| Date Filed | Title |
| 08/29/2008 | N-PX for FRANKLIN VALUE INVESTORS TRUST | |
| | COMPANY NAME(s) - [FRANKLIN VALUE INVESTORS TRUST (CIK - 856119 /SIC - Unspecified)] |
| | Mulva For For Management 13 Elect Director Sam Nunn For For Management 14 Elect Director Roger S. Penske For Against Management 15 Elect Director Robert J. Swieringa For For Management 16 Elect Director Douglas A. Warner III For For Management 17 Ratify Auditors For For Management 18 Provide for |
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| 08/29/2008 | N-PX for HOMESTEAD FUNDS INC | |
| | COMPANY NAME(s) - [HOMESTEAD FUNDS INC (CIK - 865733 /SIC - Unspecified)] |
| | MAR 12, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Elect Andrew Witty as Director For For Management 4 Elect Christopher Viehbacher as Director For For Management 5 Elect Sir Roy |
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| 08/29/2008 | N-PX for JANUS INVESTMENT FUND | |
| | COMPANY NAME(s) - [JANUS INVESTMENT FUND (CIK - 277751 /SIC - Unspecified)] |
| | Warner III For Did Not Management Vote 17 Ratify Auditors For Did Not Management Vote 18 Provide for Cumulative Voting Against Did Not Shareholder Vote 19 Require Independent Board Chairman Against Did Not Shareholder Vote 20 Claw-back of Payments under Restatements Against Did Not Shareholder Vote |
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| 08/29/2008 | N-Q for NUVEEN INVESTMENT TRUST III | |
| | COMPANY NAME(s) - [NUVEEN INVESTMENT TRUST III (CIK - 1071336 /SIC - Unspecified)] |
| | 6.375% 4/01/11 Aa3 6, 114 9 US Bank NA Minnesota 6.375% 8/01/11 AA 9, 407 39 Wachovia Corporation 5.250% 8/01/14 A+ 36, 359 20 Wells Fargo & Company 5.250% 10/23/12 AA+ 20, 131 177 Total Commercial Banks 170, 942 9 Portfolio of Investments (Unaudited) Nuveen Multi-Strategy Income Fund |
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| 08/29/2008 | N-Q for WILLIAMSBURG INVESTMENT TRUST | |
| | COMPANY NAME(s) - [WILLIAMSBURG INVESTMENT TRUST (CIK - 842512 /SIC - Unspecified)] |
| | Bancorp 1, 572, 996 ------------ 8, 184, 214 ------------ HEALTH CARE - 12.7% 3, 000 Abbott Laboratories 158, 910 5, 000 Allergan, Inc. 260, 250 14, 300 Becton, Dickinson & Company 1, 162, 590 -PAGE- THE GOVERNMENT STREET EQUITY FUND SCHEDULE OF INVESTMENTS (CONTINUED) |
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| 08/29/2008 | N-Q for SECURITY LARGE CAP VALUE FUNDKS | |
| | COMPANY NAME(s) - [SECURITY LARGE CAP VALUE FUNDKS (CIK - 88565 /SIC - Unspecified)] |
| | TABLE OF CONTENTS /TOC link2 "Item 1. Schedule of Investments" Item 1. Schedule of Investments. Begin Table Head End Table Head Begin Table Body Schedule of Investments Security Large Cap Value Fund June 30, 2008 (Unaudited) End Table Body Begin Table Head Shares Value End Table Head Begin Table |
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| 08/29/2008 | EX-99.77O RULE 10F-3 of NSAR-A for UM INVESTMENT TRUST | |
| | COMPANY NAME(s) - [UM INVESTMENT TRUST (CIK - 1162780 /SIC - Unspecified)] |
| | (HPQ, FRN March 1, 2013) Cusip 428236AQ Bonds 255, 000 Offering Price $99.92 Spread $0.35 Cost $254, 796 Dealer Executing Trade Banc Of America Securities Total Fund Assets - % of Fund - Total Shares/Units/Bonds Offered 1, 500, 000, 000 Total Proceeds from IPO before discount $1, 498, 800, 000 Total |
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| 08/28/2008 | N-30B-2 for LEGG MASON VALUE TRUST INC | |
| | COMPANY NAME(s) - [LEGG MASON VALUE TRUST INC (CIK - 357235 /SIC - Unspecified)] |
| | 10 Quarterly Report to Shareholders Portfolio of Investments Legg Mason Value Trust, Inc. June 30, 2008 (Unaudited) Shares/Par Value Common Stocks and Equity Interests 98.9% Consumer Discretionary 19.8% Internet and Catalog Retail 7.7% Amazon.com Inc. 9, 644, 866 $ 707, 258, 024 A Expedia Inc. |
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| 08/28/2008 | S-8 POS for ELECTRONIC DATA SYSTEMS CORP DE | |
| | COMPANY NAME(s) - [ELECTRONIC DATA SYSTEMS CORP DE (CIK - 1007456 /SIC - 7370)] |
| | As filed with the Securities and Exchange Commission on August 28, 2008. Registration No. 333-108007 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 POST EFFECTIVE AMENDMENT NO. 2 TO FORM S-8 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 ELECTRONIC DATA SYSTEMS |
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| 08/28/2008 | N-PX/A for T Rowe Price Equity Series Inc | |
| | COMPANY NAME(s) - [T Rowe Price Equity Series Inc (CIK - 918294 /SIC - Unspecified)] |
| | MAR 27, 2008 # Proposal Mgt Rec Vote Cast Sponsor 1a Approve Financial Statements and For Did Not Management Statutory Reports Vote 1b Approve Allocation of Income and For Did Not Management Dividends of EUR 0.70 per Share Vote 1c Approve Discharge of Management Board For Did Not Management Vote 1d |
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