Weitz Funds NPX Annual report of proxy voting record

	UNITED STATES	OMB APPROVAL
	SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549	OMB Number: 3235-0582
		Expires: March 31, 2018
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FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED
MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number 811-21410

The Weitz Funds
(Exact name of registrant as specified in charter)

1125 South 103rd Street, Suite 200, Omaha NE		68124
(Address of principal executive offices)		(Zip code)

Wallace R. Weitz, President

The Weitz Funds

1125 South 103rd Street, Suite 200, Omaha, NE 68124
(Name and address of agent for service)

Registrant’s telephone number, including area code:		402-391-1980

Date of fiscal year end:	3/31/15

Date of reporting period:	6/30/15

Item 1. Proxy Voting Record.

Disclose the following information for each matter relating to a portfolio security considered at any shareholder meeting held during the period covered by the report and with respect to which the registrant was entitled to vote:

(a) The name of the issuer of the portfolio security;

(b) The exchange ticker symbol of the portfolio security;

(d) The shareholder meeting date;

(e) �� A brief identification of the matter voted on;

(f) Whether the matter was proposed by the issuer or by a security holder;

(g) Whether the registrant cast its vote on the matter;

(h) How the registrant cast its vote (e.g., for or against proposal, or abstain; for or withhold regarding election of directors); and

(i) Whether the registrant cast its vote for or against management.

The following Funds of The Weitz Funds had no voting records to report during this period:

Government Money Market Fund

Nebraska Tax-Free Income Fund

Fund Name

Fund Cusip

Ticker

Cusip

Company Name

Meeting Date

Meeting Type

Proposal

Presenter

Management
Recommendation

Voted

Weitz Vote

BALANCED FUND

94904P104

LINTA

53071M104

LIBERTY MEDIA CORPORATION - INTERACTIVE

8/4/2014

ANNUAL

1. DIRECTOR Nominees: EVAN D. MALONE, DAVID E. RAPLEY, LARRY E. ROMRELL

FOR

YES

FOR

2. THE SAY-ON-PAY PROPOSAL, TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

FOR

YES

FOR

3. A PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

FOR

YES

FOR

BALANCED FUND

94904P104

DEO

25243Q205

DIAGEO PLC

9/18/2014

ANNUAL

1. REPORT AND ACCOUNTS 2014.

FOR

YES

FOR

2. DIRECTORS’ REMUNERATION REPORT 2014.

FOR

YES

FOR

3. DIRECTORS’ REMUNERATION POLICY.

FOR

YES

FOR

4. DECLARATION OF FINAL DIVIDEND.

FOR

YES

FOR

5. RE-ELECTION OF PB BRUZELIUS AS A DIRECTOR. (AUDIT, NOMINATION & REMUNERATION COMMITTEE)

FOR

YES

FOR

6. RE-ELECTION OF LM DANON AS A DIRECTOR. (AUDIT, NOMINATION & REMUNERATION COMMITTEE)

FOR

YES

FOR

7. RE-ELECTION OF LORD DAVIES AS A DIRECTOR. (AUDIT, NOMINATION, REMUNERATION COMMITTEE(CHAIRMAN OF THE COMMITTEE))

FOR

YES

FOR

8. RE-ELECTION OF HO KWONPING AS A DIRECTOR. (AUDIT, NOMINATION & REMUNERATION COMMITTEE)

FOR

YES

FOR

9. RE-ELECTION OF BD HOLDEN AS A DIRECTOR. (AUDIT, NOMINATION & REMUNERATION COMMITTEE)

FOR

YES

FOR

10. RE-ELECTION OF DR FB HUMER AS A DIRECTOR. (NOMINATION COMMITTEE(CHAIRMAN OF THE COMMITTEE))

FOR

YES

FOR

11. RE-ELECTION OF D MAHLAN AS A DIRECTOR. (EXECUTIVE COMMITTEE)

FOR

YES

FOR

12. RE-ELECTION OF I MENEZES AS A DIRECTOR. (EXECUTIVE COMMITTEE(CHAIRMAN OF THE COMMITTEE))

FOR

YES

FOR

13. RE-ELECTION OF PG SCOTT AS A DIRECTOR. (AUDIT(CHAIRMAN OF THE COMMITTEE), NOMINATION, REMUNERATION COMMITTEE)

FOR

YES

FOR

14. ELECTION OF NS MENDELSOHN AS A DIRECTOR. (AUDIT, NOMINATION & REMUNERATION COMMITTEE)

FOR

YES

FOR

15. ELECTION OF AJH STEWART AS A DIRECTOR. (AUDIT, NOMINATION & REMUNERATION COMMITTEE)

FOR

YES

FOR

16. RE-APPOINTMENT OF AUDITOR.

FOR

YES

FOR

17. REMUNERATION OF AUDITOR.

FOR

YES

FOR

18. AUTHORITY TO ALLOT SHARES.

FOR

YES

FOR

19. DISAPPLICATION OF PRE-EMPTION RIGHTS.

FOR

YES

FOR

20. AUTHORITY TO PURCHASE OWN ORDINARY SHARES.

FOR

YES

FOR

21. AUTHORITY TO MAKE POLITICAL DONATIONS AND/OR TO INCUR POLITICAL EXPENDITURE IN THE EU.

FOR

YES

FOR

22. ADOPTION OF THE DIAGEO 2014 LONG TERM INCENTIVE PLAN.

FOR

YES

FOR

BALANCED FUND

94904P104

ORCL

68389X105

ORACLE CORPORATION

11/5/2014

ANNUAL

1. DIRECTOR: JEFFREY S. BERG, H. RAYMOND BINGHAM, MICHAEL J. BOSKIN, SAFRA A. CATZ, BRUCE R. CHIZEN, GEORGE H. CONRADES, LAWRENCE J. ELLISON, HECTOR GARCIA-MOLINA, JEFFREY O. HENLEY, MARK V. HURD, NAOMI O. SELIGMAN

FOR

YES

FOR

2. ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION

FOR

YES

FOR

3. RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2015

FOR

YES

FOR

4. STOCKHOLDER PROPOSAL REGARDING VOTE TABULATION

AGAINST

YES

AGAINST

5. STOCKHOLDER PROPOSAL REGARDING MULTIPLE PERFORMANCE METRICS

AGAINST

YES

AGAINST

6. STOCKHOLDER PROPOSAL REGARDING QUANTIFIABLE PERFORMANCE METRICS

AGAINST

YES

AGAINST

7. STOCKHOLDER PROPOSAL REGARDING PROXY ACCESS

AGAINST

YES

AGAINST

BALANCED FUND

94904P104

MSFT

594918104

MICROSOFT CORPORATION

12/3/2014

ANNUAL

1. ELECTION OF DIRECTOR: WILLIAM H. GATES III, MARIA M. KLAWE, TERI L. LIST-STOLL, G. MASON MORFIT, SATYA NADELLA, CHARLES H. NOSKI, HELMUT PANKE, CHARLES W. SCHARF, JOHN W. STANTON, JOHN W. THOMPSON

FOR

YES

FOR

2. ADVISORY VOTE ON EXECUTIVE COMPENSATION

FOR

YES

FOR

3. RATIFICATION OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT AUDITOR FOR FISCAL YEAR 2015

FOR

YES

FOR

4. SHAREHOLDER PROPOSAL - PROXY ACCESS FOR SHAREHOLDERS

AGAINST

YES

AGAINST

BALANCED FUND

94904P104

ACN

G1151C101

ACCENTURE PLC

2/4/2015

ANNUAL

1. RE-APPOINTMENT OF DIRECTOR: JAIME ARDILA, DINA DUBLON, CHARLES H. GIANCARLO, WILLIAM L. KIMSEY, MARJORIE MAGNER, BLYTHE J. MCGARVIE, PIERRE NANTERME, GILLES C. PELISSON, PAULA A. PRICE, WULF VON SCHIMMELMANN, FRANK K. TANG

FOR

YES

FOR

2. TO APPROVE, IN A NON-BINDING VOTE, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

FOR

YES

FOR

3. TO RATIFY, IN A NON-BINDING VOTE, THE APPOINTMENT OF KPMG LLP (KPMG) AS THE INDEPENDENT AUDITORS OF ACCENTURE AND TO AUTHORIZE, IN A BINDING VOTE, THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS TO DETERMINE KPMG’S REMUNERATION.

FOR

YES

FOR

4. GRANT THE BOARD OF DIRECTORS THE AUTHORITY TO ISSUE SHARES UNDER IRISH LAW.

FOR

YES

FOR

5. TO GRANT THE BOARD OF DIRECTORS THE AUTHORITY TO OPT-OUT OF STATUTORY PRE-EMPTION RIGHTS UNDER IRISH LAW.

FOR

YES

FOR

6. TO AUTHORIZE HOLDING THE 2016 ANNUAL GENERAL MEETING OF SHAREHOLDERS OF ACCENTURE AT A LOCATION OUTSIDE OF IRELAND.

FOR

YES

FOR

7. TO AUTHORIZE ACCENTURE AND ITS SUBSIDIARIES TO MAKE OPEN-MARKET PURCHASES OF ACCENTURE CLASS A ORDINARY SHARES UNDER IRISH LAW.

FOR

YES

FOR

8. TO DETERMINE THE PRICE RANGE AT WHICH ACCENTURE CAN RE-ISSUE SHARES THAT IT ACQUIRES AS TREASURY SHARES UNDER IRISH LAW.

FOR

YES

FOR

BALANCED FUND

94904P104

LBTYK

G5480U120

LIBERTY GLOBAL, INC. - SERIES C

2/24/2015

SPECIAL

1. TO APPROVE THE CLASS C ARTICLES PROPOSAL, A PROPOSAL TO APPROVE THE ADOPTION OF OUR NEW ARTICLES OF ASSOCIATION PURSUANT TO RESOLUTION 1 OF THE GENERAL MEETING (INCLUDING, WITHOUT LIMITATION, ANY VARIATIONS OR ABROGATIONS TO THE RIGHTS OF THE HOLDERS OF THE CLASS C ORDINARY SHARES AS A RESULT OF SUCH ADOPTION)

FOR

YES

FOR

2. TO APPROVE THE CLASS C VOTING RIGHTS PROPOSAL, A PROPOSAL TO APPROVE THE AMENDMENT OF OUR CURRENT AND NEW ARTICLES OF ASSOCIATION PURSUANT TO RESOLUTION 4 OF THE GENERAL MEETING (INCLUDING, WITHOUT LIMITATION, ALL MODIFICATIONS OF THE TERMS OF THE CLASS C ORDINARY SHARES WHICH MAY RESULT FROM SUCH AMENDMENT)

FOR

YES

FOR

BALANCED FUND

94904P104

DIS

254687106

THE WALT DISNEY COMPANY

3/12/2015

ANNUAL

1. ELECTION OF DIRECTOR: SUSAN E. ARNOLD, JOHN S. CHEN, JACK DORSEY, ROBERT A. IGER, FRED H. LANGHAMMER, AYLWIN B. LEWIS, MONICA C. LOZANO, ROBERT W. MATSCHULLAT, SHERYL K. SANDBERG, ORIN C. SMITH

FOR

YES

FOR

2. TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY’S REGISTERED PUBLIC ACCOUNTANTS FOR 2015

FOR

YES

FOR

3. TO APPROVE THE ADVISORY RESOLUTION ON EXECUTIVE COMPENSATION

FOR

YES

FOR

4. TO APPROVE THE SHAREHOLDER PROPOSAL RELATING TO INDEPENDENT BOARD CHAIRMAN

AGAINST

YES

AGAINST

5. TO APPROVE THE SHAREHOLDER PROPOSAL RELATING TO ACCELERATION OF EXECUTIVE PAY

AGAINST

YES

AGAINST

BALANCED FUND

94904P104

TXN

882508104

TEXAS INSTRUMENTS INCORPORATED

4/16/2015

ANNUAL

1. ELECTION OF DIRECTOR: R.W. BABB, JR., M.A. BLINN, D.A. CARP, C.S. COX, R. KIRK, P.H. PATSLEY, R.E. SANCHEZ, W.R. SANDERS, R.J. SIMMONS, R.K. TEMPLETON, C.T. WHITMAN

FOR

YES

FOR

2. BOARD PROPOSAL REGARDING ADVISORY APPROVAL OF THE COMPANY’S EXECUTIVE COMPENSATION

FOR

YES

FOR

3. BOARD PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015

FOR

YES

FOR

BALANCED FUND

94904P104

FLIR

302445101

FLIR SYSTEMS, INC.

4/24/2015

ANNUAL

1. ELECTION OF DIRECTOR: WILLIAM W. CROUCH, CATHERINE A. HALLIGAN, EARL R. LEWIS, ANGUS L. MACDONALD, CATHY A. STAUFFER, ANDREW C. TEICH, STEVEN E. WYNNE

FOR

YES

FOR

2. TO RATIFY THE APPOINTMENT BY THE AUDIT COMMITTEE OF THE COMPANY’S BOARD OF DIRECTORS OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2015.

FOR

YES

FOR

3. THE STOCKHOLDER PROPOSAL REGARDING AN AMENDMENT TO THE COMPANY’S SECOND RESTATED ARTICLES OF INCORPORATION AS INCLUDED IN THE PROXY STATEMENT

AGAINST

YES

AGAINST

BALANCED FUND

94904P104

BUD

03524A108

ANHEUSER-BUSCH INBEV SA

4/29/2015

ANNUAL

1. AMENDMENT OF THE ARTICLES OF ASSOCIATION TO REMOVE ALL REFERENCES TO BEARER SHARES AND CERTIFICATES FOLLOWING THE SUPPRESSION OF BEARER SECURITIES UNDER BELGIAN LAW

FOR

YES

FOR

2. APPROVAL OF THE STATUTORY ANNUAL ACCOUNTS

FOR

YES

FOR

3. DISCHARGE TO THE DIRECTORS

FOR

YES

FOR

4. DISCHARGE TO THE STATUTORY AUDITOR

FOR

YES

FOR

5. APPOINTING AS INDEPENDENT DIRECTOR MS. MICHELE BURNS, FOR A PERIOD OF FOUR YEARS

FOR

YES

FOR

6. RENEWING THE APPOINTMENT AS INDEPENDENT DIRECTOR OF MR. OLIVIER GOUDET, FOR A PERIOD OF FOUR YEARS

FOR

YES

FOR

7. APPOINTING AS INDEPENDENT DIRECTOR MR. KASPER RORSTED, FOR A PERIOD OF FOUR YEARS

FOR

YES

FOR

8. RENEWING THE APPOINTMENT AS DIRECTOR OF MR. PAUL CORNET DE WAYS RUART, FOR A PERIOD OF FOUR YEARS

FOR

YES

FOR

9. RENEWING THE APPOINTMENT AS DIRECTOR OF MR. STEFAN DESCHEEMAEKER, FOR A PERIOD OF FOUR YEARS

FOR

YES

FOR

10. REMUNERATION POLICY AND REMUNERATION REPORT OF THE COMPANY

FOR

YES

FOR

11. APPROVAL OF INCREASED FIXED ANNUAL FEE OF THE CHAIRMAN OF THE AUDIT COMMITTEE

FOR

YES

FOR

12. STOCK OPTIONS FOR DIRECTORS

FOR

YES

FOR

13. FILINGS

FOR

YES

FOR

BALANCED FUND

94904P104

BRK/B

084670702

BERKSHIRE HATHAWAY, INC. (B)

5/2/2015

ANNUAL

1. DIRECTOR: WARREN E. BUFFETT, CHARLES T. MUNGER, HOWARD G. BUFFETT, STEPHEN B. BURKE, SUSAN L. DECKER, WILLIAM H. GATES III, DAVID S. GOTTESMAN, CHARLOTTE GUYMAN, THOMAS S. MURPHY, RONALD L. OLSON, WALTER SCOTT, JR., MERYL B. WITMER

FOR

YES

FOR

BALANCED FUND

94904P104

BRO

115236101

BROWN & BROWN, INC.

5/6/2015

ANNUAL

1. DIRECTOR: J. HYATT BROWN, SAMUEL P. BELL, III, HUGH M. BROWN, J. POWELL BROWN, BRADLEY CURREY, JR., THEODORE J. HOEPNER, JAMES S. HUNT, TONI JENNINGS, TIMOTHY R.M. MAIN, H. PALMER PROCTOR, JR., WENDELL S. REILLY, CHILTON D. VARNER

FOR

YES

FOR

2. THE RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS BROWN & BROWN, INC.’S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2015

FOR

YES

FOR

3. TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF NAMED EXECUTIVE OFFICERS

FOR

YES

FOR

4. TO REAPPROVE BROWN & BROWN, INC’S 2010 STOCK INCENTIVE PLAN PURSUANT TO INTERNAL REVENUE CODE SECTION 162(M)

FOR

YES

FOR

5. TO APPROVE THE AMENDMENT OF BROWN & BROWN, INC’S 1990 EMPLOYEE STOCK PURCHASE PLAN

FOR

YES

FOR

BALANCED FUND

94904P104

ESRX

30219G108

EXPRESS SCRIPTS HOLDING COMPANY

5/6/2015

ANNUAL

1. ELECTION OF DIRECTOR: GARY G. BENANAV, MAURA C. BREEN, WILLIAM J. DELANEY, ELDER GRANGER, MD, MG, USA (RETIRED), NICHOLAS J. LAHOWCHIC, THOMAS P. MAC MAHON, FRANK MERGENTHALER, WOODROW A. MYERS, JR., MD, RODERICK A. PALMORE, GEORGE PAZ, WILLIAM L. ROPER, MD, MPH, SEYMOUR STERNBERG

FOR

YES

FOR

2. TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR 2015.

FOR

YES

FOR

3. TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE COMPENSATION.

FOR

YES

FOR

4. STOCKHOLDER PROPOSAL REGARDING POLITICAL DISCLOSURE AND ACCOUNTABILITY.

AGAINST

YES

AGAINST

5. STOCKHOLDER PROPOSAL REGARDING AN INDEPENDENT BOARD CHAIRMAN.

AGAINST

YES

AGAINST

BALANCED FUND

94904P104

SLCA

90346E103

U.S. SILICA HOLDINGS

5/7/2015

ANNUAL

1. DIRECTOR: DANIEL AVRAMOVICH, PETER BERNARD, WILLIAM J. KACAL, CHARLES SHAVER, BRYAN A. SHINN, J. MICHAEL STICE

FOR

YES

FOR

2. RATIFICATION OF APPOINTMENT OF GRANT THORNTON LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.

FOR

YES

FOR

3. ADVISORY VOTE TO APPROVE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS, AS DISCLOSED IN THE PROXY STATEMENT.

FOR

YES

AGAINST

4. APPROVAL OF THE AMENDED AND RESTATED U.S. SILICA HOLDINGS, INC. 2011 INCENTIVE COMPENSATION PLAN.

FOR

YES

FOR

5. APPROVAL OF AN AMENDMENT TO THE SECOND AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO REMOVE THE REQUIREMENT OF PLURALITY VOTING FOR DIRECTORS.

