     Atmos Energy Corp.                            ATO
WESTWOOD SMALL CAP FUND            382707                4366     Atmos Energy Corp.                            ATO
WESTWOOD SMALL CAP FUND            382707                4366     NCI Building Systems, Inc.                    NCS
WESTWOOD SMALL CAP FUND            382707                4366     NCI Building Systems, Inc.                    NCS
WESTWOOD SMALL CAP FUND            382707                4366     NCI Building Systems, Inc.                    NCS
WESTWOOD SMALL CAP FUND            382707                4366     NCI Building Systems, Inc.                    NCS
WESTWOOD SMALL CAP FUND            382707                4366     NCI Building Systems, Inc.                    NCS
WESTWOOD SMALL CAP FUND            382707                4366     Hurco Companies Inc.                          HURC
WESTWOOD SMALL CAP FUND            382707                4366     Hurco Companies Inc.                          HURC
WESTWOOD SMALL CAP FUND            382707                4366     Hurco Companies Inc.                          HURC
WESTWOOD SMALL CAP FUND            382707                4366     Hurco Companies Inc.                          HURC
WESTWOOD SMALL CAP FUND            382707                4366     Hurco Companies Inc.                          HURC





                                                                                                    
WESTWOOD SMALL CAP FUND            382707                4366     Hurco Companies Inc.                          HURC
WESTWOOD SMALL CAP FUND            382707                4366     Hurco Companies Inc.                          HURC
WESTWOOD SMALL CAP FUND            382707                4366     IDEX Corp.                                    IEX
WESTWOOD SMALL CAP FUND            382707                4366     IDEX Corp.                                    IEX
WESTWOOD SMALL CAP FUND            382707                4366     IDEX Corp.                                    IEX
WESTWOOD SMALL CAP FUND            382707                4366     Lasalle Hotel Properties                      LHO
WESTWOOD SMALL CAP FUND            382707                4366     Lasalle Hotel Properties                      LHO
WESTWOOD SMALL CAP FUND            382707                4366     Lasalle Hotel Properties                      LHO
WESTWOOD SMALL CAP FUND            382707                4366     Lasalle Hotel Properties                      LHO
WESTWOOD SMALL CAP FUND            382707                4366     Longview Fibre Co.                            NULL
WESTWOOD SMALL CAP FUND            382707                4366     Longview Fibre Co.                            NULL
WESTWOOD SMALL CAP FUND            382707                4366     Cleco Corporation                             CNL
WESTWOOD SMALL CAP FUND            382707                4366     Cleco Corporation                             CNL
WESTWOOD SMALL CAP FUND            382707                4366     Cleco Corporation                             CNL
WESTWOOD SMALL CAP FUND            382707                4366     Cleco Corporation                             CNL
WESTWOOD SMALL CAP FUND            382707                4366     Cleco Corporation                             CNL
WESTWOOD SMALL CAP FUND            382707                4366     Sterling Financial Corp.                      STSA
WESTWOOD SMALL CAP FUND            382707                4366     Sterling Financial Corp.                      STSA
WESTWOOD SMALL CAP FUND            382707                4366     Sterling Financial Corp.                      STSA
WESTWOOD SMALL CAP FUND            382707                4366     Sterling Financial Corp.                      STSA
WESTWOOD SMALL CAP FUND            382707                4366     Sterling Financial Corp.                      STSA
WESTWOOD SMALL CAP FUND            382707                4366     Sterling Financial Corp.                      STSA
WESTWOOD SMALL CAP FUND            382707                4366     Sterling Financial Corp.                      STSA
WESTWOOD SMALL CAP FUND            382707                4366     Boston Private Financial Holdings, Inc.       BPFH
WESTWOOD SMALL CAP FUND            382707                4366     Boston Private Financial Holdings, Inc.       BPFH
WESTWOOD SMALL CAP FUND            382707                4366     Boston Private Financial Holdings, Inc.       BPFH
WESTWOOD SMALL CAP FUND            382707                4366     Boston Private Financial Holdings, Inc.       BPFH
WESTWOOD SMALL CAP FUND            382707                4366     Teledyne Technologies, Inc.                   TDY
WESTWOOD SMALL CAP FUND            382707                4366     Teledyne Technologies, Inc.                   TDY
WESTWOOD SMALL CAP FUND            382707                4366     Teledyne Technologies, Inc.                   TDY
WESTWOOD SMALL CAP FUND            382707                4366     Teledyne Technologies, Inc.                   TDY
WESTWOOD SMALL CAP FUND            382707                4366     RTI International Metals, Inc.                RTI
WESTWOOD SMALL CAP FUND            382707                4366     RTI International Metals, Inc.                RTI
WESTWOOD SMALL CAP FUND            382707                4366     RTI International Metals, Inc.                RTI
WESTWOOD SMALL CAP FUND            382707                4366     RTI International Metals, Inc.                RTI
WESTWOOD SMALL CAP FUND            382707                4366     RTI International Metals, Inc.                RTI
WESTWOOD SMALL CAP FUND            382707                4366     RTI International Metals, Inc.                RTI
WESTWOOD SMALL CAP FUND            382707                4366     RTI International Metals, Inc.                RTI
WESTWOOD SMALL CAP FUND            382707                4366     RTI International Metals, Inc.                RTI
WESTWOOD SMALL CAP FUND            382707                4366     RTI International Metals, Inc.                RTI
WESTWOOD SMALL CAP FUND            382707                4366     RTI International Metals, Inc.                RTI
WESTWOOD SMALL CAP FUND            382707                4366     RTI International Metals, Inc.                RTI
WESTWOOD SMALL CAP FUND            382707                4366     Knoll, Inc.                                   KNL
WESTWOOD SMALL CAP FUND            382707                4366     Knoll, Inc.                                   KNL
WESTWOOD SMALL CAP FUND            382707                4366     Knoll, Inc.                                   KNL
WESTWOOD SMALL CAP FUND            382707                4366     Knoll, Inc.                                   KNL
WESTWOOD SMALL CAP FUND            382707                4366     Knoll, Inc.                                   KNL
WESTWOOD SMALL CAP FUND            382707                4366     Sunstone Hotel Investors, Inc.                SHO
WESTWOOD SMALL CAP FUND            382707                4366     Sunstone Hotel Investors, Inc.                SHO
WESTWOOD SMALL CAP FUND            382707                4366     Sunstone Hotel Investors, Inc.                SHO
WESTWOOD SMALL CAP FUND            382707                4366     Sunstone Hotel Investors, Inc.                SHO
WESTWOOD SMALL CAP FUND            382707                4366     Sunstone Hotel Investors, Inc.                SHO
WESTWOOD SMALL CAP FUND            382707                4366     Sunstone Hotel Investors, Inc.                SHO
WESTWOOD SMALL CAP FUND            382707                4366     Sunstone Hotel Investors, Inc.                SHO
WESTWOOD SMALL CAP FUND            382707                4366     Sunstone Hotel Investors, Inc.                SHO
WESTWOOD SMALL CAP FUND            382707                4366     Sunstone Hotel Investors, Inc.                SHO
WESTWOOD SMALL CAP FUND            382707                4366     Unit Corporation                              UNT
WESTWOOD SMALL CAP FUND            382707                4366     Unit Corporation                              UNT
WESTWOOD SMALL CAP FUND            382707                4366     Unit Corporation                              UNT





                                                                                                    
WESTWOOD SMALL CAP FUND            382707                4366     Unit Corporation                              UNT
WESTWOOD SMALL CAP FUND            382707                4366     Hydril Company                                HYDL
WESTWOOD SMALL CAP FUND            382707                4366     Hydril Company                                HYDL
WESTWOOD SMALL CAP FUND            382707                4366     The Middleby Corp.                            MIDD
WESTWOOD SMALL CAP FUND            382707                4366     The Middleby Corp.                            MIDD
WESTWOOD SMALL CAP FUND            382707                4366     The Middleby Corp.                            MIDD
WESTWOOD SMALL CAP FUND            382707                4366     The Middleby Corp.                            MIDD
WESTWOOD SMALL CAP FUND            382707                4366     The Middleby Corp.                            MIDD
WESTWOOD SMALL CAP FUND            382707                4366     The Middleby Corp.                            MIDD
WESTWOOD SMALL CAP FUND            382707                4366     The Middleby Corp.                            MIDD
WESTWOOD SMALL CAP FUND            382707                4366     The Middleby Corp.                            MIDD
WESTWOOD SMALL CAP FUND            382707                4366     The Middleby Corp.                            MIDD
WESTWOOD SMALL CAP FUND            382707                4366     The Middleby Corp.                            MIDD
WESTWOOD SMALL CAP FUND            382707                4366     The Middleby Corp.                            MIDD
WESTWOOD SMALL CAP FUND            382707                4366     Whiting Petroleum Corp.                       WLL
WESTWOOD SMALL CAP FUND            382707                4366     Whiting Petroleum Corp.                       WLL
WESTWOOD SMALL CAP FUND            382707                4366     Whiting Petroleum Corp.                       WLL
WESTWOOD SMALL CAP FUND            382707                4366     Tronox, Inc                                   TRX
WESTWOOD SMALL CAP FUND            382707                4366     Tronox, Inc                                   TRX
WESTWOOD SMALL CAP FUND            382707                4366     Tronox, Inc                                   TRX
WESTWOOD SMALL CAP FUND            382707                4366     Benchmark Electronics, Inc.                   BHE
WESTWOOD SMALL CAP FUND            382707                4366     Benchmark Electronics, Inc.                   BHE
WESTWOOD SMALL CAP FUND            382707                4366     Benchmark Electronics, Inc.                   BHE
WESTWOOD SMALL CAP FUND            382707                4366     Benchmark Electronics, Inc.                   BHE
WESTWOOD SMALL CAP FUND            382707                4366     Benchmark Electronics, Inc.                   BHE
WESTWOOD SMALL CAP FUND            382707                4366     Benchmark Electronics, Inc.                   BHE
WESTWOOD SMALL CAP FUND            382707                4366     Benchmark Electronics, Inc.                   BHE
WESTWOOD SMALL CAP FUND            382707                4366     Benchmark Electronics, Inc.                   BHE
WESTWOOD SMALL CAP FUND            382707                4366     Benchmark Electronics, Inc.                   BHE
WESTWOOD SMALL CAP FUND            382707                4366     Getty Realty Corp.                            GTY
WESTWOOD SMALL CAP FUND            382707                4366     Getty Realty Corp.                            GTY
WESTWOOD SMALL CAP FUND            382707                4366     Getty Realty Corp.                            GTY
WESTWOOD SMALL CAP FUND            382707                4366     Getty Realty Corp.                            GTY
WESTWOOD SMALL CAP FUND            382707                4366     Getty Realty Corp.                            GTY
WESTWOOD SMALL CAP FUND            382707                4366     Getty Realty Corp.                            GTY
WESTWOOD SMALL CAP FUND            382707                4366     Getty Realty Corp.                            GTY
WESTWOOD SMALL CAP FUND            382707                4366     SeaBright Insurance Holdings, Inc.            SEAB
WESTWOOD SMALL CAP FUND            382707                4366     SeaBright Insurance Holdings, Inc.            SEAB
WESTWOOD SMALL CAP FUND            382707                4366     SeaBright Insurance Holdings, Inc.            SEAB
WESTWOOD SMALL CAP FUND            382707                4366     SeaBright Insurance Holdings, Inc.            SEAB
WESTWOOD SMALL CAP FUND            382707                4366     SeaBright Insurance Holdings, Inc.            SEAB
WESTWOOD SMALL CAP FUND            382707                4366     SeaBright Insurance Holdings, Inc.            SEAB
WESTWOOD SMALL CAP FUND            382707                4366     SeaBright Insurance Holdings, Inc.            SEAB
WESTWOOD SMALL CAP FUND            382707                4366     The Warnaco Group, Inc.                       WRNC
WESTWOOD SMALL CAP FUND            382707                4366     The Warnaco Group, Inc.                       WRNC
WESTWOOD SMALL CAP FUND            382707                4366     The Warnaco Group, Inc.                       WRNC
WESTWOOD SMALL CAP FUND            382707                4366     The Warnaco Group, Inc.                       WRNC
WESTWOOD SMALL CAP FUND            382707                4366     The Warnaco Group, Inc.                       WRNC
WESTWOOD SMALL CAP FUND            382707                4366     The Warnaco Group, Inc.                       WRNC
WESTWOOD SMALL CAP FUND            382707                4366     The Warnaco Group, Inc.                       WRNC
WESTWOOD SMALL CAP FUND            382707                4366     The Warnaco Group, Inc.                       WRNC
WESTWOOD SMALL CAP FUND            382707                4366     The Warnaco Group, Inc.                       WRNC
WESTWOOD SMALL CAP FUND            382707                4366     The Warnaco Group, Inc.                       WRNC
WESTWOOD SMALL CAP FUND            382707                4366     Five Star Quality Care, Inc.                  FVE
WESTWOOD SMALL CAP FUND            382707                4366     Five Star Quality Care, Inc.                  FVE
WESTWOOD SMALL CAP FUND            382707                4366     GENCO SHIPPING & TRADING LTD                  GNK
WESTWOOD SMALL CAP FUND            382707                4366     GENCO SHIPPING & TRADING LTD                  GNK
WESTWOOD SMALL CAP FUND            382707                4366     GENCO SHIPPING & TRADING LTD                  GNK
WESTWOOD SMALL CAP FUND            382707                4366     Oil States International Inc.                 OIS





                                                                                                    
WESTWOOD SMALL CAP FUND            382707                4366     Oil States International Inc.                 OIS
WESTWOOD SMALL CAP FUND            382707                4366     Oil States International Inc.                 OIS
WESTWOOD SMALL CAP FUND            382707                4366     Oil States International Inc.                 OIS
WESTWOOD SMALL CAP FUND            382707                4366     Foundation Coal Hldgs Inc                     FCL
WESTWOOD SMALL CAP FUND            382707                4366     Foundation Coal Hldgs Inc                     FCL
WESTWOOD SMALL CAP FUND            382707                4366     Foundation Coal Hldgs Inc                     FCL
WESTWOOD SMALL CAP FUND            382707                4366     Foundation Coal Hldgs Inc                     FCL
WESTWOOD SMALL CAP FUND            382707                4366     Foundation Coal Hldgs Inc                     FCL
WESTWOOD SMALL CAP FUND            382707                4366     Foundation Coal Hldgs Inc                     FCL
WESTWOOD SMALL CAP FUND            382707                4366     Foundation Coal Hldgs Inc                     FCL
WESTWOOD SMALL CAP FUND            382707                4366     Foundation Coal Hldgs Inc                     FCL
WESTWOOD SMALL CAP FUND            382707                4366     Foundation Coal Hldgs Inc                     FCL
WESTWOOD SMALL CAP FUND            382707                4366     Foundation Coal Hldgs Inc                     FCL
WESTWOOD SMALL CAP FUND            382707                4366     Washington Group International Inc            WNG
WESTWOOD SMALL CAP FUND            382707                4366     Washington Group International Inc            WNG
WESTWOOD SMALL CAP FUND            382707                4366     Washington Group International Inc            WNG
WESTWOOD SMALL CAP FUND            382707                4366     Washington Group International Inc            WNG
WESTWOOD SMALL CAP FUND            382707                4366     Washington Group International Inc            WNG
WESTWOOD SMALL CAP FUND            382707                4366     Washington Group International Inc            WNG
WESTWOOD SMALL CAP FUND            382707                4366     Washington Group International Inc            WNG
WESTWOOD SMALL CAP FUND            382707                4366     Washington Group International Inc            WNG
WESTWOOD SMALL CAP FUND            382707                4366     Washington Group International Inc            WNG
WESTWOOD SMALL CAP FUND            382707                4366     Washington Group International Inc            WNG
WESTWOOD SMALL CAP FUND            382707                4366     Washington Group International Inc            WNG
WESTWOOD SMALL CAP FUND            382707                4366     Washington Group International Inc            WNG
WESTWOOD SMALL CAP FUND            382707                4366     Washington Group International Inc            WNG
WESTWOOD SMALL CAP FUND            382707                4366     Washington Group International Inc            WNG
WESTWOOD SMALL CAP FUND            382707                4366     Cathay General Bancorp                        CATY
WESTWOOD SMALL CAP FUND            382707                4366     Cathay General Bancorp                        CATY
WESTWOOD SMALL CAP FUND            382707                4366     Cathay General Bancorp                        CATY
WESTWOOD SMALL CAP FUND            382707                4366     Cathay General Bancorp                        CATY
WESTWOOD SMALL CAP FUND            382707                4366     Lexington Realty Trust                        LXP
WESTWOOD SMALL CAP FUND            382707                4366     Lexington Realty Trust                        LXP
WESTWOOD SMALL CAP FUND            382707                4366     Lexington Realty Trust                        LXP
WESTWOOD SMALL CAP FUND            382707                4366     Lexington Realty Trust                        LXP
WESTWOOD SMALL CAP FUND            382707                4366     Lexington Realty Trust                        LXP
WESTWOOD SMALL CAP FUND            382707                4366     Lexington Realty Trust                        LXP
WESTWOOD SMALL CAP FUND            382707                4366     Lexington Realty Trust                        LXP
WESTWOOD SMALL CAP FUND            382707                4366     Lexington Realty Trust                        LXP
WESTWOOD SMALL CAP FUND            382707                4366     Lexington Realty Trust                        LXP
WESTWOOD SMALL CAP FUND            382707                4366     Lexington Realty Trust                        LXP
WESTWOOD SMALL CAP FUND            382707                4366     Lexington Realty Trust                        LXP
WESTWOOD SMALL CAP FUND            382707                4366     Lexington Realty Trust                        LXP
WESTWOOD SMALL CAP FUND            382707                4366     Lexington Realty Trust                        LXP
WESTWOOD SMALL CAP FUND            382707                4366     Lexington Realty Trust                        LXP
WESTWOOD SMALL CAP FUND            382707                4366     Post Properties, Inc.                         PPS
WESTWOOD SMALL CAP FUND            382707                4366     Post Properties, Inc.                         PPS
WESTWOOD SMALL CAP FUND            382707                4366     Post Properties, Inc.                         PPS
WESTWOOD SMALL CAP FUND            382707                4366     Post Properties, Inc.                         PPS
WESTWOOD SMALL CAP FUND            382707                4366     Post Properties, Inc.                         PPS
WESTWOOD SMALL CAP FUND            382707                4366     Post Properties, Inc.                         PPS
WESTWOOD SMALL CAP FUND            382707                4366     Post Properties, Inc.                         PPS
WESTWOOD SMALL CAP FUND            382707                4366     Post Properties, Inc.                         PPS
WESTWOOD SMALL CAP FUND            382707                4366     Post Properties, Inc.                         PPS
WESTWOOD SMALL CAP FUND            382707                4366     Post Properties, Inc.                         PPS
WESTWOOD SMALL CAP FUND            382707                4366     URS Corp.                                     URS
WESTWOOD SMALL CAP FUND            382707                4366     URS Corp.                                     URS
WESTWOOD SMALL CAP FUND            382707                4366     URS Corp.                                     URS
WESTWOOD SMALL CAP FUND            382707                4366     URS Corp.                                     URS





                                                                                                    
WESTWOOD SMALL CAP FUND            382707                4366     URS Corp.                                     URS
WESTWOOD SMALL CAP FUND            382707                4366     URS Corp.                                     URS
WESTWOOD SMALL CAP FUND            382707                4366     URS Corp.                                     URS
WESTWOOD SMALL CAP FUND            382707                4366     URS Corp.                                     URS
WESTWOOD SMALL CAP FUND            382707                4366     URS Corp.                                     URS
WESTWOOD SMALL CAP FUND            382707                4366     URS Corp.                                     URS
WESTWOOD SMALL CAP FUND            382707                4366     Macquarie Infrastructure Co LLC               MIC
WESTWOOD SMALL CAP FUND            382707                4366     Macquarie Infrastructure Co LLC               MIC
WESTWOOD SMALL CAP FUND            382707                4366     Macquarie Infrastructure Co LLC               MIC
WESTWOOD SMALL CAP FUND            382707                4366     Macquarie Infrastructure Co LLC               MIC
WESTWOOD SMALL CAP FUND            382707                4366     Northwest Pipe Company                        NWPX
WESTWOOD SMALL CAP FUND            382707                4366     Northwest Pipe Company                        NWPX
WESTWOOD SMALL CAP FUND            382707                4366     Northwest Pipe Company                        NWPX
WESTWOOD SMALL CAP FUND            382707                4366     Northwest Pipe Company                        NWPX
WESTWOOD SMALL CAP FUND            382707                4366     Horizon Lines Inc                             HRZ
WESTWOOD SMALL CAP FUND            382707                4366     Horizon Lines Inc                             HRZ
WESTWOOD SMALL CAP FUND            382707                4366     Horizon Lines Inc                             HRZ
WESTWOOD SMALL CAP FUND            382707                4366     Horizon Lines Inc                             HRZ
WESTWOOD SMALL CAP FUND            382707                4366     Horizon Lines Inc                             HRZ
WESTWOOD SMALL CAP FUND            382707                4366     Horizon Lines Inc                             HRZ
WESTWOOD SMALL CAP FUND            382707                4366     Maguire Properties, Inc.                      MPG
WESTWOOD SMALL CAP FUND            382707                4366     Maguire Properties, Inc.                      MPG
WESTWOOD SMALL CAP FUND            382707                4366     Maguire Properties, Inc.                      MPG
WESTWOOD SMALL CAP FUND            382707                4366     Maguire Properties, Inc.                      MPG
WESTWOOD SMALL CAP FUND            382707                4366     Maguire Properties, Inc.                      MPG
WESTWOOD SMALL CAP FUND            382707                4366     Maguire Properties, Inc.                      MPG
WESTWOOD SMALL CAP FUND            382707                4366     Maguire Properties, Inc.                      MPG
WESTWOOD SMALL CAP FUND            382707                4366     Maguire Properties, Inc.                      MPG
WESTWOOD SMALL CAP FUND            382707                4366     ManTech International Corporation             MANT
WESTWOOD SMALL CAP FUND            382707                4366     ManTech International Corporation             MANT
WESTWOOD SMALL CAP FUND            382707                4366     ManTech International Corporation             MANT
WESTWOOD SMALL CAP FUND            382707                4366     ManTech International Corporation             MANT
WESTWOOD SMALL CAP FUND            382707                4366     ManTech International Corporation             MANT
WESTWOOD SMALL CAP FUND            382707                4366     ManTech International Corporation             MANT
WESTWOOD SMALL CAP FUND            382707                4366     ManTech International Corporation             MANT
WESTWOOD SMALL CAP FUND            382707                4366     ManTech International Corporation             MANT
WESTWOOD SMALL CAP FUND            382707                4366     ManTech International Corporation             MANT
WESTWOOD SMALL CAP FUND            382707                4366     ManTech International Corporation             MANT
WESTWOOD SMALL CAP FUND            382707                4366     ManTech International Corporation             MANT
WESTWOOD SMALL CAP FUND            382707                4366     KBW, Inc.                                     KBW
WESTWOOD SMALL CAP FUND            382707                4366     KBW, Inc.                                     KBW
WESTWOOD SMALL CAP FUND            382707                4366     Layne Christensen Co.                         LAYN
WESTWOOD SMALL CAP FUND            382707                4366     Layne Christensen Co.                         LAYN
WESTWOOD SMALL CAP FUND            382707                4366     Layne Christensen Co.                         LAYN
WESTWOOD SMALL CAP FUND            382707                4366     Layne Christensen Co.                         LAYN
WESTWOOD SMALL CAP FUND            382707                4366     Layne Christensen Co.                         LAYN
WESTWOOD SMALL CAP FUND            382707                4366     CKE Restaurants, Inc.                         CKR
WESTWOOD SMALL CAP FUND            382707                4366     CKE Restaurants, Inc.                         CKR
WESTWOOD SMALL CAP FUND            382707                4366     CKE Restaurants, Inc.                         CKR
WESTWOOD SMALL CAP FUND            382707                4366     CKE Restaurants, Inc.                         CKR
WESTWOOD SMALL CAP FUND            382707                4366     CKE Restaurants, Inc.                         CKR
WESTWOOD SMALL CAP FUND            382707                4366     Iowa Telecommunications Services, Inc.        IWA
WESTWOOD SMALL CAP FUND            382707                4366     Iowa Telecommunications Services, Inc.        IWA
WESTWOOD SMALL CAP FUND            382707                4366     Iowa Telecommunications Services, Inc.        IWA
WESTWOOD SMALL CAP FUND            382707                4366     Iowa Telecommunications Services, Inc.        IWA
WESTWOOD SMALL CAP FUND            382707                4366     Iowa Telecommunications Services, Inc.        IWA
WESTWOOD SMALL CAP FUND            382707                4366     Orient Express Hotels, Inc.                   OEH
WESTWOOD SMALL CAP FUND            382707                4366     Orient Express Hotels, Inc.                   OEH
WESTWOOD SMALL CAP FUND            382707                4366     Orient Express Hotels, Inc.                   OEH





                                                                                                    
WESTWOOD SMALL CAP FUND            382707                4366     Orient Express Hotels, Inc.                   OEH
WESTWOOD SMALL CAP FUND            382707                4366     Orient Express Hotels, Inc.                   OEH
WESTWOOD SMALL CAP FUND            382707                4366     Orient Express Hotels, Inc.                   OEH
WESTWOOD SMALL CAP FUND            382707                4366     Orient Express Hotels, Inc.                   OEH
WESTWOOD SMALL CAP FUND            382707                4366     Orient Express Hotels, Inc.                   OEH
WESTWOOD SMALL CAP FUND            382707                4366     Orient Express Hotels, Inc.                   OEH
WESTWOOD SMALL CAP FUND            382707                4366     Orient Express Hotels, Inc.                   OEH
WESTWOOD SMALL CAP FUND            382707                4366     Orient Express Hotels, Inc.                   OEH
WESTWOOD SMALL CAP FUND            382707                4366     Orient Express Hotels, Inc.                   OEH
WESTWOOD SMALL CAP FUND            382707                4366     Orient Express Hotels, Inc.                   OEH
WESTWOOD SMALL CAP FUND            382707                4366     Orient Express Hotels, Inc.                   OEH
WESTWOOD SMALL CAP FUND            382707                4366     Stifel Financial Corp.                        SF
WESTWOOD SMALL CAP FUND            382707                4366     Stifel Financial Corp.                        SF
WESTWOOD SMALL CAP FUND            382707                4366     Stifel Financial Corp.                        SF
WESTWOOD SMALL CAP FUND            382707                4366     Stifel Financial Corp.                        SF
WESTWOOD SMALL CAP FUND            382707                4366     Stifel Financial Corp.                        SF
WESTWOOD SMALL CAP FUND            382707                4366     Stifel Financial Corp.                        SF
WESTWOOD SMALL CAP FUND            382707                4366     SI Intl Inc                                   SINT
WESTWOOD SMALL CAP FUND            382707                4366     SI Intl Inc                                   SINT
WESTWOOD SMALL CAP FUND            382707                4366     SI Intl Inc                                   SINT
WESTWOOD SMALL CAP FUND            382707                4366     SI Intl Inc                                   SINT
WESTWOOD SMALL CAP FUND            382707                4366     Stifel Financial Corp.                        SF
WESTWOOD SMALL CAP FUND            382707                4366     Stifel Financial Corp.                        SF
WESTWOOD SMALL CAP FUND            382707                4366     General Communication, Inc.                   GNCMA
WESTWOOD SMALL CAP FUND            382707                4366     General Communication, Inc.                   GNCMA
WESTWOOD SMALL CAP FUND            382707                4366     General Communication, Inc.                   GNCMA
WESTWOOD SMALL CAP FUND            382707                4366     General Communication, Inc.                   GNCMA
WESTWOOD SMALL CAP FUND            382707                4366     General Communication, Inc.                   GNCMA






- ------------------------------------------------------------------------------------------------------------------------------------
ACCOUNTNAME              SECURITYID  COUNTRY       MEETINGDATE  RECORDDATE   MEETINGTYPE     BALLOTSHARES  BALLOTITEMNUMBER   MORS
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                      
WESTWOOD SMALL CAP FUND  543213102   USA           14-Jul-06     11-May-06   Written Consent        8500                  1   S
WESTWOOD SMALL CAP FUND  23330X100   USA            3-Aug-06     23-Jun-06   Annual                 3800                1.1   M
WESTWOOD SMALL CAP FUND  23330X100   USA            3-Aug-06     23-Jun-06   Annual                 3800                1.2   M
WESTWOOD SMALL CAP FUND  23330X100   USA            3-Aug-06     23-Jun-06   Annual                 3800                1.3   M
WESTWOOD SMALL CAP FUND  23330X100   USA            3-Aug-06     23-Jun-06   Annual                 3800                1.4   M
WESTWOOD SMALL CAP FUND  23330X100   USA            3-Aug-06     23-Jun-06   Annual                 3800                  2   M
WESTWOOD SMALL CAP FUND  23330X100   USA            3-Aug-06     23-Jun-06   Annual                 3800                  3   M
WESTWOOD SMALL CAP FUND  566330106   USA            4-Oct-06      4-Aug-06   Annual                 9300                1.1   M
WESTWOOD SMALL CAP FUND  566330106   USA            4-Oct-06      4-Aug-06   Annual                 9300                1.2   M
WESTWOOD SMALL CAP FUND  566330106   USA            4-Oct-06      4-Aug-06   Annual                 9300                1.3   M
WESTWOOD SMALL CAP FUND  566330106   USA            4-Oct-06      4-Aug-06   Annual                 9300                1.4   M
WESTWOOD SMALL CAP FUND  566330106   USA            4-Oct-06      4-Aug-06   Annual                 9300                1.5   M
WESTWOOD SMALL CAP FUND  566330106   USA            4-Oct-06      4-Aug-06   Annual                 9300                1.6   M
WESTWOOD SMALL CAP FUND  566330106   USA            4-Oct-06      4-Aug-06   Annual                 9300                1.7   M
WESTWOOD SMALL CAP FUND  566330106   USA            4-Oct-06      4-Aug-06   Annual                 9300                1.8   M
WESTWOOD SMALL CAP FUND  566330106   USA            4-Oct-06      4-Aug-06   Annual                 9300                1.9   M
WESTWOOD SMALL CAP FUND  566330106   USA            4-Oct-06      4-Aug-06   Annual                 9300                1.1   M
WESTWOOD SMALL CAP FUND  489170100   USA           24-Oct-06      5-Sep-06   Annual                 3600                1.1   M
WESTWOOD SMALL CAP FUND  489170100   USA           24-Oct-06      5-Sep-06   Annual                 3600                1.2   M
WESTWOOD SMALL CAP FUND  489170100   USA           24-Oct-06      5-Sep-06   Annual                 3600                1.3   M
WESTWOOD SMALL CAP FUND  489170100   USA           24-Oct-06      5-Sep-06   Annual                 3600                1.4   M
WESTWOOD SMALL CAP FUND  489170100   USA           24-Oct-06      5-Sep-06   Annual                 3600                  2   M
WESTWOOD SMALL CAP FUND  489170100   USA           24-Oct-06      5-Sep-06   Annual                 3600                  3   M
WESTWOOD SMALL CAP FUND  44914M104   USA           15-Nov-06     21-Sep-06   Annual                 5300                1.1   M
WESTWOOD SMALL CAP FUND  44914M104   USA           15-Nov-06     21-Sep-06   Annual                 5300                1.2   M
WESTWOOD SMALL CAP FUND  44914M104   USA           15-Nov-06     21-Sep-06   Annual                 5300                1.3   M
WESTWOOD SMALL CAP FUND  44914M104   USA           15-Nov-06     21-Sep-06   Annual                 5300                  2   M
WESTWOOD SMALL CAP FUND  44914M104   USA           15-Nov-06     21-Sep-06   Annual                 5300                  3   M
WESTWOOD SMALL CAP FUND  529043101   USA           20-Nov-06     13-Oct-06   Special                4300                  1   M
WESTWOOD SMALL CAP FUND  529043101   USA           20-Nov-06     13-Oct-06   Special                4300                  2   M
WESTWOOD SMALL CAP FUND  393657101   USA            9-Jan-07     15-Nov-06   Annual                 5300                1.1   M
WESTWOOD SMALL CAP FUND  393657101   USA            9-Jan-07     15-Nov-06   Annual                 5300                1.2   M
WESTWOOD SMALL CAP FUND  393657101   USA            9-Jan-07     15-Nov-06   Annual                 5300                1.3   M
WESTWOOD SMALL CAP FUND  393657101   USA            9-Jan-07     15-Nov-06   Annual                 5300                1.4   M
WESTWOOD SMALL CAP FUND  393657101   USA            9-Jan-07     15-Nov-06   Annual                 5300                  2   M
WESTWOOD SMALL CAP FUND  393657101   USA            9-Jan-07     15-Nov-06   Annual                 5300                  3   M
WESTWOOD SMALL CAP FUND  393657101   USA            9-Jan-07     15-Nov-06   Annual                 5300                  4   M
WESTWOOD SMALL CAP FUND  615394202   USA           10-Jan-07     28-Nov-06   Annual                 5200                  1   M
WESTWOOD SMALL CAP FUND  615394202   USA           10-Jan-07     28-Nov-06   Annual                 5200                  2   M
WESTWOOD SMALL CAP FUND  615394202   USA           10-Jan-07     28-Nov-06   Annual                 5200                  3   M
WESTWOOD SMALL CAP FUND  466032109   USA            7-Feb-07     10-Dec-06   Annual                 5600                  1   M
WESTWOOD SMALL CAP FUND  466032109   USA            7-Feb-07     10-Dec-06   Annual                 5600                  2   M
WESTWOOD SMALL CAP FUND  049560105   USA            7-Feb-07     11-Dec-06   Annual                 6300                1.1   M
WESTWOOD SMALL CAP FUND  049560105   USA            7-Feb-07     11-Dec-06   Annual                 6300                1.2   M
WESTWOOD SMALL CAP FUND  049560105   USA            7-Feb-07     11-Dec-06   Annual                 6300                1.3   M
WESTWOOD SMALL CAP FUND  049560105   USA            7-Feb-07     11-Dec-06   Annual                 6300                1.4   M
WESTWOOD SMALL CAP FUND  049560105   USA            7-Feb-07     11-Dec-06   Annual                 6300                  2   M
WESTWOOD SMALL CAP FUND  049560105   USA            7-Feb-07     11-Dec-06   Annual                 6300                  3   M
WESTWOOD SMALL CAP FUND  628852105   USA            9-Mar-07      8-Jan-07   Annual                 1800                1.1   M
WESTWOOD SMALL CAP FUND  628852105   USA            9-Mar-07      8-Jan-07   Annual                 1800                1.2   M
WESTWOOD SMALL CAP FUND  628852105   USA            9-Mar-07      8-Jan-07   Annual                 1800                1.3   M
WESTWOOD SMALL CAP FUND  628852105   USA            9-Mar-07      8-Jan-07   Annual                 1800                  2   M
WESTWOOD SMALL CAP FUND  628852105   USA            9-Mar-07      8-Jan-07   Annual                 1800                  3   M
WESTWOOD SMALL CAP FUND  447324104   USA           14-Mar-07     12-Jan-07   Annual                 6600                1.1   M
WESTWOOD SMALL CAP FUND  447324104   USA           14-Mar-07     12-Jan-07   Annual                 6600                1.2   M
WESTWOOD SMALL CAP FUND  447324104   USA           14-Mar-07     12-Jan-07   Annual                 6600                1.3   M
WESTWOOD SMALL CAP FUND  447324104   USA           14-Mar-07     12-Jan-07   Annual                 6600                1.4   M
WESTWOOD SMALL CAP FUND  447324104   USA           14-Mar-07     12-Jan-07   Annual                 6600                1.5   M





                                                                                                      
WESTWOOD SMALL CAP FUND  447324104   USA           14-Mar-07     12-Jan-07   Annual                 6600                1.6   M
WESTWOOD SMALL CAP FUND  447324104   USA           14-Mar-07     12-Jan-07   Annual                 6600                1.7   M
WESTWOOD SMALL CAP FUND  45167R104   USA            3-Apr-07     15-Feb-07   Annual                 4100                1.1   M
WESTWOOD SMALL CAP FUND  45167R104   USA            3-Apr-07     15-Feb-07   Annual                 4100                1.2   M
WESTWOOD SMALL CAP FUND  45167R104   USA            3-Apr-07     15-Feb-07   Annual                 4100                  2   M
WESTWOOD SMALL CAP FUND  517942108   USA           19-Apr-07      9-Feb-07   Annual                 4200                1.1   M
WESTWOOD SMALL CAP FUND  517942108   USA           19-Apr-07      9-Feb-07   Annual                 4200                1.2   M
WESTWOOD SMALL CAP FUND  517942108   USA           19-Apr-07      9-Feb-07   Annual                 4200                  2   M
WESTWOOD SMALL CAP FUND  517942108   USA           19-Apr-07      9-Feb-07   Annual                 4200                  3   M
WESTWOOD SMALL CAP FUND  543213102   USA           19-Apr-07     12-Mar-07   Special                5077                  1   M
WESTWOOD SMALL CAP FUND  543213102   USA           19-Apr-07     12-Mar-07   Special                5077                  2   M
WESTWOOD SMALL CAP FUND  12561W105   USA           20-Apr-07     20-Feb-07   Annual                 8400                1.1   M
WESTWOOD SMALL CAP FUND  12561W105   USA           20-Apr-07     20-Feb-07   Annual                 8400                1.2   M
WESTWOOD SMALL CAP FUND  12561W105   USA           20-Apr-07     20-Feb-07   Annual                 8400                1.3   M
WESTWOOD SMALL CAP FUND  12561W105   USA           20-Apr-07     20-Feb-07   Annual                 8400                1.4   M
WESTWOOD SMALL CAP FUND  12561W105   USA           20-Apr-07     20-Feb-07   Annual                 8400                  2   M
WESTWOOD SMALL CAP FUND  859319105   USA           24-Apr-07      5-Mar-07   Annual                 6500                1.1   M
WESTWOOD SMALL CAP FUND  859319105   USA           24-Apr-07      5-Mar-07   Annual                 6500                1.2   M
WESTWOOD SMALL CAP FUND  859319105   USA           24-Apr-07      5-Mar-07   Annual                 6500                1.3   M
WESTWOOD SMALL CAP FUND  859319105   USA           24-Apr-07      5-Mar-07   Annual                 6500                1.4   M
WESTWOOD SMALL CAP FUND  859319105   USA           24-Apr-07      5-Mar-07   Annual                 6500                  2   M
WESTWOOD SMALL CAP FUND  859319105   USA           24-Apr-07      5-Mar-07   Annual                 6500                  3   M
WESTWOOD SMALL CAP FUND  859319105   USA           24-Apr-07      5-Mar-07   Annual                 6500                  4   M
WESTWOOD SMALL CAP FUND  101119105   USA           25-Apr-07      5-Mar-07   Annual                 7600                1.1   M
WESTWOOD SMALL CAP FUND  101119105   USA           25-Apr-07      5-Mar-07   Annual                 7600                1.2   M
WESTWOOD SMALL CAP FUND  101119105   USA           25-Apr-07      5-Mar-07   Annual                 7600                1.3   M
WESTWOOD SMALL CAP FUND  101119105   USA           25-Apr-07      5-Mar-07   Annual                 7600                1.4   M
WESTWOOD SMALL CAP FUND  879360105   USA           25-Apr-07      5-Mar-07   Annual                 5800                1.1   M
WESTWOOD SMALL CAP FUND  879360105   USA           25-Apr-07      5-Mar-07   Annual                 5800                1.2   M
WESTWOOD SMALL CAP FUND  879360105   USA           25-Apr-07      5-Mar-07   Annual                 5800                1.3   M
WESTWOOD SMALL CAP FUND  879360105   USA           25-Apr-07      5-Mar-07   Annual                 5800                  2   M
WESTWOOD SMALL CAP FUND  74973W107   USA           27-Apr-07      1-Mar-07   Annual                 2500                1.1   M
WESTWOOD SMALL CAP FUND  74973W107   USA           27-Apr-07      1-Mar-07   Annual                 2500                1.2   M
WESTWOOD SMALL CAP FUND  74973W107   USA           27-Apr-07      1-Mar-07   Annual                 2500                1.3   M
WESTWOOD SMALL CAP FUND  74973W107   USA           27-Apr-07      1-Mar-07   Annual                 2500                1.4   M
WESTWOOD SMALL CAP FUND  74973W107   USA           27-Apr-07      1-Mar-07   Annual                 2500                1.5   M
WESTWOOD SMALL CAP FUND  74973W107   USA           27-Apr-07      1-Mar-07   Annual                 2500                1.6   M
WESTWOOD SMALL CAP FUND  74973W107   USA           27-Apr-07      1-Mar-07   Annual                 2500                1.7   M
WESTWOOD SMALL CAP FUND  74973W107   USA           27-Apr-07      1-Mar-07   Annual                 2500                1.8   M
WESTWOOD SMALL CAP FUND  74973W107   USA           27-Apr-07      1-Mar-07   Annual                 2500                1.9   M
WESTWOOD SMALL CAP FUND  74973W107   USA           27-Apr-07      1-Mar-07   Annual                 2500                1.1   M
WESTWOOD SMALL CAP FUND  74973W107   USA           27-Apr-07      1-Mar-07   Annual                 2500                  2   M
WESTWOOD SMALL CAP FUND  498904200   USA            1-May-07     15-Mar-07   Annual                 9500                1.1   M
WESTWOOD SMALL CAP FUND  498904200   USA            1-May-07     15-Mar-07   Annual                 9500                1.2   M
WESTWOOD SMALL CAP FUND  498904200   USA            1-May-07     15-Mar-07   Annual                 9500                1.3   M
WESTWOOD SMALL CAP FUND  498904200   USA            1-May-07     15-Mar-07   Annual                 9500                  2   M
WESTWOOD SMALL CAP FUND  498904200   USA            1-May-07     15-Mar-07   Annual                 9500                  3   M
WESTWOOD SMALL CAP FUND  867892101   USA            1-May-07     19-Mar-07   Annual                 3900                1.1   M
WESTWOOD SMALL CAP FUND  867892101   USA            1-May-07     19-Mar-07   Annual                 3900                1.2   M
WESTWOOD SMALL CAP FUND  867892101   USA            1-May-07     19-Mar-07   Annual                 3900                1.3   M
WESTWOOD SMALL CAP FUND  867892101   USA            1-May-07     19-Mar-07   Annual                 3900                1.4   M
WESTWOOD SMALL CAP FUND  867892101   USA            1-May-07     19-Mar-07   Annual                 3900                1.5   M
WESTWOOD SMALL CAP FUND  867892101   USA            1-May-07     19-Mar-07   Annual                 3900                1.6   M
WESTWOOD SMALL CAP FUND  867892101   USA            1-May-07     19-Mar-07   Annual                 3900                1.7   M
WESTWOOD SMALL CAP FUND  867892101   USA            1-May-07     19-Mar-07   Annual                 3900                  2   M
WESTWOOD SMALL CAP FUND  867892101   USA            1-May-07     19-Mar-07   Annual                 3900                  3   M
WESTWOOD SMALL CAP FUND  909218109   USA            2-May-07      5-Mar-07   Annual                 2100                1.1   M
WESTWOOD SMALL CAP FUND  909218109   USA            2-May-07      5-Mar-07   Annual                 2100                1.2   M
WESTWOOD SMALL CAP FUND  909218109   USA            2-May-07      5-Mar-07   Annual                 2100                1.3   M





                                                                                                      
WESTWOOD SMALL CAP FUND  909218109   USA            2-May-07      5-Mar-07   Annual                 2100                  2   M
WESTWOOD SMALL CAP FUND  448774109   USA            2-May-07     28-Mar-07   Special                1300                  1   M
WESTWOOD SMALL CAP FUND  448774109   USA            2-May-07     28-Mar-07   Special                1300                  2   M
WESTWOOD SMALL CAP FUND  596278101   USA            3-May-07     22-Mar-07   Annual                 1800                1.1   M
WESTWOOD SMALL CAP FUND  596278101   USA            3-May-07     22-Mar-07   Annual                 1800                1.2   M
WESTWOOD SMALL CAP FUND  596278101   USA            3-May-07     22-Mar-07   Annual                 1800                1.3   M
WESTWOOD SMALL CAP FUND  596278101   USA            3-May-07     22-Mar-07   Annual                 1800                1.4   M
WESTWOOD SMALL CAP FUND  596278101   USA            3-May-07     22-Mar-07   Annual                 1800                1.5   M
WESTWOOD SMALL CAP FUND  596278101   USA            3-May-07     22-Mar-07   Annual                 1800                1.6   M
WESTWOOD SMALL CAP FUND  596278101   USA            3-May-07     22-Mar-07   Annual                 1800                1.7   M
WESTWOOD SMALL CAP FUND  596278101   USA            3-May-07     22-Mar-07   Annual                 1800                1.8   M
WESTWOOD SMALL CAP FUND  596278101   USA            3-May-07     22-Mar-07   Annual                 1800                  2   M
WESTWOOD SMALL CAP FUND  596278101   USA            3-May-07     22-Mar-07   Annual                 1800                  3   M
WESTWOOD SMALL CAP FUND  596278101   USA            3-May-07     22-Mar-07   Annual                 1800                  4   M
WESTWOOD SMALL CAP FUND  966387102   USA            8-May-07     14-Mar-07   Annual                 2500                1.1   M
WESTWOOD SMALL CAP FUND  966387102   USA            8-May-07     14-Mar-07   Annual                 2500                1.2   M
WESTWOOD SMALL CAP FUND  966387102   USA            8-May-07     14-Mar-07   Annual                 2500                  2   M
WESTWOOD SMALL CAP FUND  897051108   USA            8-May-07     19-Mar-07   Annual                 7400                  1   M
WESTWOOD SMALL CAP FUND  897051108   USA            8-May-07     19-Mar-07   Annual                 7400                  2   M
WESTWOOD SMALL CAP FUND  897051108   USA            8-May-07     19-Mar-07   Annual                 7400                  3   M
WESTWOOD SMALL CAP FUND  08160H101   USA            9-May-07     27-Mar-07   Annual                10750                1.1   M
WESTWOOD SMALL CAP FUND  08160H101   USA            9-May-07     27-Mar-07   Annual                10750                1.2   M
WESTWOOD SMALL CAP FUND  08160H101   USA            9-May-07     27-Mar-07   Annual                10750                1.3   M
WESTWOOD SMALL CAP FUND  08160H101   USA            9-May-07     27-Mar-07   Annual                10750                1.4   M
WESTWOOD SMALL CAP FUND  08160H101   USA            9-May-07     27-Mar-07   Annual                10750                1.5   M
WESTWOOD SMALL CAP FUND  08160H101   USA            9-May-07     27-Mar-07   Annual                10750                1.6   M
WESTWOOD SMALL CAP FUND  08160H101   USA            9-May-07     27-Mar-07   Annual                10750                1.7   M
WESTWOOD SMALL CAP FUND  08160H101   USA            9-May-07     27-Mar-07   Annual                10750                1.8   M
WESTWOOD SMALL CAP FUND  08160H101   USA            9-May-07     27-Mar-07   Annual                10750                  2   M
WESTWOOD SMALL CAP FUND  374297109   USA           15-May-07     30-Mar-07   Annual                 7500                1.1   M
WESTWOOD SMALL CAP FUND  374297109   USA           15-May-07     30-Mar-07   Annual                 7500                1.2   M
WESTWOOD SMALL CAP FUND  374297109   USA           15-May-07     30-Mar-07   Annual                 7500                1.3   M
WESTWOOD SMALL CAP FUND  374297109   USA           15-May-07     30-Mar-07   Annual                 7500                1.4   M
WESTWOOD SMALL CAP FUND  374297109   USA           15-May-07     30-Mar-07   Annual                 7500                1.5   M
WESTWOOD SMALL CAP FUND  374297109   USA           15-May-07     30-Mar-07   Annual                 7500                  2   M
WESTWOOD SMALL CAP FUND  374297109   USA           15-May-07     30-Mar-07   Annual                 7500                  3   M
WESTWOOD SMALL CAP FUND  811656107   USA           15-May-07     10-Apr-07   Annual                10200                1.1   M
WESTWOOD SMALL CAP FUND  811656107   USA           15-May-07     10-Apr-07   Annual                10200                1.2   M
WESTWOOD SMALL CAP FUND  811656107   USA           15-May-07     10-Apr-07   Annual                10200                1.3   M
WESTWOOD SMALL CAP FUND  811656107   USA           15-May-07     10-Apr-07   Annual                10200                1.4   M
WESTWOOD SMALL CAP FUND  811656107   USA           15-May-07     10-Apr-07   Annual                10200                1.5   M
WESTWOOD SMALL CAP FUND  811656107   USA           15-May-07     10-Apr-07   Annual                10200                1.6   M
WESTWOOD SMALL CAP FUND  811656107   USA           15-May-07     10-Apr-07   Annual                10200                  2   M
WESTWOOD SMALL CAP FUND  934390402   USA           15-May-07     27-Mar-07   Annual                 8500                1.1   M
WESTWOOD SMALL CAP FUND  934390402   USA           15-May-07     27-Mar-07   Annual                 8500                1.2   M
WESTWOOD SMALL CAP FUND  934390402   USA           15-May-07     27-Mar-07   Annual                 8500                1.3   M
WESTWOOD SMALL CAP FUND  934390402   USA           15-May-07     27-Mar-07   Annual                 8500                1.4   M
WESTWOOD SMALL CAP FUND  934390402   USA           15-May-07     27-Mar-07   Annual                 8500                1.5   M
WESTWOOD SMALL CAP FUND  934390402   USA           15-May-07     27-Mar-07   Annual                 8500                1.6   M
WESTWOOD SMALL CAP FUND  934390402   USA           15-May-07     27-Mar-07   Annual                 8500                1.7   M
WESTWOOD SMALL CAP FUND  934390402   USA           15-May-07     27-Mar-07   Annual                 8500                1.8   M
WESTWOOD SMALL CAP FUND  934390402   USA           15-May-07     27-Mar-07   Annual                 8500                1.9   M
WESTWOOD SMALL CAP FUND  934390402   USA           15-May-07     27-Mar-07   Annual                 8500                  2   M
WESTWOOD SMALL CAP FUND  33832D106   USA           15-May-07     20-Mar-07   Annual                21800                1.1   M
WESTWOOD SMALL CAP FUND  33832D106   USA           15-May-07     20-Mar-07   Annual                21800                  2   M
WESTWOOD SMALL CAP FUND  Y2685T107   Marshall Isl  16-May-07     16-Apr-07   Annual                 6000                1.1   M
WESTWOOD SMALL CAP FUND  Y2685T107   Marshall Isl  16-May-07     16-Apr-07   Annual                 6000                1.2   M
WESTWOOD SMALL CAP FUND  Y2685T107   Marshall Isl  16-May-07     16-Apr-07   Annual                 6000                  2   M
WESTWOOD SMALL CAP FUND  678026105   USA           17-May-07     15-Mar-07   Annual                 7300                1.1   M





                                                                                                      
WESTWOOD SMALL CAP FUND  678026105   USA           17-May-07     15-Mar-07   Annual                 7300                1.2   M
WESTWOOD SMALL CAP FUND  678026105   USA           17-May-07     15-Mar-07   Annual                 7300                1.3   M
WESTWOOD SMALL CAP FUND  678026105   USA           17-May-07     15-Mar-07   Annual                 7300                  2   M
WESTWOOD SMALL CAP FUND  35039W100   USA           17-May-07     28-Mar-07   Annual                 7000                1.1   M
WESTWOOD SMALL CAP FUND  35039W100   USA           17-May-07     28-Mar-07   Annual                 7000                1.2   M
WESTWOOD SMALL CAP FUND  35039W100   USA           17-May-07     28-Mar-07   Annual                 7000                1.3   M
WESTWOOD SMALL CAP FUND  35039W100   USA           17-May-07     28-Mar-07   Annual                 7000                1.4   M
WESTWOOD SMALL CAP FUND  35039W100   USA           17-May-07     28-Mar-07   Annual                 7000                1.5   M
WESTWOOD SMALL CAP FUND  35039W100   USA           17-May-07     28-Mar-07   Annual                 7000                1.6   M
WESTWOOD SMALL CAP FUND  35039W100   USA           17-May-07     28-Mar-07   Annual                 7000                1.7   M
WESTWOOD SMALL CAP FUND  35039W100   USA           17-May-07     28-Mar-07   Annual                 7000                1.8   M
WESTWOOD SMALL CAP FUND  35039W100   USA           17-May-07     28-Mar-07   Annual                 7000                  2   M
WESTWOOD SMALL CAP FUND  35039W100   USA           17-May-07     28-Mar-07   Annual                 7000                  3   M
WESTWOOD SMALL CAP FUND  938862208   USA           18-May-07     21-Mar-07   Annual                 3900                1.1   M
WESTWOOD SMALL CAP FUND  938862208   USA           18-May-07     21-Mar-07   Annual                 3900                1.2   M
WESTWOOD SMALL CAP FUND  938862208   USA           18-May-07     21-Mar-07   Annual                 3900                1.3   M
WESTWOOD SMALL CAP FUND  938862208   USA           18-May-07     21-Mar-07   Annual                 3900                1.4   M
WESTWOOD SMALL CAP FUND  938862208   USA           18-May-07     21-Mar-07   Annual                 3900                1.5   M
WESTWOOD SMALL CAP FUND  938862208   USA           18-May-07     21-Mar-07   Annual                 3900                1.6   M
WESTWOOD SMALL CAP FUND  938862208   USA           18-May-07     21-Mar-07   Annual                 3900                1.7   M
WESTWOOD SMALL CAP FUND  938862208   USA           18-May-07     21-Mar-07   Annual                 3900                1.8   M
WESTWOOD SMALL CAP FUND  938862208   USA           18-May-07     21-Mar-07   Annual                 3900                1.9   M
WESTWOOD SMALL CAP FUND  938862208   USA           18-May-07     21-Mar-07   Annual                 3900                1.1   M
WESTWOOD SMALL CAP FUND  938862208   USA           18-May-07     21-Mar-07   Annual                 3900               1.11   M
WESTWOOD SMALL CAP FUND  938862208   USA           18-May-07     21-Mar-07   Annual                 3900                  2   M
WESTWOOD SMALL CAP FUND  938862208   USA           18-May-07     21-Mar-07   Annual                 3900                  3   M
WESTWOOD SMALL CAP FUND  938862208   USA           18-May-07     21-Mar-07   Annual                 3900                  4   S
WESTWOOD SMALL CAP FUND  149150104   USA           21-May-07      2-Apr-07   Annual                 6500                1.1   M
WESTWOOD SMALL CAP FUND  149150104   USA           21-May-07      2-Apr-07   Annual                 6500                1.2   M
WESTWOOD SMALL CAP FUND  149150104   USA           21-May-07      2-Apr-07   Annual                 6500                1.3   M
WESTWOOD SMALL CAP FUND  149150104   USA           21-May-07      2-Apr-07   Annual                 6500                1.4   M
WESTWOOD SMALL CAP FUND  529043101   USA           22-May-07     23-Mar-07   Annual                 4900                1.1   M
WESTWOOD SMALL CAP FUND  529043101   USA           22-May-07     23-Mar-07   Annual                 4900                1.2   M
WESTWOOD SMALL CAP FUND  529043101   USA           22-May-07     23-Mar-07   Annual                 4900                1.3   M
WESTWOOD SMALL CAP FUND  529043101   USA           22-May-07     23-Mar-07   Annual                 4900                1.4   M
WESTWOOD SMALL CAP FUND  529043101   USA           22-May-07     23-Mar-07   Annual                 4900                1.5   M
WESTWOOD SMALL CAP FUND  529043101   USA           22-May-07     23-Mar-07   Annual                 4900                1.6   M
WESTWOOD SMALL CAP FUND  529043101   USA           22-May-07     23-Mar-07   Annual                 4900                1.7   M
WESTWOOD SMALL CAP FUND  529043101   USA           22-May-07     23-Mar-07   Annual                 4900                1.8   M
WESTWOOD SMALL CAP FUND  529043101   USA           22-May-07     23-Mar-07   Annual                 4900                1.9   M
WESTWOOD SMALL CAP FUND  529043101   USA           22-May-07     23-Mar-07   Annual                 4900                1.1   M
WESTWOOD SMALL CAP FUND  529043101   USA           22-May-07     23-Mar-07   Annual                 4900               1.11   M
WESTWOOD SMALL CAP FUND  529043101   USA           22-May-07     23-Mar-07   Annual                 4900                  2   M
WESTWOOD SMALL CAP FUND  529043101   USA           22-May-07     23-Mar-07   Annual                 4900                  3   M
WESTWOOD SMALL CAP FUND  529043101   USA           22-May-07     23-Mar-07   Annual                 4900                  4   M
WESTWOOD SMALL CAP FUND  737464107   USA           24-May-07     26-Mar-07   Annual                 4300                1.1   M
WESTWOOD SMALL CAP FUND  737464107   USA           24-May-07     26-Mar-07   Annual                 4300                1.2   M
WESTWOOD SMALL CAP FUND  737464107   USA           24-May-07     26-Mar-07   Annual                 4300                1.3   M
WESTWOOD SMALL CAP FUND  737464107   USA           24-May-07     26-Mar-07   Annual                 4300                1.4   M
WESTWOOD SMALL CAP FUND  737464107   USA           24-May-07     26-Mar-07   Annual                 4300                1.5   M
WESTWOOD SMALL CAP FUND  737464107   USA           24-May-07     26-Mar-07   Annual                 4300                1.6   M
WESTWOOD SMALL CAP FUND  737464107   USA           24-May-07     26-Mar-07   Annual                 4300                1.7   M
WESTWOOD SMALL CAP FUND  737464107   USA           24-May-07     26-Mar-07   Annual                 4300                1.8   M
WESTWOOD SMALL CAP FUND  737464107   USA           24-May-07     26-Mar-07   Annual                 4300                1.9   M
WESTWOOD SMALL CAP FUND  737464107   USA           24-May-07     26-Mar-07   Annual                 4300                  2   M
WESTWOOD SMALL CAP FUND  903236107   USA           24-May-07      6-Apr-07   Annual                 4400                  1   M
WESTWOOD SMALL CAP FUND  903236107   USA           24-May-07      6-Apr-07   Annual                 4400                  2   M
WESTWOOD SMALL CAP FUND  903236107   USA           24-May-07      6-Apr-07   Annual                 4400                  3   M
WESTWOOD SMALL CAP FUND  903236107   USA           24-May-07      6-Apr-07   Annual                 4400                  4   M





                                                                                                      
WESTWOOD SMALL CAP FUND  903236107   USA           24-May-07      6-Apr-07   Annual                 4400                  5   M
WESTWOOD SMALL CAP FUND  903236107   USA           24-May-07      6-Apr-07   Annual                 4400                  6   M
WESTWOOD SMALL CAP FUND  903236107   USA           24-May-07      6-Apr-07   Annual                 4400                  7   M
WESTWOOD SMALL CAP FUND  903236107   USA           24-May-07      6-Apr-07   Annual                 4400                  8   M
WESTWOOD SMALL CAP FUND  903236107   USA           24-May-07      6-Apr-07   Annual                 4400                  9   M
WESTWOOD SMALL CAP FUND  903236107   USA           24-May-07      6-Apr-07   Annual                 4400                 10   M
WESTWOOD SMALL CAP FUND  55607X108   USA           24-May-07     11-Apr-07   Annual                 4800                1.1   M
WESTWOOD SMALL CAP FUND  55607X108   USA           24-May-07     11-Apr-07   Annual                 4800                1.2   M
WESTWOOD SMALL CAP FUND  55607X108   USA           24-May-07     11-Apr-07   Annual                 4800                1.3   M
WESTWOOD SMALL CAP FUND  55607X108   USA           24-May-07     11-Apr-07   Annual                 4800                  2   M
WESTWOOD SMALL CAP FUND  667746101   USA           30-May-07     13-Apr-07   Annual                 5000                1.1   M
WESTWOOD SMALL CAP FUND  667746101   USA           30-May-07     13-Apr-07   Annual                 5000                1.2   M
WESTWOOD SMALL CAP FUND  667746101   USA           30-May-07     13-Apr-07   Annual                 5000                1.3   M
WESTWOOD SMALL CAP FUND  667746101   USA           30-May-07     13-Apr-07   Annual                 5000                  2   M
WESTWOOD SMALL CAP FUND  44044K101   USA            5-Jun-07      6-Apr-07   Annual                 5700                1.1   M
WESTWOOD SMALL CAP FUND  44044K101   USA            5-Jun-07      6-Apr-07   Annual                 5700                1.2   M
WESTWOOD SMALL CAP FUND  44044K101   USA            5-Jun-07      6-Apr-07   Annual                 5700                1.3   M
WESTWOOD SMALL CAP FUND  44044K101   USA            5-Jun-07      6-Apr-07   Annual                 5700                1.4   M
WESTWOOD SMALL CAP FUND  44044K101   USA            5-Jun-07      6-Apr-07   Annual                 5700                  2   M
WESTWOOD SMALL CAP FUND  44044K101   USA            5-Jun-07      6-Apr-07   Annual                 5700                  3   M
WESTWOOD SMALL CAP FUND  559775101   USA            5-Jun-07     27-Apr-07   Annual                 2600                1.1   M
WESTWOOD SMALL CAP FUND  559775101   USA            5-Jun-07     27-Apr-07   Annual                 2600                1.2   M
WESTWOOD SMALL CAP FUND  559775101   USA            5-Jun-07     27-Apr-07   Annual                 2600                1.3   M
WESTWOOD SMALL CAP FUND  559775101   USA            5-Jun-07     27-Apr-07   Annual                 2600                1.4   M
WESTWOOD SMALL CAP FUND  559775101   USA            5-Jun-07     27-Apr-07   Annual                 2600                1.5   M
WESTWOOD SMALL CAP FUND  559775101   USA            5-Jun-07     27-Apr-07   Annual                 2600                1.6   M
WESTWOOD SMALL CAP FUND  559775101   USA            5-Jun-07     27-Apr-07   Annual                 2600                  2   M
WESTWOOD SMALL CAP FUND  559775101   USA            5-Jun-07     27-Apr-07   Annual                 2600                  3   M
WESTWOOD SMALL CAP FUND  564563104   USA            6-Jun-07      9-Apr-07   Annual                 5500                1.1   M
WESTWOOD SMALL CAP FUND  564563104   USA            6-Jun-07      9-Apr-07   Annual                 5500                1.2   M
WESTWOOD SMALL CAP FUND  564563104   USA            6-Jun-07      9-Apr-07   Annual                 5500                1.3   M
WESTWOOD SMALL CAP FUND  564563104   USA            6-Jun-07      9-Apr-07   Annual                 5500                1.4   M
WESTWOOD SMALL CAP FUND  564563104   USA            6-Jun-07      9-Apr-07   Annual                 5500                1.5   M
WESTWOOD SMALL CAP FUND  564563104   USA            6-Jun-07      9-Apr-07   Annual                 5500                1.6   M
WESTWOOD SMALL CAP FUND  564563104   USA            6-Jun-07      9-Apr-07   Annual                 5500                1.7   M
WESTWOOD SMALL CAP FUND  564563104   USA            6-Jun-07      9-Apr-07   Annual                 5500                1.8   M
WESTWOOD SMALL CAP FUND  564563104   USA            6-Jun-07      9-Apr-07   Annual                 5500                1.9   M
WESTWOOD SMALL CAP FUND  564563104   USA            6-Jun-07      9-Apr-07   Annual                 5500                1.1   M
WESTWOOD SMALL CAP FUND  564563104   USA            6-Jun-07      9-Apr-07   Annual                 5500                  2   M
WESTWOOD SMALL CAP FUND  482423100   USA            6-Jun-07     16-Apr-07   Annual                 1700                1.1   M
WESTWOOD SMALL CAP FUND  482423100   USA            6-Jun-07     16-Apr-07   Annual                 1700                  2   M
WESTWOOD SMALL CAP FUND  521050104   USA            7-Jun-07     23-Apr-07   Annual                 5200                1.1   M
WESTWOOD SMALL CAP FUND  521050104   USA            7-Jun-07     23-Apr-07   Annual                 5200                1.2   M
WESTWOOD SMALL CAP FUND  521050104   USA            7-Jun-07     23-Apr-07   Annual                 5200                  2   M
WESTWOOD SMALL CAP FUND  521050104   USA            7-Jun-07     23-Apr-07   Annual                 5200                  3   S
WESTWOOD SMALL CAP FUND  521050104   USA            7-Jun-07     23-Apr-07   Annual                 5200                  4   M
WESTWOOD SMALL CAP FUND  12561E105   USA           11-Jun-07     23-Apr-07   Annual                 9700                  1   M
WESTWOOD SMALL CAP FUND  12561E105   USA           11-Jun-07     23-Apr-07   Annual                 9700                  2   M
WESTWOOD SMALL CAP FUND  12561E105   USA           11-Jun-07     23-Apr-07   Annual                 9700                  3   M
WESTWOOD SMALL CAP FUND  12561E105   USA           11-Jun-07     23-Apr-07   Annual                 9700                  4   M
WESTWOOD SMALL CAP FUND  12561E105   USA           11-Jun-07     23-Apr-07   Annual                 9700                  5   M
WESTWOOD SMALL CAP FUND  462594201   USA           14-Jun-07     23-Apr-07   Annual                 9700                1.1   M
WESTWOOD SMALL CAP FUND  462594201   USA           14-Jun-07     23-Apr-07   Annual                 9700                1.2   M
WESTWOOD SMALL CAP FUND  462594201   USA           14-Jun-07     23-Apr-07   Annual                 9700                  2   M
WESTWOOD SMALL CAP FUND  462594201   USA           14-Jun-07     23-Apr-07   Annual                 9700                  3   M
WESTWOOD SMALL CAP FUND  462594201   USA           14-Jun-07     23-Apr-07   Annual                 9700                  4   M
WESTWOOD SMALL CAP FUND  G67743107   Bermuda       15-Jun-07      4-May-07   Annual                 3700                1.1   M
WESTWOOD SMALL CAP FUND  G67743107   Bermuda       15-Jun-07      4-May-07   Annual                 3700                1.2   M
WESTWOOD SMALL CAP FUND  G67743107   Bermuda       15-Jun-07      4-May-07   Annual                 3700                1.3   M





                                                                                                      
WESTWOOD SMALL CAP FUND  G67743107   Bermuda       15-Jun-07      4-May-07   Annual                 3700                1.4   M
WESTWOOD SMALL CAP FUND  G67743107   Bermuda       15-Jun-07      4-May-07   Annual                 3700                1.5   M
WESTWOOD SMALL CAP FUND  G67743107   Bermuda       15-Jun-07      4-May-07   Annual                 3700                1.6   M
WESTWOOD SMALL CAP FUND  G67743107   Bermuda       15-Jun-07      4-May-07   Annual                 3700                  2   M
WESTWOOD SMALL CAP FUND  G67743107   Bermuda       15-Jun-07      4-May-07   Annual                 3700                  3   M
WESTWOOD SMALL CAP FUND  G67743107   Bermuda       15-Jun-07      4-May-07   Annual                 3700                  4   M
WESTWOOD SMALL CAP FUND  G67743107   Bermuda       15-Jun-07      4-May-07   Annual                 3700                  5   M
WESTWOOD SMALL CAP FUND  G67743107   Bermuda       15-Jun-07      4-May-07   Annual                 3700                  6   M
WESTWOOD SMALL CAP FUND  G67743107   Bermuda       15-Jun-07      4-May-07   Annual                 3700                  7   M
WESTWOOD SMALL CAP FUND  G67743107   Bermuda       15-Jun-07      4-May-07   Annual                 3700                  8   M
WESTWOOD SMALL CAP FUND  G67743107   Bermuda       15-Jun-07      4-May-07   Annual                 3700                  9   M
WESTWOOD SMALL CAP FUND  860630102   USA           20-Jun-07     23-Apr-07   Annual                 4300                1.1   M
WESTWOOD SMALL CAP FUND  860630102   USA           20-Jun-07     23-Apr-07   Annual                 4300                1.2   M
WESTWOOD SMALL CAP FUND  860630102   USA           20-Jun-07     23-Apr-07   Annual                 4300                1.3   M
WESTWOOD SMALL CAP FUND  860630102   USA           20-Jun-07     23-Apr-07   Annual                 4300                1.4   M
WESTWOOD SMALL CAP FUND  860630102   USA           20-Jun-07     23-Apr-07   Annual                 4300                1.5   M
WESTWOOD SMALL CAP FUND  860630102   USA           20-Jun-07     23-Apr-07   Annual                 4300                  2   M
WESTWOOD SMALL CAP FUND  78427V102   USA           22-Jun-07      8-May-07   Annual                 7400                1.1   M
WESTWOOD SMALL CAP FUND  78427V102   USA           22-Jun-07      8-May-07   Annual                 7400                1.2   M
WESTWOOD SMALL CAP FUND  78427V102   USA           22-Jun-07      8-May-07   Annual                 7400                1.3   M
WESTWOOD SMALL CAP FUND  78427V102   USA           22-Jun-07      8-May-07   Annual                 7400                  2   M
WESTWOOD SMALL CAP FUND  860630102   USA           22-Jun-07     27-Apr-07   Special                4300                  1   M
WESTWOOD SMALL CAP FUND  860630102   USA           22-Jun-07     27-Apr-07   Special                4300                  2   M
WESTWOOD SMALL CAP FUND  369385109   USA           25-Jun-07     27-Apr-07   Annual                13376                1.1   M
WESTWOOD SMALL CAP FUND  369385109   USA           25-Jun-07     27-Apr-07   Annual                13376                1.2   M
WESTWOOD SMALL CAP FUND  369385109   USA           25-Jun-07     27-Apr-07   Annual                13376                1.3   M
WESTWOOD SMALL CAP FUND  369385109   USA           25-Jun-07     27-Apr-07   Annual                13376                  2   M
WESTWOOD SMALL CAP FUND  369385109   USA           25-Jun-07     27-Apr-07   Annual                13376                  3   M






- ------------------------------------------------------------------------------------------------------------------------------------
ACCOUNTNAME              ITEMDESC                                                             MGTRECVOTE  POLICYVOTEREC  VOTECAST
- ------------------------------------------------------------------------------------------------------------------------------------
                                                                                                             
WESTWOOD SMALL CAP FUND  Provide for The Calling of (but not to vote at) a Special Meeting    For         For            For
                         of Shareholders.
WESTWOOD SMALL CAP FUND  Elect Director Ira Albom                                             For         For            For
WESTWOOD SMALL CAP FUND  Elect Director Mark N. Kaplan                                        For         For            For
WESTWOOD SMALL CAP FUND  Elect Director D.J. Reimer, USA                                      For         For            For
WESTWOOD SMALL CAP FUND  Elect Director C.G. Boyd, USAF                                       For         For            For
WESTWOOD SMALL CAP FUND  Ratify Auditors                                                      For         For            For
WESTWOOD SMALL CAP FUND  Approve Omnibus Stock Plan                                           For         For            For
WESTWOOD SMALL CAP FUND  Elect Director Stephen H. Marcus                                     For         Withhold       Withhold
WESTWOOD SMALL CAP FUND  Elect Director Diane Marcus Gershowitz                               For         Withhold       Withhold
WESTWOOD SMALL CAP FUND  Elect Director Daniel F. McKeithan, Jr.                              For         For            For
WESTWOOD SMALL CAP FUND  Elect Director Allan H. Selig                                        For         Withhold       Withhold
WESTWOOD SMALL CAP FUND  Elect Director Timothy E. Hoeksema                                   For         For            For
WESTWOOD SMALL CAP FUND  Elect Director Bruce J. Olson                                        For         Withhold       Withhold
WESTWOOD SMALL CAP FUND  Elect Director Philip L. Milstein                                    For         For            For
WESTWOOD SMALL CAP FUND  Elect Director Bronson J. Haase                                      For         For            For
WESTWOOD SMALL CAP FUND  Elect Director James D. Ericson                                      For         For            For
WESTWOOD SMALL CAP FUND  Elect Director Gregory S. Marcus                                     For         Withhold       Withhold
WESTWOOD SMALL CAP FUND  Elect Director Ronald M. Defeo                                       For         For            For
WESTWOOD SMALL CAP FUND  Elect Director Philip A. Dur                                         For         For            For
WESTWOOD SMALL CAP FUND  Elect Director William R. Newlin                                     For         For            For
WESTWOOD SMALL CAP FUND  Elect Director L.W. Stranghoener                                     For         For            For
WESTWOOD SMALL CAP FUND  Increase Authorized Common Stock                                     For         For            For
WESTWOOD SMALL CAP FUND  Ratify Auditors                                                      For         For            For
WESTWOOD SMALL CAP FUND  Elect Director Nanci Caldwell                                        For         For            For
WESTWOOD SMALL CAP FUND  Elect Director Jeffrey Rodek                                         For         For            For
WESTWOOD SMALL CAP FUND  Elect Director Maynard Webb                                          For         For            For
WESTWOOD SMALL CAP FUND  Amend Omnibus Stock Plan                                             For         For            For
WESTWOOD SMALL CAP FUND  Ratify Auditors                                                      For         For            For
WESTWOOD SMALL CAP FUND  Approve Merger Agreement                                             For         For            For
WESTWOOD SMALL CAP FUND  Adjourn Meeting                                                      For         For            For
WESTWOOD SMALL CAP FUND  Elect Director Duane C. Mcdougall                                    For         For            For
WESTWOOD SMALL CAP FUND  Elect Director A. Daniel O'Neal, Jr.                                 For         For            For
WESTWOOD SMALL CAP FUND  Elect Director Donald A. Washburn                                    For         For            For
WESTWOOD SMALL CAP FUND  Elect Director Graeme Jack                                           For         For            For
WESTWOOD SMALL CAP FUND  Approve/Amend Executive Incentive Bonus Plan                         For         For            For
WESTWOOD SMALL CAP FUND  Ratify Auditors                                                      For         For            For
WESTWOOD SMALL CAP FUND  Other Business                                                       For         Against        Against
WESTWOOD SMALL CAP FUND  Increase Authorized Common Stock                                     For         For            For
WESTWOOD SMALL CAP FUND  Elect Director Robert R. Banta                                       For         For            For
WESTWOOD SMALL CAP FUND  Ratify Auditors                                                      For         For            For
WESTWOOD SMALL CAP FUND  Elect Director Dennis G. Moore                                       For         For            For
WESTWOOD SMALL CAP FUND  Amend Stock Option Plan                                              For         For            For
WESTWOOD SMALL CAP FUND  Elect Director Robert W. Best                                        For         Withhold       Withhold
WESTWOOD SMALL CAP FUND  Elect Director Thomas J. Garland                                     For         For            For
WESTWOOD SMALL CAP FUND  Elect Director Phillip E. Nichol                                     For         For            For
WESTWOOD SMALL CAP FUND  Elect Director Charles K. Vaughan                                    For         Withhold       Withhold
WESTWOOD SMALL CAP FUND  Amend Omnibus Stock Plan                                             For         For            For
WESTWOOD SMALL CAP FUND  Approve/Amend Executive Incentive Bonus Plan                         For         For            For
WESTWOOD SMALL CAP FUND  Elect Director Gary L. Forbes                                        For         For            For
WESTWOOD SMALL CAP FUND  Elect Director Max L. Lukens                                         For         For            For
WESTWOOD SMALL CAP FUND  Elect Director George Martinez                                       For         For            For
WESTWOOD SMALL CAP FUND  Increase Authorized Common Stock                                     For         For            For
WESTWOOD SMALL CAP FUND  Ratify Auditors                                                      For         For            For
WESTWOOD SMALL CAP FUND  Elect Director Stephen H. Cooper                                     For         For            For
WESTWOOD SMALL CAP FUND  Elect Director Robert W. Cruickshank                                 For         For            For
WESTWOOD SMALL CAP FUND  Elect Director Michael Doar                                          For         For            For
WESTWOOD SMALL CAP FUND  Elect Director Michael P. Mazza                                      For         For            For
WESTWOOD SMALL CAP FUND  Elect Director Richard T. Niner                                      For         For            For