FOR

YES

FOR

6. APPROVAL OF AMENDMENTS TO THE SECOND AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO REMOVE CERTAIN PROVISIONS RELATING TO OWNERSHIP OF STOCK BY OUR FORMER CONTROLLING SHAREHOLDER.

FOR

YES

FOR

BALANCED FUND

94904P104

UPS

911312106

UNITED PARCEL SERVICE, INC.

5/7/2015

ANNUAL

1. ELECTION OF DIRECTOR: DAVID P. ABNEY, RODNEY C. ADKINS, MICHAEL J. BURNS, D. SCOTT DAVIS, WILLIAM R. JOHNSON, CANDACE KENDLE, ANN M. LIVERMORE, RUDY H.P. MARKHAM, CLARK T. RANDT, JR., JOHN T. STANKEY, CAROL B. TOME, KEVIN M. WARSH

FOR

YES

FOR

2. TO APPROVE THE 2015 OMNIBUS INCENTIVE COMPENSATION PLAN

FOR

YES

FOR

3. TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS UPS’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2015

FOR

YES

FOR

4. SHAREOWNER PROPOSAL ON LOBBYING DISCLOSURE

AGAINST

YES

AGAINST

5. SHAREOWNER PROPOSAL TO REDUCE THE VOTING POWER OF CLASS A STOCK FROM 10 VOTES PER SHARE TO ONE VOTE PER SHARE

AGAINST

YES

AGAINST

6. SHAREOWNER PROPOSAL REGARDING TAX GROSS-UPS PAYMENTS TO SENIOR EXECUTIVES

AGAINST

YES

AGAINST

BALANCED FUND

94904P104

NCMI

635309107

NATIONAL CINEMEDIA, INC.

5/8/2015

ANNUAL

1. DIRECTOR: DAVID R. HAAS, STEPHEN L. LANNING, THOMAS F. LESINSKI, PAULA WILLIAMS MADISON

FOR

YES

FOR

2. TO APPROVE ON AN ADVISORY BASIS, NATIONAL CINEMEDIA, INC.’S EXECUTIVE COMPENSATION.

FOR

YES

FOR

3. TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS NATIONAL CINEMEDIA, INC.’S INDEPENDENT AUDITORS FOR THE 2015 FISCAL YEAR ENDING DECEMBER 31, 2015.

FOR

YES

FOR

BALANCED FUND

94904P104

CTRX

148887102

CATAMARAN CORPORATION

5/12/2015

ANNUAL

1. ELECTION OF DIRECTOR: MARK THIERER, PETER BENSEN, STEVEN COSLER, WILLIAM DAVIS, STEVEN EPSTEIN, BETSY HOLDEN, KAREN KATEN, HARRY KRAEMER, ANTHONY MASSO

FOR

YES

FOR

2. TO RATIFY AN AMENDMENT TO THE COMPANY’S BYLAWS TO INCLUDE ADVANCE NOTICE AND CERTAIN OTHER REQUIREMENTS FOR SHAREHOLDERS TO PROPOSE DIRECTOR NOMINATIONS OR OTHER BUSINESS FOR SHAREHOLDER MEETINGS.

FOR

YES

AGAINST

3. ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION, AS DISCLOSED IN THE COMPANY’S PROXY CIRCULAR AND PROXY STATEMENT.

FOR

YES

FOR

4. TO APPOINT KPMG LLP AS AUDITORS OF THE COMPANY AND TO AUTHORIZE THE BOARD OF DIRECTORS TO FIX THE AUDITOR’S REMUNERATION AND TERMS OF ENGAGEMENT.

FOR

YES

FOR

BALANCED FUND

94904P104

50540R409

LABORATORY CORPORATION OF AMERICA HOLDINGS

5/13/2015

ANNUAL

1. ELECTION OF DIRECTOR: KERRII B. ANDERSON, JEAN-LUC BELINGARD, D. GARY GILLILAND, M.D., PH.D., DAVID P. KING, GARHENG KONG, M.D., PH.D., ROBERT E. MITTELSTAEDT, JR., PETER M. NEUPERT, ADAM H. SCHECHTER, R. SANDERS WILLIAMS, M.D.

FOR

YES

FOR

2. TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE COMPENSATION.

FOR

YES

FOR

3. RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS LABORATORY CORPORATION OF AMERICA HOLDINGS’ INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.

FOR

YES

FOR

BALANCED FUND

94904P104

OMC

681919106

OMNICOM GROUP INC.

5/18/2015

ANNUAL

1A. ELECTION OF DIRECTOR: JOHN D. WREN

FOR

YES

AGAINST

1B. ELECTION OF DIRECTOR: BRUCE CRAWFORD

FOR

YES

FOR

1C. ELECTION OF DIRECTOR: ALAN R. BATKIN

FOR

YES

AGAINST

1D. ELECTION OF DIRECTOR: MARY C. CHOKSI

FOR

YES

FOR

1E. ELECTION OF DIRECTOR: ROBERT CHARLES CLARK

FOR

YES

FOR

1F. ELECTION OF DIRECTOR: LEONARD S. COLEMAN, JR.

FOR

YES

AGAINST

1G. ELECTION OF DIRECTOR: ERROL M. COOK

FOR

YES

FOR

1H. ELECTION OF DIRECTOR: SUSAN S. DENISON

FOR

YES

AGAINST

1I. ELECTION OF DIRECTOR: MICHAEL A. HENNING

FOR

YES

AGAINST

1J. ELECTION OF DIRECTOR: JOHN R. MURPHY

FOR

YES

FOR

1K. ELECTION OF DIRECTOR: JOHN R. PURCELL

FOR

YES

FOR

1L. ELECTION OF DIRECTOR: LINDA JOHNSON RICE

FOR

YES

AGAINST

1M. ELECTION OF DIRECTOR: GARY L. ROUBOS

FOR

YES

AGAINST

2. RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE COMPANY’S INDEPENDENT AUDITORS FOR THE 2015 FISCAL YEAR

FOR

YES

FOR

3. ADVISORY VOTE ON THE COMPANY’S EXECUTIVE COMPENSATION

FOR

YES

FOR

4. SHAREHOLDER PROPOSAL REGARDING ANNUAL DISCLOSURE OF EEO-1 DATA

AGAINST

YES

AGAINST

5. SHAREHOLDER PROPOSAL REGARDING INDEPENDENT BOARD CHAIRMAN

AGAINST

YES

AGAINST

BALANCED FUND

94904P104

MSI

620076307

MOTOROLA SOLUTIONS INC.

5/18/2015

ANNUAL

1. ELECTION OF DIRECTOR: GREGORY Q. BROWN, KENNETH C. DAHLBERG, MICHAEL V. HAYDEN, CLAYTON M. JONES, JUDY C. LEWENT, ANNE R. PRAMAGGIORE, SAMUEL C. SCOTT, III, BRADLEY E. SINGER

FOR

YES

FOR

2. ADVISORY APPROVAL OF THE COMPANY’S EXECUTIVE COMPENSATION.

FOR

YES

FOR

3. APPROVAL OF THE AMENDMENT AND RESTATEMENT OF OUR OMNIBUS INCENTIVE PLAN.

FOR

YES

FOR

4. APPROVAL OF THE AMENDMENT AND RESTATEMENT OF OUR EMPLOYEE STOCK PURCHASE PLAN.

FOR

YES

FOR

5. RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.

FOR

YES

FOR

6. STOCKHOLDER PROPOSAL RE: LOBBYING DISCLOSURE

AGAINST

YES

AGAINST

BALANCED FUND

94904P104

RWT

758075402

REDWOOD TRUST, INC.

5/19/2015

ANNUAL

1. ELECTION OF DIRECTOR: RICHARD D. BAUM, DOUGLAS B. HANSEN, MARIANN BYERWALTER, MARTY HUGHES, GREG H. KUBICEK, KAREN R. PALLOTTA, JEFFREY T. PERO, GEORGANNE C. PROCTOR, CHARLES J. TOENISKOETTER

FOR

YES

FOR

2. RATIFICATION OF THE APPOINTMENT OF GRANT THORNTON LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.

FOR

YES

FOR

3. NON-BINDING ADVISORY RESOLUTION TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.

FOR

YES

FOR

BALANCED FUND

94904P104

RRC

75281A109

RANGE RESOURCES CORPORATION

5/19/2015

ANNUAL

1. ELECTION OF DIRECTOR: ANTHONY V. DUB, V. RICHARD EALES, ALLEN FINKELSON, JAMES M. FUNK, CHRISTOPHER A. HELMS, JONATHAN S. LINKER, MARY RALPH LOWE, KEVIN S. MCCARTHY, JOHN H. PINKERTON, JEFFREY L. VENTURA

FOR

YES

FOR

2. A PROPOSAL TO APPROVE THE COMPENSATION PHILOSOPHY, POLICIES AND PROCEDURES DESCRIBED IN THE COMPENSATION DISCUSSION AND ANALYSIS

FOR

YES

FOR

3. TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM AS OF AND FOR THE FISCAL YEAR ENDING DECEMBER 31, 2015

FOR

YES

FOR

4. STOCKHOLDER PROPOSAL - REQUESTING ADOPTION OF A PROXY ACCESS BYLAW

AGAINST

YES

FOR

BALANCED FUND

94904P104

PXD

723787107

PIONEER NATURAL RESOURCES COMPANY

5/20/2015

ANNUAL

1. ELECTION OF DIRECTOR: EDISON C. BUCHANAN, ANDREW F. CATES, TIMOTHY L. DOVE, PHILLIP A. GOBE, LARRY R. GRILLOT, STACY P. METHVIN, ROYCE W. MITCHELL, FRANK A. RISCH, SCOTT D. SHEFFIELD, J. KENNETH THOMPSON, PHOEBE A. WOOD

FOR

YES

FOR

2. RATIFICATION OF SELECTION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

FOR

YES

FOR

3. ADVISORY VOTE TO APPROVE EXECUTIVE OFFICER COMPENSATION

FOR

YES

FOR

4. STOCKHOLDER PROPOSAL RELATING TO PROXY ACCESS

AGAINST

YES

FOR

BALANCED FUND

94904P104

CLB

N22717107

CORE LABORATORIES N.V.

5/21/2015

ANNUAL

1. TO RE-ELECT CLASS III SUPERVISORY DIRECTOR TO SERVE UNTIL OUR ANNUAL MEETING IN 2018 AND UNTIL THEIR SUCCESSORS SHALL HAVE BEEN DULY ELECTED AND QUALIFIED: RICHARD L. BERGMARK AND MARGARET ANN VAN KEMPEN

FOR

YES

FOR

2. TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS AS OUR COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2015.

FOR

YES

FOR

3. TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION, PHILOSOPHY, POLICIES AND PROCEDURES DESCRIBED IN THE CD&A, AND THE COMPENSATION OF CORE LABORATORIES N.V.’S NAMED EXECUTIVE OFFICERS AS DISCLOSED PURSUANT TO THE SEC’S COMPENSATION DISCLOSURE RULES, INCLUDING THE COMPENSATION TABLES.

FOR

YES

FOR

4. TO CONFIRM AND ADOPT OUR DUTCH STATUTORY ANNUAL ACCOUNTS IN THE ENGLISH LANGUAGE FOR THE FISCAL YEAR ENDED DECEMBER 31, 2014.

FOR

YES

FOR

5. TO APPROVE AND RESOLVE THE CANCELLATION OF OUR REPURCHASED SHARES HELD AT 12:01 A.M. CEST ON MAY 21, 2015.

FOR

YES

FOR

6. TO APPROVE AND RESOLVE THE EXTENSION OF THE EXISTING AUTHORITY TO REPURCHASE UP TO 10% OF OUR ISSUED SHARE CAPITAL FROM TIME TO TIME FOR AN 18-MONTH PERIOD, UNTIL NOVEMBER 21, 2016, AND SUCH REPURCHASED SHARES MAY BE USED FOR ANY LEGAL PURPOSE.

FOR

YES

FOR

7. TO APPROVE AND RESOLVE THE EXTENSION OF THE AUTHORITY TO ISSUE SHARES AND/OR TO GRANT RIGHTS (INCLUDING OPTIONS TO PURCHASE) WITH RESPECT TO OUR COMMON AND PREFERENCE SHARES UP TO A MAXIMUM OF 10% OF OUTSTANDING SHARES PER ANNUM UNTIL NOVEMBER 21, 2016.

FOR

YES

FOR

8. TO APPROVE AND RESOLVE THE EXTENSION OF THE AUTHORITY TO LIMIT OR EXCLUDE THE PREEMPTIVE RIGHTS OF THE HOLDERS OF OUR COMMON SHARES AND/OR PREFERENCE SHARES UP TO A MAXIMUM OF 10% OF OUTSTANDING SHARES PER ANNUM UNTIL NOVEMBER 21, 2016.

FOR

YES

FOR

9. TO APPROVE THE APPOINTMENT OF KPMG AS OUR COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2016.

FOR

YES

FOR

BALANCED FUND

94904P104

MLM

573284106

MARTIN MARIETTA MATERIALS, INC.

5/21/2015

ANNUAL

1. ELECTION OF DIRECTOR: DAVID G. MAFFUCCI, WILLIAM E. MCDONALD, FRANK H. MENAKER, JR., RICHARD A. VINROOT

FOR

YES

FOR

2. RATIFICATION OF SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS.

FOR

YES

FOR

3. APPROVAL, BY A NON-BINDING ADVISORY VOTE, OF THE COMPENSATION OF MARTIN MARIETTA MATERIALS, INC.’S NAMED EXECUTIVE OFFICERS.

FOR

YES

FOR

BALANCED FUND

94904P104

FIS

31620M106

FIDELITY NATIONAL INFORMATION SERVICES, INC.

5/27/2015

ANNUAL

1. ELECTION OF DIRECTOR: ELLEN R. ALEMANY, WILLIAM P. FOLEY, II, THOMAS M. HAGERTY, KEITH W. HUGHES, DAVID K. HUNT, STEPHAN A. JAMES, FRANK R. MARTIRE, RICHARD N. MASSEY, LESLIE M. MUMA, GARY A. NORCROSS, JAMES B. STALLINGS, JR.

FOR

YES

FOR

2. ADVISORY VOTE ON FIDELITY NATIONAL INFORMATION SERVICES, INC. EXECUTIVE COMPENSATION.

FOR

YES

FOR

3. TO APPROVE THE AMENDMENT AND RESTATEMENT OF THE FIS 2008 OMNIBUS INCENTIVE PLAN.

FOR

YES

FOR

4. TO RATIFY THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2015 FISCAL YEAR.

FOR

YES

FOR

BALANCED FUND

94904P104

QVCA

53071M104

LIBERTY INTERACTIVE CORPORATION - QVCA

6/2/2015

ANNUAL

1. DIRECTOR: MICHAEL A. GEORGE, GREGORY B. MAFFEI, M. LAVOY ROBISON

FOR

YES

FOR

2. A PROPOSAL TO APPROVE THE ADOPTION OF THE AMENDMENT AND RESTATEMENT OF OUR RESTATED CERTIFICATE OF INCORPORATION (I) TO CHANGE THE NAME OF THE “INTERACTIVE GROUP” TO THE “QVC GROUP”, (II) TO CHANGE THE NAME OF THE “LIBERTY INTERACTIVE COMMON STOCK” TO THE “QVC GROUP COMMON STOCK”, (III) TO RECLASSIFY EACH ... (DUE TO SPACE LIMITS, SEE PROXY STATEMENT FOR FULL PROPOSAL)

FOR

YES

FOR

3. A PROPOSAL TO APPROVE THE ADOPTION OF THE AMENDMENT OF OUR CERTIFICATE OF INCORPORATION TO INCREASE (I) THE TOTAL NUMBER OF SHARES OF OUR CAPITAL STOCK WHICH OUR COMPANY WILL HAVE THE AUTHORITY TO ISSUE, (II) THE NUMBER OF SHARES OF OUR CAPITAL STOCK DESIGNATED AS “COMMON STOCK”, AND (III) THE NUMBER OF ... (DUE TO SPACE LIMITS, SEE PROXY STATEMENT FOR FULL PROPOSAL)

FOR

YES

FOR

4. A PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2015.

FOR

YES

FOR

BALANCED FUND

94904P104

AON

G0408V102

AON CORPORATION

6/17/2015

ANNUAL

1. RE-ELECTION OF DIRECTOR: LESTER B. KNIGHT, GREGORY C. CASE, FULVIO CONTI, CHERYL A. FRANCIS, JAMES W. LENG, J. MICHAEL LOSH, ROBERT S. MORRISON, RICHARD B. MYERS, RICHARD C. NOTEBAERT, GLORIA SANTONA, CAROLYN Y. WOO

FOR

YES

FOR

2. RECEIPT OF AON’S ANNUAL REPORT AND ACCOUNTS, TOGETHER WITH THE REPORTS OF THE DIRECTORS AND AUDITORS, FOR THE YEAR ENDED DECEMBER 31, 2014.

FOR

YES

FOR

3. RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS AON’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

FOR

YES

FOR

4. RE-APPOINTMENT OF ERNST & YOUNG LLP AS AON’S U.K. STATUTORY AUDITOR UNDER THE COMPANIES ACT 2006.

FOR

YES

FOR

5. AUTHORIZATION OF THE BOARD OF DIRECTORS TO DETERMINE THE REMUNERATION OF AON’S U.K STATUTORY AUDITOR.

FOR

YES

FOR

6. ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.

FOR

YES

FOR

7. ADVISORY VOTE TO APPROVE THE DIRECTORS’ REMUNERATION REPORT.

FOR

YES

FOR

8. APPROVAL OF FORMS OF SHARE REPURCHASE CONTRACTS AND REPURCHASE COUNTERPARTIES.

FOR

YES

FOR

9. AUTHORIZE THE BOARD OF DIRECTORS TO EXERCISE ALL POWERS OF AON TO ALLOT SHARES.

FOR

YES

FOR

10. AUTHORIZE THE BOARD OF DIRECTORS TO ALLOT EQUITY SECURITIES FOR CASH WITHOUT RIGHTS OF PREEMPTION.

FOR

YES

FOR

11. AUTHORIZE AON AND ITS SUBSIDIARIES TO MAKE POLITICAL DONATIONS OR EXPENDITURES.

FOR

YES

FOR

BALANCED FUND

94904P104

WSH

G96666105

WILLIS GROUP HOLDINGS LIMITED

6/30/2015

ANNUAL

1. ELECTION OF DIRECTOR: DOMINIC CASSERLEY, ANNA C. CATALANO, SIR ROY GARDNER, SIR JEREMY HANLEY, ROBYN S. KRAVIT, WENDY E. LANE, FRANCISCO LUZON, JAMES F. MCCANN, JAYMIN PATEL, DOUGLAS B. ROBERTS, MICHAEL J. SOMERS, JEFFREY W. UBBEN

FOR

YES

FOR

2. TO RATIFY THE REAPPOINTMENT OF DELOITTE LLP AS INDEPENDENT AUDITORS UNTIL THE CLOSE OF THE NEXT ANNUAL GENERAL MEETING OF SHAREHOLDERS AND AUTHORIZE THE BOARD OF DIRECTORS, ACTING THROUGH THE AUDIT COMMITTEE, TO FIX THE AUDITOR’S REMUNERATION.