                                                                                                             
WESTWOOD SMALL CAP FUND  Elect Director O. Curtis Noel                                        For         For            For
WESTWOOD SMALL CAP FUND  Elect Director Charlie Rentschler                                    For         For            For
WESTWOOD SMALL CAP FUND  Elect Director Ruby R. Chandy                                        For         For            For
WESTWOOD SMALL CAP FUND  Elect Director Neil A. Springer                                      For         For            For
WESTWOOD SMALL CAP FUND  Ratify Auditors                                                      For         For            For
WESTWOOD SMALL CAP FUND  Elect Director Donald S. Perkins                                     For         For            For
WESTWOOD SMALL CAP FUND  Elect Director Stuart L. Scott                                       For         For            For
WESTWOOD SMALL CAP FUND  Ratify Auditors                                                      For         For            For
WESTWOOD SMALL CAP FUND  Increase Authorized Preferred and Common Stock                       For         For            For
WESTWOOD SMALL CAP FUND  Approve Merger Agreement                                             For         For            For
WESTWOOD SMALL CAP FUND  Adjourn Meeting                                                      For         For            For
WESTWOOD SMALL CAP FUND  Elect Director Sherian G. Cadoria                                    For         For            For
WESTWOOD SMALL CAP FUND  Elect Director Richard B. Crowell                                    For         For            For
WESTWOOD SMALL CAP FUND  Elect Director Michael H. Madison                                    For         For            For
WESTWOOD SMALL CAP FUND  Elect Director W.L. Westbrook                                        For         For            For
WESTWOOD SMALL CAP FUND  Ratify Auditors                                                      For         For            For
WESTWOOD SMALL CAP FUND  Elect Director James P. Fugate                                       For         For            For
WESTWOOD SMALL CAP FUND  Elect Director James B. Keegan, Jr.                                  For         For            For
WESTWOOD SMALL CAP FUND  Elect Director Robert D. Larrabee                                    For         For            For
WESTWOOD SMALL CAP FUND  Elect Director Michael F. Reuling                                    For         For            For
WESTWOOD SMALL CAP FUND  Increase Authorized Common Stock                                     For         For            For
WESTWOOD SMALL CAP FUND  Approve Omnibus Stock Plan                                           For         For            For
WESTWOOD SMALL CAP FUND  Ratify Auditors                                                      For         For            For
WESTWOOD SMALL CAP FUND  Elect Director Eugene S. Colangelo                                   For         For            For
WESTWOOD SMALL CAP FUND  Elect Director Allen L. Sinai                                        For         For            For
WESTWOOD SMALL CAP FUND  Elect Director Timothy L. Vaill                                      For         For            For
WESTWOOD SMALL CAP FUND  Elect Director Stephen M. Waters                                     For         For            For
WESTWOOD SMALL CAP FUND  Elect Director Charles Crocker                                       For         For            For
WESTWOOD SMALL CAP FUND  Elect Director Robert Mehrabian                                      For         For            For
WESTWOOD SMALL CAP FUND  Elect Director Michael T. Smith                                      For         For            For
WESTWOOD SMALL CAP FUND  Ratify Auditors                                                      For         For            For
WESTWOOD SMALL CAP FUND  Elect Director Craig R. Andersson                                    For         For            For
WESTWOOD SMALL CAP FUND  Elect Director Daniel I. Booker                                      For         For            For
WESTWOOD SMALL CAP FUND  Elect Director Donald P. Fusilli, Jr.                                For         For            For
WESTWOOD SMALL CAP FUND  Elect Director Ronald L. Gallatin                                    For         For            For
WESTWOOD SMALL CAP FUND  Elect Director Charles C. Gedeon                                     For         For            For
WESTWOOD SMALL CAP FUND  Elect Director Robert M. Hernandez                                   For         For            For
WESTWOOD SMALL CAP FUND  Elect Director Dawne S. Hickton                                      For         For            For
WESTWOOD SMALL CAP FUND  Elect Director Edith E. Holiday                                      For         For            For
WESTWOOD SMALL CAP FUND  Elect Director Michael C. Wellham                                    For         For            For
WESTWOOD SMALL CAP FUND  Elect Director James A. Williams                                     For         For            For
WESTWOOD SMALL CAP FUND  Ratify Auditors                                                      For         For            For
WESTWOOD SMALL CAP FUND  Elect Director Kathleen G. Bradley                                   For         For            For
WESTWOOD SMALL CAP FUND  Elect Director Jeffrey A. Harris                                     For         For            For
WESTWOOD SMALL CAP FUND  Elect Director John F. Maypole                                       For         For            For
WESTWOOD SMALL CAP FUND  Approve Omnibus Stock Plan                                           For         Against        Against
WESTWOOD SMALL CAP FUND  Ratify Auditors                                                      For         For            For
WESTWOOD SMALL CAP FUND  Elect Director Robert A. Alter                                       For         For            For
WESTWOOD SMALL CAP FUND  Elect Director Lewis N. Wolff                                        For         For            For
WESTWOOD SMALL CAP FUND  Elect Director Z. Jamie Behar                                        For         For            For
WESTWOOD SMALL CAP FUND  Elect Director Thomas A. Lewis                                       For         For            For
WESTWOOD SMALL CAP FUND  Elect Director Keith M. Locker                                       For         For            For
WESTWOOD SMALL CAP FUND  Elect Director Keith P. Russell                                      For         For            For
WESTWOOD SMALL CAP FUND  Elect Director Steven R. Goldman                                     For         For            For
WESTWOOD SMALL CAP FUND  Ratify Auditors                                                      For         For            For
WESTWOOD SMALL CAP FUND  Amend Omnibus Stock Plan                                             For         For            For
WESTWOOD SMALL CAP FUND  Elect Director Larry D. Pinkston                                     For         For            For
WESTWOOD SMALL CAP FUND  Elect Director William B. Morgan                                     For         For            For
WESTWOOD SMALL CAP FUND  Elect Director John H. Williams                                      For         For            For





                                                                                                             
WESTWOOD SMALL CAP FUND  Ratify Auditors                                                      For         For            For
WESTWOOD SMALL CAP FUND  Approve Merger Agreement                                             For         For            For
WESTWOOD SMALL CAP FUND  Adjourn Meeting                                                      For         For            For
WESTWOOD SMALL CAP FUND  Elect Director Selim A. Bassoul                                      For         Withhold       Withhold
WESTWOOD SMALL CAP FUND  Elect Director Robert B. Lamb                                        For         For            For
WESTWOOD SMALL CAP FUND  Elect Director Ryan Levenson                                         For         For            For
WESTWOOD SMALL CAP FUND  Elect Director John R. Miller, III                                   For         For            For
WESTWOOD SMALL CAP FUND  Elect Director Gordon O'Brien                                        For         For            For
WESTWOOD SMALL CAP FUND  Elect Director Philip G. Putnam                                      For         For            For
WESTWOOD SMALL CAP FUND  Elect Director Sabin C. Streeter                                     For         For            For
WESTWOOD SMALL CAP FUND  Elect Director Robert L. Yohe                                        For         For            For
WESTWOOD SMALL CAP FUND  Ratify Auditors                                                      For         For            For
WESTWOOD SMALL CAP FUND  Increase Authorized Common Stock                                     For         For            For
WESTWOOD SMALL CAP FUND  Approve Omnibus Stock Plan                                           For         For            For
WESTWOOD SMALL CAP FUND  Elect Director Thomas L. Aller                                       For         For            For
WESTWOOD SMALL CAP FUND  Elect Director Thomas P. Briggs                                      For         For            For
WESTWOOD SMALL CAP FUND  Ratify Auditors                                                      For         For            For
WESTWOOD SMALL CAP FUND  Elect Director Thomas W. Adams                                       For         For            For
WESTWOOD SMALL CAP FUND  Elect Director Peter D. Kinnear                                      For         For            For
WESTWOOD SMALL CAP FUND  Ratify Auditors                                                      For         For            For
WESTWOOD SMALL CAP FUND  Elect Director Donald E. Nigbor                                      For         For            For
WESTWOOD SMALL CAP FUND  Elect Director Cary T. Fu                                            For         For            For
WESTWOOD SMALL CAP FUND  Elect Director Steven A. Barton                                      For         For            For
WESTWOOD SMALL CAP FUND  Elect Director Michael R. Dawson                                     For         For            For
WESTWOOD SMALL CAP FUND  Elect Director Peter G. Dorflinger                                   For         For            For
WESTWOOD SMALL CAP FUND  Elect Director Douglas G. Duncan                                     For         For            For
WESTWOOD SMALL CAP FUND  Elect Director Laura W. Lang                                         For         For            For
WESTWOOD SMALL CAP FUND  Elect Director Bernee D.L. Strom                                     For         For            For
WESTWOOD SMALL CAP FUND  Ratify Auditors                                                      For         For            For
WESTWOOD SMALL CAP FUND  Elect Director Milton Cooper                                         For         For            For
WESTWOOD SMALL CAP FUND  Elect Director Philip E. Coviello                                    For         For            For
WESTWOOD SMALL CAP FUND  Elect Director Leo Liebowitz                                         For         For            For
WESTWOOD SMALL CAP FUND  Elect Director Howard Safenowitz                                     For         For            For
WESTWOOD SMALL CAP FUND  Elect Director David B. Driscoll                                     For         For            For
WESTWOOD SMALL CAP FUND  Ratify Auditors                                                      For         For            For
WESTWOOD SMALL CAP FUND  Other Business                                                       For         Against        Against
WESTWOOD SMALL CAP FUND  Elect Director John G. Pasqualetto                                   For         For            For
WESTWOOD SMALL CAP FUND  Elect Director Peter Y. Chung                                        For         For            For
WESTWOOD SMALL CAP FUND  Elect Director Joseph A. Edwards                                     For         For            For
WESTWOOD SMALL CAP FUND  Elect Director William M. Feldman                                    For         For            For
WESTWOOD SMALL CAP FUND  Elect Director Mural R. Josephson                                    For         For            For
WESTWOOD SMALL CAP FUND  Elect Director George M. Morvis                                      For         For            For
WESTWOOD SMALL CAP FUND  Ratify Auditors                                                      For         For            For
WESTWOOD SMALL CAP FUND  Elect Director David A. Bell                                         For         For            For
WESTWOOD SMALL CAP FUND  Elect Director Robert A. Bowman                                      For         For            For
WESTWOOD SMALL CAP FUND  Elect Director Richard Karl Goeltz                                   For         For            For
WESTWOOD SMALL CAP FUND  Elect Director Joseph R. Gromek                                      For         For            For
WESTWOOD SMALL CAP FUND  Elect Director Sheila A. Hopkins                                     For         For            For
WESTWOOD SMALL CAP FUND  Elect Director Charles R. Perrin                                     For         For            For
WESTWOOD SMALL CAP FUND  Elect Director Nancy A. Reardon                                      For         For            For
WESTWOOD SMALL CAP FUND  Elect Director Donald L. Seeley                                      For         For            For
WESTWOOD SMALL CAP FUND  Elect Director Cheryl Nido Turpin                                    For         For            For
WESTWOOD SMALL CAP FUND  Ratify Auditors                                                      For         For            For
WESTWOOD SMALL CAP FUND  Elect Director Bruce M. Gans                                         For         For            For
WESTWOOD SMALL CAP FUND  Adjourn Meeting                                                      For         Against        Against
WESTWOOD SMALL CAP FUND  Elect  Director Nathaniel C.A. Kramer                                For         For            For
WESTWOOD SMALL CAP FUND  Elect  Director Mark F. Polzin                                       For         For            For
WESTWOOD SMALL CAP FUND  Ratify Auditors                                                      For         For            For
WESTWOOD SMALL CAP FUND  Elect Director Martin Lambert                                        For         For            For





                                                                                                             
WESTWOOD SMALL CAP FUND  Elect Director Mark G. Papa                                          For         For            For
WESTWOOD SMALL CAP FUND  Elect Director Stephen A. Wells                                      For         For            For
WESTWOOD SMALL CAP FUND  Ratify Auditors                                                      For         For            For
WESTWOOD SMALL CAP FUND  Elect Director James F. Roberts                                      For         For            For
WESTWOOD SMALL CAP FUND  Elect Director David I. Foley                                        For         For            For
WESTWOOD SMALL CAP FUND  Elect Director Alex T. Krueger                                       For         For            For
WESTWOOD SMALL CAP FUND  Elect Director P. Michael Giftos                                     For         For            For
WESTWOOD SMALL CAP FUND  Elect Director Robert C. Scharp                                      For         For            For
WESTWOOD SMALL CAP FUND  Elect Director William J. Crowley, Jr.                               For         For            For
WESTWOOD SMALL CAP FUND  Elect Director Joel Richards, III                                    For         For            For
WESTWOOD SMALL CAP FUND  Elect Director Thomas V. Shockley, III                               For         For            For
WESTWOOD SMALL CAP FUND  Ratify Auditors                                                      For         For            For
WESTWOOD SMALL CAP FUND  Other Business                                                       For         Against        Against
WESTWOOD SMALL CAP FUND  Elect Director John R. Alm                                           For         For            For
WESTWOOD SMALL CAP FUND  Elect Director David H. Batchelder                                   For         For            For
WESTWOOD SMALL CAP FUND  Elect Director Michael R. D'Appolonia                                For         For            For
WESTWOOD SMALL CAP FUND  Elect Director C. Scott Greer                                        For         For            For
WESTWOOD SMALL CAP FUND  Elect Director Gail E. Hamilton                                      For         For            For
WESTWOOD SMALL CAP FUND  Elect Director Stephen G. Hanks                                      For         For            For
WESTWOOD SMALL CAP FUND  Elect Director William H. Mallender                                  For         For            For
WESTWOOD SMALL CAP FUND  Elect Director Michael P. Monaco                                     For         For            For
WESTWOOD SMALL CAP FUND  Elect Director Cordell Reed                                          For         For            For
WESTWOOD SMALL CAP FUND  Elect Director Dennis R. Washington                                  For         For            For
WESTWOOD SMALL CAP FUND  Elect Director Dennis K. Williams                                    For         For            For
WESTWOOD SMALL CAP FUND  Ratify Auditors                                                      For         For            For
WESTWOOD SMALL CAP FUND  Company Specific--Adopt Majority Voting                              For         For            For
WESTWOOD SMALL CAP FUND  Provide for Cumulative Voting                                        Against     Against        Against
WESTWOOD SMALL CAP FUND  Elect Director Kelly L. Chan                                         For         For            For
WESTWOOD SMALL CAP FUND  Elect Director Dunson K. Cheng                                       For         For            For
WESTWOOD SMALL CAP FUND  Elect Director Thomas C.T. Chiu                                      For         For            For
WESTWOOD SMALL CAP FUND  Elect Director Joseph C.H. Poon                                      For         For            For
WESTWOOD SMALL CAP FUND  Elect Director Michael L. Ashner                                     For         For            For
WESTWOOD SMALL CAP FUND  Elect Director E. Robert Roskind                                     For         For            For
WESTWOOD SMALL CAP FUND  Elect Director Richard J. Rouse                                      For         For            For
WESTWOOD SMALL CAP FUND  Elect Director T. Wilson Eglin                                       For         For            For
WESTWOOD SMALL CAP FUND  Elect Director William J. Borruso                                    For         For            For
WESTWOOD SMALL CAP FUND  Elect Director Clifford Broser                                       For         For            For
WESTWOOD SMALL CAP FUND  Elect Director Geoffrey Dohrmann                                     For         For            For
WESTWOOD SMALL CAP FUND  Elect Director Carl D. Glickman                                      For         For            For
WESTWOOD SMALL CAP FUND  Elect Director James Grosfeld                                        For         For            For
WESTWOOD SMALL CAP FUND  Elect Director Richard Frary                                         For         For            For
WESTWOOD SMALL CAP FUND  Elect Director Kevin W. Lynch                                        For         For            For
WESTWOOD SMALL CAP FUND  Approve Omnibus Stock Plan                                           For         For            For
WESTWOOD SMALL CAP FUND  Ratify Auditors                                                      For         For            For
WESTWOOD SMALL CAP FUND  Other Business                                                       For         Against        Against
WESTWOOD SMALL CAP FUND  Elect Director Robert C. Goddard, III                                For         For            For
WESTWOOD SMALL CAP FUND  Elect Director David P. Stockert                                     For         For            For
WESTWOOD SMALL CAP FUND  Elect Director Herschel M. Bloom                                     For         For            For
WESTWOOD SMALL CAP FUND  Elect Director Douglas Crocker, II                                   For         For            For
WESTWOOD SMALL CAP FUND  Elect Director Walter M. Deriso, Jr.                                 For         For            For
WESTWOOD SMALL CAP FUND  Elect Director Russell R. French                                     For         For            For
WESTWOOD SMALL CAP FUND  Elect Director Charles E. Rice                                       For         For            For
WESTWOOD SMALL CAP FUND  Elect Director Stella F. Thayer                                      For         For            For
WESTWOOD SMALL CAP FUND  Elect Director Ronald de Waal                                        For         For            For
WESTWOOD SMALL CAP FUND  Ratify Auditors                                                      For         For            For
WESTWOOD SMALL CAP FUND  Elect Director H. Jesse Arnelle                                      For         For            For
WESTWOOD SMALL CAP FUND  Elect Director Armen Der Marderosian                                 For         For            For
WESTWOOD SMALL CAP FUND  Elect Director Mickey P. Foret                                       For         For            For
WESTWOOD SMALL CAP FUND  Elect Director Martin M. Koffel                                      For         For            For





                                                                                                             
WESTWOOD SMALL CAP FUND  Elect Director Joseph W. Ralston                                     For         For            For
WESTWOOD SMALL CAP FUND  Elect Director John D. Roach                                         For         For            For
WESTWOOD SMALL CAP FUND  Elect Director Douglas W. Stotlar                                    For         For            For
WESTWOOD SMALL CAP FUND  Elect Director William P. Sullivan                                   For         For            For
WESTWOOD SMALL CAP FUND  Elect Director William D. Walsh                                      For         For            For
WESTWOOD SMALL CAP FUND  Ratify Auditors                                                      For         For            For
WESTWOOD SMALL CAP FUND  Elect Director Norman H. Brown, Jr.                                  For         For            For
WESTWOOD SMALL CAP FUND  Elect Director George W. Carmany, III                                For         For            For
WESTWOOD SMALL CAP FUND  Elect Director William H. Webb                                       For         For            For
WESTWOOD SMALL CAP FUND  Ratify Auditors                                                      For         For            For
WESTWOOD SMALL CAP FUND  Elect Director Michael C. Franson                                    For         For            For
WESTWOOD SMALL CAP FUND  Elect Director Wayne B. Kingsley                                     For         For            For
WESTWOOD SMALL CAP FUND  Elect Director Keith R. Larson                                       For         For            For
WESTWOOD SMALL CAP FUND  Approve Omnibus Stock Plan                                           For         For            For
WESTWOOD SMALL CAP FUND  Elect Director Vern Clark                                            For         For            For
WESTWOOD SMALL CAP FUND  Elect Director Dan A. Colussy                                        For         For            For
WESTWOOD SMALL CAP FUND  Elect Director William J. Flynn                                      For         For            For
WESTWOOD SMALL CAP FUND  Elect Director Francis Jungers                                       For         For            For
WESTWOOD SMALL CAP FUND  Ratify Auditors                                                      For         For            For
WESTWOOD SMALL CAP FUND  Approve Increase in Size of Board                                    For         For            For
WESTWOOD SMALL CAP FUND  Elect Director Robert F. Maguire III                                 For         For            For
WESTWOOD SMALL CAP FUND  Elect Director Lawrence S. Kaplan                                    For         For            For
WESTWOOD SMALL CAP FUND  Elect Director Caroline S. Mcbride                                   For         For            For
WESTWOOD SMALL CAP FUND  Elect Director Andrea L. Van De Kamp                                 For         For            For
WESTWOOD SMALL CAP FUND  Elect Director Walter L. Weisman                                     For         For            For
WESTWOOD SMALL CAP FUND  Elect Director Lewis N. Wolff                                        For         For            For
WESTWOOD SMALL CAP FUND  Ratify Auditors                                                      For         For            For
WESTWOOD SMALL CAP FUND  Amend Omnibus Stock Plan                                             For         Against        Against
WESTWOOD SMALL CAP FUND  Elect Director George J. Pedersen                                    For         For            For
WESTWOOD SMALL CAP FUND  Elect Director Richard L. Armitage                                   For         For            For
WESTWOOD SMALL CAP FUND  Elect Director Mary K. Bush                                          For         For            For
WESTWOOD SMALL CAP FUND  Elect Director Barry G. Campbell                                     For         For            For
WESTWOOD SMALL CAP FUND  Elect Director Robert A. Coleman                                     For         For            For
WESTWOOD SMALL CAP FUND  Elect Director Walter R. Fatzinger, Jr                               For         For            For
WESTWOOD SMALL CAP FUND  Elect Director David E. Jeremiah                                     For         For            For
WESTWOOD SMALL CAP FUND  Elect Director Richard J. Kerr                                       For         For            For
WESTWOOD SMALL CAP FUND  Elect Director Kenneth A. Minihan                                    For         For            For
WESTWOOD SMALL CAP FUND  Elect Director Stephen W. Porter                                     For         For            For
WESTWOOD SMALL CAP FUND  Ratify Auditors                                                      For         For            For
WESTWOOD SMALL CAP FUND  Elect Director Thomas B. Michaud                                     For         Withhold       Withhold
WESTWOOD SMALL CAP FUND  Ratify Auditors                                                      For         For            For
WESTWOOD SMALL CAP FUND  Elect Director J. Samuel Butler                                      For         For            For
WESTWOOD SMALL CAP FUND  Elect Director Nelson Obus                                           For         For            For
WESTWOOD SMALL CAP FUND  Approve Stock Option Plan                                            For         For            For
WESTWOOD SMALL CAP FUND  Company-Specific- Spin-off of the Water and Wastewater               Against     Against        Against
                         Infrastructure Division
WESTWOOD SMALL CAP FUND  Ratify Auditors                                                      For         For            For
WESTWOOD SMALL CAP FUND  Elect Director Byron Allumbaugh                                      For         For            For
WESTWOOD SMALL CAP FUND  Elect Director Frank P. Willey                                       For         For            For
WESTWOOD SMALL CAP FUND  Elect Director Matthew Goldfarb                                      For         For            For
WESTWOOD SMALL CAP FUND  Amend Omnibus Stock Plan                                             For         Against        For
WESTWOOD SMALL CAP FUND  Ratify Auditors                                                      For         For            For
WESTWOOD SMALL CAP FUND  Elect Director Craig A. Lang                                         For         For            For
WESTWOOD SMALL CAP FUND  Elect Director H. Lynn Horak                                         For         For            For
WESTWOOD SMALL CAP FUND  Approve Qualified Employee Stock Purchase Plan                       For         For            For
WESTWOOD SMALL CAP FUND  Amend Omnibus Stock Plan                                             For         For            For
WESTWOOD SMALL CAP FUND  Ratify Auditors                                                      For         For            For
WESTWOOD SMALL CAP FUND  Elect  Director John D. Campbell                                     For         Withhold       Withhold
WESTWOOD SMALL CAP FUND  Elect  Director James B. Hurlock                                     For         For            For
WESTWOOD SMALL CAP FUND  Elect  Director Prudence M. Leith                                    For         Withhold       Withhold





                                                                                                             
WESTWOOD SMALL CAP FUND  Elect  Director J. Robert Lovejoy                                    For         For            For
WESTWOOD SMALL CAP FUND  Elect  Director Georg R. Rafael                                      For         For            For
WESTWOOD SMALL CAP FUND  Elect  Director James B. Sherwood                                    For         For            For
WESTWOOD SMALL CAP FUND  Ratify Auditors                                                      For         For            For
WESTWOOD SMALL CAP FUND  APPROVAL OF AMENDMENTS TO THE COMPANY S 2004                         For         For            For
                         STOCK OPTION PLAN
WESTWOOD SMALL CAP FUND  APPROVAL OF THE COMPANY S 2007 PERFORMANCE SHARE PLAN                For         For            For
WESTWOOD SMALL CAP FUND  APPROVAL OF AMENDMENTS TO THE COMPANY S                              For         For            For
                         MEMORANDUM OF ASSOCIATION CONFERRING
                         UNRESTRICTED COMPANY S OBJECTS AND POWERS
WESTWOOD SMALL CAP FUND  CONFIRMATION OF AMENDMENTS TO THE COMPANY S                          For         For            For
                         BYLAWS TO DELETE ALL REFERENCES IN THE BYE-LAWS
                         TO SEA CONTAINERS LTD
WESTWOOD SMALL CAP FUND  CONFIRMATION OF AMENDMENTS TO THE COMPANY S                          For         For            For
                         BYLAWS TO PERMIT ELECTRONIC DELIVERY OF
                         SHAREHOLDER COMMUNICATIONS
WESTWOOD SMALL CAP FUND  CONFIRMATION OF AMENDMENTS TO THE COMPANY S                          For         For            For
                         BYLAWS NOT TO REQUIRE TWO OFFICERS ALSO
                         SERVE AS DIRECTORS
WESTWOOD SMALL CAP FUND  CONFIRMATION OF AMENDMENTS TO THE COMPANY S                          For         For            For
                         BYLAWS TO ALLOW EXECUTION OF DOCUMENTS WITHOUT
                         THE COMPANY S SEAL
WESTWOOD SMALL CAP FUND  Elect Director John P. Dubinsky                                      For         For            For
WESTWOOD SMALL CAP FUND  Elect Director Robert E. Lefton                                      For         Withhold       Withhold
WESTWOOD SMALL CAP FUND  Elect Director Scott B. Mccuaig                                      For         For            For
WESTWOOD SMALL CAP FUND  Elect Director James M. Oates                                        For         For            For
WESTWOOD SMALL CAP FUND  Elect Director Joseph A. Sullivan                                    For         For            For
WESTWOOD SMALL CAP FUND  Ratify Auditors                                                      For         For            For
WESTWOOD SMALL CAP FUND  Elect Director Ray J. Oleson                                         For         For            For
WESTWOOD SMALL CAP FUND  Elect Director General R. Thomas Marsh                               For         For            For
WESTWOOD SMALL CAP FUND  Elect Director John P. Stenbit                                       For         For            For
WESTWOOD SMALL CAP FUND  Ratify Auditors                                                      For         For            For
WESTWOOD SMALL CAP FUND  Issue Shares in Connection with an Acquisition                       For         For            For
WESTWOOD SMALL CAP FUND  Approve Omnibus Stock Plan                                           For         Against        Against
WESTWOOD SMALL CAP FUND  Elect Director Scott M. Fisher                                       For         For            For
WESTWOOD SMALL CAP FUND  Elect Director William P. Glasgow                                    For         For            For
WESTWOOD SMALL CAP FUND  Elect Director James M. Schneider                                    For         For            For
WESTWOOD SMALL CAP FUND  Amend Articles/Bylaws - Permit the Company to issue,                 For         For            For
                         reissue and terminate stocks in certified and uncertified forms.
WESTWOOD SMALL CAP FUND  Amend Omnibus Stock Plan                                             For         For            For



ProxyEdge - Investment Company Report
Meeting Date Range: 07/01/2006 to 06/30/2007             Report Date: 07/03/2007
Selected Accounts: NPX GABELLI WESTWOOD MMITES FD                   Page 1 of 63


                                                                                           
- ------------------------------------------------------------------------------------------------------------------------------------
WILLAMETTE VALLEY VINEYARDS, INC.                                              WVVI                  ANNUAL MEETING DATE: 07/16/2006

ISSUER: 969136100                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   01     DIRECTOR                                                             Management      For
                                                JAMES W. BERNAU                Management      For     For
                                                JAMES L. ELLIS                 Management      For     For
                                                THOMAS M. BRIAN                Management      For     For
                                                DELNA L. JONES                 Management      For     For
                                                LISA M. MATICH                 Management      For     For
                                               BETTY M. O'BRIEN                Management      For     For
                                                 STAN G. TUREL                 Management      For     For
   02     RATIFICATION OF APPOINTMENT OF MOSS ADAMS, LLP                       Management      For     For
          AS AUDITORS.

- ------------------------------------------------------------------------------------------------------------------------------------
PALM HARBOR HOMES, INC.                                                        PHHM                  ANNUAL MEETING DATE: 07/26/2006

ISSUER: 696639103                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   01     DIRECTOR                                                             Management      For
                                                LARRY H. KEENER                Management      For     For
                                                   LEE POSEY                   Management      For     For
                                               JERRY D. MALLONEE               Management      For     For
                                              FREDERICK R. MEYER               Management      For     For
                                              ELYSIA HOLT RAGUSA               Management      For     For
                                            WALTER D. ROSENBERG, JR            Management      For     For
                                               A. GARY SHILLING                Management      For     For
                                               WILLIAM R. THOMAS               Management      For     For
                                            W. CHRISTOPHER WELLBORN            Management      For     For
                                                JOHN H. WILSON                 Management      For     For
   02     RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG                     Management      For     For
          LLP AS THE INDEPENDENT AUDITORS FOR THE FISCAL
          YEAR ENDING MARCH 30, 2007.

- ------------------------------------------------------------------------------------------------------------------------------------
STOLT OFFSHORE S.A.                                                            SOSA                  ANNUAL MEETING DATE: 08/01/2006

ISSUER: 861567105                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   01     APPROVAL OF ANNUAL MEETING DATE                                      Management      For     For

   02     APPROVAL OF CONSOLIDATED FINANCIAL STATEMENT                         Management      For     For

   03     APPROVAL OF UNCONSOLIDATED BALANCE SHEET AND                         Management      For     For
          STATEMENT OF PROFIT AND LOSS OF THE COMPANY
   04     APPROVAL OF THE CONSOLIDATED BALANCE SHEET AND                       Management      For     For
          STATEMENTS OF OPERATIONS OF THE COMPANY
   05     DISCHARGE OF THE BOARD OF DIRECTORS AND STATUTORY                    Management      For     For




ProxyEdge - Investment Company Report
Meeting Date Range: 07/01/2006 to 06/30/2007             Report Date: 07/03/2007
Selected Accounts: NPX GABELLI WESTWOOD MMITES FD                   Page 2 of 63


                                                                                           
          AUDITORS OF THE COMPANY
   06     APPROVAL OF AUTHORIZATION OF SHARE REPURCHASES                       Management      For     For

   07     DIRECTOR                                                             Management      For

                                               MARK WOOLVERIDGE                Management      For     For
                                               JAMES B. HURLOCK                Management      For     For
                                               TROND O. WESTLIE                Management      For     For
                                             J. FRITHJOF SKOUVEROE             Management      For     For
                                               GEORGE H. DOREMUS               Management      For     For
                                                   TOM EHRET                   Management      For     For
   08     ELECTION OF STATUTORY AUDITORS AND THE INDEPENDENT                   Management      For     For
          AUDITORS
   09     APPROVAL OF THE CHANGES TO THE COMPANY S ARTICLES                    Management      For     For
          OF INCORPORATION (DETAILED SCHEDULE OF PROPOSED
          CHANGES ENCLOSED IN BOOKLET)

- ------------------------------------------------------------------------------------------------------------------------------------
FARGO ELECTRONICS, INC.                                                        FRGO                 SPECIAL MEETING DATE: 08/03/2006

ISSUER: 30744P102                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   03     IN THEIR DISCRETION, THE PROXIES ARE AUTHORIZED                      Management      For     For
          TO VOTE UPON SUCH OTHER BUSINESS, AS MAY PROPERLY
          COME BEFORE THE MEETING.
   02     PROPOSAL TO APPROVE THE ADJOURNMENT OR POSTPONEMENT                  Management      For     For
          OF THE SPECIAL MEETING, IF NECESSARY OR APPROPRIATE,
          TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT
          VOTES AT THE TIME OF THE SPECIAL MEETING TO APPROVE
          THE AGREEMENT AND PLAN OF MERGER.
   01     PROPOSAL TO APPROVE THE AGREEMENT AND PLAN OF                        Management      For     For
          MERGER DATED AS OF MAY 22, 2006 AMONG FARGO ELECTRONICS,
          INC., ASSA ABLOY, INC., HID GLOBAL CORPORATION
          AND DAKOTA ACQUISITION SUB, INC.

- ------------------------------------------------------------------------------------------------------------------------------------
HAWKINS, INC.                                                                  HWKN                  ANNUAL MEETING DATE: 08/03/2006

ISSUER: 420261109                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   01     DIRECTOR                                                             Management      For
                                                JOHN S. MCKEON                 Management      For     For
                                                JOHN R. HAWKINS                Management      For     For
                                               HOWARD M. HAWKINS               Management      For     For
                                              DUANE M. JERGENSON               Management      For     For
                                                 G. ROBERT GEY                 Management      For     For
                                                DARYL I. SKAAR                 Management      For     For
                                                 EAPEN CHACKO                  Management      For     For

- ------------------------------------------------------------------------------------------------------------------------------------
NWH, INC.                                                                      NWIR                 SPECIAL MEETING DATE: 08/07/2006

ISSUER: 62946E106                ISIN:




ProxyEdge - Investment Company Report
Meeting Date Range: 07/01/2006 to 06/30/2007             Report Date: 07/03/2007
Selected Accounts: NPX GABELLI WESTWOOD MMITES FD                   Page 3 of 63


                                                                                           
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   01     TO CONSIDER AND VOTE ON A PROPOSAL TO ADOPT THE                      Management      For     For
          AGREEMENT AND PLAN OF MERGER, DATED MAY 25, 2006
          BY AND AMONG INGENIX, INC., MOGUL ACQUISITION
          CORPORATION AND NWH, INC., PURSUANT TO WHICH
          MOGUL ACQUISITION CORPORATION WILL MERGE WITH
          AND INTO NWH AND NWH WILL BECOME A WHOLLY OWNED
          SUBSIDIARY OF INGENIX, ALL AS MORE FULLY DESCRIBED
          IN THE PROXY STATEMENT.

- ------------------------------------------------------------------------------------------------------------------------------------
CHOLESTECH CORPORATION                                                         CTEC                  ANNUAL MEETING DATE: 08/16/2006

ISSUER: 170393102                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   01     DIRECTOR                                                             Management      For
                                               MICHAEL D. CASEY                Management      For     For
                                               JOHN L. CASTELLO                Management      For     For
                                              ELIZABETH H. DAVILA              Management      For     For
                                                  STUART HEAP                  Management      For     For
                                                JOHN H. LANDON                 Management      For     For
                                             WARREN E. PINCKERT II             Management      For     For
                                                LARRY Y. WILSON                Management      For     For
   02     PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS         Management      For     For
          LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING
          FIRM FOR THE FISCAL YEAR ENDING MARCH 30, 2007

- ------------------------------------------------------------------------------------------------------------------------------------
CAPSTONE TURBINE CORPORATION                                                   CPST                  ANNUAL MEETING DATE: 08/18/2006

ISSUER: 14067D102                ISIN:




ProxyEdge - Investment Company Report
Meeting Date Range: 07/01/2006 to 06/30/2007             Report Date: 07/03/2007
Selected Accounts: NPX GABELLI WESTWOOD MMITES FD                   Page 4 of 63


                                                                                           
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   01     DIRECTOR                                                             Management      For

                                               ELIOT G. PROTSCH                Management      For     For
                                               RICHARD ATKINSON                Management      For     For
                                                 JOHN JAGGERS                  Management      For     For
                                                  NOAM LOTAN                   Management      For     For
                                                  GARY SIMON                   Management      For     For
                                                  JOHN TUCKER                  Management      For     For
                                                 DARRELL WILK                  Management      For     For

- ------------------------------------------------------------------------------------------------------------------------------------
CALIFORNIA MICRO DEVICES CORPORATION                                           CAMD                  ANNUAL MEETING DATE: 08/24/2006

ISSUER: 130439102                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   01     DIRECTOR                                                             Management      For
                                              ROBERT V. DICKINSON              Management      For     For
                                               WADE F. MEYERCORD               Management      For     For
                                              DR. EDWARD C. ROSS               Management      For     For
                                               DR. DAVID W. SEAR               Management      For     For
                                              DR. JOHN L. SPRAGUE              Management      For     For
                                               DAVID L. WITTROCK               Management      For     For
   05     PROPOSAL TO AMEND THE 1995 EMPLOYEE STOCK PURCHASE                   Management      For     For
          PLAN TO INCREASE THE TOTAL NUMBER OF SHARES RESERVED
          FOR ISSUANCE THEREUNDER BY 400,000 SHARES FROM
          1,340,000 SHARES TO 1,740,000 SHARES.
   04     PROPOSAL TO AMEND THE 2004 OMNIBUS INCENTIVE                         Management    Against   Against
          COMPENSATION PLAN TO INCREASE THE TOTAL NUMBER
          OF SHARES RESERVED FOR ISSUANCE THEREUNDER BY
          1,000,000 SHARES FROM 2,880,390 SHARES TO 3,880,390
          SHARES.
   03     PROPOSAL TO AUTHORIZE AND APPROVE A CHANGE OF                        Management      For     For
          THE COMPANY S DOMICILE FROM CALIFORNIA TO DELAWARE
          EFFECTED BY THE MERGER OF THE COMPANY, A CALIFORNIA
          CORPORATION, WITH AND INTO CMD REINCORPORATION
          CORPORATION, A NEWLY FORMED WHOLLY-OWNED SUBSIDIARY
          INCORPORATED UNDER THE DELAWARE GENERAL CORPORATION
          LAW FOR THE PURPOSE OF EFFECTING THE CHANGE OF
          DOMICILE.
   02     PROPOSAL TO RATIFY THE APPOINTMENT OF GRANT THORNTON                 Management      For     For
          LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
          OF THE COMPANY FOR THE FISCAL YEAR ENDING MARCH
          31, 2007.

- ------------------------------------------------------------------------------------------------------------------------------------
CONCORDE CAREER COLLEGES, INC.                                                 CCDC                 SPECIAL MEETING DATE: 08/24/2006

ISSUER: 20651H201                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   01     TO APPROVE AND ADOPT THE AGREEMENT AND PLAN OF                       Management      For     For
          MERGER, DATED AS OF JUNE 21, 2006, BY AND AMONG
          CONCORDE CAREER COLLEGES, INC., LIBERTY PARTNERS
          HOLDINGS 28, LLC, AND TEACH ACQUISITION CORPORATION,
          AS IT MAY BE AMENDED FROM TIME TO TIME.
   02     TO ADJOURN OR POSTPONE THE SPECIAL MEETING, IF                       Management      For     For
          NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL
          PROXIES IF THERE ARE INSUFFICIENT VOTES AT THE
          TIME OF THE SPECIAL MEETING TO APPROVE AND ADOPT
          THE AGREEMENT AND PLAN OF MERGER DESCRIBED IN
          PROPOSAL 1.

- ------------------------------------------------------------------------------------------------------------------------------------
MVC CAPITAL, INC.                                                              MVC                   ANNUAL MEETING DATE: 09/07/2006

ISSUER: 553829102                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL




ProxyEdge - Investment Company Report
Meeting Date Range: 07/01/2006 to 06/30/2007             Report Date: 07/03/2007
Selected Accounts: NPX GABELLI WESTWOOD MMITES FD                   Page 5 of 63


                                                                                           
Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   01     DIRECTOR                                                             Management      For
                                               EMILIO DOMINIANNI               Management      For     For
                                               GERALD HELLERMAN                Management      For     For
                                                 ROBERT KNAPP                  Management      For     For
                                                WILLIAM TAYLOR                 Management      For     For
                                                MICHAEL TOKARZ                 Management      For     For
   02     TO APPROVE AN INVESTMENT ADVISORY AND MANAGEMENT                     Management      For     For
          AGREEMENT BETWEEN THE FUND AND THE TOKARZ GROUP
          ADVISERS LLC AS DESCRIBED IN THE PROXY STATEMENT.

- ------------------------------------------------------------------------------------------------------------------------------------
NATHAN'S FAMOUS, INC.                                                          NATH                  ANNUAL MEETING DATE: 09/12/2006

ISSUER: 632347100                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   01     DIRECTOR                                                             Management      For
                                                ROBERT J. EIDE                 Management      For     For
                                                  ERIC GATOFF                  Management      For     For
                                                BRIAN S. GENSON                Management      For     For
                                                BARRY LEISTNER                 Management      For     For
                                               HOWARD M. LORBER                Management      For     For
                                                 WAYNE NORBITZ                 Management      For     For
                                               DONALD L. PERLYN                Management      For     For
                                                A.F. PETROCELLI                Management      For     For
                                               CHARLES D. RAICH                Management      For     For
   03     SHAREHOLDER PROPOSAL RELATING TO REPORTING ON                        Shareholder   Against   For
          HEALTHY-OPTION INITIATIVE.
   02     RATIFICATION OF THE APPOINTMENT OF GRANT THORNTON                    Management      For     For
          LLP AS AUDITORS FOR FISCAL 2007.

- ------------------------------------------------------------------------------------------------------------------------------------
EARL SCHEIB, INC.                                                              ESHB                  ANNUAL MEETING DATE: 09/15/2006

ISSUER: 806398103                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   01     DIRECTOR                                                             Management      For
                                              CHRISTIAN K. BEMENT              Management      For     For
                                                JAMES P. BURRA                 Management      For     For
                                               ROBERT M. SMILAND               Management      For     For
                                              SALVATORE J. ZIZZA               Management      For     For

- ------------------------------------------------------------------------------------------------------------------------------------
GERBER SCIENTIFIC, INC.                                                        GRB                   ANNUAL MEETING DATE: 09/21/2006

ISSUER: 373730100                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL




ProxyEdge - Investment Company Report
Meeting Date Range: 07/01/2006 to 06/30/2007             Report Date: 07/03/2007
Selected Accounts: NPX GABELLI WESTWOOD MMITES FD                   Page 6 of 63


                                                                                           
Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   01     DIRECTOR                                                             Management      For
                                                DONALD P. AIKEN                Management      For     For
                                                 MARC T. GILES                 Management      For     For
                                               EDWARD G. JEPSEN                Management      For     For
                                              RANDALL D. LEDFORD               Management      For     For
                                                 JOHN R. LORD                  Management      For     For
                                              CAROLE F. ST. MARK               Management      For     For
                                               A. ROBERT TOWBIN                Management      For     For
                                                W. JERRY VEREEN                Management      For     For
   02     2006 OMNIBUS INCENTIVE PLAN: PROPOSAL TO APPROVE                     Management      For     For
          THE ADOPTION OF THE 2006 OMNIBUS INCENTIVE PLAN

- ------------------------------------------------------------------------------------------------------------------------------------
SKYLINE CORPORATION                                                            SKY                   ANNUAL MEETING DATE: 09/22/2006

ISSUER: 830830105                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   01     DIRECTOR                                                             Management      For
                                                ARTHUR J. DECIO                Management      For     For
                                               THOMAS G. DERANEK               Management      For     For
                                                 JOHN C. FIRTH                 Management      For     For
                                                 JERRY HAMMES                  Management      For     For
                                               RONALD F. KLOSKA                Management      For     For
                                               WILLIAM H. LAWSON               Management      For     For
                                                 DAVID T. LINK                 Management      For     For
                                               ANDREW J. MCKENNA               Management      For     For

- ------------------------------------------------------------------------------------------------------------------------------------
CORNING NATURAL GAS CORPORATION                                                CNIG       CONTESTED SPECIAL MEETING DATE: 10/11/2006

ISSUER: 219381100                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   01     TO APPROVE AND ADOPT THE AGREEMENT AND PLAN OF                       Management    Against   Against
          MERGER, DATED AS OF MAY 11, 2006 BY AND BETWEEN
          C&T ENTERPRISES, INC., C&T ACQUISITION, INC.
          AND CORNING NATURAL GAS CORPORATION, AND THE
          MERGER AND THE OTHER TRANSACTIONS CONTEMPLATED
          BY THE MERGER AGREEMENT, ALL AS MORE FULLY DESCRIBED
          IN THE PROXY STATEMENT.
   02     TO ADJOURN OR POSTPONE THE SPECIAL MEETING ON                        Management    Against   Against
          ONE OR MORE OCCASIONS IF A QUORUM IS NOT PRESENT
          OR IF SUFFICIENT VOTES IN FAVOR OF THE MERGER
          AGREEMENT ARE NOT RECEIVED BY THE TIME SCHEDULED
          FOR THE SPECIAL MEETING OR ANY ADJOURNMENT OR
          POSTPONEMENT THEREOF.
   03     TO ADDRESS ANY PROCEDURAL MATTERS AND TO TRANSACT                    Management    Against   Against
          SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE
          THE MEETING OR ANY ADJOURNMENT THEREOF.




ProxyEdge - Investment Company Report
Meeting Date Range: 07/01/2006 to 06/30/2007             Report Date: 07/03/2007
Selected Accounts: NPX GABELLI WESTWOOD MMITES FD                   Page 7 of 63


                                                                                           
- ------------------------------------------------------------------------------------------------------------------------------------
MGP INGREDIENTS, INC.                                                          MGPI                  ANNUAL MEETING DATE: 10/12/2006

ISSUER: 55302G103                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   02     PROPOSAL TO APPROVE THE COMPANY S NON-EMPLOYEE                       Management      For     For
          DIRECTORS RESTRICTED STOCK PLAN
   01     DIRECTOR                                                             Management      For
                                                LINDA E. MILLER                Management      For     For
                                             D.R. SCHALLER, PH.D.              Management      For     For

- ------------------------------------------------------------------------------------------------------------------------------------
NEOGEN CORPORATION                                                             NEOG                  ANNUAL MEETING DATE: 10/12/2006

ISSUER: 640491106                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   01     DIRECTOR                                                             Management      For
                                                LON M. BOHANNON                Management      For     For
                                              A. CHARLES FISCHER               Management      For     For
                                                GORDON E. GUYER                Management      For     For

- ------------------------------------------------------------------------------------------------------------------------------------
SOUTHERN ENERGY HOMES, INC.                                                    SEHI                 SPECIAL MEETING DATE: 10/17/2006

ISSUER: 842814105                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   01     TO ADOPT THE AGREEMENT AND PLAN OF MERGER, BY                        Management      For     For
          AND BETWEEN CMH MANUFACTURING, INC., ITS WHOLLY
          OWNED SUBSIDIARY S MERGER SUB, INC., AND SOUTHERN
          ENERGY HOMES, INC., DATED AS OF AUGUST 16, 2006,
          AS IT MAY BE AMENDED FROM TIME TO TIME, PURSUANT
          TO WHICH S MERGER SUB WILL BE MERGED WITH AND
          INTO SOUTHERN ENERGY HOMES, AS DESCRIBED IN THE
          PROXY STATEMENT.

- ------------------------------------------------------------------------------------------------------------------------------------
ACERGY S.A.                                                                    ACGY                 SPECIAL MEETING DATE: 10/19/2006

ISSUER: 00443E104                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   II     TO ELECT SIR PETER MASON AS A NEW DIRECTOR OF                        Management      For     *Management Position Unknown
          THE COMPANY TO HOLD OFFICE UNTIL THE NEXT ANNUAL




ProxyEdge - Investment Company Report
Meeting Date Range: 07/01/2006 to 06/30/2007             Report Date: 07/03/2007
Selected Accounts: NPX GABELLI WESTWOOD MMITES FD                   Page 8 of 63


                                                                                           
          GENERAL MEETING OF SHAREHOLDERS OF THE COMPANY
          AND UNTIL HIS SUCCESSOR HAS BEEN DULY ELECTED
          AND QUALIFIED.
    I     TO INCREASE THE NUMBER OF THE MEMBERS OF THE                         Management      For     *Management Position Unknown
          BOARD OF DIRECTORS OF THE COMPANY FROM SIX TO
          SEVEN.

- ------------------------------------------------------------------------------------------------------------------------------------
SCHIFF NUTRITION INTERNATIONAL, INC.                                           WNI                   ANNUAL MEETING DATE: 10/24/2006

ISSUER: 806693107                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   02     APPROVAL OF THE AMENDMENT TO THE COMPANY S 2004                      Management      For     For
          INCENTIVE AWARD PLAN.
   01     DIRECTOR                                                             Management      For
                                                  ERIC WEIDER                  Management      For     For
                                              GEORGE F. LENGVARI               Management      For     For
                                                 BRUCE J. WOOD                 Management      For     For
                                                RONALD L. COREY                Management      For     For
                                                ROGER H. KIMMEL                Management      For     For
                                              BRIAN P. MCDERMOTT               Management      For     For
                                                  H.F. POWELL                  Management      For     For

- ------------------------------------------------------------------------------------------------------------------------------------
PENNFED FINANCIAL SERVICES, INC.                                               PFSB                  ANNUAL MEETING DATE: 10/26/2006

ISSUER: 708167101                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
    I     DIRECTOR                                                             Management      For
                                              JOSEPH L. LAMONICA               Management      For     For
                                              MARIO TEIXEIRA, JR.              Management      For     For
   II     THE RATIFICATION OF THE APPOINTMENT OF KPMG LLP                      Management      For     For
          AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
          FOR THE COMPANY FOR THE FISCAL YEAR ENDING JUNE
          30, 2007.

- ------------------------------------------------------------------------------------------------------------------------------------
THE L.S. STARRETT COMPANY                                                      SCX                   ANNUAL MEETING DATE: 10/26/2006

ISSUER: 855668109                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   01     DIRECTOR                                                             Management      For
                                             R.L. MONTGOMERY, JR.              Management      For     For
                                              DOUGLAS A. STARRETT              Management      For     For




ProxyEdge - Investment Company Report
Meeting Date Range: 07/01/2006 to 06/30/2007             Report Date: 07/03/2007
Selected Accounts: NPX GABELLI WESTWOOD MMITES FD                   Page 9 of 63


                                                                                           
- ------------------------------------------------------------------------------------------------------------------------------------
CASCADE NATURAL GAS CORPORATION                                                CGC                  SPECIAL MEETING DATE: 10/27/2006

ISSUER: 147339105                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   01     THE APPROVAL OF THE AGREEMENT AND PLAN OF MERGER,                    Management      For     For
          DATED AS OF JULY 8, 2006, AMONG CASCADE, MDU
          RESOURCES GROUP, INC. AND FIREMOON ACQUISITION,
          INC., A WHOLLY-OWNED SUBSIDIARY OF MDU RESOURCES
          GROUP, INC., PURSUANT TO WHICH FIREMOON WILL
          MERGE WITH AND INTO CASCADE, WITH CASCADE CONTINUING
          AS THE SURVIVING CORPORATION AND BECOMING A WHOLLY
          OWNED SUBSIDIARY OF MDU RESOURCES GROUP, INC.

- ------------------------------------------------------------------------------------------------------------------------------------
GREEN MOUNTAIN POWER CORPORATION                                               GMP                  SPECIAL MEETING DATE: 10/31/2006

ISSUER: 393154109                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   01     THE PROPOSAL TO APPROVE THE AGREEMENT AND PLAN                       Management      For     For
          OF MERGER, DATED AS OF JUNE 21, 2006, BY AND
          AMONG NORTHERN NEW ENGLAND ENERGY CORPORATION,
          NORTHSTARS MERGER SUBSIDIARY CORPORATION, AND
          GREEN MOUNTAIN POWER CORPORATION, PURSUANT TO
          WHICH NORTHSTARS MERGER SUBSIDIARY CORPORATION
          WILL MERGE WITH AND INTO GREEN MOUNTAIN POWER
          CORPORATION.
   02     THE PROPOSAL TO GRANT TO THE PROXY HOLDERS THE                       Management      For     For
          AUTHORITY TO VOTE IN THEIR DISCRETION WITH RESPECT
          TO THE APPROVAL OF ANY PROPOSAL TO POSTPONE OR
          ADJOURN THE SPECIAL MEETING TO A LATER DATE FOR
          A REASONABLE BUSINESS PURPOSE, INCLUDING TO SOLICIT
          ADDITIONAL PROXIES IN FAVOR OF THE APPROVAL OF
          THE AGREEMENT AND PLAN OF MERGER IF THERE ARE
          NOT SUFFICIENT VOTES FOR THE MERGER.

- ------------------------------------------------------------------------------------------------------------------------------------
LADENBURG THALMANN FINL SVCS INC.                                              LTS                   ANNUAL MEETING DATE: 11/01/2006

ISSUER: 50575Q102                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   01     DIRECTOR                                                             Management      For
                                              HENRY C. BEINSTEIN               Management      For     For
                                                ROBERT J. EIDE                 Management      For     For
                                               DR. PHILLIP FROST               Management      For     For
                                                BRIAN S. GENSON                Management      For     For
                                                 SAUL GILINSKI                 Management      For     For
                                             DR. RICHARD M. KRASNO             Management      For     For




ProxyEdge - Investment Company Report
Meeting Date Range: 07/01/2006 to 06/30/2007             Report Date: 07/03/2007
Selected Accounts: NPX GABELLI WESTWOOD MMITES FD                  Page 10 of 63


                                                                                           
                                               RICHARD J. LAMPEN               Management      For     For
                                               HOWARD M. LORBER                Management      For     For
                                               JEFFREY S. PODELL               Management      For     For
                                             RICHARD J. ROSENSTOCK             Management      For     For
                                                MARK ZEITCHICK                 Management      For     For
   03     TO APPROVE AN AMENDMENT TO THE LADENBURG THALMANN                    Management      For     For
          FINANCIAL SERVICES INC. QUALIFIED EMPLOYEE STOCK
          PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES
          OF COMMON STOCK AVAILABLE FOR ISSUANCE UNDER
          THE PLAN FROM 5,000,000 SHARES TO 10,000,000 SHARES.
   02     TO APPROVE AN AMENDMENT TO THE AMENDED AND RESTATED                  Management    Against   Against
          1999 PERFORMANCE EQUITY PLAN TO INCREASE THE
          NUMBER OF SHARES OF COMMON STOCK AVAILABLE FOR
          ISSUANCE UNDER THE PLAN FROM 10,000,000 SHARES
          TO 25,000,000 SHARES AND TO INCREASE THE NUMBER
          OF SHARES OF COMMON STOCK ISSUABLE TO INDIVIDUALS
          IN ANY ONE YEAR FROM 1,000,000 SHARES TO 1,500,000
          SHARES.
   04     IN THEIR DISCRETION, THE PROXIES ARE AUTHORIZED                      Management      For     For
          TO VOTE UPON SUCH OTHER BUSINESS AS MAY COME
          BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF.

- ------------------------------------------------------------------------------------------------------------------------------------
KFX INC.                                                                       KFX                  SPECIAL MEETING DATE: 11/09/2006

ISSUER: 48245L107                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   01     APPROVAL OF AMENDMENT TO OUR RESTATED CERTIFICATE                    Management      For     For
          OF INCORPORATION

- ------------------------------------------------------------------------------------------------------------------------------------
SPORT SUPPLY GROUP, INC.                                                       SSPY                 SPECIAL MEETING DATE: 11/10/2006

ISSUER: 848915104                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   02     TO APPROVE THE ADJOURNMENT OF THE SPECIAL MEETING,                   Management      For     For
          IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES IN
          FAVOR OF THE ADOPTION OF THE MERGER AGREEMENT.
   01     TO APPROVE AND ADOPT THE AGREEMENT AND PLAN OF                       Management      For     For
          MERGER DATED AS OF SEPTEMBER 20, 2006, AMONG
          COLLEGIATE PACIFIC INC., A DELAWARE CORPORATION,
          CP MERGER SUB, INC., A DELAWARE CORPORATION,
          AND SPORT SUPPLY GROUP (THE  MERGER AGREEMENT
          ).

- ------------------------------------------------------------------------------------------------------------------------------------
HARBOR GLOBAL COMPANY LTD.                                                     HRBGF                SPECIAL MEETING DATE: 11/13/2006

ISSUER: G4285W100                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL




ProxyEdge - Investment Company Report
Meeting Date Range: 07/01/2006 to 06/30/2007             Report Date: 07/03/2007
Selected Accounts: NPX GABELLI WESTWOOD MMITES FD                  Page 11 of 63


                                                                                           
Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   01     TO APPROVE THE FOLLOWING RESOLUTION: RESOLVED,                       Management      For     For
          THAT (I) THE AGREEMENT AND PLAN OF AMALGAMATION,
          DATED AS OF AUGUST 18, 2006 (THE  TRANSACTION
          AGREEMENT ), (II) THE AMALGAMATION AGREEMENT,
          DATED AS OF AUGUST 18, 2006 (THE  AMALGAMATION
          AGREEMENT ), AND (III) THE AMALGAMATION OF HARBOR
          GLOBAL COMPANY LTD. WITH AMALGAMATION SUB, AS
          MORE FULLY DESCRIBED IN THE STATEMENT.

- ------------------------------------------------------------------------------------------------------------------------------------
BALDWIN TECHNOLOGY COMPANY, INC.                                               BLD                   ANNUAL MEETING DATE: 11/14/2006

ISSUER: 058264102                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   01     DIRECTOR                                                             Management      For
                                             JUDITH A. MULHOLLAND              Management      For     For
                                             S.B. FORTENBAUGH III              Management      For     For
                                                ROLF BERGSTROM                 Management      For     For

- ------------------------------------------------------------------------------------------------------------------------------------
COVANTA HOLDING CORPORATION                                                    CVA                  SPECIAL MEETING DATE: 11/16/2006

ISSUER: 22282E102                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   02     TO APPROVE THE AMENDMENT TO THE COMPANY S CERTIFICATE                Management      For     For
          OF INCORPORATION TO DELETE SECTION 4.3.
   01     TO APPROVE THE AMENDMENT TO THE COMPANY S CERTIFICATE                Management      For     For
          OF INCORPORATION TO DELETE ARTICLE FIFTH.

- ------------------------------------------------------------------------------------------------------------------------------------
LIFECORE BIOMEDICAL, INC.                                                      LCBM                  ANNUAL MEETING DATE: 11/16/2006

ISSUER: 532187101                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   01     DIRECTOR                                                             Management      For
                                              DENNIS J. ALLINGHAM              Management      For     For
                                            ORWIN L. CARTER, PH.D.             Management      For     For
                                               MARTIN J. EMERSON               Management      For     For
                                               THOMAS H. GARRETT               Management      For     For
                                              LUTHER T. GRIFFITH               Management      For     For
                                              RICHARD W. PERKINS               Management      For     For
                                               JOHN E. RUNNELLS                Management      For     For
   02     PROPOSAL TO RATIFY AND APPROVE THE APPOINTMENT                       Management      For     For
          OF GRANT THORNTON LLP AS INDEPENDENT REGISTERED




ProxyEdge - Investment Company Report
Meeting Date Range: 07/01/2006 to 06/30/2007             Report Date: 07/03/2007
Selected Accounts: NPX GABELLI WESTWOOD MMITES FD                  Page 12 of 63


                                                                                           
          PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE
          CURRENT FISCAL YEAR ENDING JUNE 30, 2007.

- ------------------------------------------------------------------------------------------------------------------------------------
DEL GLOBAL TECHNOLOGIES CORP.                                                  DGTC                 SPECIAL MEETING DATE: 11/17/2006

ISSUER: 245073101                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   01     PROPOSAL TO AMEND THE COMPANY S CERTIFICATE OF                       Management      For     For
          INCORPORATION TO INCREASE FROM 20,000,000 SHARES
          TO 50,000,000 SHARES THE AGGREGATE NUMBER OF
          SHARES OF COMMON STOCK AUTHORIZED TO BE ISSUED
          BY THE COMPANY.

- ------------------------------------------------------------------------------------------------------------------------------------
KMG CHEMICALS, INC.                                                            KMGB                  ANNUAL MEETING DATE: 11/28/2006

ISSUER: 482564101                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   01     DIRECTOR                                                             Management      For
                                               DAVID L. HATCHER                Management      For     For
                                               GEORGE W. GILMAN                Management      For     For
                                              FRED C. LEONARD III              Management      For     For
                                               CHARLES L. MEARS                Management      For     For
                                             CHARLES M. NEFF, JR.              Management      For     For
                                             RICHARD L. URBANOWSKI             Management      For     For
   02     TO RATIFY THE APPOINTMENT OF UHY LLP AS THE INDEPENDENT              Management      For     For
          REGISTERED PUBLIC ACCOUNTING FIRM AND AUDITORS
          FOR THE COMPANY FOR FISCAL YEAR 2007.

- ------------------------------------------------------------------------------------------------------------------------------------
TRIPLE CROWN MEDIA INC.                                                        TCMI                  ANNUAL MEETING DATE: 11/29/2006

ISSUER: 89675K102                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   01     DIRECTOR                                                             Management      For
                                             ROBERT S. PRATHER, JR             Management      For     For
                                              GERALD N. AGRANOFF               Management      For     For
                                                JAMES W. BUSBY                 Management      For     For
                                             HILTON H. HOWELL, JR.             Management      For     For
                                               MONTE C. JOHNSON                Management      For     For
                                             G.E. "NICK" NICHOLSON             Management      For     For
                                               THOMAS J. STULTZ                Management      For     For
   02     RATIFICATION OF THE SELECTION OF BDO SEIDMAN,                        Management      For     For
          LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
          FIRM FOR OUR FISCAL YEAR 2007




ProxyEdge - Investment Company Report
Meeting Date Range: 07/01/2006 to 06/30/2007             Report Date: 07/03/2007
Selected Accounts: NPX GABELLI WESTWOOD MMITES FD                  Page 13 of 63


                                                                                           
- ------------------------------------------------------------------------------------------------------------------------------------
EPOCH HOLDING CORPORATION                                                      EPHC                  ANNUAL MEETING DATE: 11/30/2006

ISSUER: 29428R103                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   01     DIRECTOR                                                             Management      For
                                               ALLAN R. TESSLER                Management      For     For
                                               WILLIAM W. PRIEST               Management      For     For
                                               ENRIQUE R. ARZAC                Management      For     For
                                              JEFFREY L. BERENSON              Management      For     For
                                               PETER A. FLAHERTY               Management      For     For
                                              EUGENE M. FREEDMAN               Management      For     For
                                                DAVID R. MARKIN                Management      For     For

- ------------------------------------------------------------------------------------------------------------------------------------
SWS GROUP, INC.                                                                SWS                   ANNUAL MEETING DATE: 11/30/2006

ISSUER: 78503N107                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   01     DIRECTOR                                                             Management      For
                                                DON A. BUCHHOLZ                Management      For     For
                                              DONALD W. HULTGREN               Management      For     For
                                                BRODIE L. COBB                 Management      For     For
                                                 LARRY A. JOBE                 Management      For     For
                                               DR. R. JAN LECROY               Management      For     For
                                              FREDERICK R. MEYER               Management      For     For
                                                DR. MIKE MOSES                 Management      For     For
                                               JON L. MOSLE, JR.               Management      For     For

- ------------------------------------------------------------------------------------------------------------------------------------
COLLECTORS UNIVERSE, INC.                                                      CLCT                  ANNUAL MEETING DATE: 12/05/2006

ISSUER: 19421R200                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   03     RATIFICATION OF THE APPOINTMENT OF GRANT THORNTON                    Management      For     For
          LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC
          ACCOUNTING FIRM
   02     APPROVAL OF THE 2006 EQUITY INCENTIVE PLAN                           Management      For     For
   01     DIRECTOR                                                             Management      For
                                               A. CLINTON ALLEN                Management      For     For
                                             DEBORAH A. FARRINGTON             Management      For     For
                                                 DAVID G. HALL                 Management      For     For
                                               MICHAEL R. HAYNES               Management      For     For
                                               A.J. "BERT" MOYER               Management      For     For
                                                VAN D. SIMMONS                 Management      For     For
                                               BRUCE A. STEVENS                Management      For     For




ProxyEdge - Investment Company Report
Meeting Date Range: 07/01/2006 to 06/30/2007             Report Date: 07/03/2007
Selected Accounts: NPX GABELLI WESTWOOD MMITES FD                  Page 14 of 63


                                                                                           
- ------------------------------------------------------------------------------------------------------------------------------------
GYRODYNE COMPANY OF AMERICA, INC.                                              GYRO        CONTESTED ANNUAL MEETING DATE: 12/07/2006

ISSUER: 403820103                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   01     DIRECTOR                                                             Management      For
                                                 TIMOTHY BROG                  Management      For     *Management Position Unknown
                                               PHILLIP GOLDSTEIN               Management      For     *Management Position Unknown
                                                 ANDREW DAKOS                  Management      For     *Management Position Unknown
   03     A PROPOSAL TO DISMANTLE THE COMPANY S POISON PILL                    Management      For     *Management Position Unknown
   02     RATIFICATION OF THE SELECTION OF HOLTZ RUBENSTEIN                    Management      For     *Management Position Unknown
          REMINICK LLP AS AUDITORS FOR THE FISCAL YEAR
          ENDING APRIL 30, 2007.

- ------------------------------------------------------------------------------------------------------------------------------------
AFP IMAGING CORPORATION                                                        AFPC                  ANNUAL MEETING DATE: 12/11/2006

ISSUER: 001058106                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   01     DIRECTOR                                                             Management      For
                                                 DAVID VOZICK                  Management      For     For
                                              DONALD RABINOVITCH               Management      For     For
                                                  JACK BECKER                  Management      For     For
                                                ROBERT A. BLATT                Management      For     For

- ------------------------------------------------------------------------------------------------------------------------------------
LAMSON & SESSIONS CO.                                                          LMS                  SPECIAL MEETING DATE: 12/15/2006

ISSUER: 513696104                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   01     APPROVAL OF AMENDMENT TO AMENDED ARTICLES OF                         Management      For     For
          INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED
          COMMON SHARES FROM TWENTY MILLION (20,000,000)
          TO FORTY MILLION (40,000,000).

- ------------------------------------------------------------------------------------------------------------------------------------
BANCSHARES OF FLORIDA, INC.                                                    BOFL                 SPECIAL MEETING DATE: 12/20/2006

ISSUER: 05976U102                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL




ProxyEdge - Investment Company Report
Meeting Date Range: 07/01/2006 to 06/30/2007             Report Date: 07/03/2007
Selected Accounts: NPX GABELLI WESTWOOD MMITES FD                  Page 15 of 63


                                                                                           
Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   III    THE ADJOURNMENT OF THE SPECIAL MEETING TO SOLICIT                    Management      For     For
          ADDITIONAL PROXIES IN THE EVENT THERE ARE NOT
          SUFFICIENT VOTES TO APPROVE PROPOSAL I AND II.
   II     APPROVAL OF AN AMENDMENT TO BANCSHARES  RESTATED                     Management      For     For
          ARTICLES OF INCORPORATION WHEREBY THE CORPORATE
          NAME SHALL BE CHANGED TO BANK OF FLORIDA CORPORATION.
    I     APPROVAL OF THE ISSUANCE OF SHARES OF BANCSHARES                     Management      For     For
          COMMON STOCK IN CONNECTION WITH THE MERGER OF
          OLD FLORIDA BANKSHARES, INC. WITH AND INTO BANCSHARES
          PURSUANT TO AN AGREEMENT AND PLAN OF MERGER DATED
          AUGUST 28, 2006.

- ------------------------------------------------------------------------------------------------------------------------------------
CASE POMEROY & COMPANY INC                                                     CASPA                SPECIAL MEETING DATE: 12/20/2006

ISSUER: 147447106                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   01     ADOPTION OF THE AGREEMENT AND PLAN OF MERGER,                        Management    Against   Against
          DATED AS OF AUGUST 23, 2006, AS AMENDED ON NOVEMBER
          2, 2006, BY AND AMONG CP NEWCO, INC. AND CASE,
          POMEROY & COMPANY, INC. AND APPROVAL OF THE MERGER
          OF CP NEWCO, INC. WITH AND INTO CASE, POMEROY
          & COMPANY, INC. AND THE OTHER TRANSACTIONS CONTEMPLATED
          THEREBY.

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   01     ADOPTION OF THE AGREEMENT AND PLAN OF MERGER,                        Management    Against   Against
          DATED AS OF AUGUST 23, 2006, AS AMENDED ON NOVEMBER
          2, 2006, BY AND AMONG CP NEWCO, INC. AND CASE,
          POMEROY & COMPANY, INC. AND APPROVAL OF THE MERGER
          OF CP NEWCO, INC. WITH AND INTO CASE, POMEROY
          & COMPANY, INC. AND THE OTHER TRANSACTIONS CONTEMPLATED
          THEREBY.

- ------------------------------------------------------------------------------------------------------------------------------------
ALLIANCE SEMICONDUCTOR CORPORATION                                             ALSC                 SPECIAL MEETING DATE: 01/17/2007

ISSUER: 01877H100                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   01     PROPOSAL TO APPROVE THE SALE BY THE COMPANY OF                       Management      For     For
          ALL OF ITS LIMITED PARTNERSHIP INTERESTS IN AND
          TO THE ALLIANCE VENTURES LIMITED PARTNERSHIPS
          AND ALL OF ITS INTEREST IN ALSC VENTURE MANAGEMENT
          LLC, THE GENERAL PARTNER OF THESE INVESTMENT
          PARTNERSHIPS, PURSUANT TO THE PURCHASE AGREEMENT,
          BY AND BETWEEN QTV CAPITAL LIMITED AND THE COMPANY.

- ------------------------------------------------------------------------------------------------------------------------------------
TECH/OPS SEVCON, INC.                                                          TO                    ANNUAL MEETING DATE: 01/23/2007

ISSUER: 878293109                ISIN:




ProxyEdge - Investment Company Report
Meeting Date Range: 07/01/2006 to 06/30/2007             Report Date: 07/03/2007
Selected Accounts: NPX GABELLI WESTWOOD MMITES FD                  Page 16 of 63


                                                                                           
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   01     DIRECTOR                                                             Management      For
                                                    HEMSLEY                    Management      For     For
                                                    SCHORR                     Management      For     For
                                                   STEADMAN                    Management      For     For

- ------------------------------------------------------------------------------------------------------------------------------------
CRAZY WOMAN CREEK BANCORP INCORPORAT                                           CRZY                  ANNUAL MEETING DATE: 01/24/2007

ISSUER: 225233105                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   01     DIRECTOR                                                             Management      For
                                                GREG L. GODDARD                Management      For     For
                                               DOUGLAS D. OSBORN               Management      For     For
                                                GARY J. HAVENS                 Management      For     For

- ------------------------------------------------------------------------------------------------------------------------------------
LINDSAY CORPORATION                                                            LNN                   ANNUAL MEETING DATE: 01/29/2007

ISSUER: 535555106                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   01     DIRECTOR                                                             Management      For
                                               HOWARD G. BUFFETT               Management      For     For
                                              WILLIAM F. WELSH II              Management      For     For
                                                MICHAEL C. NAHL                Management      For     For
   02     AUDITOR. RATIFICATION OF THE APPOINTMENT OF KPMG                     Management      For     For
          LLP AS THE INDEPENDENT AUDITOR FOR THE FISCAL
          YEAR ENDING AUGUST 31, 2007.

- ------------------------------------------------------------------------------------------------------------------------------------
RGC RESOURCES, INC.                                                            RGCO                  ANNUAL MEETING DATE: 01/29/2007

ISSUER: 74955L103                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   01     DIRECTOR                                                             Management      For

                                             ABNEY S. BOXLEY, III              Management      For     For
                                                S. FRANK SMITH                 Management      For     For
                                            JOHN B. WILLIAMSON, III            Management      For     For
   03     AUTHORIZE THE PROXIES TO VOTE ON SUCH OTHER BUSINESS,                Management      For     For
          IF ANY, THAT MAY PROPERLY COME BEFORE THE MEETING.




ProxyEdge - Investment Company Report
Meeting Date Range: 07/01/2006 to 06/30/2007             Report Date: 07/03/2007
Selected Accounts: NPX GABELLI WESTWOOD MMITES FD                  Page 17 of 63


                                                                                           
   02     TO RATIFY THE SELECTION OF BROWN EDWARDS & COMPANY                   Management      For     For
          L.L.P. AS INDEPENDENT ACCOUNTANTS.

- ------------------------------------------------------------------------------------------------------------------------------------
MOBIUS MANAGEMENT SYSTEMS, INC.                                                MOBI                  ANNUAL MEETING DATE: 02/06/2007

ISSUER: 606925105                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   03     RATIFICATION OF THE APPOINTMENT BY THE AUDIT                         Management      For     For
          COMMITTEE OF PRICEWATERHOUSECOOPERS LLP
   02     APPROVAL OF AN AMENDMENT TO THE NON-EMPLOYEE                         Management    Against   Against
          DIRECTORS  1998 STOCK OPTION PLAN
   01     DIRECTOR                                                             Management      For
                                                MITCHELL GROSS                 Management      For     For
                                                MARK P. CATTINI                Management      For     For
                                              GARY G. GREENFIELD               Management      For     For

- ------------------------------------------------------------------------------------------------------------------------------------
ANDREW CORPORATION                                                             ANDW                  ANNUAL MEETING DATE: 02/07/2007

ISSUER: 034425108                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   02     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP                       Management      For     For
          AS INDEPENDENT PUBLIC AUDITORS FOR FISCAL YEAR
          2007.
   01     DIRECTOR                                                             Management      For

                                                   W.L. BAX                    Management      For     For
                                                 T.A. DONAHOE                  Management      For     For
                                                  R.E. FAISON                  Management      For     For
                                                  J.D. FLUNO                   Management      For     For
                                                   W.O. HUNT                   Management      For     For
                                                   G.A. POCH                   Management      For     For
                                                 A.F. POLLACK                  Management      For     For
                                                  G.O. TONEY                   Management      For     For
                                                   A.L. ZOPP                   Management      For     For

- ------------------------------------------------------------------------------------------------------------------------------------
J & J SNACK FOODS CORP.                                                        JJSF                  ANNUAL MEETING DATE: 02/07/2007

ISSUER: 466032109                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   01     DIRECTOR                                                             Management      For
                                                DENNIS G. MOORE                Management      For     For
   02     THE INCREASE IN THE NUMBER OF SHARES OF COMMON                       Management    Against   Against
          STOCK FOR ISSUANCE UNDER THE COMPANY S STOCK
          OPTION PLAN




ProxyEdge - Investment Company Report
Meeting Date Range: 07/01/2006 to 06/30/2007             Report Date: 07/03/2007
Selected Accounts: NPX GABELLI WESTWOOD MMITES FD                  Page 18 of 63


                                                                                           
- ------------------------------------------------------------------------------------------------------------------------------------
MAGYAR BANCORP, INC.                                                           MGYR                  ANNUAL MEETING DATE: 02/12/2007

ISSUER: 55977T109                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   01     DIRECTOR                                                             Management      For

                                              ELIZABETH E. HANCE               Management      For     For
                                                 THOMAS LANKEY                 Management      For     For
                                             JOSEPH A. YELENCSICS              Management      For     For
   02     THE APPROVAL OF THE MAGYAR BANCORP, INC. 2006                        Management      For     For
          EQUITY INCENTIVE PLAN.
   03     THE RATIFICATION OF THE APPOINTMENT OF GRANT                         Management      For     For
          THORNTON LLP AS THE COMPANY S INDEPENDENT REGISTERED
          PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING SEPTEMBER
          30, 2007.

- ------------------------------------------------------------------------------------------------------------------------------------
PROVIDENT NEW YORK BANCORP                                                     PBNY                  ANNUAL MEETING DATE: 02/15/2007

ISSUER: 744028101                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   01     DIRECTOR                                                             Management      For
                                               WILLIAM F. HELMER               Management      For     For
                                              R. MICHAEL KENNEDY               Management      For     For
                                               DONALD T. MCNELIS               Management      For     For
                                            WILLIAM R. SICHOL, JR.             Management      For     For
   02     THE RATIFICATION OF THE APPOINTMENT OF CROWE                         Management      For     For
          CHIZEK AND COMPANY LLC AS THE COMPANY S INDEPENDENT
          REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL
          YEAR ENDING SEPTEMBER 30, 2007.