FOR

YES

FOR

3. TO APPROVE, ON AN ADVISORY BASIS, THE NAMED EXECUTIVE OFFICER COMPENSATION

FOR

YES

FOR

4. TO RENEW THE BOARD THE AUTHORITY TO ISSUE SHARES UNDER IRISH LAW FOR ISSUANCES UP TO 33% OF THE COMPANY’S OUTSTANDING SHARE CAPITAL.

FOR

YES

FOR

5. TO GRANT THE BOARD THE AUTHORITY TO OPT-OUT OF STATUTORY PRE-EMPTION RIGHTS UNDER IRISH LAW FOR RIGHTS ISSUES AND, SEPARATELY, FOR ISSUANCES UP TO 5% OF THE COMPANY’S OUTSTANDING SHARE CAPITAL

FOR

YES

FOR

6. TO AUTHORIZE HOLDING THE 2016 ANNUAL GENERAL MEETING OF SHAREHOLDERS AT A LOCATION OUTSIDE OF IRELAND.

FOR

YES

FOR

CORE PLUS INCOME FUND

94904P823

NCMI

635309107

NATIONAL CINEMEDIA, INC.

5/8/2015

ANNUAL

1. DIRECTOR: DAVID R. HAAS, STEPHEN L. LANNING, THOMAS F. LESINSKI, PAULA WILLIAMS MADISON

FOR

YES

FOR

2. TO APPROVE ON AN ADVISORY BASIS, NATIONAL CINEMEDIA, INC.’S EXECUTIVE COMPENSATION.

FOR

YES

FOR

3. TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS NATIONAL CINEMEDIA, INC.’S INDEPENDENT AUDITORS FOR THE 2015 FISCAL YEAR ENDING DECEMBER 31, 2015.

FOR

YES

FOR

CORE PLUS INCOME FUND

94904P823

MNR

609720107

MONMOUTH REAL ESTATE INV CORP

5/14/2015

ANNUAL

1. DIRECTOR: CATHERINE B. ELFLEIN, EUGENE W. LANDY, MICHAEL P. LANDY, SAMUEL A. LANDY

FOR

YES

FOR

2. RATIFICATION OF THE APPOINTMENT OF PKF O’CONNOR DAVIES AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2015.

FOR

YES

FOR

3. NON-BINDING SHAREHOLDER PROPOSAL REGARDING THE VOTING STANDARD FOR THE ELECTION OF THE COMPANY’S DIRECTORS, IF PROPERLY PRESENTED AT THE ANNUAL MEETING

AGAINST

YES

AGAINST

CORE PLUS INCOME FUND

94904P823

EQC

294628102

EQUITY COMMONWEALTH

6/16/2015

ANNUAL

1. DIRECTOR: SAM ZELL, JAMES S. CORL, MARTIN L. EDELMEN, EDWARD A. GLICKMAN, DAVID HELFAND, PETER LINNEMAN, JAMES L. LOZIER, JR, MARY JANE ROBERTSON, KENNETH SHEA, GERALD A. SPECTOR, JAMES A. STAR

FOR

YES

FOR

2. TO APPROVE THE EQUITY COMMONWEALTH 2015 OMNIBUS INCENTIVE PLAN

FOR

YES

FOR

3. TO APPROVE, ON A NON-BINDING ADVISORY BASIS, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS

FOR

YES

FOR

4. TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2015

FOR

YES

FOR

HICKORY FUND

94904P500

WSH

G96666105

WILLIS GROUP HOLDINGS LIMITED

7/23/2014

ANNUAL

1. ELECTION OF DIRECTORS: DOMINIC CASSERLEY, ANNA C. CATALANO, SIR ROY GARDNER, SIR JEREMY HANLEY, ROBYN S. KRAVIT, WENDY E. LANE, FRANCISCO LUZON, JAMES F. MCCANN, JAYMIN PATEL, DOUGLAS B. ROBERTS, MICHAEL J. SOMERS, JEFFREY W. UBBEN

FOR

YES

FOR

YES

FOR

3. TO APPROVE, ON AN ADVISORY BASIS, THE NAMED EXECUTIVE OFFICER COMPENSATION.

FOR

YES

FOR

4. TO APPROVE AN AMENDMENT TO THE COMPANY’S WILLIS GROUP HOLDINGS PUBLIC LIMITED COMPANY 2012 EQUITY INCENTIVE PLAN (THE 2012 PLAN”) TO INCREASE THE NUMBER OF SHARES AUTHORIZED FOR ISSUANCE UNDER THE 2012 PLAN.”

FOR

YES

FOR

5. TO RENEW THE DIRECTORS’ AUTHORITY TO ISSUE SHARES UNDER IRISH LAW.

FOR

YES

FOR

6. TO RENEW THE DIRECTORS’ AUTHORITY TO OPT-OUT OF STATUTORY PRE-EMPTION RIGHTS UNDER IRISH LAW.

FOR

YES

FOR

7. TO AUTHORIZE HOLDING THE 2015 ANNUAL GENERAL MEETING OF SHAREHOLDERS AT A LOCATION OUTSIDE OF IRELAND.

FOR

YES

FOR

HICKORY FUND

94904P500

LINTA

53071M104

LIBERTY MEDIA CORPORATION - INTERACTIVE

8/4/2014

ANNUAL

1. DIRECTOR Nominees: EVAN D. MALONE, DAVID E. RAPLEY, LARRY E. ROMRELL

FOR

YES

FOR

2. THE SAY-ON-PAY PROPOSAL, TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

FOR

YES

FOR

3. A PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

FOR

YES

FOR

HICKORY FUND

94904P500

LVNTA

53071M880

LIBERTY INTERACTIVE CORPORATION - VENTURES

8/4/2014

ANNUAL

1. DIRECTOR Nominees:EVAN D. MALONE, DAVID E. RAPLEY, LARRY E. ROMRELL

FOR

YES

FOR

2. THE SAY-ON-PAY PROPOSAL, TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

FOR

YES

FOR

3. A PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

FOR

YES

FOR

HICKORY FUND

94904P500

LMCA

531229102

LIBERTY MEDIA CORPORATION

8/4/2014

ANNUAL

1. DIRECTOR - Nominees: EVAN D. MALONE, DAVID E. RAPLEY, LARRY E. ROMRELL

FOR

YES

FOR

2. A PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

FOR

YES

FOR

HICKORY FUND

94904P500

PBH

74112D101

PRESTIGE BRANDS HOLDINGS, INC.

8/5/2014

ANNUAL

1. DIRECTOR Nominees: MATTHEW M. MANNELLY , JOHN E. BYOM, GARY E. COSTLEY , CHARLES J. HINKATY , CARL J. JOHNSON

FOR

YES

FOR

2. TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF PRESTIGE BRANDS HOLDINGS, INC. FOR THE FISCAL YEAR ENDING MARCH 31, 2015.

FOR

YES

FOR

3. TO APPROVE OUR AMENDED AND RESTATED 2005 LONG-TERM EQUITY INCENTIVE PLAN.

FOR

YES

FOR

4. SAY ON PAY - AN ADVISORY VOTE ON THE RESOLUTION TO APPROVE THE COMPENSATION OF PRESTIGE BRANDS HOLDINGS, INC.’S NAMED EXECUTIVE OFFICERS.

FOR

YES

FOR

HICKORY FUND

94904P500

TDG

893641100

TRANSDIGM GROUP INCORPORATED

10/2/2014

SPECIAL

1. TO APPROVE AND ADOPT THE COMPANY’S 2014 STOCK OPTION PLAN

FOR

YES

FOR

HICKORY FUND

94904P500

ICON

451055107

ICONIX BRAND GROUP, INC.

10/24/2014

ANNUAL

1. DIRECTOR: NEIL COLE, BARRY EMANUEL, DREW COHEN, F. PETER CUNEO, MARK FRIEDMAN, JAMES A. MARCUM

FOR

YES

FOR

2. RATIFICATION OF THE APPOINTMENT OF BDO USA, LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014

FOR

YES

FOR

3. TO APPROVE THE ADVISORY RESOLUTION ON EXECUTIVE COMPENSATION

FOR

YES

FOR

HICKORY FUND

94904P500

CACI

127190304

CACI INTERNATIONAL INC

11/20/2014

ANNUAL

1. DIRECTOR: KENNETH ASBURY, MICHAEL A. DANIELS, JAMES S. GILMORE III, WILLIAM L. JEWS, GREGORY G. JOHNSON, J. PHILLIP LONDON, JAMES L. PAVITT, WARREN R. PHILLIPS, CHARLES P. REVOILE, WILLIAM S. WALLACE

FOR

YES

FOR

2. ADVISORY APPROVAL OF THE COMPANY’S EXECUTIVE COMPENSATION.

FOR

YES

FOR

3. TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY’S INDEPENDENT AUDITORS FOR FISCAL YEAR 2015.

FOR

YES

FOR

HICKORY FUND

94904P500

WAIR

950814103

WESCO AIRCRAFT HOLDINGS, INC

1/27/2015

ANNUAL

1. DIRECTOR Nominees: DAYNE A. BAIRD , JAY L. HABERLAND , JENNIFER M. POLLINO

FOR

YES

FOR

2. APPROVE, BY A NON-BINDING ADVISORY VOTE, THE COMPANY’S EXECUTIVE COMPENSATION.

FOR

YES

FOR

3. APPROVE THE WESCO AIRCRAFT HOLDINGS, INC. 2014 INCENTIVE AWARD PLAN.

FOR

YES

FOR

4. RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2015.

FOR

YES

FOR

HICKORY FUND

94904P500

POST

737446104

POST HOLDINGS, INC

1/29/2015

ANNUAL

1. DIRECTOR Nominees: WILLIAM P. STIRITZ , JAY W. BROWN , EDWIN H. CALLISON

FOR

YES

FOR

2. APPROVAL OF INCREASES IN THE NUMBER OF SHARES OF OUR COMMON STOCK ISSUABLE UPON CONVERSION OF OUR 2.5% SERIES C CUMULATIVE PERPETUAL CONVERTIBLE PREFERRED STOCK.

FOR

YES

FOR

3. RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2015.

FOR

YES

FOR

4. ADVISORY VOTE ON EXECUTIVE COMPENSATION.

FOR

YES

FOR

HICKORY FUND

94904P500

LBTYK

G5480U120

LIBERTY GLOBAL, INC. - SERIES C

2/24/2015

SPECIAL

FOR

YES

FOR

YES

FOR

HICKORY FUND

94904P500

TDG

893641100

TRANSDIGM GROUP INCORPORATED

3/5/2015

ANNUAL

1. DIRECTOR: WILLIAM DRIES, W. NICHOLAS HOWLEY, RAYMOND LAUBENTHAL, ROBERT SMALL

FOR

YES

FOR

2. TO APPROVE (IN AN ADVISORY VOTE) COMPENSATION PAID TO THE COMPANY’S NAMED EXECUTIVE OFFICERS

FOR

YES

FOR

3. TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY’S INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2015

FOR

YES

FOR

HICKORY FUND

94904P500

ADT

00101J106

THE ADT CORPORATION

3/17/2015

ANNUAL

1. ELECTION OF DIRECTOR: THOMAS COLLIGAN, RICHARD DALY, TIMOTHY DONAHUE, ROBERT DUTKOWSKY, BRUCE GORDON, NAREN GURSAHANEY, BRIDGETTE HELLER, KATHLEEN HYLE, CHRISTOPHER HYLEN

FOR

YES

FOR

2. TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS ADT’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2015

FOR

YES

FOR

3. TO APPROVE, IN A NON-BINDING VOTE, THE COMPENSATION OF ADT’S NAMED EXECUTIVE OFFICERS

FOR

YES

FOR

HICKORY FUND

94904P500

FLIR

302445101

FLIR SYSTEMS, INC.

4/24/2015

ANNUAL

1. ELECTION OF DIRECTOR: WILLIAM W. CROUCH, CATHERINE A. HALLIGAN, EARL R. LEWIS, ANGUS L. MACDONALD, CATHY A. STAUFFER, ANDREW C. TEICH, STEVEN E. WYNNE

FOR

YES

FOR

YES

FOR

3. THE STOCKHOLDER PROPOSAL REGARDING AN AMENDMENT TO THE COMPANY’S SECOND RESTATED ARTICLES OF INCORPORATION AS INCLUDED IN THE PROXY STATEMENT

AGAINST

YES

AGAINST

HICKORY FUND

94904P500

BRO

115236101

BROWN & BROWN, INC.

5/6/2015

ANNUAL

FOR

YES

FOR

2. THE RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS BROWN & BROWN, INC.’S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2015

FOR

YES

FOR

3. TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF NAMED EXECUTIVE OFFICERS

FOR

YES

FOR

4. TO REAPPROVE BROWN & BROWN, INC’S 2010 STOCK INCENTIVE PLAN PURSUANT TO INTERNAL REVENUE CODE SECTION 162(M)

FOR

YES

FOR

5. TO APPROVE THE AMENDMENT OF BROWN & BROWN, INC’S 1990 EMPLOYEE STOCK PURCHASE PLAN

FOR

YES

FOR

HICKORY FUND

94904P500

AVP

054303102

AVON PRODUCTS, INC.

5/6/2015

ANNUAL

1. DIRECTOR: DOUGLAS R. CONANT, W. DON CORNWELL, V. ANN HAILEY, NANCY KILLEFER, SUSAN J. KROPF, MARIA ELENA LAGOMASINO, SARA MATHEW, HELEN MCCLUSKEY, SHERI MCCOY, CHARLES H. NOSKI, GARY M. RODKIN, PAULA STERN

FOR

YES

FOR

2. ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.

FOR

YES

FOR

3. APPROVAL OF AMENDED AND RESTATED 2013 STOCK INCENTIVE PLAN.

FOR

YES

FOR

4. RATIFICATION OF THE APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

FOR

YES

FOR

5. SHAREHOLDER PROPOSAL ON PROXY ACCESS.

AGAINST

YES

AGAINST

HICKORY FUND

94904P500

NCMI

635309107

NATIONAL CINEMEDIA, INC.

5/8/2015

ANNUAL

1. DIRECTOR: DAVID R. HAAS, STEPHEN L. LANNING, THOMAS F. LESINSKI, PAULA WILLIAMS MADISON

FOR

YES

FOR

2. TO APPROVE ON AN ADVISORY BASIS, NATIONAL CINEMEDIA, INC.’S EXECUTIVE COMPENSATION.

FOR

YES

FOR

3. TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS NATIONAL CINEMEDIA, INC.’S INDEPENDENT AUDITORS FOR THE 2015 FISCAL YEAR ENDING DECEMBER 31, 2015.

FOR

YES

FOR

HICKORY FUND

94904P500

CTRX

148887102

CATAMARAN CORPORATION

5/12/2015

ANNUAL

1. ELECTION OF DIRECTOR: MARK THIERER, PETER BENSEN, STEVEN COSLER, WILLIAM DAVIS, STEVEN EPSTEIN, BETSY HOLDEN, KAREN KATEN, HARRY KRAEMER, ANTHONY MASSO

FOR

YES

FOR

YES

AGAINST

3. ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION, AS DISCLOSED IN THE COMPANY’S PROXY CIRCULAR AND PROXY STATEMENT.

FOR

YES

FOR

4. TO APPOINT KPMG LLP AS AUDITORS OF THE COMPANY AND TO AUTHORIZE THE BOARD OF DIRECTORS TO FIX THE AUDITOR’S REMUNERATION AND TERMS OF ENGAGEMENT.

FOR

YES

FOR

HICKORY FUND

94904P500

50540R409

LABORATORY CORPORATION OF AMERICA HOLDINGS

5/13/2015

ANNUAL

FOR

YES

FOR

2. TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE COMPENSATION.

FOR

YES

FOR

3. RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS LABORATORY CORPORATION OF AMERICA HOLDINGS’ INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.

FOR

YES

FOR

HICKORY FUND

94904P500

CMLS

231082108

CUMULUS MEDIA, INC.

5/14/2015

ANNUAL

1. DIRECTOR: LEWIS W. DICKEY, JR., MARY G. BERNER, BRIAN CASSIDY, RALPH B. EVERETT, ALEXIS GLICK, JEFFREY A. MARCUS, DAVID M. TOLLEY

FOR

YES

FOR

2. PROPOSAL TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION PAID TO THE COMPANY’S NAMED EXECUTIVE OFFICERS.

FOR

YES

FOR

3. PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.

FOR

YES

FOR

HICKORY FUND

94904P500

ALSN

01973R101

ALLISON TRANSMISSION HOLDINGS, INC.

5/14/2015

ANNUAL

1. DIRECTOR: LAWRENCE E. DEWEY, THOMAS W. RABAUT, RICHARD V. REYNOLDS

FOR

YES

FOR

2. RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.

FOR

YES

FOR

3. APPROVAL OF THE ALLISON TRANSMISSION HOLDINGS, INC. 2015 EQUITY INCENTIVE AWARD PLAN.

FOR

YES

FOR

4. APPROVAL OF THE ALLISON TRANSMISSION HOLDINGS, INC. 2016 INCENTIVE PLAN.

FOR

YES

FOR

HICKORY FUND

94904P500

RWT

758075402

REDWOOD TRUST, INC.

5/19/2015

ANNUAL

1. ELECTION OF DIRECTOR: RICHARD D. BAUM, DOUGLAS B. HANSEN, MARIANN BYERWALTER, MARTY HUGHES, GREG H. KUBICEK, KAREN R. PALLOTTA, JEFFREY T. PERO, GEORGANNE C. PROCTOR, CHARLES J. TOENISKOETTER

FOR

YES

FOR

2. RATIFICATION OF THE APPOINTMENT OF GRANT THORNTON LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.

FOR

YES

FOR

3. NON-BINDING ADVISORY RESOLUTION TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.

FOR

YES

FOR

HICKORY FUND

94904P500

IILG

46113M108

INTERVAL LEISURE GROUP, INC.