- ------------------------------------------------------------------------------------------------------------------------------------
@ROAD, INC.                                                                    ARDI                 SPECIAL MEETING DATE: 02/16/2007

ISSUER: 04648K105                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   01     TO ADOPT THE AGREEMENT AND PLAN OF MERGER ( MERGER                   Management      For     For
          AGREEMENT ), DATED AS OF DECEMBER 10, 2006, BY
          AND AMONG TRIMBLE NAVIGATION LIMITED ( TRIMBLE
          ), ROADRUNNER ACQUISITION CORP., A WHOLLY OWNED
          SUBSIDIARY OF TRIMBLE, AND @ROAD, INC. AND THE
          TRANSACTIONS CONTEMPLATED BY THE MERGER AGREEMENT,
          INCLUDING THE MERGER.
   02     TO GRANT THE PERSONS NAMED AS PROXIES DISCRETIONARY                  Management      For     For
          AUTHORITY TO VOTE TO ADJOURN THE SPECIAL MEETING,




ProxyEdge - Investment Company Report
Meeting Date Range: 07/01/2006 to 06/30/2007             Report Date: 07/03/2007
Selected Accounts: NPX GABELLI WESTWOOD MMITES FD                  Page 19 of 63


                                                                                           
          IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES IF
          THERE ARE NOT SUFFICIENT VOTES IN FAVOR OF ADOPTING
          THE MERGER AGREEMENT AND THE TRANSACTIONS CONTEMPLATED
          BY THE MERGER AGREEMENT, INCLUDING THE MERGER.

- ------------------------------------------------------------------------------------------------------------------------------------
SIRONA DENTAL SYSTEMS, INC.                                                    SIRO                  ANNUAL MEETING DATE: 02/27/2007

ISSUER: 82966C103                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   01     DIRECTOR                                                             Management      For

                                                 SIMONE BLANK                  Management      For     For
                                              TIMOTHY D. SHEEHAN               Management      For     For
                                              TIMOTHY P. SULLIVAN              Management      For     For
   02     TO RATIFY THE SIRONA DENTAL SYSTEMS, INC. EQUITY                     Management      For     For
          INCENTIVE PLAN.
   03     PROPOSAL TO RATIFY THE SELECTION OF KPMG DEUTSCHE                    Management      For     For
          TREUHAND-GESELLSCHAFT, AKTIENGESELLSCHAFT, WIRTSCHAFTSPRUEFUNGSGESELLSCHAFT,
          GERMANY AS THE COMPANY S INDEPENDENT AUDITOR
          FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2007.

- ------------------------------------------------------------------------------------------------------------------------------------
UNIVERSAL TECHNICAL INSTITUTE, INC.                                            UTI                   ANNUAL MEETING DATE: 02/28/2007

ISSUER: 913915104                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   02     APPROVAL OF THE COMPANY S 2003 INCENTIVE COMPENSATION                Management      For     For
          PLAN, AS AMENDED.
   01     DIRECTOR                                                             Management      For

                                            A. RICHARD CAPUTO, JR.             Management      For     For
                                               ALLAN D. GILMOUR                Management      For     For
                                               ROBERT D. HARTMAN               Management      For     For
   03     RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS.                 Management      For     For

- ------------------------------------------------------------------------------------------------------------------------------------
NOBILITY HOMES, INC.                                                           NOBH                  ANNUAL MEETING DATE: 03/02/2007

ISSUER: 654892108                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   01     DIRECTOR                                                             Management      For
                                               TERRY E. TREXLER                Management      For     For
                                              RICHARD C. BARBERIE              Management      For     For
                                              ROBERT P. HOLLIDAY               Management      For     For
                                              ROBERT P. SALTSMAN               Management      For     For




ProxyEdge - Investment Company Report
Meeting Date Range: 07/01/2006 to 06/30/2007             Report Date: 07/03/2007
Selected Accounts: NPX GABELLI WESTWOOD MMITES FD                  Page 20 of 63


                                                                                           
                                               THOMAS W. TREXLER               Management      For     For

- ------------------------------------------------------------------------------------------------------------------------------------
VITRIA TECHNOLOGY, INC.                                                        VITR                 SPECIAL MEETING DATE: 03/05/2007

ISSUER: 92849Q401                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   02     TO VOTE TO ADJOURN THE SPECIAL MEETING, IF NECESSARY,                Management      For     For
          FOR THE PURPOSE OF SOLICITING ADDITIONAL PROXIES
          TO VOTE IN FAVOR OF ADOPTION OF MERGER AGREEMENT.
   01     TO CONSIDER AND VOTE UPON A PROPOSAL TO ADOPT                        Management      For     For
          THE AGREEMENT AND PLAN OF MERGER, DATED AS OF
          SEPTEMBER 20, 2006, AMONG INNOVATION TECHNOLOGY
          GROUP, INC., ITG ACQUISITION, INC., A WHOLLY-OWNED
          SUBSIDIARY OF INNOVATION TECHNOLOGY GROUP, INC.,
          AND VITRIA TECHNOLOGY, INC., AS IT MAY BE AMENDED
          FROM TIME TO TIME (THE  MERGER AGREEMENT ).

- ------------------------------------------------------------------------------------------------------------------------------------
PENNFED FINANCIAL SERVICES, INC.                                               PFSB                 SPECIAL MEETING DATE: 03/13/2007

ISSUER: 708167101                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   02     APPROVAL OF A PROPOSAL TO ADJOURN THE MEETING                        Management      For     For
          TO A LATER DATE OR DATES, IF NECESSARY, TO PERMIT
          FURTHER SOLICITATION OF PROXIES IF THERE ARE
          NOT SUFFICIENT VOTES AT THE TIME OF THE MEETING
          TO APPROVE THE MERGER.
   01     APPROVAL OF THE MERGER (THE  MERGER ) OF PENNFED                     Management      For     For
          WITH AND INTO NEW YORK COMMUNITY BANCORP, INC.
          ( NEW YORK COMMUNITY ) PURSUANT TO THE AGREEMENT
          AND PLAN OF MERGER, DATED AS OF NOVEMBER 2, 2006,
          BY AND BETWEEN NEW YORK COMMUNITY AND PENNFED.

- ------------------------------------------------------------------------------------------------------------------------------------
APPLIED SIGNAL TECHNOLOGY, INC.                                                APSG                  ANNUAL MEETING DATE: 03/14/2007

ISSUER: 038237103                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   01     DIRECTOR                                                             Management      For
                                                JOHN P. DEVINE                 Management      For     For
                                                 DAVID ELLIMAN                 Management      For     For
                                               ROBERT RICHARDSON               Management      For     For
                                                GARY L. YANCEY                 Management      For     For
   02     TO CONSIDER, APPROVE, AND RATIFY THE APPOINTMENT                     Management      For     For
          OF ERNST & YOUNG LLP AS THE INDEPENDENT AUDITORS
          FOR THE COMPANY FOR THE FISCAL YEAR ENDING OCTOBER




ProxyEdge - Investment Company Report
Meeting Date Range: 07/01/2006 to 06/30/2007             Report Date: 07/03/2007
Selected Accounts: NPX GABELLI WESTWOOD MMITES FD                  Page 21 of 63


                                                                                           
          31, 2007.
   03     TO VOTE ON A PROPOSAL TO AMEND THE COMPANY S                         Management      For     For
          1993 EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
          BY 600,000 SHARES THE MAXIMUM NUMBER OF SHARES
          OF COMMON STOCK THAT MAY BE ISSUED UNDER THIS
          PLAN.

- ------------------------------------------------------------------------------------------------------------------------------------
TUTOGEN MEDICAL, INC.                                                          TTG                   ANNUAL MEETING DATE: 03/19/2007

ISSUER: 901107102                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   01     DIRECTOR                                                             Management      For
                                             G. RUSSELL CLEVELAND              Management      For     For
                                                NEAL B. FREEMAN                Management      For     For
                                                 UDO HENSELER                  Management      For     For
                                              J. HAROLD HELDERMAN              Management      For     For
                                                 GUY L. MAYER                  Management      For     For
                                               ADRIAN J.R. SMITH               Management      For     For
                                               CARLTON E. TURNER               Management      For     For
                                             ROY D. CROWNINSHIELD              Management      For     For
   02     TO AMEND THE COMPANY S 2006 STOCK OPTION PLAN                        Management    Against   Against
          INCREASING THE TOTAL NUMBER OF SHARES COVERED
          BY THE PLAN FROM 1,000,000 TO 1,500,000.
   03     RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE L.L.P.                   Management      For     For
          AS THE COMPANY S AUDITORS FOR THE 2007 FISCAL
          YEAR.
   04     IN THEIR DISCRETION, ON SUCH OTHER BUSINESS AS                       Management      For     For
          MAY PROPERLY COME BEFORE THE MEETING.

- ------------------------------------------------------------------------------------------------------------------------------------
DEL GLOBAL TECHNOLOGIES CORP.                                                  DGTC                  ANNUAL MEETING DATE: 03/20/2007

ISSUER: 245073101                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   01     DIRECTOR                                                             Management      For
                                              GERALD M. CZARNECKI              Management      For     For
                                              JAMES R. HENDERSON               Management      For     For
                                             GEN MERRILL A. MCPEAK             Management      For     For
                                                JAMES A. RISHER                Management      For     For
   03     TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, LLP                        Management      For     For
          AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
          OF THE COMPANY FOR THE FISCAL YEAR ENDING JULY
          31, 2007.
   02     TO APPROVE THE COMPANY S 2007 INCENTIVE STOCK                        Management    Against   Against
          PLAN.

- ------------------------------------------------------------------------------------------------------------------------------------
OMNOVA SOLUTIONS INC.                                                          OMN                   ANNUAL MEETING DATE: 03/22/2007

ISSUER: 682129101                ISIN:

SEDOL:




ProxyEdge - Investment Company Report
Meeting Date Range: 07/01/2006 to 06/30/2007             Report Date: 07/03/2007
Selected Accounts: NPX GABELLI WESTWOOD MMITES FD                  Page 22 of 63


                                                                                           
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   03     APPROVAL OF THE OMNOVA SOLUTIONS INC. SECOND                         Management    Against   Against
          AMENDED AND RESTATED 1999 EQUITY AND PERFORMANCE
          INCENTIVE PLAN.
   02     RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG                     Management      For     For
          LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC
          ACCOUNTING FIRM FOR THE FISCAL YEAR ENDED NOVEMBER
          30, 2007.
   01     DIRECTOR                                                             Management      For

                                               DAVID J. D'ANTONI               Management      For     For
                                               DIANE E. MCGARRY                Management      For     For
                                                STEVEN W. PERCY                Management      For     For

- ------------------------------------------------------------------------------------------------------------------------------------
COOLBRANDS INTERNATIONAL INC.                                                  CLBZF                 ANNUAL MEETING DATE: 03/29/2007

ISSUER: 21639P208                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
    A     IN RESPECT OF THE ELECTION OF DIRECTORS OF THOSE                     Management      For     For
          PERSONS NAMED IN THE MANAGEMENT INFORMATION CIRCULAR
          OF THE CORPORATION DATED FEBRUARY 27, 2007 (THE
           CIRCULAR ).
    B     IN RESPECT OF THE APPOINTMENT OF BDO SEIDMAN,                        Management      For     For
          LLP AS AUDITOR FOR THE ENSUING YEAR AND AUTHORIZING
          THE DIRECTORS TO FIX THE AUDITOR S REMUNERATION.

- ------------------------------------------------------------------------------------------------------------------------------------
RWC, INC.                                                                      RWCI                  ANNUAL MEETING DATE: 03/29/2007

ISSUER: 749904108                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   01     DIRECTOR                                                             Management      For
                                            MR. CHARLES S. BRENNER             Management      For     For
                                            MR. WILLIAM G. PERLBERG            Management      For     For
   02     A PROPOSAL TO CONFIRM THE APPOINTMENT OF WEINLANDER                  Management      For     For
          FITZHUGH AS INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS
          FOR THE YEAR ENDING OCTOBER 31, 2007.

- ------------------------------------------------------------------------------------------------------------------------------------
INTRALASE CORP.                                                                ILSE                 SPECIAL MEETING DATE: 03/30/2007

ISSUER: 461169104                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL




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Meeting Date Range: 07/01/2006 to 06/30/2007             Report Date: 07/03/2007
Selected Accounts: NPX GABELLI WESTWOOD MMITES FD                  Page 23 of 63


                                                                                           
Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   02     IF NECESSARY OR APPROPRIATE, TO APPROVE THE POSTPONEMENT             Management      For     For
          OR ADJOURNMENT OF THE SPECIAL MEETING FOR, AMONG
          OTHER REASONS, THE SOLICITATION OF ADDITIONAL
          PROXIES IN THE EVENT THAT THERE ARE NOT SUFFICIENT
          VOTES AT THE TIME OF THE SPECIAL MEETING TO APPROVE
          THE PROPOSAL TO ADOPT THE MERGER AGREEMENT AND
          APPROVE THE MERGER.
   01     TO CONSIDER AND VOTE UPON A PROPOSAL TO ADOPT                        Management      For     For
          THE AGREEMENT AND PLAN OF MERGER, DATED AS OF
          JANUARY 5, 2007 (THE  MERGER AGREEMENT ), BY
          AND AMONG INTRALASE, ADVANCED MEDICAL OPTICS,
          INC. ( AMO ) AND IRONMAN MERGER CORPORATION (
          MERGER SUB ), PURSUANT TO WHICH MERGER SUB WILL
          BE MERGED WITH AND INTO INTRALASE, WITH INTRALASE
          SURVIVING THE MERGER (THE  MERGER ).

- ------------------------------------------------------------------------------------------------------------------------------------
MONARCH CEMENT COMPANY                                                         MCEM                  ANNUAL MEETING DATE: 04/11/2007

ISSUER: 609031109                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   01     DIRECTOR                                                             Management      For

                                               JACK R. CALLAHAN                Management      For     For
                                              RONALD E. CALLAWAY               Management      For     For
                                               ROBERT M. KISSICK               Management      For     For
                                               BYRON K. RADCLIFF               Management      For     For

- ------------------------------------------------------------------------------------------------------------------------------------
DUCATI MOTOR HOLDING S.P.A.                                                    DMH                  SPECIAL MEETING DATE: 04/13/2007

ISSUER: 264066101                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   E1     APPROVAL OF THE PROPOSAL (I) TO MODIFY THE COMPANY                   Management      For     For
          S CORPORATE GOVERNANCE SYSTEM AND (II) TO CONFORM
          THE COMPANY S BY-LAWS TO THE LEGISLATIVE INNOVATIONS
          INTRODUCED BY LAW NO. 262 OF DECEMBER 28, 2005
          AND BY LEGISLATIVE DECREE NO. 303 OF DECEMBER
          29, 2006, ALL AS MORE FULLY DESCRIBED IN THE
          PROXY STATEMENT.
   O1     APPROVAL OF THE PROPOSAL TO AMEND THE STOCK OPTION                   Management      For     For
          PLAN ADOPTED BY THE COMPANY S BOARD OF DIRECTORS
          ON AUGUST 4, 1998 AND BY THE MEETING OF SHAREHOLDERS
          ON SEPTEMBER 7, 1998: EXTENSION OF THE TIME LIMITS
          FOR EXERCISING THE OPTIONS.

- ------------------------------------------------------------------------------------------------------------------------------------
KAMAN CORPORATION                                                              KAMN                  ANNUAL MEETING DATE: 04/17/2007

ISSUER: 483548103                ISIN:

SEDOL:




ProxyEdge - Investment Company Report
Meeting Date Range: 07/01/2006 to 06/30/2007             Report Date: 07/03/2007
Selected Accounts: NPX GABELLI WESTWOOD MMITES FD                  Page 24 of 63


                                                                                           
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   01     DIRECTOR                                                             Management      For
                                                EILEEN S. KRAUS                Management      For     For
                                               RICHARD J. SWIFT                Management      For     For
   02     RATIFICATION OF SELECTION OF KPMG LLP AS INDEPENDENT                 Management      For     For
          REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY.

- ------------------------------------------------------------------------------------------------------------------------------------
UNITIL CORPORATION                                                             UTL                   ANNUAL MEETING DATE: 04/19/2007

ISSUER: 913259107                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   01     DIRECTOR                                                             Management      For
                                               MICHAEL J. DALTON               Management      For     For
                                               EDWARD F. GODFREY               Management      For     For
                                                EBEN S. MOULTON                Management      For     For

- ------------------------------------------------------------------------------------------------------------------------------------
HUTTIG BUILDING PRODUCTS, INC.                                                 HBP                   ANNUAL MEETING DATE: 04/23/2007

ISSUER: 448451104                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   01     DIRECTOR                                                             Management      For
                                               E. THAYER BIGELOW               Management      For     For
                                               RICHARD S. FORTE                Management      For     For
                                                DONALD L. GLASS                Management      For     For
                                                JON P. VRABELY                 Management      For     For
   02     APPROVAL OF AMENDMENT AND RESTATEMENT OF 2005                        Management    Against   Against
          EXECUTIVE EQUITY INCENTIVE PLAN TO INCREASE THE
          NUMBER OF SHARES OF COMMON STOCK RESERVED FOR
          ISSUANCE BY 750,000 SHARES.
   03     RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT               Management      For     For
          REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007.

- ------------------------------------------------------------------------------------------------------------------------------------
PREFORMED LINE PRODUCTS COMPANY                                                PLPC                  ANNUAL MEETING DATE: 04/23/2007

ISSUER: 740444104                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   01     DIRECTOR                                                             Management      For
                                                 FRANK B. CARR                 Management      For     For
                                                JOHN P. O'BRIEN                Management      For     For
                                              BARBARA P. RUHLMAN               Management      For     For




ProxyEdge - Investment Company Report
Meeting Date Range: 07/01/2006 to 06/30/2007             Report Date: 07/03/2007
Selected Accounts: NPX GABELLI WESTWOOD MMITES FD                  Page 25 of 63


                                                                                           
                                               ROBERT G. RUHLMAN               Management      For     For

- ------------------------------------------------------------------------------------------------------------------------------------
CAPITAL PROPERTIES, INC.                                                       CPI                   ANNUAL MEETING DATE: 04/24/2007

ISSUER: 140430109                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   01     DIRECTOR                                                             Management      For
                                             RONALD P. CHRZANOWSKI             Management      For     For
                                                ROBERT H. EDER                 Management      For     For
                                                ALFRED J. CORSO                Management      For     For
                                                ROY J. NIRSCHEL                Management      For     For
                                                HARRIS N. ROSEN                Management      For     For

- ------------------------------------------------------------------------------------------------------------------------------------
MARINE PRODUCTS CORPORATION                                                    MPX                   ANNUAL MEETING DATE: 04/24/2007

ISSUER: 568427108                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   01     DIRECTOR                                                             Management      For
                                                 WILTON LOONEY                 Management      For     For
                                                GARY W. ROLLINS                Management      For     For
                                              JAMES A. LANE, JR.               Management      For     For

- ------------------------------------------------------------------------------------------------------------------------------------
REGENERATION TECHNOLOGIES, INC.                                                RTIX                  ANNUAL MEETING DATE: 04/24/2007

ISSUER: 75886N100                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   01     DIRECTOR                                                             Management      For
                                              BRIAN K. HUTCHISON               Management      For     For
                                               DAVID J. SIMPSON                Management      For     For

- ------------------------------------------------------------------------------------------------------------------------------------
RPC, INC.                                                                      RES                   ANNUAL MEETING DATE: 04/24/2007

ISSUER: 749660106                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   01     DIRECTOR                                                             Management      For
                                                 WILTON LOONEY                 Management      For     For




ProxyEdge - Investment Company Report
Meeting Date Range: 07/01/2006 to 06/30/2007             Report Date: 07/03/2007
Selected Accounts: NPX GABELLI WESTWOOD MMITES FD                  Page 26 of 63


                                                                                           
                                                GARY W. ROLLINS                Management      For     For
                                              JAMES A. LANE, JR.               Management      For     For

- ------------------------------------------------------------------------------------------------------------------------------------
SYNERGY FINANCIAL GROUP, INC.                                                  SYNF                  ANNUAL MEETING DATE: 04/24/2007

ISSUER: 87162V102                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   01     DIRECTOR                                                             Management      For
                                             DAVID H. GIBBONS, JR.             Management      For     For
                                                PAUL T. LACORTE                Management      For     For
                                               ALBERT N. STENDER               Management      For     For
   02     THE RATIFICATION OF THE APPOINTMENT OF CROWE                         Management      For     For
          CHIZEK AND COMPANY LLC AS THE COMPANY S INDEPENDENT
          AUDITOR FOR THE FISCAL YEAR ENDING DECEMBER 31,
          2007.

- ------------------------------------------------------------------------------------------------------------------------------------
TIB FINANCIAL CORP.                                                            TIBB                  ANNUAL MEETING DATE: 04/24/2007

ISSUER: 872449103                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   01     DIRECTOR                                                             Management      For
                                            RICHARD C. BRICKER, JR.            Management      For     For
                                            PAUL O. JONES, JR. M.D.            Management      For     For
                                                EDWARD V. LETT                 Management      For     For
                                                THOMAS J. LONGE                Management      For     For

- ------------------------------------------------------------------------------------------------------------------------------------
AMPCO-PITTSBURGH CORPORATION                                                   AP                    ANNUAL MEETING DATE: 04/25/2007

ISSUER: 032037103                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   01     DIRECTOR                                                             Management      For
                                               LAURENCE E. PAUL                Management      For     For
                                              LEONARD M. CARROLL               Management      For     For
                                               ERNEST G. SIDDONS               Management      For     For

- ------------------------------------------------------------------------------------------------------------------------------------
CALIFORNIA WATER SERVICE GROUP                                                 CWT                   ANNUAL MEETING DATE: 04/25/2007

ISSUER: 130788102                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL




ProxyEdge - Investment Company Report
Meeting Date Range: 07/01/2006 to 06/30/2007             Report Date: 07/03/2007
Selected Accounts: NPX GABELLI WESTWOOD MMITES FD                  Page 27 of 63


                                                                                           
Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   01     DIRECTOR                                                             Management      For

                                               DOUGLAS M. BROWN                Management      For     For
                                                 ROBERT W. FOY                 Management      For     For
                                            E.D. HARRIS, JR., M.D.             Management      For     For
                                                BONNIE G. HILL                 Management      For     For
                                               DAVID N. KENNEDY                Management      For     For
                                              RICHARD P. MAGNUSON              Management      For     For
                                                LINDA R. MEIER                 Management      For     For
                                                PETER C. NELSON                Management      For     For
                                                GEORGE A. VERA                 Management      For     For
   02     PROPOSAL TO RATIFY THE SELECTION OF KPMG, LLP                        Management      For     For
          AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING
          FIRM OF THE GROUP FOR 2007.

- ------------------------------------------------------------------------------------------------------------------------------------
DOVER DOWNS GAMING & ENTERTAINMENT,                                            DDE                   ANNUAL MEETING DATE: 04/25/2007

ISSUER: 260095104                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   01     DIRECTOR                                                             Management      For
                                             JOHN W. ROLLINS, JR.              Management      For     For
                                               PATRICK J. BAGLEY               Management      For     For

- ------------------------------------------------------------------------------------------------------------------------------------
DOVER MOTORSPORTS, INC.                                                        DVD                   ANNUAL MEETING DATE: 04/25/2007

ISSUER: 260174107                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   01     DIRECTOR                                                             Management      For
                                             JOHN W. ROLLINS, JR.              Management      For     For
                                               EUGENE W. WEAVER                Management      For     For

- ------------------------------------------------------------------------------------------------------------------------------------
EASTERN COMPANY                                                                EML                   ANNUAL MEETING DATE: 04/25/2007

ISSUER: 276317104                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   01     DIRECTOR                                                             Management      For
                                                  C.W. HENRY                   Management      For     For
   02     APPROVE THE AMENDMENT TO THE COMPANY S CERTIFICATE                   Management      For     For
          OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED
          SHARES OF COMMON STOCK
   03     RATIFY THE APPOINTMENT OF THE INDEPENDENT REGISTERED                 Management      For     For
          PUBLIC ACCOUNTING FIRM (UHY LLP)




ProxyEdge - Investment Company Report
Meeting Date Range: 07/01/2006 to 06/30/2007             Report Date: 07/03/2007
Selected Accounts: NPX GABELLI WESTWOOD MMITES FD                  Page 28 of 63


                                                                                           
- ------------------------------------------------------------------------------------------------------------------------------------
INTRICON CORPORATION                                                           IIN                   ANNUAL MEETING DATE: 04/25/2007

ISSUER: 46121H109                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   01     DIRECTOR                                                             Management      For
                                              MICHAEL J. MCKENNA               Management      For     For
                                                MARK S. GORDER                 Management      For     For
   02     TO APPROVE THE INTRICON CORPORATION 2007 EMPLOYEE                    Management      For     For
          STOCK PURCHASE PLAN, AS MORE FULLY DESCRIBED
          IN THE ACCOMPANYING PROXY STATEMENT.
   03     TO RATIFY THE APPOINTMENT OF VIRCHOW, KRAUSE                         Management      For     For
          & COMPANY, LLP AS THE CORPORATION S INDEPENDENT
          AUDITOR FOR FISCAL YEAR 2007.

- ------------------------------------------------------------------------------------------------------------------------------------
PROVIDENCE AND WORCESTER RAILROAD CO                                           PWX                   ANNUAL MEETING DATE: 04/25/2007

ISSUER: 743737108                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   01     DIRECTOR                                                             Management      For
                                               RICHARD ANDERSON                Management      For     For
                                                  ROBERT EDER                  Management      For     For
                                                  JOHN HEALY                   Management      For     For
   02     AMENDMENT TO THE COMPANY S EMPLOYEE STOCK PURCHASE                   Management      For     For
          PLAN EXTENDING THE TERM THEREOF FOR AN ADDITIONAL
          TEN YEARS.

- ------------------------------------------------------------------------------------------------------------------------------------
BANK OF FLORIDA CORPORATION                                                    BOFL                  ANNUAL MEETING DATE: 04/26/2007

ISSUER: 062128103                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
    I     DIRECTOR                                                             Management      For
                                               DONALD R. BARBER                Management      For     For
                                                 JOHN B. JAMES                 Management      For     For
                                              MICHAEL L. MCMULLAN              Management      For     For
                                              RAMON A. RODRIGUEZ               Management      For     For
                                                  JOE B. COX                   Management      For     For
                                                LAVONNE JOHNSON                Management      For     For
                                              HARRY K. MOON, M.D.              Management      For     For
                                                TERRY W. STILES                Management      For     For
                                            H. WAYNE HUIZENGA, JR.             Management      For     For
                                                EDWARD KALOUST                 Management      For     For
                                              MICHAEL T. PUTZIGER              Management      For     For




ProxyEdge - Investment Company Report
Meeting Date Range: 07/01/2006 to 06/30/2007             Report Date: 07/03/2007
Selected Accounts: NPX GABELLI WESTWOOD MMITES FD                  Page 29 of 63


                                                                                           
   II     THE RATIFICATION OF THE SELECTION OF HACKER,                         Management      For     For
          JOHNSON & SMITH, P.A., AS THE INDEPENDENT AUDITORS
          FOR BOFL FOR 2007.
   III    THE ADJOURNMENT OF THE ANNUAL MEETING TO SOLICIT                     Management      For     For
          ADDITIONAL PROXIES IN THE EVENT THERE ARE NOT
          SUFFICIENT VOTES TO APPROVE PROPOSALS I OR II.

- ------------------------------------------------------------------------------------------------------------------------------------
BILOXI MARSH LANDS CORPORATION                                                 BLMC                  ANNUAL MEETING DATE: 04/26/2007

ISSUER: 090203100                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   01     DIRECTOR                                                             Management      For
                                                JOHN F. BERNARD                Management      For     For
                                                PETER W. DODGE                 Management      For     For
                                              JACK V. FOSTER, JR.              Management      For     For

- ------------------------------------------------------------------------------------------------------------------------------------
CKX LANDS, INC.                                                                CKX                   ANNUAL MEETING DATE: 04/26/2007

ISSUER: 12562N104                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   01     DIRECTOR                                                             Management      For
                                              ARTHUR HOLLINS, III              Management      For     For
                                                BRIAN R. JONES                 Management      For     For
                                             CHARLES D. VICCELLIO              Management      For     For
                                                HENRY E. BLAKE                 Management      For     For
                                                LAURA A. LEACH                 Management      For     For
                                                FRANK O. PRUITT                Management      For     For
                                             B. JAMES REAVES, III              Management      For     For
                                                 MARY W. SAVOY                 Management      For     For
                                              WILLIAM GRAY STREAM              Management      For     For
                                               MARY LEACH WERNER               Management      For     For
   02     TO RATIFY THE APPOINTMENT OF MCELROY, QUIRK &                        Management      For     For
          BURCH APC AS AUDITORS FOR 2007.

- ------------------------------------------------------------------------------------------------------------------------------------
D&E COMMUNICATIONS, INC.                                                       DECC                  ANNUAL MEETING DATE: 04/26/2007

ISSUER: 232860106                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   01     DIRECTOR                                                             Management      For
                                               PAUL W. BRUBAKER                Management      For     For
                                               HUGH G. COURTNEY                Management      For     For
                                              STEVEN B. SILVERMAN              Management      For     For
   02     PROPOSAL TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS           Management      For     For
          LLP AS THE COMPANY S INDEPENDENT AUDITORS FOR




ProxyEdge - Investment Company Report
Meeting Date Range: 07/01/2006 to 06/30/2007             Report Date: 07/03/2007
Selected Accounts: NPX GABELLI WESTWOOD MMITES FD                  Page 30 of 63


                                                                                           
          2007.

- ------------------------------------------------------------------------------------------------------------------------------------
FIDELITY SOUTHERN CORPORATION                                                  LION                  ANNUAL MEETING DATE: 04/26/2007

ISSUER: 316394105                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   01     DIRECTOR                                                             Management      For

                                             JAMES B. MILLER, JR.              Management      For     For
                                                DAVID R. BOCKEL                Management      For     For
                                             EDWARD G. BOWEN, M.D.             Management      For     For
                                                 KEVIN S. KING                 Management      For     For
                                              JAMES H. MILLER III              Management      For     For
                                            H. PALMER PROCTOR, JR.             Management      For     For
                                               ROBERT J. RUTLAND               Management      For     For
                                             W. CLYDE SHEPHERD III             Management      For     For
                                             RANKIN M. SMITH, JR.              Management      For     For

- ------------------------------------------------------------------------------------------------------------------------------------
FISHER COMMUNICATIONS, INC.                                                    FSCI                  ANNUAL MEETING DATE: 04/26/2007

ISSUER: 337756209                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   01     DIRECTOR                                                             Management   Withheld
                                               COLLEEN B. BROWN                Management   Withheld   Against
                                             DONALD G. GRAHAM, III             Management   Withheld   Against
                                              BRIAN P. MCANDREWS               Management   Withheld   Against
   02     APPROVAL OF AMENDMENTS TO THE FISHER COMMUNICATIONS,                 Management    Against   Against
          INC. INCENTIVE PLAN OF 2001.

- ------------------------------------------------------------------------------------------------------------------------------------
HOLOBEAM, INC.                                                                 HOOB                  ANNUAL MEETING DATE: 04/26/2007

ISSUER: 436434104                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   01     DIRECTOR                                                             Management      For
                                                 BEVERLY COOK                  Management      For     For
   02     RATIFICATION OF SIMONTACCHI & COMPANY, LLP AS                        Management      For     For
          INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS FOR
          THE CURRENT YEAR.

- ------------------------------------------------------------------------------------------------------------------------------------
SJW CORP.                                                                      SJW                   ANNUAL MEETING DATE: 04/26/2007




ProxyEdge - Investment Company Report
Meeting Date Range: 07/01/2006 to 06/30/2007             Report Date: 07/03/2007
Selected Accounts: NPX GABELLI WESTWOOD MMITES FD                  Page 31 of 63


                                                                                           
ISSUER: 784305104                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   01     DIRECTOR                                                             Management      For
                                                   M.L. CALI                   Management      For     For
                                                 J.P. DINAPOLI                 Management      For     For
                                                   D.R. KING                   Management      For     For
                                                   G.E. MOSS                   Management      For     For
                                                   W.R. ROTH                   Management      For     For
                                              C.J. TOENISKOETTER               Management      For     For
                                               F.R. ULRICH, JR.                Management      For     For
                                                R.A. VAN VALER                 Management      For     For
   02     RATIFY THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT                Management      For     For
          REGISTERED PUBLIC ACCOUNTING FIRM OF THE CORPORATION
          FOR FISCAL YEAR 2007.

- ------------------------------------------------------------------------------------------------------------------------------------
SHENANDOAH TELECOMMUNICATIONS COMPAN                                           SHEN                  ANNUAL MEETING DATE: 05/01/2007

ISSUER: 82312B106                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   01     DIRECTOR                                                             Management      For
                                            CHRISTOPHER E. FRENCH*             Management      For     For
                                                 DALE S. LAM*                  Management      For     For
                                              JAMES E. ZERKEL II*              Management      For     For
                                              JONELLE ST. JOHN**               Management      For     For

- ------------------------------------------------------------------------------------------------------------------------------------
YOUNG BROADCASTING INC.                                                        YBTVA                 ANNUAL MEETING DATE: 05/01/2007

ISSUER: 987434107                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: FUNDS

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   01     DIRECTOR                                                             Management
                                             ALFRED J. HICKEY, JR.             Management      For     For
                                                 DAVID C. LEE                  Management      For     For
                                                   LEIF LOMO                   Management      For     For
                                                RICHARD C. LOWE                Management   Withheld   Against
                                              ALEXANDER T. MASON               Management      For     For
                                             DEBORAH A. MCDERMOTT              Management   Withheld   Against
                                                JAMES A. MORGAN                Management   Withheld   Against
                                                  REID MURRAY                  Management      For     For
                                               VINCENT J. YOUNG                Management   Withheld   Against
   02     PROPOSAL TO APPROVE AN AMENDMENT TO THE YOUNG                        Management      For     For
          BROADCASTING INC. 2003 NON-EMPLOYEE DIRECTORS
           DEFERRED STOCK UNIT PLAN TO INCREASE THE TOTAL
          NUMBER OF SHARES OF COMMON STOCK WITH RESPECT
          TO WHICH DEFERRED STOCK UNITS MAY BE GRANTED
          THEREUNDER FROM 100,000 TO 250,000.
   03     PROPOSAL TO RATIFY SELECTION OF ERNST & YOUNG                        Management      For     For




ProxyEdge - Investment Company Report
Meeting Date Range: 07/01/2006 to 06/30/2007             Report Date: 07/03/2007
Selected Accounts: NPX GABELLI WESTWOOD MMITES FD                  Page 32 of 63


                                                                                           
          LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC
          ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER
          31, 2007.

- ------------------------------------------------------------------------------------------------------------------------------------
AQUILA, INC.                                                                   ILA                   ANNUAL MEETING DATE: 05/02/2007

ISSUER: 03840P102                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   01     DIRECTOR                                                             Management      For
                                            IRVINE O. HOCKADAY, JR.            Management      For     For
                                                HEIDI E. HUTTER                Management      For     For
                                              DR. S.O. IKENBERRY               Management      For     For
   02     RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT               Management      For     For
          AUDITORS FOR 2007

- ------------------------------------------------------------------------------------------------------------------------------------
CHESAPEAKE UTILITIES CORPORATION                                               CPK                   ANNUAL MEETING DATE: 05/02/2007

ISSUER: 165303108                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   01     DIRECTOR                                                             Management      For
                                                RALPH J. ADKINS                Management      For     For
                                               RICHARD BERNSTEIN               Management      For     For
                                                J. PETER MARTIN                Management      For     For
   02     RATIFICATION OF THE SELECTION OF BEARD MILLER                        Management      For     For
          COMPANY LLP AS THE COMPANY S INDEPENDENT AUDITORS.

- ------------------------------------------------------------------------------------------------------------------------------------
GRAY TELEVISION, INC.                                                          GTN                   ANNUAL MEETING DATE: 05/02/2007

ISSUER: 389375106                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   01     DIRECTOR                                                             Management      For
                                               RICHARD L. BOGER                Management      For     For
                                                 RAY M. DEAVER                 Management      For     For
                                                  T.L. ELDER                   Management      For     For
                                             HILTON H. HOWELL, JR.             Management      For     For
                                            WILLIAM E. MAYHER, III             Management      For     For
                                                ZELL B. MILLER                 Management      For     For
                                               HOWELL W. NEWTON                Management      For     For
                                                HUGH E. NORTON                 Management      For     For
                                            ROBERT S. PRATHER, JR.             Management      For     For
                                             HARRIETT J. ROBINSON              Management      For     For
                                               J. MACK ROBINSON                Management      For     For
   02     THE PROPOSAL TO APPROVE THE GRAY TELEVISION,                         Management      For     For
          INC. 2007 LONG TERM INCENTIVE PLAN.




ProxyEdge - Investment Company Report
Meeting Date Range: 07/01/2006 to 06/30/2007             Report Date: 07/03/2007
Selected Accounts: NPX GABELLI WESTWOOD MMITES FD                  Page 33 of 63


                                                                                           
- ------------------------------------------------------------------------------------------------------------------------------------
WATTS WATER TECHNOLOGIES, INC.                                                 WTS                   ANNUAL MEETING DATE: 05/02/2007

ISSUER: 942749102                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   01     DIRECTOR                                                             Management      For
                                                ROBERT L. AYERS                Management      For     For
                                               TIMOTHY P. HORNE                Management      For     For
                                             RALPH E. JACKSON, JR.             Management      For     For
                                               KENNETH J. MCAVOY               Management      For     For
                                             JOHN K. MCGILLICUDDY              Management      For     For
                                                GORDON W. MORAN                Management      For     For
                                             DANIEL J. MURPHY, III             Management      For     For
                                              PATRICK S. O'KEEFE               Management      For     For
   02     TO APPROVE AN AMENDMENT TO OUR RESTATED CERTIFICATE,                 Management      For     For
          AS AMENDED, TO INCREASE THE NUMBER OF AUTHORIZED
          SHARES OF CLASS A COMMON STOCK FROM 80,000,000
          SHARES TO 200,000,000 SHARES AND TO INCREASE
          THE NUMBER OF AUTHORIZED SHARES OF CAPITAL STOCK
          FROM 110,000,000 SHARES TO 230,000,000 SHARES.
   03     TO AMEND OUR MANAGEMENT STOCK PURCHASE PLAN,                         Management      For     For
          AS AMENDED AND RESTATED, TO INCREASE THE NUMBER
          OF SHARES OF CLASS A COMMON STOCK AVAILABLE FOR
          ISSUANCE THEREUNDER FROM 1,000,000 SHARES TO
          2,000,000 SHARES.
   04     TO RATIFY THE SELECTION OF KPMG LLP AS OUR INDEPENDENT               Management      For     For
          REGISTERED PUBLIC ACCOUNTING FIRM FOR THE CURRENT
          FISCAL YEAR.

- ------------------------------------------------------------------------------------------------------------------------------------
NORTHRIM BANCORP, INC.                                                         NRIM                  ANNUAL MEETING DATE: 05/03/2007

ISSUER: 666762109                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   01     DIRECTOR                                                             Management      For

                                               R. MARC LANGLAND                Management      For     For
                                                 LARRY S. CASH                 Management      For     For
                                               MARK G. COPELAND                Management      For     For
                                                FRANK A. DANNER                Management      For     For
                                                RONALD A. DAVIS                Management      For     For
                                                ANTHONY DRABEK                 Management      For     For
                                            CHRISTOPHER N. KNUDSON             Management      For     For
                                               RICHARD L. LOWELL               Management      For     For
                                              IRENE SPARKS ROWAN               Management      For     For
                                               JOHN C. SWALLING                Management      For     For
                                                DAVID G. WIGHT                 Management      For     For

- ------------------------------------------------------------------------------------------------------------------------------------
PROLIANCE INTERNATIONAL, INC.                                                  PLI                   ANNUAL MEETING DATE: 05/03/2007

ISSUER: 74340R104                ISIN:




ProxyEdge - Investment Company Report
Meeting Date Range: 07/01/2006 to 06/30/2007             Report Date: 07/03/2007
Selected Accounts: NPX GABELLI WESTWOOD MMITES FD                  Page 34 of 63


                                                                                           
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   01     DIRECTOR                                                             Management      For

                                                JAMES R. RULSEH                Management      For     For
                                                 F. ALAN SMITH                 Management      For     For
   02     APPOINTMENT OF BDO SEIDMAN, LLP AS PROLIANCE                         Management      For     For
          S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

- ------------------------------------------------------------------------------------------------------------------------------------
SEACOAST BANKING CORPORATION OF FLOR                                           SBCF                  ANNUAL MEETING DATE: 05/03/2007

ISSUER: 811707306                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   01     DIRECTOR                                                             Management      For
                                                 JOHN H. CRANE                 Management      For     For
                                               JEFFREY S. FURST                Management      For     For
                                             DENNIS S. HUDSON, JR.             Management      For     For
                                               THOMAS E. ROSSIN                Management      For     For
                                            THOMAS H. THURLOW, JR.             Management      For     For
   02     TO APPROVE AN AMENDMENT TO SEACOAST S 2000 LONG-TERM                 Management      For     For
          INCENTIVE PLAN TO REMOVE THE RESTRICTION ON THE
          PERCENTAGE OF AUTHORIZED SHARES OF THE COMPANY
          S COMMON STOCK THAT MAY BE GRANTED UNDER THE
          PLAN AS AWARDS OF RESTRICTED AND UNRESTRICTED
          STOCK.
   03     TO GRANT THE PROXIES DISCRETIONARY AUTHORITY                         Management      For     For
          TO VOTE TO ADJOURN THE ANNUAL MEETING FOR UP
          TO 120 DAYS TO ALLOW FOR THE SOLICITATION OF
          ADDITIONAL PROXIES IN THE EVENT THAT THERE ARE
          INSUFFICIENT SHARES VOTED AT THE ANNUAL MEETING
          TO APPROVE PROPOSAL 2.

- ------------------------------------------------------------------------------------------------------------------------------------
CURTISS-WRIGHT CORPORATION                                                     CW                    ANNUAL MEETING DATE: 05/04/2007

ISSUER: 231561101                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   01     DIRECTOR                                                             Management      For
                                               MARTIN R. BENANTE               Management      For     For
                                               JAMES B. BUSEY IV               Management      For     For
                                                S. MARCE FULLER                Management      For     For
                                               ALLEN A. KOZINSKI               Management      For     For
                                                CARL G. MILLER                 Management      For     For
                                              WILLIAM B. MITCHELL              Management      For     For
                                                 JOHN R. MYERS                 Management      For     For
                                               WILLIAM W. SIHLER               Management      For     For
                                                ALBERT E. SMITH                Management      For     For
   02     PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE                       Management      For     For
          & TOUCHE LLP AS THE COMPANY S INDEPENDENT ACCOUNTANTS




ProxyEdge - Investment Company Report
Meeting Date Range: 07/01/2006 to 06/30/2007             Report Date: 07/03/2007
Selected Accounts: NPX GABELLI WESTWOOD MMITES FD                  Page 35 of 63


                                                                                           
          FOR 2007.

- ------------------------------------------------------------------------------------------------------------------------------------
NASHUA CORPORATION                                                             NSHA                  ANNUAL MEETING DATE: 05/04/2007

ISSUER: 631226107                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   01     DIRECTOR                                                             Management      For
                                               ANDREW B. ALBERT                Management      For     For
                                               L. SCOTT BARNARD                Management      For     For
                                               THOMAS G. BROOKER               Management      For     For
                                                  AVRUM GRAY                   Management      For     For
                                             MICHAEL T. LEATHERMAN             Management      For     For
                                            GEORGE R. MRKONIC, JR.             Management      For     For
                                                MARK E. SCHWARZ                Management      For     For
   02     APPROVE THE 2007 VALUE CREATION INCENTIVE PLAN                       Management      For     For

- ------------------------------------------------------------------------------------------------------------------------------------
FULTON FINANCIAL CORPORATION                                                   FULT                  ANNUAL MEETING DATE: 05/07/2007

ISSUER: 360271100                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   01     DIRECTOR                                                             Management      For

                                             DONALD M. BOWMAN, JR.             Management      For     For
                                               GEORGE W. HODGES                Management      For     For
                                                 JOHN O. SHIRK                 Management      For     For
   02     APPROVAL TO AMEND THE EMPLOYEE STOCK PURCHASE                        Management      For     For
          PLAN.

- ------------------------------------------------------------------------------------------------------------------------------------
HICKORYTECH CORPORATION                                                        HTCO                  ANNUAL MEETING DATE: 05/07/2007

ISSUER: 429060106                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   01     DIRECTOR                                                             Management      For
                                               JAMES H. HOLDREGE               Management      For     For
                                               LYLE G. JACOBSON                Management      For     For
                                               STARR J. KIRKLIN                Management      For     For
   02     APPROVAL TO AMEND AND RESTATE HICKORYTECH CORPORATION                Management      For     For
          EMPLOYEE STOCK PURCHASE PLAN.

- ------------------------------------------------------------------------------------------------------------------------------------
QUIDEL CORPORATION                                                             QDEL                  ANNUAL MEETING DATE: 05/07/2007




ProxyEdge - Investment Company Report
Meeting Date Range: 07/01/2006 to 06/30/2007             Report Date: 07/03/2007
Selected Accounts: NPX GABELLI WESTWOOD MMITES FD                  Page 36 of 63


                                                                                           
ISSUER: 74838J101                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   01     DIRECTOR                                                             Management      For
                                                THOMAS D. BROWN                Management      For     For
                                              RODNEY F. DAMMEYER               Management      For     For
                                             D.S. HARRINGTON, M.D.             Management      For     For
                                                CAREN L. MASON                 Management      For     For
                                            M.L. POLAN, MD,PHD,MPH             Management      For     For
                                                MARK A. PULIDO                 Management      For     For
                                                JACK W. SCHULER                Management      For     For
   02     TO RATIFY THE SELECTION BY THE AUDIT COMMITTEE                       Management      For     For
          OF THE BOARD OF DIRECTORS OF ERNST & YOUNG LLP
          AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING
          FIRM FOR OUR FISCAL YEAR ENDING DECEMBER 31, 2007.
   03     TO APPROVE THE AMENDMENT AND RESTATEMENT OF THE                      Management    Against   Against
          QUIDEL CORPORATION 2001 EQUITY INCENTIVE PLAN
          TO INCREASE THE AUTHORIZED SHARES, AMONG OTHER
          MATTERS.
   04     TO APPROVE THE PERFORMANCE GOALS USED TO ESTABLISH                   Management      For     For
          COMPENSATION PROGRAMS AND AWARDS UNDER THE QUIDEL
          CORPORATION 2001 EQUITY INCENTIVE PLAN.

- ------------------------------------------------------------------------------------------------------------------------------------
STARTEK, INC.                                                                  SRT                   ANNUAL MEETING DATE: 05/07/2007

ISSUER: 85569C107                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   01     DIRECTOR                                                             Management      For
                                                   ED ZSCHAU                   Management      For     For
                                                  KAY NORTON                   Management      For     For
                                                ALBERT C. YATES                Management      For     For
                                               A. LAURENCE JONES               Management      For     For
   02     TO RATIFY THE SELECTION OF ERNST & YOUNG, LLP                        Management      For     For
          AS INDEPENDENT AUDITORS FOR THE COMPANY.
   03     TO AMEND THE STOCK OPTION PLAN TO INCREASE THE                       Management    Against   Against
          MAXIMUM NUMBER OF SHARES AVAILABLE FOR AWARD
          UNDER THE PLAN FROM 2,100,000 TO 2,588,000.
   04     TO AMEND THE DIRECTORS  OPTION PLAN TO INCREASE                      Management    Against   Against
          THE MAXIMUM NUMBER OF SHARES AVAILABLE FOR AWARD
          UNDER THE PLAN FROM 140,000 TO 152,000 AND TO
          INCREASE THE NUMBER OF SHARES FOR WHICH OPTIONS
          ARE GRANTED TO A PARTICIPANT UPON INITIAL ELECTION
          TO THE BOARD OF DIRECTORS AND UPON RE-ELECTION
          TO THE BOARD OF DIRECTORS FROM 3,000 TO 6,000.

- ------------------------------------------------------------------------------------------------------------------------------------
EVERGREEN ENERGY INC.                                                          EEE                   ANNUAL MEETING DATE: 05/08/2007

ISSUER: 30024B104                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL




ProxyEdge - Investment Company Report
Meeting Date Range: 07/01/2006 to 06/30/2007             Report Date: 07/03/2007
Selected Accounts: NPX GABELLI WESTWOOD MMITES FD                  Page 37 of 63


                                                                                           
Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   1A     ELECTION OF DIRECTOR: STANFORD M. ADELSTEIN                          Management      For     For

   1B     ELECTION OF DIRECTOR: ROBERT S. KAPLAN                               Management      For     For

   1C     ELECTION OF DIRECTOR: MARK S. SEXTON                                 Management      For     For

   02     RATIFICATION OF SELECTION OF DELOITTE & TOUCHE                       Management      For     For
          LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING
          FIRM

- ------------------------------------------------------------------------------------------------------------------------------------
FLORIDA PUBLIC UTILITIES COMPANY                                               FPU                   ANNUAL MEETING DATE: 05/08/2007

ISSUER: 341135101                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   01     DIRECTOR                                                             Management      For
                                              RICHARD C. HITCHINS              Management      For     For
                                            TROY W. MASCHMEYER, JR.            Management      For     For
   02     TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, LLP                        Management      For     For
          AS THE COMPANY S REGISTERED INDEPENDENT PUBLIC
          ACCOUNTING FIRM FOR 2007.

- ------------------------------------------------------------------------------------------------------------------------------------
MIDAS, INC.                                                                    MDS                   ANNUAL MEETING DATE: 05/08/2007

ISSUER: 595626102                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   01     DIRECTOR                                                             Management      For
                                                ARCHIE R. DYKES                Management      For     For
                                                ALAN D. FELDMAN                Management      For     For
   02     RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS                       Management      For     For
          THE INDEPENDENT AUDITORS OF MIDAS, INC. FOR THE
          FISCAL YEAR ENDING DECEMBER 29, 2007.

- ------------------------------------------------------------------------------------------------------------------------------------
YOUNG INNOVATIONS, INC.                                                        YDNT                  ANNUAL MEETING DATE: 05/08/2007

ISSUER: 987520103                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   01     DIRECTOR                                                             Management      For
                                              GEORGE E. RICHMOND               Management      For     For
                                              P.J. FERRILLO, JR.               Management      For     For
                                               ALFRED E. BRENNAN               Management      For     For
                                               RICHARD J. BLISS                Management      For     For
                                                BRIAN F. BREMER                Management      For     For




ProxyEdge - Investment Company Report
Meeting Date Range: 07/01/2006 to 06/30/2007             Report Date: 07/03/2007
Selected Accounts: NPX GABELLI WESTWOOD MMITES FD                  Page 38 of 63


                                                                                           
- ------------------------------------------------------------------------------------------------------------------------------------
LODGENET ENTERTAINMENT CORPORATION                                             LNET                  ANNUAL MEETING DATE: 05/09/2007

ISSUER: 540211109                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   01     DIRECTOR                                                             Management      For

                                              SCOTT C. PETERSEN*               Management      For     For
                                              SCOTT H. SHLECTER*               Management      For     For
   02     RATIFICATION OF AMENDED AND RESTATED SHAREHOLDER                     Management
          RIGHTS PLAN. TO RATIFY THE AMENDED AND RESTATED
          SHAREHOLDER RIGHTS PLAN DATED AS OF FEBRUARY
          28, 2007 BETWEEN THE COMPANY AND COMPUTERSHARE
          INVESTOR SERVICES, LLC, A DELAWARE LIMITED LIABILITY
          COMPANY, AS RIGHTS AGENT.
   03     RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED                Management      For     For
          PUBLIC ACCOUNTING FIRM. TO RATIFY THE APPOINTMENT
          OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
          S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
          FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007.

- ------------------------------------------------------------------------------------------------------------------------------------
MINE SAFETY APPLIANCES COMPANY                                                 MSA                   ANNUAL MEETING DATE: 05/10/2007

ISSUER: 602720104                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   01     DIRECTOR                                                             Management      For

                                             ROBERT A. BRUGGEWORTH             Management      For     For
                                               JAMES A. CEDERNA                Management      For     For
                                                JOHN C. UNKOVIC                Management      For     For
   02     SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE                       Management      For     For
          COMPANY S INDEPENDENT REGISTERED PUBLIC ACCOUNTING
          FIRM.

- ------------------------------------------------------------------------------------------------------------------------------------
SONIC INNOVATIONS, INC.                                                        SNCI                  ANNUAL MEETING DATE: 05/10/2007

ISSUER: 83545M109                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   01     DIRECTOR                                                             Management      For
                                               ROBERT W. MILLER                Management      For     For
                                                 KEVIN J. RYAN                 Management      For     For
                                              SAMUEL L. WESTOVER               Management      For     For
   02     PROPOSAL TO RATIFY APPOINTMENT OF KPMG LLP AS                        Management      For     For
          THE COMPANY S INDEPENDENT AUDITORS.




ProxyEdge - Investment Company Report
Meeting Date Range: 07/01/2006 to 06/30/2007             Report Date: 07/03/2007
Selected Accounts: NPX GABELLI WESTWOOD MMITES FD                  Page 39 of 63


                                                                                           
- ------------------------------------------------------------------------------------------------------------------------------------
ICU MEDICAL, INC.                                                              ICUI                  ANNUAL MEETING DATE: 05/11/2007

ISSUER: 44930G107                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   01     DIRECTOR                                                             Management      For
                                             GEORGE A. LOPEZ, M.D.             Management      For     For
                                            ROBERT S. SWINNEY, M.D.            Management      For     For
   02     PROPOSAL TO RATIFY SELECTION OF MCGLADREY & PULLEN                   Management      For     For
          LLP AS AUDITORS FOR THE COMPANY

- ------------------------------------------------------------------------------------------------------------------------------------
ADAMS GOLF, INC.                                                               ADGO                  ANNUAL MEETING DATE: 05/15/2007

ISSUER: 006228100                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   01     DIRECTOR                                                             Management      For
                                              B.H. (BARNEY) ADAMS              Management      For     For
                                               PAUL F. BROWN JR.               Management      For     For
                                                MARK R. MULVOY                 Management      For     For
   02     DIRECTORS  PROPOSAL - RATIFY THE APPOINTMENT                         Management      For     For
          OF KBA GROUP LLP AS THE COMPANY S INDEPENDENT
          AUDITORS FOR 2007.

- ------------------------------------------------------------------------------------------------------------------------------------
COST-U-LESS, INC.                                                              CULS                  ANNUAL MEETING DATE: 05/15/2007

ISSUER: 221492101                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   01     DIRECTOR                                                             Management      For
                                              ROBERT C. DONEGAN*               Management      For     For
                                               J. JEFFREY MEDER*               Management      For     For
                                              JOHN D. DELAFIELD**              Management      For     For
                                              GARY W. NETTLES***               Management      For     For
   02     APPROVE AMENDMENTS TO THE COST-U-LESS ARTICLES                       Management      For     For
          OF INCORPORATION TO REMOVE SUPER MAJORITY VOTING
          PROVISIONS
   03     RATIFY THE APPOINTMENT OF GRANT THORNTON LLP                         Management      For     For
          AS THE INDEPENDENT AUDITORS OF COST-U-LESS

- ------------------------------------------------------------------------------------------------------------------------------------
FLUSHING FINANCIAL CORPORATION                                                 FFIC                  ANNUAL MEETING DATE: 05/15/2007

ISSUER: 343873105                ISIN:




ProxyEdge - Investment Company Report
Meeting Date Range: 07/01/2006 to 06/30/2007             Report Date: 07/03/2007
Selected Accounts: NPX GABELLI WESTWOOD MMITES FD                  Page 40 of 63


                                                                                           
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   01     DIRECTOR                                                             Management      For

                                             GERARD P. TULLY, SR.              Management      For     For
                                                 JOHN R. BURAN                 Management      For     For
                                               JAMES D. BENNETT                Management      For     For
                                              VINCENT F. NICOLOSI              Management      For     For
   02     RATIFICATION OF APPOINTMENT OF GRANT THORNTON,                       Management      For     For
          LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
          FIRM FOR YEAR ENDING DECEMBER 31, 2007.

- ------------------------------------------------------------------------------------------------------------------------------------
GRIFFIN LAND & NURSERIES, INC.                                                 GRIF                  ANNUAL MEETING DATE: 05/15/2007

ISSUER: 398231100                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   01     DIRECTOR                                                             Management      For     For
                                              W.J. CHURCHILL, JR.              Management      For     For
                                               EDGAR M. CULLMAN                Management      For     For
                                               DAVID M. DANZIGER               Management      For     For
                                             FREDERICK M. DANZIGER             Management      For     For
                                               THOMAS C. ISRAEL                Management      For     For
                                                 ALAN PLOTKIN                  Management      For     For
                                                DAVID F. STEIN                 Management      For     For
   02     AUTHORIZATION OF THE SELECTION OF INDEPENDENT                        Management      For     For
          REGISTERED PUBLIC ACCOUNTANTS.

- ------------------------------------------------------------------------------------------------------------------------------------
MATRIXX INITIATIVES, INC.                                                      MTXX                  ANNUAL MEETING DATE: 05/15/2007

ISSUER: 57685L105                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   01     DIRECTOR                                                             Management      For
                                                JOHN M. CLAYTON                Management      For     For
                                                WILLIAM C. EGAN                Management      For     For
                                               MICHAEL A. ZEHER                Management      For     For
   02     TO RATIFY THE ANTICIPATED APPOINTMENT OF MAYER                       Management      For     For
          HOFFMAN MCCANN P.C. AS THE INDEPENDENT REGISTERED
          PUBLIC ACCOUNTING FIRM OF MATRIXX INITIATIVES,
          INC. FOR THE FISCAL YEAR ENDING MARCH 31, 2008.

- ------------------------------------------------------------------------------------------------------------------------------------
TRANSACT TECHNOLOGIES INCORPORATED                                             TACT                  ANNUAL MEETING DATE: 05/15/2007

ISSUER: 892918103                ISIN:

SEDOL:




ProxyEdge - Investment Company Report
Meeting Date Range: 07/01/2006 to 06/30/2007             Report Date: 07/03/2007
Selected Accounts: NPX GABELLI WESTWOOD MMITES FD                  Page 41 of 63


                                                                                           
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   01     DIRECTOR                                                             Management      For
                                               GRAHAM Y. TANAKA                Management      For     For
   02     RATIFICATION OF INDEPENDENT REGISTERED PUBLIC                        Management      For     For
          ACCOUNTING FIRM

- ------------------------------------------------------------------------------------------------------------------------------------
BIOLASE TECHNOLOGY, INC.                                                       BLTI                  ANNUAL MEETING DATE: 05/16/2007

ISSUER: 090911108                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   1A     ELECTION OF DIRECTOR: ROBERT M. ANDERTON, DDS                        Management      For     For
   1B     ELECTION OF DIRECTOR: GEORGE V. D ARBELOFF                           Management      For     For
   1C     ELECTION OF DIRECTOR: DANIEL S. DURRIE, M.D.                         Management      For     For
   1D     ELECTION OF DIRECTOR: JEFFREY W. JONES                               Management      For     For
   1E     ELECTION OF DIRECTOR: NEIL J. LAIRD                                  Management      For     For
   1F     ELECTION OF DIRECTOR: FEDERICO PIGNATELLI                            Management      For     For
   02     TO APPROVE THE AMENDMENTS TO THE 2002 STOCK INCENTIVE                Management    Against   Against
          PLAN.
   03     TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, LLP                        Management      For     For
          AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING
          FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007.

- ------------------------------------------------------------------------------------------------------------------------------------
BRUKER BIOSCIENCES CORPORATION                                                 BRKR                  ANNUAL MEETING DATE: 05/16/2007

ISSUER: 116794108                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   01     DIRECTOR                                                             Management      For

                                             W.D. EMMERICH, PH.D.              Management      For     For
                                               BRENDA J. FURLONG               Management      For     For
                                            FRANK H. LAUKIEN, PH.D.            Management      For     For
                                               RICHARD A. PACKER               Management      For     For
   02     TO CONSIDER AND ACT UPON A PROPOSAL TO RATIFY,                       Management      For     For
          CONFIRM AND APPROVE THE SELECTION OF ERNST &
          YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC
          ACCOUNTING FIRM OF BRUKER BIOSCIENCES FOR FISCAL
          2007.

- ------------------------------------------------------------------------------------------------------------------------------------
CORE MOLDING TECHNOLOGIES, INC.                                                CMT                   ANNUAL MEETING DATE: 05/16/2007

ISSUER: 218683100                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL




ProxyEdge - Investment Company Report
Meeting Date Range: 07/01/2006 to 06/30/2007             Report Date: 07/03/2007
Selected Accounts: NPX GABELLI WESTWOOD MMITES FD                  Page 42 of 63


                                                                                           
Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   01     DIRECTOR                                                             Management      For
                                               KEVIN L. BARNETT                Management      For     For
                                              THOMAS R. CELLITTI               Management      For     For
                                               JAMES F. CROWLEY                Management      For     For
                                               RALPH O. HELLMOLD               Management      For     For
                                                MALCOM M. PRINE                Management      For     For
   02     TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE                       Management      For     For
          LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING
          FIRM FOR THE COMPANY FOR THE YEAR ENDING DECEMBER
          31, 2007.
   03     TO CONSIDER AND ACT UPON OTHER BUSINESS AS MAY                       Management      For     For
          PROPERLY COME BEFORE THE MEETING AND ANY ADJOURNMENTS
          OR POSTPONEMENTS OF THE MEETING.

- ------------------------------------------------------------------------------------------------------------------------------------
EXACTECH, INC.                                                                 EXAC                  ANNUAL MEETING DATE: 05/16/2007

ISSUER: 30064E109                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   01     DIRECTOR                                                             Management      For
                                            WYNN KEARNEY, JR., M.D*            Management      For     For
                                               PAUL METTS, CPA*                Management      For     For
                                               JAMES G. BINCH**                Management      For     For

- ------------------------------------------------------------------------------------------------------------------------------------
SL INDUSTRIES, INC.                                                            SLI                   ANNUAL MEETING DATE: 05/16/2007

ISSUER: 784413106                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   01     DIRECTOR                                                             Management      For
                                            WARREN G. LICHTENSTEIN             Management      For     For
                                                MARK E. SCHWARZ                Management      For     For
                                                GLEN M. KASSAN                 Management      For     For
                                                  AVRUM GRAY                   Management      For     For
                                             J. DWANE BAUMGARDNER              Management      For     For
                                                JAMES A. RISHER                Management      For     For
                                              JAMES R. HENDERSON               Management      For     For
   02     RATIFICATION OF THE APPOINTMENT OF GRANT THORNTON                    Management      For     For
          LLP AS THE INDEPENDENT PUBLIC ACCOUNTANTS OF
          THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER
          31, 2007.

- ------------------------------------------------------------------------------------------------------------------------------------
UNITED-GUARDIAN, INC.                                                          UG                    ANNUAL MEETING DATE: 05/16/2007

ISSUER: 910571108                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL




ProxyEdge - Investment Company Report
Meeting Date Range: 07/01/2006 to 06/30/2007             Report Date: 07/03/2007
Selected Accounts: NPX GABELLI WESTWOOD MMITES FD                  Page 43 of 63


                                                                                           
Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   02     PROPOSAL TO RATIFY THE APPOINTMENT OF EISNER                         Management      For     For
          LLP AS THE INDEPENDENT PUBLIC ACCOUNTANTS OF
          THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER
          31, 2007.
   01     DIRECTOR                                                             Management      For
                                             DR. ALFRED R. GLOBUS              Management      For     For
                                                HENRY P. GLOBUS                Management      For     For
                                              ROBERT S. RUBINGER               Management      For     For
                                               KENNETH H. GLOBUS               Management      For     For
                                              LAWRENCE F. MAIETTA              Management      For     For
                                               ARTHUR M. DRESNER               Management      For     For
                                               ANDREW A. BOCCONE               Management      For     For
                                                C.W. NOLAN, SR.                Management      For     For

- ------------------------------------------------------------------------------------------------------------------------------------
VIRGIN MEDIA INC                                                               VMED                  ANNUAL MEETING DATE: 05/16/2007

ISSUER: 92769L101                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   01     DIRECTOR                                                             Management      For
                                              JEFFREY D. BENJAMIN              Management      For     For
                                                 DAVID ELSTEIN                 Management      For     For
                                                GORDON MCCALLUM                Management      For     For
   02     RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS                       Management      For     For
          THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE
          FISCAL YEAR ENDING DECEMBER 31, 2007.
   03     APPROVAL OF THE VIRGIN MEDIA 2007 SHARESAVE PLAN.                    Management    Against   Against

- ------------------------------------------------------------------------------------------------------------------------------------
BERKSHIRE BANCORP INC.                                                         BERK                  ANNUAL MEETING DATE: 05/17/2007

ISSUER: 084597202                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   01     DIRECTOR                                                             Management      For
                                               WILLIAM L. COHEN                Management      For     For
                                               MARTIN A. FISCHER               Management      For     For
                                                 MOSES KRAUSZ                  Management      For     For
                                                  MOSES MARX                   Management      For     For
                                               STEVEN ROSENBERG                Management      For     For
                                             RANDOLPH B. STOCKWELL             Management      For     For

- ------------------------------------------------------------------------------------------------------------------------------------
PARDEE RESOURCES COMPANY                                                       PDER                  ANNUAL MEETING DATE: 05/17/2007

ISSUER: 699437109                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL




ProxyEdge - Investment Company Report
Meeting Date Range: 07/01/2006 to 06/30/2007             Report Date: 07/03/2007
Selected Accounts: NPX GABELLI WESTWOOD MMITES FD                  Page 44 of 63


                                                                                           
Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   01     DIRECTOR                                                             Management      For
                                               WALTER L. FOULKE                Management      For     For
                                            M. ELIZABETH ALEXANDER             Management      For     For
                                                ALEXANDER KERR                 Management      For     For
                                              CARLETON P. ERDMAN               Management      For     For
   02     RATIFICATION OF THE APPOINTMENT OF ERNST AND                         Management      For     For
          YOUNG, LLP AS THE INDEPENDENT AUDITORS OF THE
          COMPANY FOR FISCAL YEAR 2007

- ------------------------------------------------------------------------------------------------------------------------------------
STANDARD MOTOR PRODUCTS, INC.                                                  SMP                   ANNUAL MEETING DATE: 05/17/2007

ISSUER: 853666105                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   01     DIRECTOR                                                             Management      For
                                               ROBERT M. GERRITY               Management      For     For
                                                ARTHUR S. SILLS                Management      For     For
                                               LAWRENCE I. SILLS               Management      For     For
                                                PETER J. SILLS                 Management      For     For
                                            FREDERICK D. STURDIVANT            Management      For     For
                                               WILLAM H. TURNER                Management      For     For
                                                RICHARD S. WARD                Management      For     For
                                               ROGER M. WIDMANN                Management      For     For
   02     PROPOSAL TO RATIFY THE APPOINTMENT OF GRANT THORNTON                 Management      For     For
          LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC
          ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER
          31, 2007.

- ------------------------------------------------------------------------------------------------------------------------------------
TRIMBLE NAVIGATION LIMITED                                                     TRMB                  ANNUAL MEETING DATE: 05/17/2007

ISSUER: 896239100                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   01     DIRECTOR                                                             Management      For

                                              STEVEN W. BERGLUND               Management      For     For
                                               ROBERT S. COOPER                Management      For     For
                                               JOHN B. GOODRICH                Management      For     For
                                                 WILLIAM HART                  Management      For     For
                                               ULF J. JOHANSSON                Management      For     For
                                             BRADFORD W. PARKINSON             Management      For     For
                                            NICKOLAS W. VANDE STEEG            Management      For     For
   02     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP                       Management      For     For
          AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR
          THE CURRENT FISCAL YEAR ENDING DECEMBER 28, 2007.

- ------------------------------------------------------------------------------------------------------------------------------------
TYLER TECHNOLOGIES, INC.                                                       TYL                   ANNUAL MEETING DATE: 05/17/2007

ISSUER: 902252105                ISIN:

SEDOL:




ProxyEdge - Investment Company Report
Meeting Date Range: 07/01/2006 to 06/30/2007             Report Date: 07/03/2007
Selected Accounts: NPX GABELLI WESTWOOD MMITES FD                  Page 45 of 63


                                                                                           
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   01     DIRECTOR                                                             Management      For
                                              DONALD R. BRATTAIN               Management      For     For
                                              J. LUTHER KING, JR.              Management      For     For
                                               JOHN S. MARR, JR.               Management      For     For
                                               G. STUART REEVES                Management      For     For
                                              MICHAEL D. RICHARDS              Management      For     For
                                               DUSTIN R. WOMBLE                Management      For     For
                                                JOHN M. YEAMAN                 Management      For     For
   02     RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT                     Management      For     For
          AUDITORS.

- ------------------------------------------------------------------------------------------------------------------------------------
XANSER CORPORATION                                                             XNR                   ANNUAL MEETING DATE: 05/17/2007

ISSUER: 98389J103                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   01     DIRECTOR                                                             Management      For
                                                  SANGWOO AHN                  Management      For     For
                                                JOHN R. BARNES                 Management      For     For
                                                CHARLES R. COX                 Management      For     For
                                                 HANS KESSLER                  Management      For     For
   02     TO APPROVE AN AMENDMENT TO THE CERTIFICATE OF                        Management      For     For
          INCORPORATION TO CHANGE THE NAME OF THE COMPANY.

- ------------------------------------------------------------------------------------------------------------------------------------
DUCATI MOTOR HOLDING S.P.A.                                                    DMH                   ANNUAL MEETING DATE: 05/18/2007

ISSUER: 264066101                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   01     APPROVAL OF THE FINANCIAL STATEMENTS AT 12/31/2006.                  Management      For     For

   03     PROPOSAL OF APPROVAL OF THE AMENDMENTS TO THE                        Management      For     For
          PLAN CONCERNING THE GRANTING OF RIGHTS OF STOCK
          SUBSCRIPTION AND OR PURCHASE OF THE COMPANY S
          SHARES APPROVED BY THE COMPENSATION COMMITTEE
          S RESOLUTION DATED SEPTEMBER 6, 1999 AND ADOPTED
          BY THE BOARD OF DIRECTORS  RESOLUTION DATED SEPTEMBER
          13, 1999, ALL AS MORE FULLY DESCRIBED IN THE AGENDA.
   04     APPOINTMENT OF MEMBERS OF THE COMPANY S BOARDS.                      Management      For     For

   05     APPOINTMENT OF THE INDEPENDENT AUDITING FIRM                         Management      For     For
          FOR THE STAND-ALONE AND CONSOLIDATED FINANCIAL
          STATEMENTS FOR THE YEARS 2007-2015.

- ------------------------------------------------------------------------------------------------------------------------------------
DUCATI MOTOR HOLDING S.P.A.                                                    DMH                   ANNUAL MEETING DATE: 05/18/2007

ISSUER: 264066101                ISIN:




ProxyEdge - Investment Company Report
Meeting Date Range: 07/01/2006 to 06/30/2007             Report Date: 07/03/2007
Selected Accounts: NPX GABELLI WESTWOOD MMITES FD                  Page 46 of 63


                                                                                           
SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   4D     ELECTION OF STATUTORY AUDITORS FOR KING SPA:                         Management      For     For
          EFFECTIVE STATUTORY AUDITORS: MATTEO TAMBURINI
          DEPUTY STATUTORY AUDITORS: GLAN LUCA NANNI COSTA.
   05     APPOINTMENT OF THE INDEPENDENT AUDITING FIRM                         Management      For     For
          FOR THE STAND-ALONE AND CONSOLIDATED FINANCIAL
          STATEMENTS FOR THE YEARS 2007-2015.
   01     APPROVAL OF THE FINANCIAL STATEMENTS AT 12/31/2006.                  Management      For     For

   03     PROPOSAL OF APPROVAL OF THE AMENDMENTS TO THE                        Management      For     For
          PLAN CONCERNING THE GRANTING OF RIGHTS OF STOCK
          SUBSCRIPTION AND OR PURCHASE OF THE COMPANY S
          SHARES APPROVED BY THE COMPENSATION COMMITTEE
          S RESOLUTION DATED SEPTEMBER 6, 1999 AND ADOPTED
          BY THE BOARD OF DIRECTORS  RESOLUTION DATED SEPTEMBER
          13, 1999, AND RESERVED TO EXECUTIVE DIRECTORS,
          MANAGERS (BOTH EMPLOYEES, EXECUTIVES OR NOT,
          AND COLLABORATORS OR CONSULTANTS) AND 5TH AND
          6TH LEVEL EMPLOYEES OF THE COMPANY AND ITS CONTROLLED
          COMPANIES, ALL AS MORE FULLY DESCRIBED IN THE
          PROXY STATEMENT.
   4A     ELECTION OF DIRECTOR FOR WORLD MOTORS S.A.: GABRIELE                 Management      For     For
          DEL TORCHIO, DANTE RAZZANO, MASSIMO BERGAMI,
          ROBERTO CONSONNI, GIAMPIERO PAOLI, MARCO GIOVANNINI,
          CARLO U. BONOMI, ULRICH WEISS, MAURO BENETTON,
          ANTONIO PERRICONE, ROBERTO MAESTRONI AND ALESSANDRO
          FOGO.
   4B     ELECTION OF DIRECTOR FOR KING SPA: GIORGIO SERAGNOLI,                Management      For     For
          SILVANO PICCOROSSI, MARIO ALBERTO BELTRAMELLI,
          MANUELA MARI, STEFANO BARBIERI, ALESSANDRO CAMPIONE
          AND GIULIA CAZZOLI
   4C     ELECTION OF STATUTORY AUDITORS FOR WORLD MOTORS                      Management      For     For
          S.A.: EFFECTIVE STATUTORY AUDITORS: MAURIZIO
          MAFFEIS, TIZIANO MAZZUCOTELLI AND GINO CAMILLO
          PULITI; DEPUTY STATUTORY AUDITORS: MARA VANZETTA
          AND MASSIMILIANO DI MARIA.

- ------------------------------------------------------------------------------------------------------------------------------------
CAVALIER HOMES, INC.                                                           CAV                   ANNUAL MEETING DATE: 05/22/2007

ISSUER: 149507105                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   01     DIRECTOR                                                             Management      For
                                              T.A. BROUGHTON, III              Management      For     For
                                               BARRY B. DONNELL                Management      For     For
                                                LEE ROY JORDAN                 Management      For     For
                                                  JOHN W LOWE                  Management      For     For
                                               DAVID A. ROBERSON               Management      For     For
                                                 BOBBY TESNEY                  Management      For     For
                                                J. DON WILLIAMS                Management      For     For
   02     PROPOSAL TO RATIFY AND APPROVE THE APPOINTMENT                       Management      For     For
          OF CARR, RIGGS & INGRAM, LLC AS INDEPENDENT REGISTERED
          PUBLIC ACCOUNTING FIRM FOR CAVALIER HOMES, INC.
   03     IN THEIR DISCRETION, UPON SUCH OTHER MATTERS                         Management      For     For
          AS MAY PROPERLY COME BEFORE THE MEETING.