5/19/2015

ANNUAL

1. DIRECTOR: CRAIG M. NASH, DAVID FLOWERS, VICTORIA L. FREED, CHAD HOLLINGSWORTH, GARY S. HOWARD, LEWIS J. KORMAN, THOMAS J. KUHN, JEANETTE E. MARBERT, THOMAS J. MCINERNEY, THOMAS P. MURPHY, JR., AVY H. STEIN

FOR

YES

FOR

2. TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR INTERVAL LEISURE GROUP FOR THE FISCAL YEAR ENDING DECEMBER 31, 2015

FOR

YES

FOR

HICKORY FUND

94904P500

RRC

75281A109

RANGE RESOURCES CORPORATION

5/19/2015

ANNUAL

FOR

YES

FOR

2. A PROPOSAL TO APPROVE THE COMPENSATION PHILOSOPHY, POLICIES AND PROCEDURES DESCRIBED IN THE COMPENSATION DISCUSSION AND ANALYSIS

FOR

YES

FOR

3. TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM AS OF AND FOR THE FISCAL YEAR ENDING DECEMBER 31, 2015

FOR

YES

FOR

4. STOCKHOLDER PROPOSAL - REQUESTING ADOPTION OF A PROXY ACCESS BYLAW

AGAINST

YES

FOR

HICKORY FUND

94904P500

MLM

573284106

MARTIN MARIETTA MATERIALS, INC.

5/21/2015

ANNUAL

1. ELECTION OF DIRECTOR: DAVID G. MAFFUCCI, WILLIAM E. MCDONALD, FRANK H. MENAKER, JR., RICHARD A. VINROOT

FOR

YES

FOR

2. RATIFICATION OF SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS.

FOR

YES

FOR

3. APPROVAL, BY A NON-BINDING ADVISORY VOTE, OF THE COMPENSATION OF MARTIN MARIETTA MATERIALS, INC.’S NAMED EXECUTIVE OFFICERS.

FOR

YES

FOR

HICKORY FUND

94904P500

CLB

N22717107

CORE LABORATORIES N.V.

5/21/2015

ANNUAL

FOR

YES

FOR

2. TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS AS OUR COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2015.

FOR

YES

FOR

YES

FOR

4. TO CONFIRM AND ADOPT OUR DUTCH STATUTORY ANNUAL ACCOUNTS IN THE ENGLISH LANGUAGE FOR THE FISCAL YEAR ENDED DECEMBER 31, 2014.

FOR

YES

FOR

5. TO APPROVE AND RESOLVE THE CANCELLATION OF OUR REPURCHASED SHARES HELD AT 12:01 A.M. CEST ON MAY 21, 2015.

FOR

YES

FOR

YES

FOR

YES

FOR

YES

FOR

9. TO APPROVE THE APPOINTMENT OF KPMG AS OUR COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2016.

FOR

YES

FOR

HICKORY FUND

94904P500

XOXO

983772104

XO GROUP INC.

5/28/2015

ANNUAL

1. DIRECTOR: DIANE IRVINE, BARBARA MESSING, MICHAEL STEIB

FOR

YES

FOR

2. RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2015

FOR

YES

FOR

3. ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION

FOR

YES

FOR

HICKORY FUND

94904P500

ASCMA

043632108

ASCENT MEDIA CORPORATION

5/29/2015

ANNUAL

1. DIRECTOR: CHARLES Y. TANABE, CARL E. VOGEL

FOR

YES

FOR

2. A PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2015

FOR

YES

FOR

3. A PROPOSAL TO ADOPT THE ASCENT CAPITAL GROUP, INC. 2015 OMNIBUS INCENTIVE PLAN

FOR

YES

FOR

HICKORY FUND

94904P500

INT

981475106

WORLD FUEL SERVICES CORPORATION

5/29/2015

ANNUAL

1. DIRECTOR: MICHAEL J. KASBAR, KEN BAKSHI, JORGE L. BENITEZ, RICHARD A. KASSAR, MYLES KLEIN, JOHN L. MANLEY, J. THOMAS PRESBY, STEPHEN K. RODDENBERRY, PAUL H. STEBBINS

FOR

YES

FOR

2. APPROVAL OF THE NON-BINDING, ADVISORY VOTE ON EXECUTIVE COMPENSATION

FOR

YES

FOR

3. RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY’S INDEPENDENT REGISTERED CERTIFIED ACCOUNTING FIRM FOR THE 2015 FISCAL YEAR

FOR

YES

FOR

HICKORY FUND

94904P500

LVNTA

53071M880

LIBERTY INTERACTIVE CORPORATION - VENTURES

6/2/2015

ANNUAL

1. DIRECTOR: MICHAEL A. GEORGE, GREGORY B. MAFFEI, M. LAVOY ROBISON

FOR

YES

FOR

YES

FOR

YES

FOR

4. A PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2015.

FOR

YES

FOR

HICKORY FUND

94904P500

LMCA

531229102

LIBERTY MEDIA CORPORATION

6/2/2015

ANNUAL

1. DIRECTOR: BRIAN M. DEEVY, GREGORY B. MAFFEI, ANDREA L. WONG

FOR

YES

FOR

2. A PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2015.

FOR

YES

FOR

3. THE SAY-ON-PAY PROPOSAL, TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

FOR

YES

FOR

HICKORY FUND

94904P500

QVCA

53071M104

LIBERTY INTERACTIVE CORPORATION - QVCA

6/2/2015

ANNUAL

1. DIRECTOR: MICHAEL A. GEORGE, GREGORY B. MAFFEI, M. LAVOY ROBISON

FOR

YES

FOR

YES

FOR

YES

FOR

4. A PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2015.

FOR

YES

FOR

HICKORY FUND

94904P500

LBRDA

530307107

LIBERTY BROADBAND - CL A

6/2/2015

ANNUAL

1. DIRECTOR: J. DAVID WARGO

FOR

YES

FOR

2. A PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2015.

FOR

YES

FOR

3. THE SAY-ON-PAY PROPOSAL, TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

FOR

YES

FOR

4. THE SAY-ON-FREQUENCY PROPOSAL, TO APPROVE, ON AN ADVISORY BASIS, THE FREQUENCY AT WHICH STOCKHOLDERS ARE PROVIDED AN ADVISORY VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

3 YEARS

YES

3 YEARS

5. A PROPOSAL TO ADOPT THE LIBERTY BROADBAND CORPORATION 2014 OMNIBUS INCENTIVE PLAN (AMENDED AND RESTATED AS OF MARCH 11, 2015).

FOR

YES

FOR

HICKORY FUND

94904P500

ACIW

004498101

ACI WORLDWIDE, INC.

6/8/2015

ANNUAL

1. DIRECTOR: PHILIP G. HEASLEY, JAMES C. MCGRODDY, CHARLES E. PETERS, JR., DAVID A. POE, ADALIO T. SANCHEZ, JOHN M. SHAY, JR., JAN H. SUWINSKI, THOMAS W. WARSOP III

FOR

YES

FOR

2. RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2015

FOR

YES

FOR

3. APPROVE THE COMPANY’S EXECUTIVE COMPENSATION

FOR

YES

FOR

4. TRANSACT SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE ANNUAL MEETING OR ANY ADJOURNMENT OR POSTPONEMENT THEREOF.

FOR

YES

FOR

HICKORY FUND

94904P500

ENDP

G30401106

ENDO INTERNATIONAL PLC

6/9/2015

ANNUAL

1. ELECTION OF DIRECTOR: ROGER H. KIMMEL, RAJIV DE SILVA, SHANE M. COOKE, ARTHUR J. HIGGINS, NANCY J. HUTSON, PH.D., MICHAEL HYATT, WILLIAM P. MONTAGUE, JILL D. SMITH, WILLIAM F. SPENGLER

FOR

YES

FOR

2. TO APPROVE THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY’S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2015 AND TO AUTHORIZE THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS TO DETERMINE THE AUDITORS’ REMUNERATION

FOR

YES

FOR

3. TO APPROVE, BY ADVISORY VOTE, NAMED EXECUTIVE OFFICER COMPENSATION

FOR

YES

FOR

4. TO APPROVE THE 2015 STOCK INCENTIVE PLAN

FOR

YES

FOR

HICKORY FUND

94904P500

ANGI

034754101

ANGIE’S LIST INC.

6/9/2015

ANNUAL

1. DIRECTOR: JOHN H. CHUANG, WILLIAM S. OESTERLE

FOR

YES

FOR

2. RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015

FOR

YES

FOR

3. ADVISORY VOTE TO APPROVE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS

FOR

YES

FOR

4. APPROVAL OF THE 2015 EMPLOYEE STOCK PURCHASE PLAN

FOR

YES

FOR

HICKORY FUND

94904P500

LYV

538034109

LIVE NATION ENTERTAINMENT, INC.

6/10/2015

ANNUAL

1. ELECTION OF DIRECTOR: MARK CARLETON, JONATHAN DOLGEN, ARIEL EMANUEL, ROBERT TED ENLOE, III, JEFFREY T. HINSON, JAMES IOVINE, MARGARET (PEGGY) JOHNSON, JAMES S. KAHAN, GREGORY B. MAFFEI, RANDALL T. MAYS, MICHAEL RAPINO, MARK S. SHAPIRO

FOR

YES

FOR

2. ADOPTION OF THE LIVE NATION ENTERTAINMENT, INC. 2006 ANNUAL INCENTIVE PLAN, AS AMENDED AND RESTATED AS OF MARCH 19, 2015.

FOR

YES

FOR

3. ADOPTION OF THE LIVE NATION ENTERTAINMENT, INC. 2005 STOCK INCENTIVE PLAN, AS AMENDED AND RESTATED AS OF MARCH 19, 2015.

FOR

YES

FOR

4. ADVISORY VOTE ON THE COMPENSATION OF LIVE NATION ENTERTAINMENT NAMED EXECUTIVE OFFICERS.

FOR

YES

FOR

5. RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS LIVE NATION ENTERTAINMENT’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2015 FISCAL YEAR.

FOR

YES

FOR

HICKORY FUND

94904P500

LICT

50187G104

LICT CORPORATION

6/12/2015

ANNUAL

1. DIRECTOR: MARIO J. GABELLI, ROBERT E. DOLAN, SALVATORE MUOIO, GARY L. SUGARMAN

FOR

YES

FOR

2. TO RATIFY THE APPOINTMENT OF BDO USA, LLP AS THE CORPORATION’S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2015

FOR

YES

FOR

HICKORY FUND

94904P500

EQC

294628102

EQUITY COMMONWEALTH

6/16/2015

ANNUAL

1. DIRECTOR: SAM ZELL, JAMES S. CORL, MARTIN L. EDELMEN, EDWARD A. GLICKMAN, DAVID HELFAND, PETER LINNEMAN, JAMES L. LOZIER, JR, MARY JANE ROBERTSON, KENNETH SHEA, GERALD A. SPECTOR, JAMES A. STAR

FOR

YES

FOR

2. TO APPROVE THE EQUITY COMMONWEALTH 2015 OMNIBUS INCENTIVE PLAN

FOR

YES

FOR

3. TO APPROVE, ON A NON-BINDING ADVISORY BASIS, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS

FOR

YES

FOR

4. TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2015

FOR

YES

FOR

HICKORY FUND

94904P500

WSH

G96666105

WILLIS GROUP HOLDINGS LIMITED

6/30/2015

ANNUAL

FOR

YES

FOR

YES

FOR

3. TO APPROVE, ON AN ADVISORY BASIS, THE NAMED EXECUTIVE OFFICER COMPENSATION

FOR

YES

FOR

4. TO RENEW THE BOARD THE AUTHORITY TO ISSUE SHARES UNDER IRISH LAW FOR ISSUANCES UP TO 33% OF THE COMPANY’S OUTSTANDING SHARE CAPITAL.

FOR

YES

FOR

5. TO GRANT THE BOARD THE AUTHORITY TO OPT-OUT OF STATUTORY PRE-EMPTION RIGHTS UNDER IRISH LAW FOR RIGHTS ISSUES AND, SEPARATELY, FOR ISSUANCES UP TO 5% OF THE COMPANY’S OUTSTANDING SHARE CAPITAL

FOR

YES

FOR

6. TO AUTHORIZE HOLDING THE 2016 ANNUAL GENERAL MEETING OF SHAREHOLDERS AT A LOCATION OUTSIDE OF IRELAND.

FOR

YES

FOR

PARTNERS III OPPORTUNITY FUND

94904P872

LINTA

53071M104

LIBERTY MEDIA CORPORATION - INTERACTIVE

8/4/2014

ANNUAL

1. DIRECTOR Nominees: EVAN D. MALONE, DAVID E. RAPLEY, LARRY E. ROMRELL

FOR

YES

FOR

2. THE SAY-ON-PAY PROPOSAL, TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

FOR

YES

FOR

3. A PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

FOR

YES

FOR

PARTNERS III OPPORTUNITY FUND

94904P872

LMCA

531229102

LIBERTY MEDIA CORPORATION

8/4/2014

ANNUAL

1. DIRECTOR - Nominees: EVAN D. MALONE, DAVID E. RAPLEY, LARRY E. ROMRELL

FOR

YES

FOR

2. A PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

FOR

YES

FOR

PARTNERS III OPPORTUNITY FUND

94904P872

LVNTA

53071M880

LIBERTY INTERACTIVE CORPORATION - VENTURES

8/4/2014

ANNUAL

1. DIRECTOR Nominees:EVAN D. MALONE, DAVID E. RAPLEY, LARRY E. ROMRELL

FOR

YES

FOR

2. THE SAY-ON-PAY PROPOSAL, TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

FOR

YES

FOR

3. A PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

FOR

YES

FOR

PARTNERS III OPPORTUNITY FUND

94904P872

DTV

25490A309

DIRECTV

9/25/2014

SPECIAL

1. ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF MAY 18, 2014, AS IT MAY BE AMENDED FROM TIME TO TIME, BY AND AMONG DIRECTV, A DELAWARE CORPORATION, AT&T INC., A DELAWARE CORPORATION, AND STEAM MERGER SUB LLC, A DELAWARE LIMITED LIABILITY COMPANY AND A WHOLLY OWNED SUBSIDIARY OF AT&T INC. (THE MERGER AGREEMENT”)”

FOR

YES

FOR

2. APPROVE, BY NON-BINDING, ADVISORY VOTE, CERTAIN COMPENSATION ARRANGEMENTS FOR DIRECTV’S NAMED EXECUTIVE OFFICERS IN CONNECTION WITH THE MERGER CONTEMPLATED BY THE MERGER AGREEMENT

FOR

YES

FOR

3. APPROVE ADJOURNMENTS 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 ADOPT THE MERGER AGREEMENT

FOR

YES

FOR

PARTNERS III OPPORTUNITY FUND

94904P872

TDG

893641100

TRANSDIGM GROUP INCORPORATED

10/2/2014

SPECIAL

1. TO APPROVE AND ADOPT THE COMPANY’S 2014 STOCK OPTION PLAN

FOR

YES

FOR

PARTNERS III OPPORTUNITY FUND

94904P872

ICON

451055107

ICONIX BRAND GROUP, INC.

10/24/2014

ANNUAL

1. DIRECTOR: NEIL COLE, BARRY EMANUEL, DREW COHEN, F. PETER CUNEO, MARK FRIEDMAN, JAMES A. MARCUM

FOR

YES

FOR

2. RATIFICATION OF THE APPOINTMENT OF BDO USA, LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014

FOR

YES

FOR

3. TO APPROVE THE ADVISORY RESOLUTION ON EXECUTIVE COMPENSATION

FOR

YES

FOR

PARTNERS III OPPORTUNITY FUND

94904P872

ORCL

68389X105

ORACLE CORPORATION

11/5/2014

ANNUAL

FOR

YES

FOR

2. ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION

FOR

YES

FOR

3. RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2015

FOR

YES

FOR

4. STOCKHOLDER PROPOSAL REGARDING VOTE TABULATION

AGAINST

YES

AGAINST

5. STOCKHOLDER PROPOSAL REGARDING MULTIPLE PERFORMANCE METRICS

AGAINST

YES

AGAINST

6. STOCKHOLDER PROPOSAL REGARDING QUANTIFIABLE PERFORMANCE METRICS

AGAINST

YES

AGAINST

7. STOCKHOLDER PROPOSAL REGARDING PROXY ACCESS

AGAINST

YES

AGAINST

PARTNERS III OPPORTUNITY FUND

94904P872

CACI

127190304

CACI INTERNATIONAL INC

11/20/2014

ANNUAL

FOR

YES

FOR

2. ADVISORY APPROVAL OF THE COMPANY’S EXECUTIVE COMPENSATION.

FOR

YES

FOR

3. TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY’S INDEPENDENT AUDITORS FOR FISCAL YEAR 2015.

FOR

YES

FOR

PARTNERS III OPPORTUNITY FUND

94904P872

WAIR

950814103

WESCO AIRCRAFT HOLDINGS, INC

1/27/2015

ANNUAL

1. DIRECTOR Nominees: DAYNE A. BAIRD , JAY L. HABERLAND , JENNIFER M. POLLINO

FOR

YES

FOR

2. APPROVE, BY A NON-BINDING ADVISORY VOTE, THE COMPANY’S EXECUTIVE COMPENSATION.

FOR

YES

FOR

3. APPROVE THE WESCO AIRCRAFT HOLDINGS, INC. 2014 INCENTIVE AWARD PLAN.

FOR

YES

FOR

4. RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2015.

FOR

YES

FOR

PARTNERS III OPPORTUNITY FUND

94904P872

POST

737446104

POST HOLDINGS, INC

1/29/2015

ANNUAL

1. DIRECTOR Nominees: WILLIAM P. STIRITZ , JAY W. BROWN , EDWIN H. CALLISON

FOR

YES

FOR

2. APPROVAL OF INCREASES IN THE NUMBER OF SHARES OF OUR COMMON STOCK ISSUABLE UPON CONVERSION OF OUR 2.5% SERIES C CUMULATIVE PERPETUAL CONVERTIBLE PREFERRED STOCK.