ProxyEdge - Investment Company Report
Meeting Date Range: 07/01/2006 to 06/30/2007             Report Date: 07/03/2007
Selected Accounts: NPX GABELLI WESTWOOD MMITES FD                  Page 47 of 63


                                                                                           
- ------------------------------------------------------------------------------------------------------------------------------------
MGE ENERGY, INC.                                                               MGEE                  ANNUAL MEETING DATE: 05/22/2007

ISSUER: 55277P104                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   01     DIRECTOR                                                             Management      For

                                               RICHARD E. BLANEY               Management      For     For
                                               FREDERIC E. MOHS                Management      For     For
                                              F. CURTIS HASTINGS               Management      For     For
   02     RATIFICATION OF PRICEWATERHOUSECOOPERS LLP FOR                       Management      For     For
          2007

- ------------------------------------------------------------------------------------------------------------------------------------
SUNWEST BANK                                                                   SWBC                  ANNUAL MEETING DATE: 05/22/2007

ISSUER: 86789K200                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   01     DIRECTOR                                                             Management      For
                                                 TARA BALFOUR                  Management      For     For
                                               IRVING R. BEIMLER               Management      For     For
                                               MICHAEL A. COHEN                Management      For     For
                                                KAREN D. CONLON                Management      For     For
                                                 GLENN E. GRAY                 Management      For     For
                                               M. CASSANDRA HOAG               Management      For     For
                                                 ERIC D. HOVDE                 Management      For     For
                                                  RON HOWARTH                  Management      For     For
                                             GLEN R. MOZINGO, ESQ.             Management      For     For
                                               RUSSELL E. WERTZ                Management      For     For

- ------------------------------------------------------------------------------------------------------------------------------------
THE INVENTURE GROUP, INC.                                                      SNAK                  ANNUAL MEETING DATE: 05/22/2007

ISSUER: 461214108                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   01     DIRECTOR                                                             Management      For
                                               ASHTON D. ASENSIO               Management      For     For
                                             MACON BRYCE EDMONSON              Management      For     For
                                                MARK S. HOWELLS                Management      For     For
                                                 ERIC J. KUFEL                 Management      For     For
                                                LARRY R. POHILL                Management      For     For

- ------------------------------------------------------------------------------------------------------------------------------------
DEXCOM INC                                                                     DXCM                  ANNUAL MEETING DATE: 05/23/2007




ProxyEdge - Investment Company Report
Meeting Date Range: 07/01/2006 to 06/30/2007             Report Date: 07/03/2007
Selected Accounts: NPX GABELLI WESTWOOD MMITES FD                  Page 48 of 63


                                                                                           
ISSUER: 252131107                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   02     TO AMEND THE 2005 EQUITY INCENTIVE PLAN REGARDING                    Management      For     For
          DIRECTOR OPTION GRANTS.
   01     DIRECTOR                                                             Management      For
                                                DONALD L. LUCAS                Management      For     For
                                                DONALD A. LUCAS                Management      For     For
                                              JAY S. SKYLER, M.D               Management      For     For
   03     TO RATIFY THE SELECTION BY THE AUDIT COMMITTEE                       Management      For     For
          OF OUR BOARD OF DIRECTORS OF ERNST & YOUNG LLP
          AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING
          FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007.

- ------------------------------------------------------------------------------------------------------------------------------------
GRAFTECH INTERNATIONAL LTD.                                                    GTI                   ANNUAL MEETING DATE: 05/23/2007

ISSUER: 384313102                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   01     DIRECTOR                                                             Management      For
                                              R. EUGENE CARTLEDGE              Management      For     For
                                               MARY B. CRANSTON                Management      For     For
                                                 JOHN R. HALL                  Management      For     For
                                               HAROLD E. LAYMAN                Management      For     For
                                              FERRELL P. MCCLEAN               Management      For     For
                                                MICHAEL C. NAHL                Management      For     For
                                             FRANK A. RIDDICK III              Management      For     For
                                                CRAIG S. SHULAR                Management      For     For

- ------------------------------------------------------------------------------------------------------------------------------------
MIDDLESEX WATER COMPANY                                                        MSEX                  ANNUAL MEETING DATE: 05/23/2007

ISSUER: 596680108                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   01     DIRECTOR                                                             Management      For
                                                ANNETTE CATINO                 Management      For     For
                                              WALTER G. REINHARD               Management      For     For
   02     APPROVAL OF AN AMENDMENT TO THE RESTATED CERTIFICATE                 Management      For     For
          OF INCORPORATION TO INCREASE THE TOTAL AUTHORIZED
          COMMON STOCK, NO PAR VALUE FROM 20,000,000 TO
          40,000,000 SHARES.

- ------------------------------------------------------------------------------------------------------------------------------------
PRIMEDIA INC.                                                                  PRM                   ANNUAL MEETING DATE: 05/23/2007

ISSUER: 74157K101                ISIN:

SEDOL:




ProxyEdge - Investment Company Report
Meeting Date Range: 07/01/2006 to 06/30/2007             Report Date: 07/03/2007
Selected Accounts: NPX GABELLI WESTWOOD MMITES FD                  Page 49 of 63


                                                                                           
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   01     DIRECTOR                                                             Management      For
                                                 DAVID A. BELL                 Management      For     For
                                               BEVERLY C. CHELL                Management      For     For
                                                  DAN CIPORIN                  Management      For     For
                                                MEYER FELDBERG                 Management      For     For
                                                 PERRY GOLKIN                  Management      For     For
                                               H. JOHN GREENIAUS               Management      For     For
                                                DEAN B. NELSON                 Management      For     For
                                                  KEVIN SMITH                  Management      For     For
                                                  THOMAS UGER                  Management      For     For
   02     TO RATIFY AND APPROVE THE SELECTION BY THE BOARD                     Management      For     For
          OF DIRECTORS OF DELOITTE & TOUCHE LLP AS INDEPENDENT
          PUBLIC ACCOUNTANTS FOR THE COMPANY FOR THE FISCAL
          YEAR ENDING DECEMBER 31, 2007.

- ------------------------------------------------------------------------------------------------------------------------------------
AMBIENT CORPORATION                                                            ABTG                  ANNUAL MEETING DATE: 05/24/2007

ISSUER: 02318N102                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   03     PROPOSAL TO RATIFY THE APPOINTMENT OF ROTENBERG                      Management      For     For
          MERIL SOLOMON BERTIGER & GUTTILLA, P.C. AS THE
          COMPANY S INDEPENDENT PUBLIC ACCOUNTANTS FOR
          THE FISCAL YEAR ENDING DECEMBER 31, 2007.
   01     DIRECTOR                                                             Management      For
                                                 JOHN J. JOYCE                 Management      For     For
                                                MICHAEL WIDLAND                Management      For     For
                                               D. HOWARD PIERCE                Management      For     For
                                                THOMAS HIGGINS                 Management      For     For
   02     PROPOSAL TO AMEND THE COMPANY S CERTIFICATE OF                       Management      For     For
          INCORPORATION TO INCREASE THE NUMBER OF SHARES
          OF COMMON STOCK THAT THE COMPANY IS AUTHORIZED
          TO ISSUE TO 750,000,000.

- ------------------------------------------------------------------------------------------------------------------------------------
I-FLOW CORPORATION                                                             IFLO                  ANNUAL MEETING DATE: 05/24/2007

ISSUER: 449520303                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   02     RE-APPROVAL OF THE MATERIAL TERMS OF THE PERORMANCE                  Management      For     For
          GOALS OF THE I-FLOW CORPORATION 2001 EQUITY INCENTIVE
          PLAN.
   01     DIRECTOR                                                             Management      For

                                                JOEL S. KANTER                 Management      For     For
                                                ERIK H. LOUDON                 Management      For     For
   03     RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE                   Management      For     For
          LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING
          FIRM OF I-FLOW CORPORATION FOR THE FISCAL YEAR




ProxyEdge - Investment Company Report
Meeting Date Range: 07/01/2006 to 06/30/2007             Report Date: 07/03/2007
Selected Accounts: NPX GABELLI WESTWOOD MMITES FD                  Page 50 of 63


                                                                                           
          ENDING DECEMBER 31, 2007.

- ------------------------------------------------------------------------------------------------------------------------------------
PAIN THERAPEUTICS, INC.                                                        PTIE                  ANNUAL MEETING DATE: 05/24/2007

ISSUER: 69562K100                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   01     DIRECTOR                                                             Management      For
                                             M.J. O'DONNELL, ESQ.              Management      For     For
                                            N. FRIEDMANN, PH.D., MD            Management      For     For
   02     TO RATIFY THE SELECTION OF ERNST & YOUNG LLP                         Management      For     For
          AS INDEPENDENT REGISTERED ACCOUNTING FIRM TO
          THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER
          31, 2007.

- ------------------------------------------------------------------------------------------------------------------------------------
ACERGY S.A.                                                                    ACGY                  ANNUAL MEETING DATE: 05/25/2007

ISSUER: 00443E104                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   7F     TO ELECT DIRECTOR: TOM EHRET                                         Management      For     *Management Position Unknown

   01     TO CONSIDER (I) REPORT OF DELOITTE S.A., LUXEMBOURG,                 Management      For     *Management Position Unknown
          (II) THE MAITLAND MANAGEMENT SERVICES AND (III)
          THE BOARD OF THE COMPANY.
   02     TO APPROVE THE UNCONSOLIDATED BALANCE SHEET AND                      Management      For     *Management Position Unknown
          STATEMENTS OF PROFIT AND LOSS OF THE COMPANY
          FOR THE FISCAL YEAR 2006.
   7D     TO ELECT DIRECTOR: J. FRITHJOF SKOUVEROE                             Management      For     *Management Position Unknown

   03     TO APPROVE THE CONSOLIDATED BALANCE SHEET AND                        Management      For     *Management Position Unknown
          STATEMENTS OF OPERATIONS OF THE COMPANY.
   04     TO APPROVE THE DETERMINATION OF DIVIDENDS OF                         Management      For     *Management Position Unknown
          THE COMPANY FOR THE FISCAL YEAR ENDED NOVEMBER
          30, 2006.
   05     TO DISCHARGE THE BOARD OF DIRECTORS AND STATUTORY                    Management      For     *Management Position Unknown
          AUDITORS OF THE COMPANY.
   06     TO AUTHORISE THE COMPANY, OR ANY WHOLLY-OWNED                        Management      For     *Management Position Unknown
          SUBSIDIARY, TO PURCHASE SHARES OF THE COMPANY.
   7A     TO ELECT DIRECTOR: MARK WOOLVERIDGE                                  Management      For     *Management Position Unknown

   7B     TO ELECT DIRECTOR: JAMES B. HURLOCK                                  Management      For     *Management Position Unknown

   7C     TO ELECT DIRECTOR: TROND O. WESTLIE                                  Management      For     *Management Position Unknown

   7E     TO ELECT DIRECTOR: GEORGE H. DOREMUS                                 Management      For     *Management Position Unknown

   7G     TO ELECT DIRECTOR: SIR PETER MASON                                   Management      For     *Management Position Unknown

    8     TO ELECT THE STATUTORY AUDITOR TO REPORT ON THE                      Management      For     *Management Position Unknown
          UNCONSOLIDATED AND CONSOLIDATED FINANCIAL STATEMENTS,
          OF THE COMPANY.




ProxyEdge - Investment Company Report
Meeting Date Range: 07/01/2006 to 06/30/2007             Report Date: 07/03/2007
Selected Accounts: NPX GABELLI WESTWOOD MMITES FD                  Page 51 of 63


                                                                                           
- ------------------------------------------------------------------------------------------------------------------------------------
RURAL CELLULAR CORPORATION                                                     RCCC                  ANNUAL MEETING DATE: 05/25/2007

ISSUER: 781904107                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   01     DIRECTOR                                                             Management      For
                                              JAMES V. CONTINENZA              Management      For     For
                                                 JACQUES LEDUC                 Management      For     For
                                               WESLEY E. SCHULTZ               Management      For     For
   02     APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT                  Management      For     For
          AUDITORS FOR THE COMPANY S 2007 FISCAL YEAR.

- ------------------------------------------------------------------------------------------------------------------------------------
COVANTA HOLDING CORPORATION                                                    CVA                   ANNUAL MEETING DATE: 05/30/2007

ISSUER: 22282E102                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   01     DIRECTOR                                                             Management      For
                                                DAVID M. BARSE                 Management      For     For
                                               RONALD J. BROGLIO               Management      For     For
                                               PETER C.B. BYNOE                Management      For     For
                                               RICHARD L. HUBER                Management      For     For
                                              ANTHONY J. ORLANDO               Management      For     For
                                                WILLIAM C. PATE                Management      For     For
                                              ROBERT S. SILBERMAN              Management      For     For
                                                  JEAN SMITH                   Management      For     For
                                                CLAYTON YEUTTER                Management      For     For
                                                  SAMUEL ZELL                  Management      For     For
   02     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP                       Management      For     For
          AS COVANTA HOLDING CORPORATION S INDEPENDENT
          AUDITORS FOR THE 2007 FISCAL YEAR.

- ------------------------------------------------------------------------------------------------------------------------------------
NEW YORK COMMUNITY BANCORP, INC.                                               NYB                   ANNUAL MEETING DATE: 05/30/2007

ISSUER: 649445103                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   01     DIRECTOR                                                             Management      For

                                                DONALD M. BLAKE                Management      For     For
                                               MICHAEL J. LEVINE               Management      For     For
                                                GUY V. MOLINARI                Management      For     For
                                                JOHN A. PILESKI                Management      For     For
                                               JOHN M. TSIMBINOS               Management      For     For
   02     THE RATIFICATION OF THE APPOINTMENT OF KPMG LLP                      Management      For     For
          AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING
          FIRM OF NEW YORK COMMUNITY BANCORP, INC. FOR
          THE FISCAL YEAR ENDING DECEMBER 31, 2007.




ProxyEdge - Investment Company Report
Meeting Date Range: 07/01/2006 to 06/30/2007             Report Date: 07/03/2007
Selected Accounts: NPX GABELLI WESTWOOD MMITES FD                  Page 52 of 63


                                                                                           
- ------------------------------------------------------------------------------------------------------------------------------------
BEASLEY BROADCAST GROUP, INC.                                                  BBGI                  ANNUAL MEETING DATE: 05/31/2007

ISSUER: 074014101                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   01     DIRECTOR                                                             Management      For
                                               GEORGE G. BEASLEY               Management      For     For
                                               BRUCE G. BEASLEY                Management      For     For
                                               CAROLINE BEASLEY                Management      For     For
                                               BRIAN E. BEASLEY                Management      For     For
                                                  JOE B. COX                   Management      For     For
                                                 ALLEN B. SHAW                 Management      For     For
                                                MARK S. FOWLER                 Management      For     For
                                               HERBERT W. MCCORD               Management      For     For
   02     APPROVAL OF THE 2007 EQUITY INCENTIVE PLAN                           Management      For     For

- ------------------------------------------------------------------------------------------------------------------------------------
CORNING NATURAL GAS CORPORATION                                                CNIG                  ANNUAL MEETING DATE: 05/31/2007

ISSUER: 219381100                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   01     DIRECTOR                                                             Management      For
                                               MATTHEW C. BENESH               Management      For     For
                                               MICHAEL I. GERMAN               Management      For     For
                                                 TED W. GIBSON                 Management      For     For
                                              RICHARD M. OSBORNE               Management      For     For
                                                STEPHEN G. RIGO                Management      For     For
                                                THOMAS J. SMITH                Management      For     For
                                                GEORGE J. WELCH                Management      For     For
   02     APPROVAL OF THE CORNING NATURAL GAS CORPORATION                      Management    Against   Against
          2007 STOCK PLAN.
   3A     APPROVAL OF AMENDMENT TO CORNING S CERTIFICATE                       Management      For     For
          OF INCORPORATION: ENLARGE CORNING S BUSINESS PURPOSE.
   3B     APPROVAL OF AMENDMENT TO CORNING S CERTIFICATE                       Management      For     For
          OF INCORPORATION: INCREASE THE NUMBER OF SHARES
          OF COMMON STOCK AUTHORIZED.
   3C     APPROVAL OF AMENDMENT TO CORNING S CERTIFICATE                       Management      For     For
          OF INCORPORATION: AUTHORIZE SHARES OF PREFERRED
          STOCK.
   3D     APPROVAL OF AMENDMENT TO CORNING S CERTIFICATE                       Management      For     For
          OF INCORPORATION: LIMIT THE PERSONAL LIABILITY
          OF CORNING S DIRECTORS.
   3E     APPROVAL OF AMENDMENT TO CORNING S CERTIFICATE                       Management      For     For
          OF INCORPORATION: ELIMINATE PREEMPTIVE RIGHTS.
   3F     APPROVAL OF AMENDMENT TO CORNING S CERTIFICATE                       Management      For     For
          OF INCORPORATION: ALLOW SHAREHOLDERS TO ACT BY
          LESS THAN UNANIMOUS WRITTEN CONSENT.
   3G     APPROVAL OF AMENDMENT TO CORNING S CERTIFICATE                       Management      For     For
          OF INCORPORATION: CHANGE THE SHAREHOLDER VOTE
          REQUIRED TO APPROVE CERTAIN CORPORATE ACTIONS.
   04     APPROVAL OF AMENDMENTS TO CORNING S BY-LAWS.                         Management      For     For




ProxyEdge - Investment Company Report
Meeting Date Range: 07/01/2006 to 06/30/2007             Report Date: 07/03/2007
Selected Accounts: NPX GABELLI WESTWOOD MMITES FD                  Page 53 of 63


                                                                                           
- ------------------------------------------------------------------------------------------------------------------------------------
KATY INDUSTRIES, INC.                                                          KATY                  ANNUAL MEETING DATE: 05/31/2007

ISSUER: 486026107                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   01     DIRECTOR                                                             Management      For
                                            CHRISTOPHER W. ANDERSON            Management      For     For
                                              WILLIAM F. ANDREWS               Management      For     For
                                               SAMUEL P. FRIEDER               Management      For     For
                                             CHRISTOPHER LACOVARA              Management      For     For
                                              SHANT MARDIROSSIAN               Management      For     For
   02     TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS                    Management      For     For
          LLP AS THE INDEPENDENT PUBLIC ACCOUNTANTS OF KATY.

- ------------------------------------------------------------------------------------------------------------------------------------
NEW ULM TELECOM, INC.                                                          NULM                  ANNUAL MEETING DATE: 05/31/2007

ISSUER: 649060100                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   01     DIRECTOR                                                             Management      For

                                                 JAMES JENSEN                  Management      For     For
                                                  PERRY MEYER                  Management      For     For

- ------------------------------------------------------------------------------------------------------------------------------------
THE BOSTON BEER COMPANY, INC.                                                  SAM                   ANNUAL MEETING DATE: 05/31/2007

ISSUER: 100557107                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   01     DIRECTOR                                                             Management      For

                                               DAVID A. BURWICK                Management      For     For
                                            PEARSON C. CUMMIN, III             Management      For     For
                                              JEAN-MICHEL VALETTE              Management      For     For

- ------------------------------------------------------------------------------------------------------------------------------------
ACME COMMUNICATIONS, INC.                                                      ACME                  ANNUAL MEETING DATE: 06/01/2007

ISSUER: 004631107                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   01     DIRECTOR                                                             Management      For




ProxyEdge - Investment Company Report
Meeting Date Range: 07/01/2006 to 06/30/2007             Report Date: 07/03/2007
Selected Accounts: NPX GABELLI WESTWOOD MMITES FD                  Page 54 of 63


                                                                                           
                                                 JAMIE KELLNER                 Management      For     For
                                                 DOUGLAS GEALY                 Management      For     For
                                                 THOMAS ALLEN                  Management      For     For
                                                  JOHN CONLIN                  Management      For     For
                                               MICHAEL CORRIGAN                Management      For     For
                                               THOMAS EMBRESCIA                Management      For     For
                                                 BRIAN MCNEILL                 Management      For     For
                                              FREDERICK WASSERMAN              Management      For     For
   02     TO RATIFY THE APPOINTMENT OF MAYER HOFFMAN MCCANN                    Management      For     For
          P.C. AS THE INDEPENDENT AUDITORS OF THE COMPANY
          FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007.

- ------------------------------------------------------------------------------------------------------------------------------------
ELECTRONIC SYSTEMS TECHNOLOGY, INC.                                            ELST                  ANNUAL MEETING DATE: 06/01/2007

ISSUER: 285848107                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   01     ELECTION OF DIRECTOR: JOHN SCHOOLEY                                  Management      For     For
   02     TO RATIFY MOE O SHAUGHNESSY & ASSOCIATES, P.S.                       Management      For     For
          AS INDEPENDENT AUDITORS AND TAX SERVICE PROVIDER
          FOR THE CORPORATION FOR THE FISCAL YEAR ENDING
          DECEMBER 31, 2007.
   03     IN HIS DISCRETION THE PROXY IS HEREBY AUTHORIZED                     Management      For     For
          TO VOTE UPON SUCH OTHER MATTERS AS MAY PROPERLY
          COME BEFORE THE MEETING.

- ------------------------------------------------------------------------------------------------------------------------------------
ALPHARMA INC.                                                                  ALO                   ANNUAL MEETING DATE: 06/05/2007

ISSUER: 020813101                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   01     DIRECTOR                                                             Management      For
                                              FINN BERG JACOBSEN               Management      For     For
                                                PETER W. LADELL                Management      For     For
                                               DEAN J. MITCHELL                Management      For     For
                                                RAMON M. PEREZ                 Management      For     For
                                              DAVID C. U'PRICHARD              Management      For     For
                                               PETER G. TOMBROS                Management      For     For
   02     RATIFICATION OF THE APPOINTMENT OF BDO SEIDMAN,                      Management      For     For
          LLP AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC
          ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR.

- ------------------------------------------------------------------------------------------------------------------------------------
AMICAS, INC.                                                                   AMCS                  ANNUAL MEETING DATE: 06/05/2007

ISSUER: 001712108                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL




ProxyEdge - Investment Company Report
Meeting Date Range: 07/01/2006 to 06/30/2007             Report Date: 07/03/2007
Selected Accounts: NPX GABELLI WESTWOOD MMITES FD                  Page 55 of 63


                                                                                           
Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   01     DIRECTOR                                                             Management      For
                                            PHILLIP M. BERMAN, M.D.            Management      For     For
                                              STEPHEN J. DENELSKY              Management      For     For
                                            S.N. KAHANE, M.D., M.S.            Management      For     For
                                              STEPHEN J. LIFSHATZ              Management      For     For
                                               DAVID B. SHEPHERD               Management      For     For
                                                JOHN J. SVIOKLA                Management      For     For
   02     TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, LLP                        Management      For     For
          AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
          FOR AMICAS, INC. FOR THE YEAR ENDING DECEMBER
          31, 2007.
   03     TO APPROVE THE 2007 EMPLOYEE STOCK PURCHASE PLAN.                    Management      For     For

- ------------------------------------------------------------------------------------------------------------------------------------
EDGEWATER TECHNOLOGY, INC.                                                     EDGW                  ANNUAL MEETING DATE: 06/06/2007

ISSUER: 280358102                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   01     DIRECTOR                                                             Management      For
                                                CLETE T. BREWER                Management      For     For
                                                 PAUL E. FLYNN                 Management      For     For
                                                  PAUL GUZZI                   Management      For     For
                                               NANCY L. LEAMING                Management      For     For
                                                MICHAEL R. LOEB                Management      For     For
                                               SHIRLEY SINGLETON               Management      For     For
                                                BARRY B. WHITE                 Management      For     For
                                                 WAYNE WILSON                  Management      For     For
   02     TO RATIFY AND APPROVE THE APPOINTMENT OF DELOITTE                    Management      For     For
          & TOUCHE LLP AS INDEPENDENT AUDITORS FOR THE COMPANY.

- ------------------------------------------------------------------------------------------------------------------------------------
OUTDOOR CHANNEL HOLDINGS, INC.                                                 OUTD                  ANNUAL MEETING DATE: 06/06/2007

ISSUER: 690027206                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   01     DIRECTOR                                                             Management      For
                                                PERRY T. MASSIE                Management      For     For
                                              T. BAHNSON STANLEY               Management      For     For

- ------------------------------------------------------------------------------------------------------------------------------------
SALEM COMMUNICATIONS CORPORATION                                               SALM                  ANNUAL MEETING DATE: 06/06/2007

ISSUER: 794093104                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   01     DIRECTOR                                                             Management      For
                                              STUART W. EPPERSON               Management      For     For
                                            EDWARD G. ATSINGER III             Management      For     For




ProxyEdge - Investment Company Report
Meeting Date Range: 07/01/2006 to 06/30/2007             Report Date: 07/03/2007
Selected Accounts: NPX GABELLI WESTWOOD MMITES FD                  Page 56 of 63


                                                                                           
                                               DAVID DAVENPORT*                Management      For     For
                                               ERIC H. HALVORSON               Management      For     For
                                                ROLAND S. HINZ                 Management      For     For
                                                PAUL PRESSLER*                 Management      For     For
                                               RICHARD A. RIDDLE               Management      For     For
                                              DENNIS M. WEINBERG               Management      For     For

- ------------------------------------------------------------------------------------------------------------------------------------
CANTERBURY PARK HOLDING CORPORATION                                            ECP                   ANNUAL MEETING DATE: 06/07/2007

ISSUER: 13811E101                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   01     DIRECTOR                                                             Management      For
                                               PATRICK R. CRUZEN               Management      For     For
                                               CARIN J. OFFERMAN               Management      For     For
                                               CURTIS A. SAMPSON               Management      For     For
                                              RANDALL D. SAMPSON               Management      For     For
                                               DALE H. SCHENIAN                Management      For     For
                                              BURTON F. DAHLBERG               Management      For     For

- ------------------------------------------------------------------------------------------------------------------------------------
CPI AEROSTRUCTURES, INC.                                                       CVU                   ANNUAL MEETING DATE: 06/12/2007

ISSUER: 125919308                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   01     DIRECTOR                                                             Management      For
                                                EDWARD J. FRED                 Management      For     For

- ------------------------------------------------------------------------------------------------------------------------------------
MOBIUS MANAGEMENT SYSTEMS, INC.                                                MOBI                 SPECIAL MEETING DATE: 06/13/2007

ISSUER: 606925105                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   01     ADOPTION OF THE AGREEMENT AND PLAN OF MERGER,                        Management      For     For
          DATED AS OF APRIL 11, 2007, BY AND AMONG MOBIUS
          MANAGEMENT SYSTEMS, INC., ALLEN SYSTEMS GROUP,
          INC. AND ASG M&A, INC.

- ------------------------------------------------------------------------------------------------------------------------------------
MOVADO GROUP, INC.                                                             MOV                   ANNUAL MEETING DATE: 06/14/2007

ISSUER: 624580106                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL




ProxyEdge - Investment Company Report
Meeting Date Range: 07/01/2006 to 06/30/2007             Report Date: 07/03/2007
Selected Accounts: NPX GABELLI WESTWOOD MMITES FD                  Page 57 of 63


                                                                                           
Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   01     DIRECTOR                                                             Management      For
                                               GEDALIO GRINBERG                Management      For     For
                                                EFRAIM GRINBERG                Management      For     For
                                             MARGARET HAYES-ADAME              Management      For     For
                                                 RICHARD COTE                  Management      For     For
                                                ALAN H. HOWARD                 Management      For     For
                                               RICHARD ISSERMAN                Management      For     For
                                               NATHAN LEVENTHAL                Management      For     For
                                                DONALD ORESMAN                 Management      For     For
                                            LEONARD L. SILVERSTEIN             Management      For     For
   02     TO RATIFY AND APPROVE THE SELECTION BY THE AUDIT                     Management      For     For
          COMMITTEE OF THE BOARD OF DIRECTORS OF PRICEWATERHOUSECOOPERS
          LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE
          COMPANY FOR THE FISCAL YEAR ENDING JANUARY 31,
          2008.

- ------------------------------------------------------------------------------------------------------------------------------------
ORTHOFIX INTERNATIONAL N.V.                                                    OFIX                  ANNUAL MEETING DATE: 06/20/2007

ISSUER: N6748L102                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   01     DIRECTOR                                                             Management      For
                                                 JAMES F. GERO                 Management      For     For
                                                PETER J. HEWETT                Management      For     For
                                               JERRY C. BENJAMIN               Management      For     For
                                              CHARLES W. FEDERICO              Management      For     For
                                                 GUY J. JORDAN                 Management      For     For
                                               THOMAS J. KESTER                Management      For     For
                                               ALAN W. MILINAZZO               Management      For     For
                                            WALTER P. VON WARTBURG             Management      For     For
                                             KENNETH R. WEISSHAAR              Management      For     For
   03     PROPOSAL TO APPROVE AMENDMENTS TO SECTION 8.3                        Management      For     For
          OF THE ARTICLES OF ASSOCIATION.
   02     PROPOSAL TO APPROVE AMENDMENT AND RESTATEMENT                        Management    Against   Against
          OF THE AMENDED AND RESTATED 2004 LONG-TERM INCENTIVE
          PLAN.
   06     PROPOSAL TO RATIFY THE SELECTION OF ERNST & YOUNG                    Management      For     For
          AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING
          FIRM FOR ORTHOFIX AND ITS SUBSIDIARIES FOR THE
          FISCAL YEAR ENDING DECEMBER 31, 2007.
   05     PROPOSAL TO APPROVE THE BALANCE SHEET AND INCOME                     Management      For     For
          STATEMENT AT AND FOR THE YEAR ENDED DECEMBER
          31, 2006.
   04     PROPOSAL TO APPROVE AMENDMENTS TO ARTICLE 14                         Management      For     For
          OF THE ARTICLES OF ASSOCIATION.

- ------------------------------------------------------------------------------------------------------------------------------------
PATRIOT NATIONAL BANCORP, INC.                                                 PNBK                  ANNUAL MEETING DATE: 06/20/2007

ISSUER: 70336F104                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL




ProxyEdge - Investment Company Report
Meeting Date Range: 07/01/2006 to 06/30/2007             Report Date: 07/03/2007
Selected Accounts: NPX GABELLI WESTWOOD MMITES FD                  Page 58 of 63


                                                                                           
Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   01     DIRECTOR                                                             Management      For
                                                ANGELO DE CARO                 Management      For     For
                                               JOHN J. FERGUSON                Management      For     For
                                              BRIAN A. FITZGERALD              Management      For     For
                                               JOHN A. GEOGHEGAN               Management      For     For
                                              L. MORRIS GLUCKSMAN              Management      For     For
                                               CHARLES F. HOWELL               Management      For     For
                                              MICHAEL F. INTRIERI              Management      For     For
                                              ROBERT F. O'CONNELL              Management      For     For
                                               PHILIP W. WOLFORD               Management      For     For
   02     PROPOSAL TO RATIFY THE APPOINTMENT OF MCGLADREY                      Management      For     For
          & PULLEN, LLP AS INDEPENDENT AUDITORS FOR THE
          YEAR ENDING DECEMBER 31, 2007.

- ------------------------------------------------------------------------------------------------------------------------------------
SRS LABS, INC.                                                                 SRSL                  ANNUAL MEETING DATE: 06/20/2007

ISSUER: 78464M106                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   01     DIRECTOR                                                             Management      For
                                                DAVID R. DUKES                 Management      For     For
   02     TO RATIFY THE APPOINTMENT OF SQUAR, MILNER, PETERSON,                Management      For     For
          MIRANDA & WILLIAMSON, LLP AS THE COMPANY S INDEPENDENT
          REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL
          YEAR ENDING DECEMBER 31, 2007.
   03     TO TRANSACT SUCH OTHER BUSINESS AS MAY PROPERLY                      Management      For     For
          COME BEFORE THIS ANNUAL MEETING OF ANY ADJOURNMENT
          THEREOF.

- ------------------------------------------------------------------------------------------------------------------------------------
VICOR CORPORATION                                                              VICR                  ANNUAL MEETING DATE: 06/20/2007

ISSUER: 925815102                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   01     DIRECTOR                                                             Management      For

                                                SAMUEL ANDERSON                Management      For     For
                                               ESTIA J. EICHTEN                Management      For     For
                                                BARRY KELLEHER                 Management      For     For
                                              DAVID T. RIDDIFORD               Management      For     For
                                               CLAUDIO TUOZZOLO                Management      For     For
                                             PATRIZIO VINCIARELLI              Management      For     For

- ------------------------------------------------------------------------------------------------------------------------------------
COMMUNICATIONS SYSTEMS, INC.                                                   JCS                   ANNUAL MEETING DATE: 06/21/2007

ISSUER: 203900105                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL




ProxyEdge - Investment Company Report
Meeting Date Range: 07/01/2006 to 06/30/2007             Report Date: 07/03/2007
Selected Accounts: NPX GABELLI WESTWOOD MMITES FD                  Page 59 of 63


                                                                                           
Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   01     DIRECTOR                                                             Management      For
                                                GERALD D. PINT                 Management      For     For
                                               CURTIS A. SAMPSON               Management      For     For

- ------------------------------------------------------------------------------------------------------------------------------------
NET PERCEPTIONS, INC.                                                          NETP                  ANNUAL MEETING DATE: 06/21/2007

ISSUER: 64107U101                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   04     TO CONSIDER AND VOTE UPON A PROPOSAL TO ADOPT                        Management      For     For
          A NEW ANNUAL INCENTIVE PLAN DESIGNED TO ALLOW
          FOR THE AWARD OF PERFORMANCE  BASED COMPENSATION
          UNDER SECTION 162(M) OF THE INTERNAL REVENUE CODE.
   03     TO CONSIDER AND VOTE UPON A PROPOSAL TO ADOPT                        Management    Against   Against
          A NEW LONG-TERM STOCK INCENTIVE PLAN PURSUANT
          TO WHICH AN AGGREGATE OF 10,000,000 SHARES OF
          NET PERCEPTIONS  COMMON STOCK WILL BE RESERVED
          FOR ISSUANCE AND AVAILABLE UNDER SUCH PLAN (SUBJECT
          TO ANNUAL INCREASE OF FOUR PERCENT OF OUTSTANDING
          SHARES).
   02     TO APPROVE A PROPOSAL TO AMEND THE COMPANY S                         Management      For     For
          CERTIFICATE OF INCORPORATION TO CHANGE THE COMPANY
          S NAME FROM NET PERCEPTIONS, INC. TO  STAMFORD
          INDUSTRIAL GROUP, INC.
   01     DIRECTOR                                                             Management      For

                                               WARREN B. KANDERS               Management      For     For
                                               NICHOLAS SOKOLOW                Management      For     For
                                                DAVID A. JONES                 Management      For     For

- ------------------------------------------------------------------------------------------------------------------------------------
NMT MEDICAL, INC.                                                              NMTI                  ANNUAL MEETING DATE: 06/21/2007

ISSUER: 629294109                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   01     DIRECTOR                                                             Management      For
                                                 JOHN E. AHERN                 Management      For     For
                                              CHERYL L. CLARKSON               Management      For     For
                                            DANIEL F. HANLEY, M.D.             Management      For     For
                                              JAMES E. LOCK, M.D.              Management      For     For
                                               FRANCIS J. MARTIN               Management      For     For
                                                HARRY A. SCHULT                Management      For     For
   02     TO APPROVE THE COMPANY S 2007 STOCK INCENTIVE                        Management    Against   Against
          PLAN.
   03     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP                       Management      For     For
          AS THE COMPANY S INDEPENDENT REGISTERED PUBLIC
          ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER
          31, 2007.

- ------------------------------------------------------------------------------------------------------------------------------------
WHX CORPORATION                                                                WXCP.PK               ANNUAL MEETING DATE: 06/21/2007




ProxyEdge - Investment Company Report
Meeting Date Range: 07/01/2006 to 06/30/2007             Report Date: 07/03/2007
Selected Accounts: NPX GABELLI WESTWOOD MMITES FD                  Page 60 of 63


                                                                                           
ISSUER: 929248508                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   01     DIRECTOR                                                             Management      For
                                            WARREN G. LICHTENSTEIN             Management      For     For
                                                JACK L. HOWARD                 Management      For     For
                                                GLEN M. KASSAN                 Management      For     For
                                               LOUIS KLEIN, JR.                Management      For     For
                                             DANIEL P. MURPHY, JR.             Management      For     For
                                                JOHN J. QUICKE                 Management      For     For
                                              JOSHUA E. SCHECHTER              Management      For     For
                                                GAREN W. SMITH                 Management      For     For
   02     PROPOSAL TO AMEND WHX S AMENDED AND RESTATED                         Management      For     For
          CERTIFICATE OF INCORPORATION TO INCREASE WHX
          S AUTHORIZED CAPITAL STOCK FROM 45,000,000 SHARES
          TO A TOTAL OF 55,000,000 SHARES, ALL AS MORE
          FULLY DESCRIBED IN THE PROXY STATEMENT.
   03     PROPOSAL TO APPROVE THE ADOPTION OF WHX CORPORATION                  Management      For     For
          S 2007 INCENTIVE STOCK PLAN.
   04     RATIFICATION OF THE APPOINTMENT OF GRANT THORNTON                    Management      For     For
          LLP AS THE INDEPENDENT PUBLIC ACCOUNTANTS OF
          THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER
          31, 2007.

- ------------------------------------------------------------------------------------------------------------------------------------
LIFEWAY FOODS, INC.                                                            LWAY                  ANNUAL MEETING DATE: 06/22/2007

ISSUER: 531914109                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   01     DIRECTOR                                                             Management      For
                                              LUDMILA SMOLYANSKY               Management      For     For
                                               JULIE SMOLYANSKY                Management      For     For
                                                   POL SIKAR                   Management      For     For
                                                RENZO BERNARDI                 Management      For     For
                                               JUAN CARLOS DALTO               Management      For     For
                                                JULIE OBERWEIS                 Management      For     For
   02     RATIFICATION OF PLANTE & MORAN, PLLC, AS INDEPENDENT                 Management      For     For
          AUDITORS.

- ------------------------------------------------------------------------------------------------------------------------------------
U.S. ENERGY CORP.                                                              USEG                  ANNUAL MEETING DATE: 06/22/2007

ISSUER: 911805109                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   01     DIRECTOR                                                             Management      For
                                                MARK J. LARSEN                 Management      For     For
                                               HAROLD F. HERRON                Management      For     For
                                               ALLEN S. WINTERS                Management      For     For
                                              MICHAEL T. ANDERSON              Management      For     For




ProxyEdge - Investment Company Report
Meeting Date Range: 07/01/2006 to 06/30/2007             Report Date: 07/03/2007
Selected Accounts: NPX GABELLI WESTWOOD MMITES FD                  Page 61 of 63


                                                                                           
   02     AMENDMENT OF THE 2001 STOCK COMPENSATION PLAN                        Management      For     For
          TO EXTEND ITS TERM TO 2018, AND INCREASE THE
          NUMBER OF SHARES ISSUABLE EACH YEAR TO A TOTAL
          OF 100,000 SHARES.
   03     AMENDMENT OF THE 2001 INCENTIVE STOCK OPTION                         Management    Against   Against
          PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON
          STOCK ISSUABLE ON EXERCISE OF OPTIONS, TO ALWAYS
          BE A NUMBER EQUAL TO 25% OF THE ISSUED AND OUTSTANDING
          SHARES OF COMMON STOCK.
   04     AMENDMENT OF THE FORFEITABLE STOCK COMPENSATION                      Management      For     For
          PLAN TO PERMIT EARLY RELEASE OF FORFEITABLE SHARES
          AND PAYMENT OF INCOME TAXES.
   05     AMENDMENT OF THE 1998 INCENTIVE STOCK OPTION                         Management      For     For
          PLAN TO PERMIT PAYMENT OF INCOME TAXES.
   06     RATIFICATION OF APPOINTMENT OF MOSS ADAMS LLP                        Management      For     For
          AS INDEPENDENT AUDITORS FOR THE CURRENT FISCAL
          YEAR.

- ------------------------------------------------------------------------------------------------------------------------------------
KEWEENAW LAND ASSOCIATION, LIMITED                                             KEWL                  ANNUAL MEETING DATE: 06/25/2007

ISSUER: 493026108                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   01     DIRECTOR                                                             Management      For
                                                JOHN E. EARHART                Management      For     For
                                              MARJORIE E. NESBITT              Management      For     For

- ------------------------------------------------------------------------------------------------------------------------------------
CAVCO INDUSTRIES, INC.                                                         CVCO                  ANNUAL MEETING DATE: 06/26/2007

ISSUER: 149568107                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   01     DIRECTOR                                                             Management      For
                                                JACQUELINE DOUT                Management      For     For
   02     RATIFICATION OF THE APPOINTMENT OF INDEPENDENT                       Management      For     For
          AUDITOR FOR FISCAL 2008.

- ------------------------------------------------------------------------------------------------------------------------------------
CROWN MEDIA HOLDINGS, INC.                                                     CRWN                  ANNUAL MEETING DATE: 06/28/2007

ISSUER: 228411104                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   01     DIRECTOR                                                             Management      For
                                             WILFORD V. BANE, JR.              Management      For     For
                                                 GLENN CURTIS                  Management      For     For
                                               FRED M. DRESSLER                Management      For     For
                                               BRIAN E. GARDNER                Management      For     For




ProxyEdge - Investment Company Report
Meeting Date Range: 07/01/2006 to 06/30/2007             Report Date: 07/03/2007
Selected Accounts: NPX GABELLI WESTWOOD MMITES FD                  Page 62 of 63


                                                                                           
                                              HERBERT A. GRANATH               Management      For     For
                                                 DAVID E. HALL                 Management      For     For
                                              DONALD J. HALL, JR.              Management      For     For
                                            IRVINE O. HOCKADAY, JR.            Management      For     For
                                                 ANIL JAGTIANI                 Management      For     For
                                               A. DRUE JENNINGS                Management      For     For
                                                 PETER A. LUND                 Management      For     For
                                               HENRY S. SCHLEIFF               Management      For     For
                                               DEANNE R. STEDEM                Management      For     For
   02     APPROVAL OF CHIEF EXECUTIVE OFFICER S AND OTHER                      Management      For     For
          EXECUTIVE OFFICERS PERFORMANCE-BASED COMPENSATION

- ------------------------------------------------------------------------------------------------------------------------------------
CTS CORPORATION                                                                CTS                   ANNUAL MEETING DATE: 06/28/2007

ISSUER: 126501105                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   02     APPROVAL OF THE CTS CORPORATION 2007 MANAGEMENT                      Management      For     For
          INCENTIVE PLAN
   01     DIRECTOR                                                             Management      For
                                                  W.S. CATLOW                  Management      For     For
                                                 L.J. CIANCIA                  Management      For     For
                                                   T.G. CODY                   Management      For     For
                                              G.H. FRIELING, JR.               Management      For     For
                                               R.R. HEMMINGHAUS                Management      For     For
                                                 M.A. HENNING                  Management      For     For
                                                 R.A. PROFUSEK                 Management      For     For
                                                 D.K. SCHWANZ                  Management      For     For
                                                 P.K. VINCENT                  Management      For     For

- ------------------------------------------------------------------------------------------------------------------------------------
MVC CAPITAL, INC.                                                              MVC                   ANNUAL MEETING DATE: 06/28/2007

ISSUER: 553829102                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL

Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   01     DIRECTOR                                                             Management      For
                                               EMILIO DOMINIANNI               Management      For     For
                                               GERALD HELLERMAN                Management      For     For
                                               WARREN HOLTSBERG                Management      For     For
                                                 ROBERT KNAPP                  Management      For     For
                                                WILLIAM TAYLOR                 Management      For     For
                                                MICHAEL TOKARZ                 Management      For     For

- ------------------------------------------------------------------------------------------------------------------------------------
LADENBURG THALMANN FINL SVCS INC.                                              LTS                   ANNUAL MEETING DATE: 06/29/2007

ISSUER: 50575Q102                ISIN:

SEDOL:
- ------------------------------------------------------------------------------------------------------------------------------------

VOTE GROUP: GLOBAL




ProxyEdge - Investment Company Report
Meeting Date Range: 07/01/2006 to 06/30/2007             Report Date: 07/03/2007
Selected Accounts: NPX GABELLI WESTWOOD MMITES FD                  Page 63 of 63


                                                                                           
Proposal                                                                       Proposal       Vote     For or Against
 Number   Proposal                                                             Type           Cast     Management
- ------------------------------------------------------------------------------------------------------------------------------------
   01     DIRECTOR                                                             Management      For

                                              HENRY C. BEINSTEIN               Management      For     For
                                                ROBERT J. EIDE                 Management      For     For
                                               DR. PHILLIP FROST               Management      For     For
                                                BRIAN S. GENSON                Management      For     For
                                                 SAUL GILINSKI                 Management      For     For
                                             DR. RICHARD M. KRASNO             Management      For     For
                                               RICHARD J. LAMPEN               Management      For     For
                                               HOWARD M. LORBER                Management      For     For
                                               JEFFREY S. PODELL               Management      For     For
                                             RICHARD J. ROSENSTOCK             Management      For     For
                                                MARK ZEITCHICK                 Management      For     For
   02     TO APPROVE A PROPOSAL TO ISSUE SHARES OF OUR                         Management      For     For
          COMMON STOCK TO NEW VALLEY LLC TO RETIRE $5,000,000
          PRINCIPAL AMOUNT OF PROMISSORY NOTES HELD BY
          NEW VALLEY AT AN EXCHANGE PRICE OF $1.80 PER
          SHARE (REPRESENTING THE AVERAGE CLOSING PRICE
          OF OUR COMMON STOCK FOR THE 30 TRADING DAYS ENDING
          ON THE DATE OF THE EXCHANGE AGREEMENT).
   03     IN THEIR DISCRETION, THE PROXIES ARE AUTHORIZED                      Management      For     For
          TO VOTE UPON SUCH OTHER BUSINESS AS MAY COME
          BEFORE THE MEETING OR ANY ADJOURNMENT THEREOF.





                      CUST
                      BANK    CLIENT
                      ACCT    ACCOUNT                                           SECURITY                 MEETING    RECORD
ACCOUNT NAME          NBR     NBR      NAME                             TICKER  ID         COUNTRY       DATE       DATE
- -----------------------------------------------------------------------------------------------------------------------------
                                                                                            
WESTWOOD REALTY FUND  382709  4365     AT&T Inc                         T       00206R102  USA           21-Jul-06   1-Jun-06
WESTWOOD REALTY FUND  382709  4365     FPL Group, Inc.                  FPL     302571104  USA           15-Dec-06  25-Oct-06
WESTWOOD REALTY FUND  382709  4365     FPL Group, Inc.                  FPL     302571104  USA           15-Dec-06  25-Oct-06
WESTWOOD REALTY FUND  382709  4365     FPL Group, Inc.                  FPL     302571104  USA           15-Dec-06  25-Oct-06
WESTWOOD REALTY FUND  382709  4365     FPL Group, Inc.                  FPL     302571104  USA           15-Dec-06  25-Oct-06
WESTWOOD REALTY FUND  382709  4365     FPL Group, Inc.                  FPL     302571104  USA           15-Dec-06  25-Oct-06
WESTWOOD REALTY FUND  382709  4365     FPL Group, Inc.                  FPL     302571104  USA           15-Dec-06  25-Oct-06
WESTWOOD REALTY FUND  382709  4365     FPL Group, Inc.                  FPL     302571104  USA           15-Dec-06  25-Oct-06
WESTWOOD REALTY FUND  382709  4365     FPL Group, Inc.                  FPL     302571104  USA           15-Dec-06  25-Oct-06
WESTWOOD REALTY FUND  382709  4365     FPL Group, Inc.                  FPL     302571104  USA           15-Dec-06  25-Oct-06
WESTWOOD REALTY FUND  382709  4365     FPL Group, Inc.                  FPL     302571104  USA           15-Dec-06  25-Oct-06
WESTWOOD REALTY FUND  382709  4365     FPL Group, Inc.                  FPL     302571104  USA           15-Dec-06  25-Oct-06
WESTWOOD REALTY FUND  382709  4365     Citigroup Inc.                   C       172967101  USA           17-Apr-07  21-Feb-07
WESTWOOD REALTY FUND  382709  4365     Citigroup Inc.                   C       172967101  USA           17-Apr-07  21-Feb-07
WESTWOOD REALTY FUND  382709  4365     Citigroup Inc.                   C       172967101  USA           17-Apr-07  21-Feb-07
WESTWOOD REALTY FUND  382709  4365     Citigroup Inc.                   C       172967101  USA           17-Apr-07  21-Feb-07
WESTWOOD REALTY FUND  382709  4365     Citigroup Inc.                   C       172967101  USA           17-Apr-07  21-Feb-07
WESTWOOD REALTY FUND  382709  4365     Citigroup Inc.                   C       172967101  USA           17-Apr-07  21-Feb-07
WESTWOOD REALTY FUND  382709  4365     Citigroup Inc.                   C       172967101  USA           17-Apr-07  21-Feb-07
WESTWOOD REALTY FUND  382709  4365     Citigroup Inc.                   C       172967101  USA           17-Apr-07  21-Feb-07
WESTWOOD REALTY FUND  382709  4365     Citigroup Inc.                   C       172967101  USA           17-Apr-07  21-Feb-07
WESTWOOD REALTY FUND  382709  4365     Citigroup Inc.                   C       172967101  USA           17-Apr-07  21-Feb-07
WESTWOOD REALTY FUND  382709  4365     Citigroup Inc.                   C       172967101  USA           17-Apr-07  21-Feb-07
WESTWOOD REALTY FUND  382709  4365     Citigroup Inc.                   C       172967101  USA           17-Apr-07  21-Feb-07
WESTWOOD REALTY FUND  382709  4365     Citigroup Inc.                   C       172967101  USA           17-Apr-07  21-Feb-07
WESTWOOD REALTY FUND  382709  4365     Citigroup Inc.                   C       172967101  USA           17-Apr-07  21-Feb-07
WESTWOOD REALTY FUND  382709  4365     Citigroup Inc.                   C       172967101  USA           17-Apr-07  21-Feb-07
WESTWOOD REALTY FUND  382709  4365     Citigroup Inc.                   C       172967101  USA           17-Apr-07  21-Feb-07
WESTWOOD REALTY FUND  382709  4365     Citigroup Inc.                   C       172967101  USA           17-Apr-07  21-Feb-07
WESTWOOD REALTY FUND  382709  4365     Citigroup Inc.                   C       172967101  USA           17-Apr-07  21-Feb-07
WESTWOOD REALTY FUND  382709  4365     Citigroup Inc.                   C       172967101  USA           17-Apr-07  21-Feb-07
WESTWOOD REALTY FUND  382709  4365     Citigroup Inc.                   C       172967101  USA           17-Apr-07  21-Feb-07
WESTWOOD REALTY FUND  382709  4365     Citigroup Inc.                   C       172967101  USA           17-Apr-07  21-Feb-07
WESTWOOD REALTY FUND  382709  4365     Citigroup Inc.                   C       172967101  USA           17-Apr-07  21-Feb-07
WESTWOOD REALTY FUND  382709  4365     Citigroup Inc.                   C       172967101  USA           17-Apr-07  21-Feb-07
WESTWOOD REALTY FUND  382709  4365     Citigroup Inc.                   C       172967101  USA           17-Apr-07  21-Feb-07
WESTWOOD REALTY FUND  382709  4365     Bank of America Corp.            BAC     060505104  USA           25-Apr-07   2-Mar-07
WESTWOOD REALTY FUND  382709  4365     Bank of America Corp.            BAC     060505104  USA           25-Apr-07   2-Mar-07
WESTWOOD REALTY FUND  382709  4365     Bank of America Corp.            BAC     060505104  USA           25-Apr-07   2-Mar-07
WESTWOOD REALTY FUND  382709  4365     Bank of America Corp.            BAC     060505104  USA           25-Apr-07   2-Mar-07
WESTWOOD REALTY FUND  382709  4365     Bank of America Corp.            BAC     060505104  USA           25-Apr-07   2-Mar-07
WESTWOOD REALTY FUND  382709  4365     Bank of America Corp.            BAC     060505104  USA           25-Apr-07   2-Mar-07
WESTWOOD REALTY FUND  382709  4365     Bank of America Corp.            BAC     060505104  USA           25-Apr-07   2-Mar-07
WESTWOOD REALTY FUND  382709  4365     Bank of America Corp.            BAC     060505104  USA           25-Apr-07   2-Mar-07
WESTWOOD REALTY FUND  382709  4365     Bank of America Corp.            BAC     060505104  USA           25-Apr-07   2-Mar-07
WESTWOOD REALTY FUND  382709  4365     Bank of America Corp.            BAC     060505104  USA           25-Apr-07   2-Mar-07
WESTWOOD REALTY FUND  382709  4365     Bank of America Corp.            BAC     060505104  USA           25-Apr-07   2-Mar-07
WESTWOOD REALTY FUND  382709  4365     Bank of America Corp.            BAC     060505104  USA           25-Apr-07   2-Mar-07
WESTWOOD REALTY FUND  382709  4365     Bank of America Corp.            BAC     060505104  USA           25-Apr-07   2-Mar-07
WESTWOOD REALTY FUND  382709  4365     Bank of America Corp.            BAC     060505104  USA           25-Apr-07   2-Mar-07
WESTWOOD REALTY FUND  382709  4365     Bank of America Corp.            BAC     060505104  USA           25-Apr-07   2-Mar-07
WESTWOOD REALTY FUND  382709  4365     Bank of America Corp.            BAC     060505104  USA           25-Apr-07   2-Mar-07
WESTWOOD REALTY FUND  382709  4365     Bank of America Corp.            BAC     060505104  USA           25-Apr-07   2-Mar-07
WESTWOOD REALTY FUND  382709  4365     Bank of America Corp.            BAC     060505104  USA           25-Apr-07   2-Mar-07
WESTWOOD REALTY FUND  382709  4365     Bank of America Corp.            BAC     060505104  USA           25-Apr-07   2-Mar-07
WESTWOOD REALTY FUND  382709  4365     Bank of America Corp.            BAC     060505104  USA           25-Apr-07   2-Mar-07
WESTWOOD REALTY FUND  382709  4365     Bank of America Corp.            BAC     060505104  USA           25-Apr-07   2-Mar-07
WESTWOOD REALTY FUND  382709  4365     Pfizer Inc.                      PFE     717081103  USA           26-Apr-07   1-Mar-07


                                       BALLOT
                      MEETING  BALLOT  ITEM                                                        MGT REC  POLICY    VOTE
ACCOUNT NAME          TYPE     SHARES  NUMBER  MORS  ITEM DESC                                     VOTE     VOTE REC  CAST
- ------------------------------------------------------------------------------------------------------------------------------
                                                                                              
WESTWOOD REALTY FUND  Special    6500       1  M     Approve Merger Agreement                      For      For       For
WESTWOOD REALTY FUND  Annual     3500     1.1  M     Elect Director Sherry S. Barrat               For      For       For
WESTWOOD REALTY FUND  Annual     3500     1.2  M     Elect Director Robert M. Beall, II            For      For       For
WESTWOOD REALTY FUND  Annual     3500     1.3  M     Elect Director J. Hyatt Brown                 For      Withhold  Withhold
WESTWOOD REALTY FUND  Annual     3500     1.4  M     Elect Director James L. Camaren               For      For       For
WESTWOOD REALTY FUND  Annual     3500     1.5  M     Elect Director J. Brian Ferguson              For      For       For
WESTWOOD REALTY FUND  Annual     3500     1.6  M     Elect Director Lewis Hay, III                 For      For       For
WESTWOOD REALTY FUND  Annual     3500     1.7  M     Elect Director Rudy E. Schupp                 For      For       For
WESTWOOD REALTY FUND  Annual     3500     1.8  M     Elect Director Michael H. Thaman              For      For       For
WESTWOOD REALTY FUND  Annual     3500     1.9  M     Elect Director Hansel E. Tookes, II           For      For       For
WESTWOOD REALTY FUND  Annual     3500     1.1  M     Elect Director Paul R. Tregurtha              For      For       For
WESTWOOD REALTY FUND  Annual     3500       2  M     Ratify Auditors                               For      For       For
WESTWOOD REALTY FUND  Annual     2400       1  M     Elect Director C. Michael Armstrong           For      For       For
WESTWOOD REALTY FUND  Annual     2400       2  M     Elect Director Alain J.P. Belda               For      For       For
WESTWOOD REALTY FUND  Annual     2400       3  M     Elect Director George David                   For      For       For
WESTWOOD REALTY FUND  Annual     2400       4  M     Elect Director Kenneth T. Derr                For      For       For
WESTWOOD REALTY FUND  Annual     2400       5  M     Elect Director John M. Deutch                 For      For       For
WESTWOOD REALTY FUND  Annual     2400       6  M     Elect Director Roberto Hernandez Ramirez      For      For       For
WESTWOOD REALTY FUND  Annual     2400       7  M     Elect Director Klaus Kleinfeld                For      For       For
WESTWOOD REALTY FUND  Annual     2400       8  M     Elect Director Andrew N. Liveris              For      For       For
WESTWOOD REALTY FUND  Annual     2400       9  M     Elect Director Anne Mulcahy                   For      For       For
WESTWOOD REALTY FUND  Annual     2400      10  M     Elect Director Richard D. Parsons             For      For       For
WESTWOOD REALTY FUND  Annual     2400      11  M     Elect Director Charles Prince                 For      For       For
WESTWOOD REALTY FUND  Annual     2400      12  M     Elect Director Judith Rodin                   For      For       For
WESTWOOD REALTY FUND  Annual     2400      13  M     Elect Director Robert E. Rubin                For      For       For
WESTWOOD REALTY FUND  Annual     2400      14  M     Elect Director Franklin A. Thomas             For      For       For
WESTWOOD REALTY FUND  Annual     2400      15  M     Ratify Auditors                               For      For       For
WESTWOOD REALTY FUND  Annual     2400      16  S     Report on Government Service of Employees     Against  Against   Against
WESTWOOD REALTY FUND  Annual     2400      17  S     Report on Political Contributions             Against  For       For
WESTWOOD REALTY FUND  Annual     2400      18  S     Report on Charitable Contributions            Against  Against   Against
WESTWOOD REALTY FUND  Annual     2400      19  S     Approve Report of the Compensation Committee  Against  For       For
WESTWOOD REALTY FUND  Annual     2400      20  S     Report on Pay Disparity                       Against  Against   Against
WESTWOOD REALTY FUND  Annual     2400      21  S     Separate Chairman and CEO Positions           Against  Against   Against
WESTWOOD REALTY FUND  Annual     2400      22  S     Stock Retention/Holding Period                Against  Against   Against
WESTWOOD REALTY FUND  Annual     2400      23  S     Restore or Provide for Cumulative Voting      Against  Against   Against
WESTWOOD REALTY FUND  Annual     2400      24  S     Amend Bylaws to Permit Shareholders to Call
                                                     Special Meetings                              Against  For       For
WESTWOOD REALTY FUND  Annual     5000       1  M     Elect Director William Barnet, III            For      For       For
WESTWOOD REALTY FUND  Annual     5000       2  M     Elect Director Frank P. Bramble, Sr.          For      For       For
WESTWOOD REALTY FUND  Annual     5000       3  M     Elect Director John T. Collins                For      For       For
WESTWOOD REALTY FUND  Annual     5000       4  M     Elect Director Gary L. Countryman             For      For       For
WESTWOOD REALTY FUND  Annual     5000       5  M     Elect Director Tommy R. Franks                For      For       For
WESTWOOD REALTY FUND  Annual     5000       6  M     Elect Director Charles K. Gifford             For      For       For
WESTWOOD REALTY FUND  Annual     5000       7  M     Elect Director W. Steven Jones                For      For       For
WESTWOOD REALTY FUND  Annual     5000       8  M     Elect Director Kenneth D. Lewis               For      For       For
WESTWOOD REALTY FUND  Annual     5000       9  M     Elect Director Monica C. Lozano               For      For       For
WESTWOOD REALTY FUND  Annual     5000      10  M     Elect Director Walter E. Massey               For      For       For
WESTWOOD REALTY FUND  Annual     5000      11  M     Elect Director Thomas J. May                  For      For       For
WESTWOOD REALTY FUND  Annual     5000      12  M     Elect Director Patricia E. Mitchell           For      For       For
WESTWOOD REALTY FUND  Annual     5000      13  M     Elect Director Thomas M. Ryan                 For      For       For
WESTWOOD REALTY FUND  Annual     5000      14  M     Elect Director O. Temple Sloan, Jr.           For      For       For
WESTWOOD REALTY FUND  Annual     5000      15  M     Elect Director Meredith R. Spangler           For      For       For
WESTWOOD REALTY FUND  Annual     5000      16  M     Elect Director Robert L. Tillman              For      For       For
WESTWOOD REALTY FUND  Annual     5000      17  M     Elect Director Jackie M. Ward                 For      For       For
WESTWOOD REALTY FUND  Annual     5000      18  M     Ratify Auditors                               For      For       For
WESTWOOD REALTY FUND  Annual     5000      19  S     Prohibit Executive Stock-Based Awards         Against  Against   Against
WESTWOOD REALTY FUND  Annual     5000      20  S     Change Size of Board of Directors             Against  Against   Against
WESTWOOD REALTY FUND  Annual     5000      21  S     Separate Chairman and CEO Positions           Against  Against   Against
WESTWOOD REALTY FUND  Annual    10000     1.1  M     Elect Director Dennis A. Ausiello             For      For       For


                      CUST
                      BANK    CLIENT
                      ACCT    ACCOUNT                                           SECURITY                 MEETING    RECORD
ACCOUNT NAME          NBR     NBR      NAME                             TICKER  ID         COUNTRY       DATE       DATE
- -----------------------------------------------------------------------------------------------------------------------------
                                                                                            
WESTWOOD REALTY FUND  382709  4365     Pfizer Inc.                      PFE     717081103  USA           26-Apr-07   1-Mar-07
WESTWOOD REALTY FUND  382709  4365     Pfizer Inc.                      PFE     717081103  USA           26-Apr-07   1-Mar-07
WESTWOOD REALTY FUND  382709  4365     Pfizer Inc.                      PFE     717081103  USA           26-Apr-07   1-Mar-07
WESTWOOD REALTY FUND  382709  4365     Pfizer Inc.                      PFE     717081103  USA           26-Apr-07   1-Mar-07
WESTWOOD REALTY FUND  382709  4365     Pfizer Inc.                      PFE     717081103  USA           26-Apr-07   1-Mar-07
WESTWOOD REALTY FUND  382709  4365     Pfizer Inc.                      PFE     717081103  USA           26-Apr-07   1-Mar-07
WESTWOOD REALTY FUND  382709  4365     Pfizer Inc.                      PFE     717081103  USA           26-Apr-07   1-Mar-07
WESTWOOD REALTY FUND  382709  4365     Pfizer Inc.                      PFE     717081103  USA           26-Apr-07   1-Mar-07
WESTWOOD REALTY FUND  382709  4365     Pfizer Inc.                      PFE     717081103  USA           26-Apr-07   1-Mar-07
WESTWOOD REALTY FUND  382709  4365     Pfizer Inc.                      PFE     717081103  USA           26-Apr-07   1-Mar-07
WESTWOOD REALTY FUND  382709  4365     Pfizer Inc.                      PFE     717081103  USA           26-Apr-07   1-Mar-07
WESTWOOD REALTY FUND  382709  4365     Pfizer Inc.                      PFE     717081103  USA           26-Apr-07   1-Mar-07
WESTWOOD REALTY FUND  382709  4365     Pfizer Inc.                      PFE     717081103  USA           26-Apr-07   1-Mar-07
WESTWOOD REALTY FUND  382709  4365     Pfizer Inc.                      PFE     717081103  USA           26-Apr-07   1-Mar-07
WESTWOOD REALTY FUND  382709  4365     Pfizer Inc.                      PFE     717081103  USA           26-Apr-07   1-Mar-07
WESTWOOD REALTY FUND  382709  4365     Pfizer Inc.                      PFE     717081103  USA           26-Apr-07   1-Mar-07
WESTWOOD REALTY FUND  382709  4365     Public Storage                   PSA     74460D232  USA            3-May-07  23-Mar-07
WESTWOOD REALTY FUND  382709  4365     Public Storage                   PSA     74460D232  USA            3-May-07  23-Mar-07
WESTWOOD REALTY FUND  382709  4365     Healthcare Realty Trust, Inc.    HR      421946104  USA           15-May-07  15-Mar-07
WESTWOOD REALTY FUND  382709  4365     Healthcare Realty Trust, Inc.    HR      421946104  USA           15-May-07  15-Mar-07
WESTWOOD REALTY FUND  382709  4365     Healthcare Realty Trust, Inc.    HR      421946104  USA           15-May-07  15-Mar-07
WESTWOOD REALTY FUND  382709  4365     Healthcare Realty Trust, Inc.    HR      421946104  USA           15-May-07  15-Mar-07
WESTWOOD REALTY FUND  382709  4365     Healthcare Realty Trust, Inc.    HR      421946104  USA           15-May-07  15-Mar-07
WESTWOOD REALTY FUND  382709  4365     Getty Realty Corp.               GTY     374297109  USA           15-May-07  30-Mar-07
WESTWOOD REALTY FUND  382709  4365     Getty Realty Corp.               GTY     374297109  USA           15-May-07  30-Mar-07
WESTWOOD REALTY FUND  382709  4365     Getty Realty Corp.               GTY     374297109  USA           15-May-07  30-Mar-07
WESTWOOD REALTY FUND  382709  4365     Getty Realty Corp.               GTY     374297109  USA           15-May-07  30-Mar-07
WESTWOOD REALTY FUND  382709  4365     Getty Realty Corp.               GTY     374297109  USA           15-May-07  30-Mar-07
WESTWOOD REALTY FUND  382709  4365     Getty Realty Corp.               GTY     374297109  USA           15-May-07  30-Mar-07
WESTWOOD REALTY FUND  382709  4365     Getty Realty Corp.               GTY     374297109  USA           15-May-07  30-Mar-07
WESTWOOD REALTY FUND  382709  4365     GENERAL MARITIME CORP            GMR     Y2692M103  Marshall Isl  16-May-07  24-Apr-07
WESTWOOD REALTY FUND  382709  4365     GENERAL MARITIME CORP            GMR     Y2692M103  Marshall Isl  16-May-07  24-Apr-07
WESTWOOD REALTY FUND  382709  4365     GENERAL MARITIME CORP            GMR     Y2692M103  Marshall Isl  16-May-07  24-Apr-07
WESTWOOD REALTY FUND  382709  4365     GENERAL MARITIME CORP            GMR     Y2692M103  Marshall Isl  16-May-07  24-Apr-07
WESTWOOD REALTY FUND  382709  4365     Rayonier Inc.                    RYN     754907103  USA           17-May-07  19-Mar-07
WESTWOOD REALTY FUND  382709  4365     Rayonier Inc.                    RYN     754907103  USA           17-May-07  19-Mar-07
WESTWOOD REALTY FUND  382709  4365     Rayonier Inc.                    RYN     754907103  USA           17-May-07  19-Mar-07
WESTWOOD REALTY FUND  382709  4365     Rayonier Inc.                    RYN     754907103  USA           17-May-07  19-Mar-07
WESTWOOD REALTY FUND  382709  4365     Rayonier Inc.                    RYN     754907103  USA           17-May-07  19-Mar-07
WESTWOOD REALTY FUND  382709  4365     Rayonier Inc.                    RYN     754907103  USA           17-May-07  19-Mar-07
WESTWOOD REALTY FUND  382709  4365     Reddy Ice Holdings, Inc.         FRZ     75734R105  USA           17-May-07   5-Apr-07
WESTWOOD REALTY FUND  382709  4365     Reddy Ice Holdings, Inc.         FRZ     75734R105  USA           17-May-07   5-Apr-07
WESTWOOD REALTY FUND  382709  4365     Reddy Ice Holdings, Inc.         FRZ     75734R105  USA           17-May-07   5-Apr-07
WESTWOOD REALTY FUND  382709  4365     Reddy Ice Holdings, Inc.         FRZ     75734R105  USA           17-May-07   5-Apr-07
WESTWOOD REALTY FUND  382709  4365     Reddy Ice Holdings, Inc.         FRZ     75734R105  USA           17-May-07   5-Apr-07
WESTWOOD REALTY FUND  382709  4365     Reddy Ice Holdings, Inc.         FRZ     75734R105  USA           17-May-07   5-Apr-07
WESTWOOD REALTY FUND  382709  4365     Reddy Ice Holdings, Inc.         FRZ     75734R105  USA           17-May-07   5-Apr-07
WESTWOOD REALTY FUND  382709  4365     Reddy Ice Holdings, Inc.         FRZ     75734R105  USA           17-May-07   5-Apr-07
WESTWOOD REALTY FUND  382709  4365     Macquarie Infrastructure Co LLC  MIC     55607X108  USA           24-May-07  11-Apr-07
WESTWOOD REALTY FUND  382709  4365     Macquarie Infrastructure Co LLC  MIC     55607X108  USA           24-May-07  11-Apr-07
WESTWOOD REALTY FUND  382709  4365     Macquarie Infrastructure Co LLC  MIC     55607X108  USA           24-May-07  11-Apr-07
WESTWOOD REALTY FUND  382709  4365     Macquarie Infrastructure Co LLC  MIC     55607X108  USA           24-May-07  11-Apr-07
WESTWOOD REALTY FUND  382709  4365     Double Hull Tankers, Inc.        DHT     Y21110104  Marshall Isl  20-Jun-07   2-May-07
WESTWOOD REALTY FUND  382709  4365     Double Hull Tankers, Inc.        DHT     Y21110104  Marshall Isl  20-Jun-07   2-May-07






                                       BALLOT
                      MEETING  BALLOT  ITEM                                                        MGT REC  POLICY    VOTE
ACCOUNT NAME          TYPE     SHARES  NUMBER  MORS  ITEM DESC                                     VOTE     VOTE REC  CAST
- -----------------------------------------------------------------------------------------------------------------------------
                                                                                              
WESTWOOD REALTY FUND  Annual    10000     1.2  M     Elect Director Michael S. Brown               For      For       For
WESTWOOD REALTY FUND  Annual    10000     1.3  M     Elect Director M. Anthony Burns               For      For       For
WESTWOOD REALTY FUND  Annual    10000     1.4  M     Elect Director Robert N. Burt                 For      For       For
WESTWOOD REALTY FUND  Annual    10000     1.5  M     Elect Director W. Don Cornwell                For      For       For
WESTWOOD REALTY FUND  Annual    10000     1.6  M     Elect Director William H. Gray, III           For      For       For
WESTWOOD REALTY FUND  Annual    10000     1.7  M     Elect Director Constance J. Horner            For      For       For
WESTWOOD REALTY FUND  Annual    10000     1.8  M     Elect Director William R. Howell              For      For       For
WESTWOOD REALTY FUND  Annual    10000     1.9  M     Elect Director Jeffrey B. Kindler             For      For       For
WESTWOOD REALTY FUND  Annual    10000     1.1  M     Elect Director George A. Lorch                For      For       For
WESTWOOD REALTY FUND  Annual    10000    1.11  M     Elect Director Dana G. Mead                   For      For       For
WESTWOOD REALTY FUND  Annual    10000    1.12  M     Elect Director William C. Steere, Jr.         For      For       For
WESTWOOD REALTY FUND  Annual    10000       2  M     Ratify Auditors                               For      For       For
WESTWOOD REALTY FUND  Annual    10000       3  S     Restore or Provide for Cumulative Voting      Against  For       For
WESTWOOD REALTY FUND  Annual    10000       4  S     Report on Animal Testing Policies             Against  Against   Against
WESTWOOD REALTY FUND  Annual    10000       5  S     Amend Animal Welfare Policy                   Against  Against   Against
WESTWOOD REALTY FUND  Annual    10000       6  S     Require Director Nominee Qualifications       Against  Against   Against
WESTWOOD REALTY FUND  Annual    10900       1  M     APPROVAL OF THE PROPOSAL TO REORGANIZE FROM
                                                     A CALIFORNIA CORPORATION TO A MARYLAND REAL
                                                     ESTATE INVESTMENT TRUST.                      For      Refer     For
WESTWOOD REALTY FUND  Annual    10900       2  M     APPROVAL OF ADJOURNMENTS OR POSTPONEMENTS OF
                                                     THE ANNUAL MEETING IF NECESSARY.              For      Refer     For
WESTWOOD REALTY FUND  Annual     6600     1.1  M     Elect Director Marliese E. Mooney             For      For       For
WESTWOOD REALTY FUND  Annual     6600     1.2  M     Elect Director Edwin B. Morris III            For      For       For
WESTWOOD REALTY FUND  Annual     6600     1.3  M     Elect Director John Knox Singleton            For      For       For
WESTWOOD REALTY FUND  Annual     6600       2  M     Approve Omnibus Stock Plan                    For      Against   Against
WESTWOOD REALTY FUND  Annual     6600       3  M     Ratify Auditors                               For      For       For
WESTWOOD REALTY FUND  Annual     4300     1.1  M     Elect Director Milton Cooper                  For      For       For
WESTWOOD REALTY FUND  Annual     4300     1.2  M     Elect Director Philip E. Coviello             For      For       For
WESTWOOD REALTY FUND  Annual     4300     1.3  M     Elect Director Leo Liebowitz                  For      For       For
WESTWOOD REALTY FUND  Annual     4300     1.4  M     Elect Director Howard Safenowitz              For      For       For
WESTWOOD REALTY FUND  Annual     4300     1.5  M     Elect Director David B. Driscoll              For      For       For
WESTWOOD REALTY FUND  Annual     4300       2  M     Ratify Auditors                               For      For       For
WESTWOOD REALTY FUND  Annual     4300       3  M     Other Business                                For      Against   Against
WESTWOOD REALTY FUND  Annual    10400     1.1  M     Elect Director Peter C. Georgiopoulos         For      For       For
WESTWOOD REALTY FUND  Annual    10400     1.2  M     Elect Director William J. Crabtree            For      For       For
WESTWOOD REALTY FUND  Annual    10400     1.3  M     Elect Director Stephen A. Kaplan              For      For       For
WESTWOOD REALTY FUND  Annual    10400       2  M     Ratify Auditors                               For      For       For
WESTWOOD REALTY FUND  Annual     2982     1.1  M     Elect Director C. David Brown, II             For      For       For
WESTWOOD REALTY FUND  Annual     2982     1.2  M     Elect Director Thomas I. Morgan               For      For       For
WESTWOOD REALTY FUND  Annual     2982     1.3  M     Elect Director Lee M. Thomas                  For      For       For
WESTWOOD REALTY FUND  Annual     2982       2  M     Company Specific--Adopt Majority Voting for
                                                     the Election of Directors                     For      For       For
WESTWOOD REALTY FUND  Annual     2982       3  M     Amend Omnibus Stock Plan                      For      For       For
WESTWOOD REALTY FUND  Annual     2982       4  M     Ratify Auditors                               For      For       For
WESTWOOD REALTY FUND  Annual     5095     1.1  M     Elect Director William P. Brick               For      For       For
WESTWOOD REALTY FUND  Annual     5095     1.2  M     Elect Director Theodore J. Host               For      For       For
WESTWOOD REALTY FUND  Annual     5095     1.3  M     Elect Director Michael S. McGrath             For      For       For
WESTWOOD REALTY FUND  Annual     5095     1.4  M     Elect Director Tracy L. Noll                  For      For       For
WESTWOOD REALTY FUND  Annual     5095     1.5  M     Elect Director Robert N. Verdecchio           For      For       For
WESTWOOD REALTY FUND  Annual     5095     1.6  M     Elect Director Jimmy C. Weaver                For      For       For
WESTWOOD REALTY FUND  Annual     5095       2  M     Ratify Auditors                               For      For       For
WESTWOOD REALTY FUND  Annual     5095       3  M     Amend Omnibus Stock Plan                      For      For       For
WESTWOOD REALTY FUND  Annual     6900     1.1  M     Elect Director Norman H. Brown, Jr.           For      For       For
WESTWOOD REALTY FUND  Annual     6900     1.2  M     Elect Director George W. Carmany, III         For      For       For
WESTWOOD REALTY FUND  Annual     6900     1.3  M     Elect Director William H. Webb                For      For       For
WESTWOOD REALTY FUND  Annual     6900       2  M     Ratify Auditors                               For      For       For
WESTWOOD REALTY FUND  Annual    20300     1.1  M     Elect Director Randee Day                     For      For       For
WESTWOOD REALTY FUND  Annual    20300       2  M     APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC
                                                     ACCOUNTING FIRM.                              For      For       For

For the period from July 1, 2006 to June 30, 2007, the Westwood Intermediate
Bond Fund did not hold any voting securities.





                                   SIGNATURES

          Pursuant to the requirements of the Investment Company Act of 1940,
          the registrant has duly caused this report to be signed on its behalf
          by the undersigned, thereunto duly authorized.

          Registrant                The Gamco Westwood Funds
                    ------------------------------------------------------------

          By (Signature and Title)* /s/ Bruce N. Alpert
                                    --------------------------------------------
                                    Bruce N. Alpert, Principal Executive Officer

          Date    August 22, 2007
              ------------------------------------------------------------------

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