FOR

YES

FOR

3. RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2015.

FOR

YES

FOR

4. ADVISORY VOTE ON EXECUTIVE COMPENSATION.

FOR

YES

FOR

PARTNERS III OPPORTUNITY FUND

94904P872

LBTYK

G5480U120

LIBERTY GLOBAL, INC. - SERIES C

2/24/2015

SPECIAL

FOR

YES

FOR

YES

FOR

PARTNERS III OPPORTUNITY FUND

94904P872

TDG

893641100

TRANSDIGM GROUP INCORPORATED

3/5/2015

ANNUAL

1. DIRECTOR: WILLIAM DRIES, W. NICHOLAS HOWLEY, RAYMOND LAUBENTHAL, ROBERT SMALL

FOR

YES

FOR

2. TO APPROVE (IN AN ADVISORY VOTE) COMPENSATION PAID TO THE COMPANY’S NAMED EXECUTIVE OFFICERS

FOR

YES

FOR

3. TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY’S INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2015

FOR

YES

FOR

PARTNERS III OPPORTUNITY FUND

94904P872

ADT

00101J106

THE ADT CORPORATION

3/17/2015

ANNUAL

1. ELECTION OF DIRECTOR: THOMAS COLLIGAN, RICHARD DALY, TIMOTHY DONAHUE, ROBERT DUTKOWSKY, BRUCE GORDON, NAREN GURSAHANEY, BRIDGETTE HELLER, KATHLEEN HYLE, CHRISTOPHER HYLEN

FOR

YES

FOR

2. TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS ADT’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2015

FOR

YES

FOR

3. TO APPROVE, IN A NON-BINDING VOTE, THE COMPENSATION OF ADT’S NAMED EXECUTIVE OFFICERS

FOR

YES

FOR

PARTNERS III OPPORTUNITY FUND

94904P872

TXN

882508104

TEXAS INSTRUMENTS INCORPORATED

4/16/2015

ANNUAL

1. ELECTION OF DIRECTOR: R.W. BABB, JR., M.A. BLINN, D.A. CARP, C.S. COX, R. KIRK, P.H. PATSLEY, R.E. SANCHEZ, W.R. SANDERS, R.J. SIMMONS, R.K. TEMPLETON, C.T. WHITMAN

FOR

YES

FOR

2. BOARD PROPOSAL REGARDING ADVISORY APPROVAL OF THE COMPANY’S EXECUTIVE COMPENSATION

FOR

YES

FOR

3. BOARD PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015

FOR

YES

FOR

PARTNERS III OPPORTUNITY FUND

94904P872

WFC

949746101

WELLS FARGO & COMPANY

4/28/2015

ANNUAL

1. ELECTION OF DIRECTOR: JOHN D. BAKER II, ELAINE L. CHAO, JOHN S. CHEN, LLOYD H. DEAN, ELIZABETH A. DUKE, SUSAN E. ENGEL, ENRIQUE HERNANDEZ, JR., DONALD M. JAMES, CYNTHIA H. MILLIGAN, FEDERICO F. PENA, JAMES H. QUIGLEY, JUDITH M. RUNSTAD, STEPHEN W. SANGER, JOHN G. STUMPF, SUSAN G. SWENSON, SUZANNE M. VAUTRINOT

FOR

YES

FOR

2. VOTE ON AN ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION

FOR

YES

FOR

3. RATIFY THE APPOINTMENT OF KPMG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015

FOR

YES

FOR

4. ADOPT A POLICY TO REQUIRE AN INDEPENDENT CHAIRMAN

AGAINST

YES

FOR

5. PROVIDE A REPORT ON THE COMPANY’S LOBBYING POLICIES AND PRACTICES

AGAINST

YES

FOR

PARTNERS III OPPORTUNITY FUND

94904P872

BRK/B

084670702

BERKSHIRE HATHAWAY, INC. (B)

5/2/2015

ANNUAL

FOR

YES

FOR

PARTNERS III OPPORTUNITY FUND

94904P872

AVP

054303102

AVON PRODUCTS, INC.

5/6/2015

ANNUAL

FOR

YES

FOR

2. ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.

FOR

YES

FOR

3. APPROVAL OF AMENDED AND RESTATED 2013 STOCK INCENTIVE PLAN.

FOR

YES

FOR

4. RATIFICATION OF THE APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

FOR

YES

FOR

5. SHAREHOLDER PROPOSAL ON PROXY ACCESS.

AGAINST

YES

AGAINST

PARTNERS III OPPORTUNITY FUND

94904P872

ESRX

30219G108

EXPRESS SCRIPTS HOLDING COMPANY

5/6/2015

ANNUAL

FOR

YES

FOR

2. TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR 2015.

FOR

YES

FOR

3. TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE COMPENSATION.

FOR

YES

FOR

4. STOCKHOLDER PROPOSAL REGARDING POLITICAL DISCLOSURE AND ACCOUNTABILITY.

AGAINST

YES

AGAINST

5. STOCKHOLDER PROPOSAL REGARDING AN INDEPENDENT BOARD CHAIRMAN.

AGAINST

YES

AGAINST

PARTNERS III OPPORTUNITY FUND

94904P872

NCMI

635309107

NATIONAL CINEMEDIA, INC.

5/8/2015

ANNUAL

1. DIRECTOR: DAVID R. HAAS, STEPHEN L. LANNING, THOMAS F. LESINSKI, PAULA WILLIAMS MADISON

FOR

YES

FOR

2. TO APPROVE ON AN ADVISORY BASIS, NATIONAL CINEMEDIA, INC.’S EXECUTIVE COMPENSATION.

FOR

YES

FOR

3. TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS NATIONAL CINEMEDIA, INC.’S INDEPENDENT AUDITORS FOR THE 2015 FISCAL YEAR ENDING DECEMBER 31, 2015.

FOR

YES

FOR

PARTNERS III OPPORTUNITY FUND

94904P872

50540R409

LABORATORY CORPORATION OF AMERICA HOLDINGS

5/13/2015

ANNUAL

FOR

YES

FOR

2. TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE COMPENSATION.

FOR

YES

FOR

3. RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS LABORATORY CORPORATION OF AMERICA HOLDINGS’ INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.

FOR

YES

FOR

PARTNERS III OPPORTUNITY FUND

94904P872

CMLS

231082108

CUMULUS MEDIA, INC.

5/14/2015

ANNUAL

1. DIRECTOR: LEWIS W. DICKEY, JR., MARY G. BERNER, BRIAN CASSIDY, RALPH B. EVERETT, ALEXIS GLICK, JEFFREY A. MARCUS, DAVID M. TOLLEY

FOR

YES

FOR

2. PROPOSAL TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION PAID TO THE COMPANY’S NAMED EXECUTIVE OFFICERS.

FOR

YES

FOR

3. PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.

FOR

YES

FOR

PARTNERS III OPPORTUNITY FUND

94904P872

RWT

758075402

REDWOOD TRUST, INC.

5/19/2015

ANNUAL

1. ELECTION OF DIRECTOR: RICHARD D. BAUM, DOUGLAS B. HANSEN, MARIANN BYERWALTER, MARTY HUGHES, GREG H. KUBICEK, KAREN R. PALLOTTA, JEFFREY T. PERO, GEORGANNE C. PROCTOR, CHARLES J. TOENISKOETTER

FOR

YES

FOR

2. RATIFICATION OF THE APPOINTMENT OF GRANT THORNTON LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.

FOR

YES

FOR

3. NON-BINDING ADVISORY RESOLUTION TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.

FOR

YES

FOR

PARTNERS III OPPORTUNITY FUND

94904P872

VRX

91911K102

VALEANT PHARMACEUTICALS INTERNATIONAL, INC

5/19/2015

ANNUAL

1. ELECTION OF DIRECTOR: RONALD H. FARMER, COLLEEN A. GOGGINS, ROBERT A. INGRAM, ANDERS O. LONNER, THEO MELAS-KYRIAZI, J. MICHAEL PEARSON, ROBERT N. POWER, NORMA A. PROVENCIO, HOWARD B. SCHILLER, KATHARINE B. STEVENSON, JEFFREY W. UBBEN

FOR

YES

FOR

2. THE APPROVAL, IN AN ADVISORY RESOLUTION, OF THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE COMPENSATION DISCUSSION AND ANALYSIS SECTION, EXECUTIVE COMPENSATION TABLES AND ACCOMPANYING NARRATIVE DISCUSSIONS CONTAINED IN THE MANAGEMENT PROXY CIRCULAR AND PROXY STATEMENT.

FOR

YES

FOR

3. TO APPOINT PRICEWATERHOUSECOOPERS LLP AS THE AUDITORS FOR THE COMPANY TO HOLD OFFICE UNTIL THE CLOSE OF THE 2016 ANNUAL MEETING OF SHAREHOLDERS AND TO AUTHORIZE THE COMPANY’S BOARD OF DIRECTORS TO FIX THE AUDITORS’ REMUNERATION.

FOR

YES

FOR

PARTNERS III OPPORTUNITY FUND

94904P872

RRC

75281A109

RANGE RESOURCES CORPORATION

5/19/2015

ANNUAL

FOR

YES

FOR

2. A PROPOSAL TO APPROVE THE COMPENSATION PHILOSOPHY, POLICIES AND PROCEDURES DESCRIBED IN THE COMPENSATION DISCUSSION AND ANALYSIS

FOR

YES

FOR

3. TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM AS OF AND FOR THE FISCAL YEAR ENDING DECEMBER 31, 2015

FOR

YES

FOR

4. STOCKHOLDER PROPOSAL - REQUESTING ADOPTION OF A PROXY ACCESS BYLAW

AGAINST

YES

FOR

PARTNERS III OPPORTUNITY FUND

94904P872

IILG

46113M108

INTERVAL LEISURE GROUP, INC.

5/19/2015

ANNUAL

FOR

YES

FOR

2. TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR INTERVAL LEISURE GROUP FOR THE FISCAL YEAR ENDING DECEMBER 31, 2015

FOR

YES

FOR

PARTNERS III OPPORTUNITY FUND

94904P872

PXD

723787107

PIONEER NATURAL RESOURCES COMPANY

5/20/2015

ANNUAL

FOR

YES

FOR

2. RATIFICATION OF SELECTION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

FOR

YES

FOR

3. ADVISORY VOTE TO APPROVE EXECUTIVE OFFICER COMPENSATION

FOR

YES

FOR

4. STOCKHOLDER PROPOSAL RELATING TO PROXY ACCESS

AGAINST

YES

FOR

PARTNERS III OPPORTUNITY FUND

94904P872

CLB

N22717107

CORE LABORATORIES N.V.

5/21/2015

ANNUAL

FOR

YES

FOR

2. TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS AS OUR COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2015.

FOR

YES

FOR

YES

FOR

4. TO CONFIRM AND ADOPT OUR DUTCH STATUTORY ANNUAL ACCOUNTS IN THE ENGLISH LANGUAGE FOR THE FISCAL YEAR ENDED DECEMBER 31, 2014.

FOR

YES

FOR

5. TO APPROVE AND RESOLVE THE CANCELLATION OF OUR REPURCHASED SHARES HELD AT 12:01 A.M. CEST ON MAY 21, 2015.

FOR

YES

FOR

YES

FOR

YES

FOR

YES

FOR

9. TO APPROVE THE APPOINTMENT OF KPMG AS OUR COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2016.

FOR

YES

FOR

PARTNERS III OPPORTUNITY FUND

94904P872

MLM

573284106

MARTIN MARIETTA MATERIALS, INC.

5/21/2015

ANNUAL

1. ELECTION OF DIRECTOR: DAVID G. MAFFUCCI, WILLIAM E. MCDONALD, FRANK H. MENAKER, JR., RICHARD A. VINROOT

FOR

YES

FOR

2. RATIFICATION OF SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS.

FOR

YES

FOR

3. APPROVAL, BY A NON-BINDING ADVISORY VOTE, OF THE COMPENSATION OF MARTIN MARIETTA MATERIALS, INC.’S NAMED EXECUTIVE OFFICERS.

FOR

YES

FOR

PARTNERS III OPPORTUNITY FUND

94904P872

XOXO

983772104

XO GROUP INC.

5/28/2015

ANNUAL

1. DIRECTOR: DIANE IRVINE, BARBARA MESSING, MICHAEL STEIB

FOR

YES

FOR

2. RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2015

FOR

YES

FOR

3. ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION

FOR

YES

FOR

PARTNERS III OPPORTUNITY FUND

94904P872

QVCA

53071M104

LIBERTY INTERACTIVE CORPORATION - QVCA

6/2/2015

ANNUAL

1. DIRECTOR: MICHAEL A. GEORGE, GREGORY B. MAFFEI, M. LAVOY ROBISON

FOR

YES

FOR

YES

FOR

YES

FOR

4. A PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2015.

FOR

YES

FOR

PARTNERS III OPPORTUNITY FUND

94904P872

LBRDA

530307107

LIBERTY BROADBAND - CL A

6/2/2015

ANNUAL

1. DIRECTOR: J. DAVID WARGO

FOR

YES

FOR

2. A PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2015.

FOR

YES

FOR

3. THE SAY-ON-PAY PROPOSAL, TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

FOR

YES

FOR

4. THE SAY-ON-FREQUENCY PROPOSAL, TO APPROVE, ON AN ADVISORY BASIS, THE FREQUENCY AT WHICH STOCKHOLDERS ARE PROVIDED AN ADVISORY VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

3 YEARS

YES

3 YEARS

5. A PROPOSAL TO ADOPT THE LIBERTY BROADBAND CORPORATION 2014 OMNIBUS INCENTIVE PLAN (AMENDED AND RESTATED AS OF MARCH 11, 2015).

FOR

YES

FOR

PARTNERS III OPPORTUNITY FUND

94904P872

LMCA

531229102

LIBERTY MEDIA CORPORATION

6/2/2015

ANNUAL

1. DIRECTOR: BRIAN M. DEEVY, GREGORY B. MAFFEI, ANDREA L. WONG

FOR

YES

FOR

2. A PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2015.

FOR

YES

FOR

3. THE SAY-ON-PAY PROPOSAL, TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

FOR

YES

FOR

PARTNERS III OPPORTUNITY FUND

94904P872

LVNTA

53071M880

LIBERTY INTERACTIVE CORPORATION - VENTURES

6/2/2015

ANNUAL

1. DIRECTOR: MICHAEL A. GEORGE, GREGORY B. MAFFEI, M. LAVOY ROBISON

FOR

YES

FOR

YES

FOR

YES

FOR

4. A PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2015.

FOR

YES

FOR

PARTNERS III OPPORTUNITY FUND

94904P872

GOOGL

38259P508

GOOGLE INC - CL A

6/3/2015

ANNUAL

1. DIRECTOR: LARRY PAGE, SERGEY BRIN, ERIC E. SCHMIDT, L. JOHN DOERR, DIANE B. GREENE, JOHN L. HENNESSY, ANN MATHER, ALAN R. MULALLY, PAUL S. OTELLINI, K. RAM SHRIRAM, SHIRLEY M. TILGHMAN

FOR

YES

FOR

2. THE RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS GOOGLE’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2015

FOR

YES

FOR

3. THE APPROVAL OF AN AMENDMENT TO GOOGLE’S 2012 STOCK PLAN TO INCREASE THE SHARE RESERVE BY 17,000,000 SHARES OF CLASS C CAPITAL STOCK

FOR

YES

FOR

4. A STOCKHOLDER PROPOSAL REGARDING EQUAL SHAREHOLDER VOTING, IF PROPERLY PRESENTED AT THE MEETING.

AGAINST

YES

AGAINST

5. A STOCKHOLDER PROPOSAL REGARDING A LOBBYING REPORT, IF PROPERLY PRESENTED AT THE MEETING.

AGAINST

YES

AGAINST

6. A STOCKHOLDER PROPOSAL REGARDING THE ADOPTION OF A MAJORITY VOTE STANDARD FOR THE ELECTION OF DIRECTORS, IF PROPERLY PRESENTED AT THE MEETING.

AGAINST

YES

AGAINST

7. A STOCKHOLDER PROPOSAL REGARDING A REPORT ON RENEWABLE ENERGY COST, IF PROPERLY PRESENTED AT THE MEETING.

AGAINST

YES

AGAINST

8. A STOCKHOLDER PROPOSAL REGARDING A REPORT ON BUSINESS RISK RELATED TO CLIMATE CHANGE REGULATIONS, IF PROPERLY PRESENTED AT THE MEETING.

AGAINST

YES

AGAINST

PARTNERS III OPPORTUNITY FUND

94904P872

ANGI

034754101

ANGIE’S LIST INC.

6/9/2015

ANNUAL

1. DIRECTOR: JOHN H. CHUANG, WILLIAM S. OESTERLE

FOR

YES

FOR

2. RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015

FOR

YES

FOR

3. ADVISORY VOTE TO APPROVE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS

FOR

YES

FOR

4. APPROVAL OF THE 2015 EMPLOYEE STOCK PURCHASE PLAN

FOR

YES

FOR

PARTNERS III OPPORTUNITY FUND

94904P872

57636Q104

MASTERCARD INCORPORATED

6/9/2015

ANNUAL

1. ELECTION OF DIRECTOR: RICHARD HAYTHORNTHWAITE, AJAY BANGA, SILVIO BARZI, DAVID R. CARLUCCI, STEVEN J. FREIBERG, JULIUS GENACHOWSKI, MERIT E. JANOW, NANCY J. KARCH, MARC OLIVIE, RIMA QURESHI, JOSE OCTAVIO REYES LAGUNES, JACKSON P. TAI, EDWARD SUNING TIAN

FOR

YES

FOR

2. ADVISORY APPROVAL OF THE COMPANY’S EXECUTIVE COMPENSATION

FOR

YES

FOR

3. APPROVAL OF THE AMENDED AND RESTATED SENIOR EXECUTIVE ANNUAL INCENTIVE COMPENSATION PLAN

FOR

YES

FOR

4. RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR 2015

FOR

YES

FOR

PARTNERS III OPPORTUNITY FUND

94904P872

ENDP

G30401106

ENDO INTERNATIONAL PLC

6/9/2015

ANNUAL

1. ELECTION OF DIRECTOR: ROGER H. KIMMEL, RAJIV DE SILVA, SHANE M. COOKE, ARTHUR J. HIGGINS, NANCY J. HUTSON, PH.D., MICHAEL HYATT, WILLIAM P. MONTAGUE, JILL D. SMITH, WILLIAM F. SPENGLER

FOR

YES

FOR

YES

FOR

3. TO APPROVE, BY ADVISORY VOTE, NAMED EXECUTIVE OFFICER COMPENSATION

FOR

YES

FOR

4. TO APPROVE THE 2015 STOCK INCENTIVE PLAN

FOR

YES

FOR

PARTNERS III OPPORTUNITY FUND

94904P872

LYV

538034109

LIVE NATION ENTERTAINMENT, INC.

6/10/2015

ANNUAL

FOR

YES

FOR

2. ADOPTION OF THE LIVE NATION ENTERTAINMENT, INC. 2006 ANNUAL INCENTIVE PLAN, AS AMENDED AND RESTATED AS OF MARCH 19, 2015.

FOR

YES

FOR

3. ADOPTION OF THE LIVE NATION ENTERTAINMENT, INC. 2005 STOCK INCENTIVE PLAN, AS AMENDED AND RESTATED AS OF MARCH 19, 2015.

FOR

YES

FOR

4. ADVISORY VOTE ON THE COMPENSATION OF LIVE NATION ENTERTAINMENT NAMED EXECUTIVE OFFICERS.

FOR

YES

FOR

5. RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS LIVE NATION ENTERTAINMENT’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2015 FISCAL YEAR.

FOR

YES

FOR

PARTNERS III OPPORTUNITY FUND

94904P872

INS

45816D100

INTELLIGENT SYSTEMS CORPORATION

6/11/2015

ANNUAL

1. DIRECTOR: J. LELAND STRANGE

FOR

YES

FOR

2. APPROVAL OF THE 2015 STOCK INCENTIVE PLAN.

FOR

YES

FOR

3. APPROVAL BY A NON-BINDING ADVISORY VOTE OF THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

FOR

YES

FOR

PARTNERS III OPPORTUNITY FUND

94904P872

EQC

294628102

EQUITY COMMONWEALTH

6/16/2015

ANNUAL

1. DIRECTOR: SAM ZELL, JAMES S. CORL, MARTIN L. EDELMEN, EDWARD A. GLICKMAN, DAVID HELFAND, PETER LINNEMAN, JAMES L. LOZIER, JR, MARY JANE ROBERTSON, KENNETH SHEA, GERALD A. SPECTOR, JAMES A. STAR

FOR

YES

FOR

2. TO APPROVE THE EQUITY COMMONWEALTH 2015 OMNIBUS INCENTIVE PLAN

FOR

YES

FOR

3. TO APPROVE, ON A NON-BINDING ADVISORY BASIS, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS

FOR

YES

FOR

4. TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2015

FOR

YES

FOR

PARTNERS VALUE FUND

94904P609

LMCA

531229102

LIBERTY MEDIA CORPORATION

8/4/2014

ANNUAL

1. DIRECTOR - Nominees: EVAN D. MALONE, DAVID E. RAPLEY, LARRY E. ROMRELL

FOR

YES

FOR

2. A PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

FOR

YES

FOR

PARTNERS VALUE FUND

94904P609

LINTA

53071M104

LIBERTY MEDIA CORPORATION - INTERACTIVE

8/4/2014

ANNUAL

1. DIRECTOR Nominees: EVAN D. MALONE, DAVID E. RAPLEY, LARRY E. ROMRELL

FOR

YES

FOR

2. THE SAY-ON-PAY PROPOSAL, TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

FOR

YES

FOR

3. A PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

FOR

YES

FOR

PARTNERS VALUE FUND

94904P609

DTV

25490A309

DIRECTV

9/25/2014

SPECIAL

FOR

YES

FOR

2. APPROVE, BY NON-BINDING, ADVISORY VOTE, CERTAIN COMPENSATION ARRANGEMENTS FOR DIRECTV’S NAMED EXECUTIVE OFFICERS IN CONNECTION WITH THE MERGER CONTEMPLATED BY THE MERGER AGREEMENT

FOR

YES

FOR

YES

FOR

PARTNERS VALUE FUND

94904P609

TDG

893641100

TRANSDIGM GROUP INCORPORATED

10/2/2014

SPECIAL

1. TO APPROVE AND ADOPT THE COMPANY’S 2014 STOCK OPTION PLAN

FOR

YES

FOR

PARTNERS VALUE FUND

94904P609

ICON

451055107

ICONIX BRAND GROUP, INC.

10/24/2014

ANNUAL

1. DIRECTOR: NEIL COLE, BARRY EMANUEL, DREW COHEN, F. PETER CUNEO, MARK FRIEDMAN, JAMES A. MARCUM

FOR

YES

FOR

2. RATIFICATION OF THE APPOINTMENT OF BDO USA, LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014

FOR

YES

FOR

3. TO APPROVE THE ADVISORY RESOLUTION ON EXECUTIVE COMPENSATION

FOR

YES

FOR

PARTNERS VALUE FUND

94904P609

ORCL

68389X105

ORACLE CORPORATION

11/5/2014

ANNUAL

FOR

YES

FOR

2. ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION

FOR

YES

FOR

3. RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2015

FOR

YES

FOR

4. STOCKHOLDER PROPOSAL REGARDING VOTE TABULATION

AGAINST

YES

AGAINST

5. STOCKHOLDER PROPOSAL REGARDING MULTIPLE PERFORMANCE METRICS

AGAINST

YES

AGAINST

6. STOCKHOLDER PROPOSAL REGARDING QUANTIFIABLE PERFORMANCE METRICS

AGAINST

YES

AGAINST

7. STOCKHOLDER PROPOSAL REGARDING PROXY ACCESS

AGAINST

YES

AGAINST

PARTNERS VALUE FUND

94904P609

MSFT

594918104

MICROSOFT CORPORATION

12/3/2014

ANNUAL

1. ELECTION OF DIRECTOR: WILLIAM H. GATES III, MARIA M. KLAWE, TERI L. LIST-STOLL, G. MASON MORFIT, SATYA NADELLA, CHARLES H. NOSKI, HELMUT PANKE, CHARLES W. SCHARF, JOHN W. STANTON, JOHN W. THOMPSON

FOR

YES

FOR

2. ADVISORY VOTE ON EXECUTIVE COMPENSATION

FOR

YES

FOR

3. RATIFICATION OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT AUDITOR FOR FISCAL YEAR 2015

FOR

YES

FOR

4. SHAREHOLDER PROPOSAL - PROXY ACCESS FOR SHAREHOLDERS

AGAINST

YES

AGAINST

PARTNERS VALUE FUND

94904P609

LBTYK

G5480U120

LIBERTY GLOBAL, INC. - SERIES C

2/24/2015

SPECIAL

FOR

YES

FOR

YES

FOR

PARTNERS VALUE FUND

94904P609

TDG

893641100

TRANSDIGM GROUP INCORPORATED

3/5/2015

ANNUAL

1. DIRECTOR: WILLIAM DRIES, W. NICHOLAS HOWLEY, RAYMOND LAUBENTHAL, ROBERT SMALL

FOR

YES

FOR

2. TO APPROVE (IN AN ADVISORY VOTE) COMPENSATION PAID TO THE COMPANY’S NAMED EXECUTIVE OFFICERS

FOR

YES

FOR

3. TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY’S INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2015

FOR

YES

FOR

PARTNERS VALUE FUND

94904P609

ADT

00101J106

THE ADT CORPORATION

3/17/2015

ANNUAL

1. ELECTION OF DIRECTOR: THOMAS COLLIGAN, RICHARD DALY, TIMOTHY DONAHUE, ROBERT DUTKOWSKY, BRUCE GORDON, NAREN GURSAHANEY, BRIDGETTE HELLER, KATHLEEN HYLE, CHRISTOPHER HYLEN

FOR

YES

FOR

2. TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS ADT’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2015

FOR

YES

FOR

3. TO APPROVE, IN A NON-BINDING VOTE, THE COMPENSATION OF ADT’S NAMED EXECUTIVE OFFICERS

FOR

YES

FOR

PARTNERS VALUE FUND

94904P609

TXN

882508104

TEXAS INSTRUMENTS INCORPORATED

4/16/2015

ANNUAL

1. ELECTION OF DIRECTOR: R.W. BABB, JR., M.A. BLINN, D.A. CARP, C.S. COX, R. KIRK, P.H. PATSLEY, R.E. SANCHEZ, W.R. SANDERS, R.J. SIMMONS, R.K. TEMPLETON, C.T. WHITMAN

FOR

YES

FOR

2. BOARD PROPOSAL REGARDING ADVISORY APPROVAL OF THE COMPANY’S EXECUTIVE COMPENSATION

FOR

YES

FOR

3. BOARD PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015

FOR

YES

FOR

PARTNERS VALUE FUND

94904P609

FLIR

302445101

FLIR SYSTEMS, INC.

4/24/2015

ANNUAL

1. ELECTION OF DIRECTOR: WILLIAM W. CROUCH, CATHERINE A. HALLIGAN, EARL R. LEWIS, ANGUS L. MACDONALD, CATHY A. STAUFFER, ANDREW C. TEICH, STEVEN E. WYNNE

FOR

YES

FOR

YES

FOR

3. THE STOCKHOLDER PROPOSAL REGARDING AN AMENDMENT TO THE COMPANY’S SECOND RESTATED ARTICLES OF INCORPORATION AS INCLUDED IN THE PROXY STATEMENT

AGAINST

YES

AGAINST

PARTNERS VALUE FUND

94904P609

WFC

949746101

WELLS FARGO & COMPANY

4/28/2015

ANNUAL

FOR

YES

FOR

2. VOTE ON AN ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION

FOR

YES

FOR

3. RATIFY THE APPOINTMENT OF KPMG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015

FOR

YES

FOR

4. ADOPT A POLICY TO REQUIRE AN INDEPENDENT CHAIRMAN

AGAINST

YES

FOR

5. PROVIDE A REPORT ON THE COMPANY’S LOBBYING POLICIES AND PRACTICES

AGAINST

YES

FOR

PARTNERS VALUE FUND

94904P609

BRK/B

084670702

BERKSHIRE HATHAWAY, INC. (B)

5/2/2015

ANNUAL

FOR

YES

FOR

PARTNERS VALUE FUND

94904P609

AVP

054303102

AVON PRODUCTS, INC.

5/6/2015

ANNUAL

FOR

YES

FOR

2. ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.

FOR

YES

FOR

3. APPROVAL OF AMENDED AND RESTATED 2013 STOCK INCENTIVE PLAN.

FOR

YES

FOR

4. RATIFICATION OF THE APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

FOR

YES

FOR

5. SHAREHOLDER PROPOSAL ON PROXY ACCESS.

AGAINST

YES

AGAINST

PARTNERS VALUE FUND

94904P609

BRO

115236101

BROWN & BROWN, INC.

5/6/2015

ANNUAL

FOR

YES

FOR

2. THE RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS BROWN & BROWN, INC.’S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2015

FOR

YES

FOR

3. TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF NAMED EXECUTIVE OFFICERS

FOR

YES

FOR

4. TO REAPPROVE BROWN & BROWN, INC’S 2010 STOCK INCENTIVE PLAN PURSUANT TO INTERNAL REVENUE CODE SECTION 162(M)

FOR

YES

FOR

5. TO APPROVE THE AMENDMENT OF BROWN & BROWN, INC’S 1990 EMPLOYEE STOCK PURCHASE PLAN

FOR

YES

FOR

PARTNERS VALUE FUND

94904P609

ESRX

30219G108

EXPRESS SCRIPTS HOLDING COMPANY

5/6/2015

ANNUAL

FOR

YES

FOR

2. TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR 2015.

FOR

YES

FOR

3. TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE COMPENSATION.

FOR

YES

FOR

4. STOCKHOLDER PROPOSAL REGARDING POLITICAL DISCLOSURE AND ACCOUNTABILITY.

AGAINST

YES

AGAINST

5. STOCKHOLDER PROPOSAL REGARDING AN INDEPENDENT BOARD CHAIRMAN.

AGAINST

YES

AGAINST

PARTNERS VALUE FUND

94904P609

CTRX

148887102

CATAMARAN CORPORATION

5/12/2015

ANNUAL

1. ELECTION OF DIRECTOR: MARK THIERER, PETER BENSEN, STEVEN COSLER, WILLIAM DAVIS, STEVEN EPSTEIN, BETSY HOLDEN, KAREN KATEN, HARRY KRAEMER, ANTHONY MASSO

FOR

YES

FOR

YES

AGAINST

3. ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION, AS DISCLOSED IN THE COMPANY’S PROXY CIRCULAR AND PROXY STATEMENT.

FOR

YES

FOR

4. TO APPOINT KPMG LLP AS AUDITORS OF THE COMPANY AND TO AUTHORIZE THE BOARD OF DIRECTORS TO FIX THE AUDITOR’S REMUNERATION AND TERMS OF ENGAGEMENT.

FOR

YES

FOR

PARTNERS VALUE FUND

94904P609

50540R409

LABORATORY CORPORATION OF AMERICA HOLDINGS

5/13/2015

ANNUAL

FOR

YES

FOR

2. TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE COMPENSATION.

FOR

YES

FOR

3. RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS LABORATORY CORPORATION OF AMERICA HOLDINGS’ INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.

FOR

YES

FOR

PARTNERS VALUE FUND

94904P609

ALSN

01973R101

ALLISON TRANSMISSION HOLDINGS, INC.

5/14/2015

ANNUAL

1. DIRECTOR: LAWRENCE E. DEWEY, THOMAS W. RABAUT, RICHARD V. REYNOLDS

FOR

YES

FOR

2. RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.

FOR

YES

FOR

3. APPROVAL OF THE ALLISON TRANSMISSION HOLDINGS, INC. 2015 EQUITY INCENTIVE AWARD PLAN.

FOR

YES

FOR

4. APPROVAL OF THE ALLISON TRANSMISSION HOLDINGS, INC. 2016 INCENTIVE PLAN.

FOR

YES

FOR

PARTNERS VALUE FUND

94904P609

MSI

620076307

MOTOROLA SOLUTIONS INC.

5/18/2015

ANNUAL

1. ELECTION OF DIRECTOR: GREGORY Q. BROWN, KENNETH C. DAHLBERG, MICHAEL V. HAYDEN, CLAYTON M. JONES, JUDY C. LEWENT, ANNE R. PRAMAGGIORE, SAMUEL C. SCOTT, III, BRADLEY E. SINGER

FOR

YES

FOR

2. ADVISORY APPROVAL OF THE COMPANY’S EXECUTIVE COMPENSATION.

FOR

YES

FOR

3. APPROVAL OF THE AMENDMENT AND RESTATEMENT OF OUR OMNIBUS INCENTIVE PLAN.

FOR

YES

FOR

4. APPROVAL OF THE AMENDMENT AND RESTATEMENT OF OUR EMPLOYEE STOCK PURCHASE PLAN.

FOR

YES

FOR

5. RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.

FOR

YES

FOR

6. STOCKHOLDER PROPOSAL RE: LOBBYING DISCLOSURE

AGAINST

YES

AGAINST

PARTNERS VALUE FUND

94904P609

RWT

758075402

REDWOOD TRUST, INC.

5/19/2015

ANNUAL

1. ELECTION OF DIRECTOR: RICHARD D. BAUM, DOUGLAS B. HANSEN, MARIANN BYERWALTER, MARTY HUGHES, GREG H. KUBICEK, KAREN R. PALLOTTA, JEFFREY T. PERO, GEORGANNE C. PROCTOR, CHARLES J. TOENISKOETTER

FOR

YES

FOR

2. RATIFICATION OF THE APPOINTMENT OF GRANT THORNTON LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.

FOR

YES

FOR

3. NON-BINDING ADVISORY RESOLUTION TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.

FOR

YES

FOR

PARTNERS VALUE FUND

94904P609

IILG

46113M108

INTERVAL LEISURE GROUP, INC.

5/19/2015

ANNUAL

FOR

YES

FOR

2. TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR INTERVAL LEISURE GROUP FOR THE FISCAL YEAR ENDING DECEMBER 31, 2015

FOR

YES

FOR

PARTNERS VALUE FUND

94904P609

VRX

91911K102

VALEANT PHARMACEUTICALS INTERNATIONAL, INC

5/19/2015

ANNUAL

FOR

YES

FOR

YES

FOR

YES

FOR

PARTNERS VALUE FUND

94904P609

RRC

75281A109

RANGE RESOURCES CORPORATION

5/19/2015

ANNUAL

FOR

YES

FOR

2. A PROPOSAL TO APPROVE THE COMPENSATION PHILOSOPHY, POLICIES AND PROCEDURES DESCRIBED IN THE COMPENSATION DISCUSSION AND ANALYSIS

FOR

YES

FOR

3. TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM AS OF AND FOR THE FISCAL YEAR ENDING DECEMBER 31, 2015

FOR

YES

FOR

4. STOCKHOLDER PROPOSAL - REQUESTING ADOPTION OF A PROXY ACCESS BYLAW

AGAINST

YES

FOR

PARTNERS VALUE FUND

94904P609

PXD

723787107

PIONEER NATURAL RESOURCES COMPANY

5/20/2015

ANNUAL

FOR

YES

FOR

2. RATIFICATION OF SELECTION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

FOR

YES

FOR

3. ADVISORY VOTE TO APPROVE EXECUTIVE OFFICER COMPENSATION

FOR

YES

FOR

4. STOCKHOLDER PROPOSAL RELATING TO PROXY ACCESS

AGAINST

YES

FOR

PARTNERS VALUE FUND

94904P609

MLM

573284106

MARTIN MARIETTA MATERIALS, INC.

5/21/2015

ANNUAL

1. ELECTION OF DIRECTOR: DAVID G. MAFFUCCI, WILLIAM E. MCDONALD, FRANK H. MENAKER, JR., RICHARD A. VINROOT

FOR

YES

FOR

2. RATIFICATION OF SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS.

FOR

YES

FOR

3. APPROVAL, BY A NON-BINDING ADVISORY VOTE, OF THE COMPENSATION OF MARTIN MARIETTA MATERIALS, INC.’S NAMED EXECUTIVE OFFICERS.

FOR

YES

FOR

PARTNERS VALUE FUND

94904P609

FIS

31620M106

FIDELITY NATIONAL INFORMATION SERVICES, INC.

5/27/2015

ANNUAL

FOR

YES

FOR

2. ADVISORY VOTE ON FIDELITY NATIONAL INFORMATION SERVICES, INC. EXECUTIVE COMPENSATION.

FOR

YES

FOR

3. TO APPROVE THE AMENDMENT AND RESTATEMENT OF THE FIS 2008 OMNIBUS INCENTIVE PLAN.

FOR

YES

FOR

4. TO RATIFY THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2015 FISCAL YEAR.

FOR

YES

FOR

PARTNERS VALUE FUND

94904P609

XOXO

983772104

XO GROUP INC.

5/28/2015

ANNUAL

1. DIRECTOR: DIANE IRVINE, BARBARA MESSING, MICHAEL STEIB

FOR

YES

FOR

2. RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2015

FOR

YES

FOR

3. ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION

FOR

YES

FOR

PARTNERS VALUE FUND

94904P609

QVCA

53071M104

LIBERTY INTERACTIVE CORPORATION - QVCA

6/2/2015

ANNUAL

1. DIRECTOR: MICHAEL A. GEORGE, GREGORY B. MAFFEI, M. LAVOY ROBISON

FOR

YES

FOR

YES

FOR

YES

FOR

4. A PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2015.

FOR

YES

FOR

PARTNERS VALUE FUND

94904P609

LBRDA

530307107

LIBERTY BROADBAND - CL A

6/2/2015

ANNUAL

1. DIRECTOR: J. DAVID WARGO

FOR

YES

FOR

2. A PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2015.

FOR

YES

FOR

3. THE SAY-ON-PAY PROPOSAL, TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

FOR

YES

FOR

4. THE SAY-ON-FREQUENCY PROPOSAL, TO APPROVE, ON AN ADVISORY BASIS, THE FREQUENCY AT WHICH STOCKHOLDERS ARE PROVIDED AN ADVISORY VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

3 YEARS

YES

3 YEARS

5. A PROPOSAL TO ADOPT THE LIBERTY BROADBAND CORPORATION 2014 OMNIBUS INCENTIVE PLAN (AMENDED AND RESTATED AS OF MARCH 11, 2015).

FOR

YES

FOR

PARTNERS VALUE FUND

94904P609

LMCA

531229102

LIBERTY MEDIA CORPORATION

6/2/2015

ANNUAL

1. DIRECTOR: BRIAN M. DEEVY, GREGORY B. MAFFEI, ANDREA L. WONG

FOR

YES

FOR

2. A PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2015.

FOR

YES

FOR

3. THE SAY-ON-PAY PROPOSAL, TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

FOR

YES

FOR

PARTNERS VALUE FUND

94904P609

GOOGL

38259P508

GOOGLE INC - CL A

6/3/2015

ANNUAL

1. DIRECTOR: LARRY PAGE, SERGEY BRIN, ERIC E. SCHMIDT, L. JOHN DOERR, DIANE B. GREENE, JOHN L. HENNESSY, ANN MATHER, ALAN R. MULALLY, PAUL S. OTELLINI, K. RAM SHRIRAM, SHIRLEY M. TILGHMAN

FOR

YES

FOR

2. THE RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS GOOGLE’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2015

FOR

YES

FOR

3. THE APPROVAL OF AN AMENDMENT TO GOOGLE’S 2012 STOCK PLAN TO INCREASE THE SHARE RESERVE BY 17,000,000 SHARES OF CLASS C CAPITAL STOCK

FOR

YES

FOR

4. A STOCKHOLDER PROPOSAL REGARDING EQUAL SHAREHOLDER VOTING, IF PROPERLY PRESENTED AT THE MEETING.

AGAINST

YES

AGAINST

5. A STOCKHOLDER PROPOSAL REGARDING A LOBBYING REPORT, IF PROPERLY PRESENTED AT THE MEETING.

AGAINST

YES

AGAINST

6. A STOCKHOLDER PROPOSAL REGARDING THE ADOPTION OF A MAJORITY VOTE STANDARD FOR THE ELECTION OF DIRECTORS, IF PROPERLY PRESENTED AT THE MEETING.

AGAINST

YES

AGAINST

7. A STOCKHOLDER PROPOSAL REGARDING A REPORT ON RENEWABLE ENERGY COST, IF PROPERLY PRESENTED AT THE MEETING.

AGAINST

YES

AGAINST

8. A STOCKHOLDER PROPOSAL REGARDING A REPORT ON BUSINESS RISK RELATED TO CLIMATE CHANGE REGULATIONS, IF PROPERLY PRESENTED AT THE MEETING.

AGAINST

YES

AGAINST

PARTNERS VALUE FUND

94904P609

LYV

538034109

LIVE NATION ENTERTAINMENT, INC.

6/10/2015

ANNUAL

FOR

YES

FOR

2. ADOPTION OF THE LIVE NATION ENTERTAINMENT, INC. 2006 ANNUAL INCENTIVE PLAN, AS AMENDED AND RESTATED AS OF MARCH 19, 2015.

FOR

YES

FOR

3. ADOPTION OF THE LIVE NATION ENTERTAINMENT, INC. 2005 STOCK INCENTIVE PLAN, AS AMENDED AND RESTATED AS OF MARCH 19, 2015.

FOR

YES

FOR

4. ADVISORY VOTE ON THE COMPENSATION OF LIVE NATION ENTERTAINMENT NAMED EXECUTIVE OFFICERS.

FOR

YES

FOR

5. RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS LIVE NATION ENTERTAINMENT’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2015 FISCAL YEAR.

FOR

YES

FOR

PARTNERS VALUE FUND

94904P609

AON

G0408V102

AON CORPORATION

6/17/2015

ANNUAL

FOR

YES

FOR

2. RECEIPT OF AON’S ANNUAL REPORT AND ACCOUNTS, TOGETHER WITH THE REPORTS OF THE DIRECTORS AND AUDITORS, FOR THE YEAR ENDED DECEMBER 31, 2014.

FOR

YES

FOR

3. RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS AON’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

FOR

YES

FOR

4. RE-APPOINTMENT OF ERNST & YOUNG LLP AS AON’S U.K. STATUTORY AUDITOR UNDER THE COMPANIES ACT 2006.

FOR

YES

FOR

5. AUTHORIZATION OF THE BOARD OF DIRECTORS TO DETERMINE THE REMUNERATION OF AON’S U.K STATUTORY AUDITOR.

FOR

YES

FOR

6. ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.

FOR

YES

FOR

7. ADVISORY VOTE TO APPROVE THE DIRECTORS’ REMUNERATION REPORT.

FOR

YES

FOR

8. APPROVAL OF FORMS OF SHARE REPURCHASE CONTRACTS AND REPURCHASE COUNTERPARTIES.

FOR

YES

FOR

9. AUTHORIZE THE BOARD OF DIRECTORS TO EXERCISE ALL POWERS OF AON TO ALLOT SHARES.

FOR

YES

FOR

10. AUTHORIZE THE BOARD OF DIRECTORS TO ALLOT EQUITY SECURITIES FOR CASH WITHOUT RIGHTS OF PREEMPTION.

FOR

YES

FOR

11. AUTHORIZE AON AND ITS SUBSIDIARIES TO MAKE POLITICAL DONATIONS OR EXPENDITURES.

FOR

YES

FOR

PARTNERS VALUE FUND

94904P609

WSH

G96666105

WILLIS GROUP HOLDINGS LIMITED

6/30/2015

ANNUAL

FOR

YES

FOR

YES

FOR

3. TO APPROVE, ON AN ADVISORY BASIS, THE NAMED EXECUTIVE OFFICER COMPENSATION

FOR

YES

FOR

4. TO RENEW THE BOARD THE AUTHORITY TO ISSUE SHARES UNDER IRISH LAW FOR ISSUANCES UP TO 33% OF THE COMPANY’S OUTSTANDING SHARE CAPITAL.

FOR

YES

FOR

5. TO GRANT THE BOARD THE AUTHORITY TO OPT-OUT OF STATUTORY PRE-EMPTION RIGHTS UNDER IRISH LAW FOR RIGHTS ISSUES AND, SEPARATELY, FOR ISSUANCES UP TO 5% OF THE COMPANY’S OUTSTANDING SHARE CAPITAL

FOR

YES

FOR

6. TO AUTHORIZE HOLDING THE 2016 ANNUAL GENERAL MEETING OF SHAREHOLDERS AT A LOCATION OUTSIDE OF IRELAND.

FOR

YES

FOR

RESEARCH FUND

94904P880

LINTA

53071M104

LIBERTY MEDIA CORPORATION - INTERACTIVE

8/4/2014

ANNUAL

1. DIRECTOR Nominees: EVAN D. MALONE, DAVID E. RAPLEY, LARRY E. ROMRELL

FOR

YES

FOR

2. THE SAY-ON-PAY PROPOSAL, TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

FOR

YES

FOR

3. A PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

FOR

YES

FOR

RESEARCH FUND

94904P880

LMCA

531229102

LIBERTY MEDIA CORPORATION

8/4/2014

ANNUAL

1. DIRECTOR - Nominees: EVAN D. MALONE, DAVID E. RAPLEY, LARRY E. ROMRELL

FOR

YES

FOR

2. A PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

FOR

YES

FOR

RESEARCH FUND

94904P880

DTV

25490A309

DIRECTV

9/25/2014

SPECIAL

FOR

YES

FOR

2. APPROVE, BY NON-BINDING, ADVISORY VOTE, CERTAIN COMPENSATION ARRANGEMENTS FOR DIRECTV’S NAMED EXECUTIVE OFFICERS IN CONNECTION WITH THE MERGER CONTEMPLATED BY THE MERGER AGREEMENT

FOR

YES

FOR

YES

FOR

RESEARCH FUND

94904P880

TDG

893641100

TRANSDIGM GROUP INCORPORATED

10/2/2014

SPECIAL

1. TO APPROVE AND ADOPT THE COMPANY’S 2014 STOCK OPTION PLAN

FOR

YES

FOR

RESEARCH FUND

94904P880

ORCL

68389X105

ORACLE CORPORATION

11/5/2014

ANNUAL

FOR

YES

FOR

2. ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION

FOR

YES

FOR

3. RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2015

FOR

YES

FOR

4. STOCKHOLDER PROPOSAL REGARDING VOTE TABULATION

AGAINST

YES

AGAINST

5. STOCKHOLDER PROPOSAL REGARDING MULTIPLE PERFORMANCE METRICS

AGAINST

YES

AGAINST

6. STOCKHOLDER PROPOSAL REGARDING QUANTIFIABLE PERFORMANCE METRICS

AGAINST

YES

AGAINST

7. STOCKHOLDER PROPOSAL REGARDING PROXY ACCESS

AGAINST

YES

AGAINST

RESEARCH FUND

94904P880

CACI

127190304

CACI INTERNATIONAL INC

11/20/2014

ANNUAL

FOR

YES

FOR

2. ADVISORY APPROVAL OF THE COMPANY’S EXECUTIVE COMPENSATION.

FOR

YES

FOR

3. TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY’S INDEPENDENT AUDITORS FOR FISCAL YEAR 2015.

FOR

YES

FOR

RESEARCH FUND

94904P880

MSFT

594918104

MICROSOFT CORPORATION

12/3/2014

ANNUAL

1. ELECTION OF DIRECTOR: WILLIAM H. GATES III, MARIA M. KLAWE, TERI L. LIST-STOLL, G. MASON MORFIT, SATYA NADELLA, CHARLES H. NOSKI, HELMUT PANKE, CHARLES W. SCHARF, JOHN W. STANTON, JOHN W. THOMPSON

FOR

YES

FOR

2. ADVISORY VOTE ON EXECUTIVE COMPENSATION

FOR

YES

FOR

3. RATIFICATION OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT AUDITOR FOR FISCAL YEAR 2015

FOR

YES

FOR

4. SHAREHOLDER PROPOSAL - PROXY ACCESS FOR SHAREHOLDERS

AGAINST

YES

AGAINST

RESEARCH FUND

94904P880

POST

737446104

POST HOLDINGS, INC

1/29/2015

ANNUAL

1. DIRECTOR Nominees: WILLIAM P. STIRITZ , JAY W. BROWN , EDWIN H. CALLISON

FOR

YES

FOR

2. APPROVAL OF INCREASES IN THE NUMBER OF SHARES OF OUR COMMON STOCK ISSUABLE UPON CONVERSION OF OUR 2.5% SERIES C CUMULATIVE PERPETUAL CONVERTIBLE PREFERRED STOCK.

FOR

YES

FOR

3. RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2015.

FOR

YES

FOR

4. ADVISORY VOTE ON EXECUTIVE COMPENSATION.

FOR

YES

FOR

RESEARCH FUND

94904P880

ACN

G1151C101

ACCENTURE PLC

2/4/2015

ANNUAL

FOR

YES

FOR

2. TO APPROVE, IN A NON-BINDING VOTE, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

FOR

YES

FOR

YES

FOR

4. GRANT THE BOARD OF DIRECTORS THE AUTHORITY TO ISSUE SHARES UNDER IRISH LAW.

FOR

YES

FOR

5. TO GRANT THE BOARD OF DIRECTORS THE AUTHORITY TO OPT-OUT OF STATUTORY PRE-EMPTION RIGHTS UNDER IRISH LAW

FOR

YES

FOR

6. TO AUTHORIZE HOLDING THE 2016 ANNUAL GENERAL MEETING OF SHAREHOLDERS OF ACCENTURE AT A LOCATION OUTSIDE OF IRELAND.

FOR

YES

FOR

7. TO AUTHORIZE ACCENTURE AND ITS SUBSIDIARIES TO MAKE OPEN-MARKET PURCHASES OF ACCENTURE CLASS A ORDINARY SHARES UNDER IRISH LAW.

FOR

YES

FOR

8. TO DETERMINE THE PRICE RANGE AT WHICH ACCENTURE CAN RE-ISSUE SHARES THAT IT ACQUIRES AS TREASURY SHARES UNDER IRISH LAW.

FOR

YES

FOR

RESEARCH FUND

94904P880

LBTYK

G5480U120

LIBERTY GLOBAL, INC. - SERIES C

2/24/2015

SPECIAL

FOR

YES

FOR

YES

FOR

RESEARCH FUND

94904P880

DIS

254687106

THE WALT DISNEY COMPANY

3/12/2015

ANNUAL

1. ELECTION OF DIRECTOR: SUSAN E. ARNOLD, JOHN S. CHEN, JACK DORSEY, ROBERT A. IGER, FRED H. LANGHAMMER, AYLWIN B. LEWIS, MONICA C. LOZANO, ROBERT W. MATSCHULLAT, SHERYL K. SANDBERG, ORIN C. SMITH

FOR

YES

FOR

2. TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY’S REGISTERED PUBLIC ACCOUNTANTS FOR 2015

FOR

YES

FOR

3. TO APPROVE THE ADVISORY RESOLUTION ON EXECUTIVE COMPENSATION

FOR

YES

FOR

4. TO APPROVE THE SHAREHOLDER PROPOSAL RELATING TO INDEPENDENT BOARD CHAIRMAN

AGAINST

YES

AGAINST

5. TO APPROVE THE SHAREHOLDER PROPOSAL RELATING TO ACCELERATION OF EXECUTIVE PAY

AGAINST

YES

AGAINST

RESEARCH FUND

94904P880

ADT

00101J106

THE ADT CORPORATION

3/17/2015

ANNUAL

1. ELECTION OF DIRECTOR: THOMAS COLLIGAN, RICHARD DALY, TIMOTHY DONAHUE, ROBERT DUTKOWSKY, BRUCE GORDON, NAREN GURSAHANEY, BRIDGETTE HELLER, KATHLEEN HYLE, CHRISTOPHER HYLEN

FOR

YES

FOR

2. TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS ADT’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2015

FOR

YES

FOR

3. TO APPROVE, IN A NON-BINDING VOTE, THE COMPENSATION OF ADT’S NAMED EXECUTIVE OFFICERS

FOR

YES

FOR

RESEARCH FUND

94904P880

MRC

55345K103

MRC GLOBAL INC

4/29/2015

ANNUAL

1. DIRECTOR: ANDREW R. LANE, LEONARD M. ANTHONY, RHYS J. BEST, HENRY CORNELL, CRAIG KETCHUM, GERARD P. KRANS, CORNELIS A. LINSE, JOHN A. PERKINS, H.B. WEHRLE, III

FOR

YES

FOR

2. APPROVE AN ADVISORY VOTE ON A NON-BINDING ADVISORY RESOLUTION APPROVING THE COMPANY’S NAMED EXECUTIVE OFFICER COMPENSATION

FOR

YES

FOR

3. APPROVE AMENDMENT TO THE COMPANY’S 2011 OMNIBUS INCENTIVE PLAN

FOR

YES

FOR

4. APPROVE MATERIAL TERMS OF THE PERFORMANCE GOALS FOR PERFORMANCE AWARDS UNDER THE COMPANY’S 2011 OMNIBUS INCENTIVE PLAN

FOR

YES

FOR

5. RATIFICATION OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015

FOR

YES

FOR

RESEARCH FUND

94904P880

BRK/B

084670702

BERKSHIRE HATHAWAY, INC. (B)

5/2/2015

ANNUAL

FOR

YES

FOR

RESEARCH FUND

94904P880

BRO

115236101

BROWN & BROWN, INC.

5/6/2015

ANNUAL

FOR

YES

FOR

2. THE RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS BROWN & BROWN, INC.’S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2015

FOR

YES

FOR

3. TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF NAMED EXECUTIVE OFFICERS

FOR

YES

FOR

4. TO REAPPROVE BROWN & BROWN, INC’S 2010 STOCK INCENTIVE PLAN PURSUANT TO INTERNAL REVENUE CODE SECTION 162(M)

FOR

YES

FOR

5. TO APPROVE THE AMENDMENT OF BROWN & BROWN, INC’S 1990 EMPLOYEE STOCK PURCHASE PLAN

FOR

YES

FOR

RESEARCH FUND

94904P880

AVP

054303102

AVON PRODUCTS, INC.

5/6/2015

ANNUAL

FOR

YES

FOR

2. ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.

FOR

YES

FOR

3. APPROVAL OF AMENDED AND RESTATED 2013 STOCK INCENTIVE PLAN.

FOR

YES

FOR

4. RATIFICATION OF THE APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

FOR

YES

FOR

5. SHAREHOLDER PROPOSAL ON PROXY ACCESS.

AGAINST

YES

AGAINST

RESEARCH FUND

94904P880

ESRX

30219G108

EXPRESS SCRIPTS HOLDING COMPANY

5/6/2015

ANNUAL

FOR

YES

FOR

2. TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR 2015.

FOR

YES

FOR

3. TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE COMPENSATION.

FOR

YES

FOR

4. STOCKHOLDER PROPOSAL REGARDING POLITICAL DISCLOSURE AND ACCOUNTABILITY.

AGAINST

YES

AGAINST

5. STOCKHOLDER PROPOSAL REGARDING AN INDEPENDENT BOARD CHAIRMAN.

AGAINST

YES

AGAINST

RESEARCH FUND

94904P880

NCMI

635309107

NATIONAL CINEMEDIA, INC.

5/8/2015

ANNUAL

1. DIRECTOR: DAVID R. HAAS, STEPHEN L. LANNING, THOMAS F. LESINSKI, PAULA WILLIAMS MADISON

FOR

YES

FOR

2. TO APPROVE ON AN ADVISORY BASIS, NATIONAL CINEMEDIA, INC.’S EXECUTIVE COMPENSATION.

FOR

YES

FOR

3. TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS NATIONAL CINEMEDIA, INC.’S INDEPENDENT AUDITORS FOR THE 2015 FISCAL YEAR ENDING DECEMBER 31, 2015.

FOR

YES

FOR

RESEARCH FUND

94904P880

CTRX

148887102

CATAMARAN CORPORATION

5/12/2015

ANNUAL

1. ELECTION OF DIRECTOR: MARK THIERER, PETER BENSEN, STEVEN COSLER, WILLIAM DAVIS, STEVEN EPSTEIN, BETSY HOLDEN, KAREN KATEN, HARRY KRAEMER, ANTHONY MASSO

FOR

YES

FOR

YES

AGAINST

3. ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION, AS DISCLOSED IN THE COMPANY’S PROXY CIRCULAR AND PROXY STATEMENT.

FOR

YES

FOR

4. TO APPOINT KPMG LLP AS AUDITORS OF THE COMPANY AND TO AUTHORIZE THE BOARD OF DIRECTORS TO FIX THE AUDITOR’S REMUNERATION AND TERMS OF ENGAGEMENT.

FOR

YES

FOR

RESEARCH FUND

94904P880

ALSN

01973R101

ALLISON TRANSMISSION HOLDINGS, INC.

5/14/2015

ANNUAL

1. DIRECTOR: LAWRENCE E. DEWEY, THOMAS W. RABAUT, RICHARD V. REYNOLDS

FOR

YES

FOR

2. RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.

FOR

YES

FOR

3. APPROVAL OF THE ALLISON TRANSMISSION HOLDINGS, INC. 2015 EQUITY INCENTIVE AWARD PLAN.

FOR

YES

FOR

4. APPROVAL OF THE ALLISON TRANSMISSION HOLDINGS, INC. 2016 INCENTIVE PLAN.

FOR

YES

FOR

RESEARCH FUND

94904P880

MSI

620076307

MOTOROLA SOLUTIONS INC.

5/18/2015

ANNUAL

1. ELECTION OF DIRECTOR: GREGORY Q. BROWN, KENNETH C. DAHLBERG, MICHAEL V. HAYDEN, CLAYTON M. JONES, JUDY C. LEWENT, ANNE R. PRAMAGGIORE, SAMUEL C. SCOTT, III, BRADLEY E. SINGER

FOR

YES

FOR

2. ADVISORY APPROVAL OF THE COMPANY’S EXECUTIVE COMPENSATION.

FOR

YES

FOR

3. APPROVAL OF THE AMENDMENT AND RESTATEMENT OF OUR OMNIBUS INCENTIVE PLAN.

FOR

YES

FOR

4. APPROVAL OF THE AMENDMENT AND RESTATEMENT OF OUR EMPLOYEE STOCK PURCHASE PLAN.

FOR

YES

FOR

5. RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.

FOR

YES

FOR

6. STOCKHOLDER PROPOSAL RE: LOBBYING DISCLOSURE

AGAINST

YES

AGAINST

RESEARCH FUND

94904P880

VRX

91911K102

VALEANT PHARMACEUTICALS INTERNATIONAL, INC

5/19/2015

ANNUAL

FOR

YES

FOR

YES

FOR

YES

FOR

RESEARCH FUND

94904P880

RRC

75281A109

RANGE RESOURCES CORPORATION

5/19/2015

ANNUAL

FOR

YES

FOR

2. A PROPOSAL TO APPROVE THE COMPENSATION PHILOSOPHY, POLICIES AND PROCEDURES DESCRIBED IN THE COMPENSATION DISCUSSION AND ANALYSIS

FOR

YES

FOR

3. TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM AS OF AND FOR THE FISCAL YEAR ENDING DECEMBER 31, 2015

FOR

YES

FOR

4. STOCKHOLDER PROPOSAL - REQUESTING ADOPTION OF A PROXY ACCESS BYLAW

AGAINST

YES

FOR

RESEARCH FUND

94904P880

IILG

46113M108

INTERVAL LEISURE GROUP, INC.

5/19/2015

ANNUAL

FOR

YES

FOR

2. TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR INTERVAL LEISURE GROUP FOR THE FISCAL YEAR ENDING DECEMBER 31, 2015

FOR

YES

FOR

RESEARCH FUND

94904P880

PXD

723787107

PIONEER NATURAL RESOURCES COMPANY

5/20/2015

ANNUAL

FOR

YES

FOR

2. RATIFICATION OF SELECTION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

FOR

YES

FOR

3. ADVISORY VOTE TO APPROVE EXECUTIVE OFFICER COMPENSATION

FOR

YES

FOR

4. STOCKHOLDER PROPOSAL RELATING TO PROXY ACCESS

AGAINST

YES

FOR

RESEARCH FUND

94904P880

XOXO

983772104

XO GROUP INC.

5/28/2015

ANNUAL

1. DIRECTOR: DIANE IRVINE, BARBARA MESSING, MICHAEL STEIB

FOR

YES

FOR

2. RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2015

FOR

YES

FOR

3. ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION

FOR

YES

FOR

RESEARCH FUND

94904P880

QVCA

53071M104

LIBERTY INTERACTIVE CORPORATION - QVCA

6/2/2015

ANNUAL

1. DIRECTOR: MICHAEL A. GEORGE, GREGORY B. MAFFEI, M. LAVOY ROBISON

FOR

YES

FOR

YES

FOR

YES

FOR

4. A PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2015.

FOR

YES

FOR

RESEARCH FUND

94904P880

GOOGL

38259P508

GOOGLE INC - CL A

6/3/2015

ANNUAL

1. DIRECTOR: LARRY PAGE, SERGEY BRIN, ERIC E. SCHMIDT, L. JOHN DOERR, DIANE B. GREENE, JOHN L. HENNESSY, ANN MATHER, ALAN R. MULALLY, PAUL S. OTELLINI, K. RAM SHRIRAM, SHIRLEY M. TILGHMAN

FOR

YES

FOR

2. THE RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS GOOGLE’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2015

FOR

YES

FOR

3. THE APPROVAL OF AN AMENDMENT TO GOOGLE’S 2012 STOCK PLAN TO INCREASE THE SHARE RESERVE BY 17,000,000 SHARES OF CLASS C CAPITAL STOCK

FOR

YES

FOR

4. A STOCKHOLDER PROPOSAL REGARDING EQUAL SHAREHOLDER VOTING, IF PROPERLY PRESENTED AT THE MEETING.

AGAINST

YES

AGAINST

5. A STOCKHOLDER PROPOSAL REGARDING A LOBBYING REPORT, IF PROPERLY PRESENTED AT THE MEETING.

AGAINST

YES

AGAINST

6. A STOCKHOLDER PROPOSAL REGARDING THE ADOPTION OF A MAJORITY VOTE STANDARD FOR THE ELECTION OF DIRECTORS, IF PROPERLY PRESENTED AT THE MEETING.

AGAINST

YES

AGAINST

7. A STOCKHOLDER PROPOSAL REGARDING A REPORT ON RENEWABLE ENERGY COST, IF PROPERLY PRESENTED AT THE MEETING.

AGAINST

YES

AGAINST

8. A STOCKHOLDER PROPOSAL REGARDING A REPORT ON BUSINESS RISK RELATED TO CLIMATE CHANGE REGULATIONS, IF PROPERLY PRESENTED AT THE MEETING.

AGAINST

YES

AGAINST

RESEARCH FUND

94904P880

ACIW

004498101

ACI WORLDWIDE, INC.

6/8/2015

ANNUAL

1. DIRECTOR: PHILIP G. HEASLEY, JAMES C. MCGRODDY, CHARLES E. PETERS, JR., DAVID A. POE, ADALIO T. SANCHEZ, JOHN M. SHAY, JR., JAN H. SUWINSKI, THOMAS W. WARSOP III

FOR

YES

FOR

2. RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2015

FOR

YES

FOR

3. APPROVE THE COMPANY’S EXECUTIVE COMPENSATION

FOR

YES

FOR

4. TRANSACT SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE ANNUAL MEETING OR ANY ADJOURNMENT OR POSTPONEMENT THEREOF.

FOR

YES

FOR

RESEARCH FUND

94904P880

ANGI

034754101

ANGIE’S LIST INC.

6/9/2015

ANNUAL

1. DIRECTOR: JOHN H. CHUANG, WILLIAM S. OESTERLE

FOR

YES

FOR

2. RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015

FOR

YES

FOR

3. ADVISORY VOTE TO APPROVE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS

FOR

YES

FOR

4. APPROVAL OF THE 2015 EMPLOYEE STOCK PURCHASE PLAN

FOR

YES

FOR

RESEARCH FUND

94904P880

EQC

294628102

EQUITY COMMONWEALTH

6/16/2015

ANNUAL

1. DIRECTOR: SAM ZELL, JAMES S. CORL, MARTIN L. EDELMEN, EDWARD A. GLICKMAN, DAVID HELFAND, PETER LINNEMAN, JAMES L. LOZIER, JR, MARY JANE ROBERTSON, KENNETH SHEA, GERALD A. SPECTOR, JAMES A. STAR

FOR

YES

FOR

2. TO APPROVE THE EQUITY COMMONWEALTH 2015 OMNIBUS INCENTIVE PLAN

FOR

YES

FOR

3. TO APPROVE, ON A NON-BINDING ADVISORY BASIS, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS

FOR

YES

FOR

4. TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2015

FOR

YES

FOR

SHORT-INTERMEDIATE INCOME FUND

94904P864

NCMI

635309107

NATIONAL CINEMEDIA, INC.

5/8/2015

ANNUAL

1. DIRECTOR: DAVID R. HAAS, STEPHEN L. LANNING, THOMAS F. LESINSKI, PAULA WILLIAMS MADISON

FOR

YES

FOR

2. TO APPROVE ON AN ADVISORY BASIS, NATIONAL CINEMEDIA, INC.’S EXECUTIVE COMPENSATION.

FOR

YES

FOR

3. TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS NATIONAL CINEMEDIA, INC.’S INDEPENDENT AUDITORS FOR THE 2015 FISCAL YEAR ENDING DECEMBER 31, 2015.

FOR

YES

FOR

SHORT-INTERMEDIATE INCOME FUND

94904P864

RWT

758075402

REDWOOD TRUST, INC.

5/19/2015

ANNUAL

1. ELECTION OF DIRECTOR: RICHARD D. BAUM, DOUGLAS B. HANSEN, MARIANN BYERWALTER, MARTY HUGHES, GREG H. KUBICEK, KAREN R. PALLOTTA, JEFFREY T. PERO, GEORGANNE C. PROCTOR, CHARLES J. TOENISKOETTER

FOR

YES

FOR

2. RATIFICATION OF THE APPOINTMENT OF GRANT THORNTON LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.

FOR

YES

FOR

3. NON-BINDING ADVISORY RESOLUTION TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION.

FOR

YES

FOR

SHORT-INTERMEDIATE INCOME FUND

94904P864

EQC

294628102

EQUITY COMMONWEALTH

6/16/2015

ANNUAL

1. DIRECTOR: SAM ZELL, JAMES S. CORL, MARTIN L. EDELMEN, EDWARD A. GLICKMAN, DAVID HELFAND, PETER LINNEMAN, JAMES L. LOZIER, JR, MARY JANE ROBERTSON, KENNETH SHEA, GERALD A. SPECTOR, JAMES A. STAR

FOR

YES

FOR

2. TO APPROVE THE EQUITY COMMONWEALTH 2015 OMNIBUS INCENTIVE PLAN

FOR

YES

FOR

3. TO APPROVE, ON A NON-BINDING ADVISORY BASIS, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS

FOR

YES

FOR

4. TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2015

FOR

YES

FOR

VALUE FUND

94904P203

LMCA

531229102

LIBERTY MEDIA CORPORATION

8/4/2014

ANNUAL

1. DIRECTOR - Nominees: EVAN D. MALONE, DAVID E. RAPLEY, LARRY E. ROMRELL

FOR

YES

FOR

2. A PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

FOR

YES

FOR

VALUE FUND

94904P203

LINTA

53071M104

LIBERTY MEDIA CORPORATION - INTERACTIVE

8/4/2014

ANNUAL

1. DIRECTOR Nominees: EVAN D. MALONE, DAVID E. RAPLEY, LARRY E. ROMRELL

FOR

YES

FOR

2. THE SAY-ON-PAY PROPOSAL, TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

FOR

YES

FOR

3. A PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.

FOR

YES

FOR

VALUE FUND

94904P203

DEO

25243Q205

DIAGEO PLC

9/18/2014

ANNUAL

1. REPORT AND ACCOUNTS 2014.

FOR

YES

FOR

2. DIRECTORS’ REMUNERATION REPORT 2014.

FOR

YES

FOR

3. DIRECTORS’ REMUNERATION POLICY.

FOR

YES

FOR

4. DECLARATION OF FINAL DIVIDEND.

FOR

YES

FOR

5. RE-ELECTION OF PB BRUZELIUS AS A DIRECTOR. (AUDIT, NOMINATION & REMUNERATION COMMITTEE)

FOR

YES

FOR

6. RE-ELECTION OF LM DANON AS A DIRECTOR. (AUDIT, NOMINATION & REMUNERATION COMMITTEE)

FOR

YES

FOR

7. RE-ELECTION OF LORD DAVIES AS A DIRECTOR. (AUDIT, NOMINATION, REMUNERATION COMMITTEE(CHAIRMAN OF THE COMMITTEE))

FOR

YES

FOR

8. RE-ELECTION OF HO KWONPING AS A DIRECTOR. (AUDIT, NOMINATION & REMUNERATION COMMITTEE)

FOR

YES

FOR

9. RE-ELECTION OF BD HOLDEN AS A DIRECTOR. (AUDIT, NOMINATION & REMUNERATION COMMITTEE)

FOR

YES

FOR

10. RE-ELECTION OF DR FB HUMER AS A DIRECTOR. (NOMINATION COMMITTEE(CHAIRMAN OF THE COMMITTEE))

FOR

YES

FOR

11. RE-ELECTION OF D MAHLAN AS A DIRECTOR. (EXECUTIVE COMMITTEE)

FOR

YES

FOR

12. RE-ELECTION OF I MENEZES AS A DIRECTOR. (EXECUTIVE COMMITTEE(CHAIRMAN OF THE COMMITTEE))

FOR

YES

FOR

13. RE-ELECTION OF PG SCOTT AS A DIRECTOR. (AUDIT(CHAIRMAN OF THE COMMITTEE), NOMINATION, REMUNERATION COMMITTEE)

FOR

YES

FOR

14. ELECTION OF NS MENDELSOHN AS A DIRECTOR. (AUDIT, NOMINATION & REMUNERATION COMMITTEE)

FOR

YES

FOR

15. ELECTION OF AJH STEWART AS A DIRECTOR. (AUDIT, NOMINATION & REMUNERATION COMMITTEE)

FOR

YES

FOR

16. RE-APPOINTMENT OF AUDITOR.

FOR

YES

FOR

17. REMUNERATION OF AUDITOR.

FOR

YES

FOR

18. AUTHORITY TO ALLOT SHARES.

FOR

YES

FOR

19. DISAPPLICATION OF PRE-EMPTION RIGHTS.

FOR

YES

FOR

20. AUTHORITY TO PURCHASE OWN ORDINARY SHARES.

FOR

YES

FOR

21. AUTHORITY TO MAKE POLITICAL DONATIONS AND/OR TO INCUR POLITICAL EXPENDITURE IN THE EU.

FOR

YES

FOR

22. ADOPTION OF THE DIAGEO 2014 LONG TERM INCENTIVE PLAN.

FOR

YES

FOR

VALUE FUND

94904P203

DTV

25490A309

DIRECTV

9/25/2014

SPECIAL

FOR

YES

FOR

2. APPROVE, BY NON-BINDING, ADVISORY VOTE, CERTAIN COMPENSATION ARRANGEMENTS FOR DIRECTV’S NAMED EXECUTIVE OFFICERS IN CONNECTION WITH THE MERGER CONTEMPLATED BY THE MERGER AGREEMENT

FOR

YES

FOR

YES

FOR

VALUE FUND

94904P203

TDG

893641100

TRANSDIGM GROUP INCORPORATED

10/2/2014

SPECIAL

1. TO APPROVE AND ADOPT THE COMPANY’S 2014 STOCK OPTION PLAN

FOR

YES

FOR

VALUE FUND

94904P203

ORCL

68389X105

ORACLE CORPORATION

11/5/2014

ANNUAL

FOR

YES

FOR

2. ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION

FOR

YES

FOR

3. RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2015

FOR

YES

FOR

4. STOCKHOLDER PROPOSAL REGARDING VOTE TABULATION

AGAINST

YES

AGAINST

5. STOCKHOLDER PROPOSAL REGARDING MULTIPLE PERFORMANCE METRICS

AGAINST

YES

AGAINST

6. STOCKHOLDER PROPOSAL REGARDING QUANTIFIABLE PERFORMANCE METRICS

AGAINST

YES

AGAINST

7. STOCKHOLDER PROPOSAL REGARDING PROXY ACCESS

AGAINST

YES

AGAINST

VALUE FUND

94904P203

MSFT

594918104

MICROSOFT CORPORATION

12/3/2014

ANNUAL

1. ELECTION OF DIRECTOR: WILLIAM H. GATES III, MARIA M. KLAWE, TERI L. LIST-STOLL, G. MASON MORFIT, SATYA NADELLA, CHARLES H. NOSKI, HELMUT PANKE, CHARLES W. SCHARF, JOHN W. STANTON, JOHN W. THOMPSON

FOR

YES

FOR

2. ADVISORY VOTE ON EXECUTIVE COMPENSATION

FOR

YES

FOR

3. RATIFICATION OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT AUDITOR FOR FISCAL YEAR 2015

FOR

YES

FOR

4. SHAREHOLDER PROPOSAL - PROXY ACCESS FOR SHAREHOLDERS

AGAINST

YES

AGAINST

VALUE FUND

94904P203

ACN

G1151C101

ACCENTURE PLC

2/4/2015

ANNUAL

FOR

YES

FOR

2. TO APPROVE, IN A NON-BINDING VOTE, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

FOR

YES

FOR

YES

FOR

4. GRANT THE BOARD OF DIRECTORS THE AUTHORITY TO ISSUE SHARES UNDER IRISH LAW.

FOR

YES

FOR

5. TO GRANT THE BOARD OF DIRECTORS THE AUTHORITY TO OPT-OUT OF STATUTORY PRE-EMPTION RIGHTS UNDER IRISH LAW

FOR

YES

FOR

6. TO AUTHORIZE HOLDING THE 2016 ANNUAL GENERAL MEETING OF SHAREHOLDERS OF ACCENTURE AT A LOCATION OUTSIDE OF IRELAND.

FOR

YES

FOR

7. TO AUTHORIZE ACCENTURE AND ITS SUBSIDIARIES TO MAKE OPEN-MARKET PURCHASES OF ACCENTURE CLASS A ORDINARY SHARES UNDER IRISH LAW.

FOR

YES

FOR

8. TO DETERMINE THE PRICE RANGE AT WHICH ACCENTURE CAN RE-ISSUE SHARES THAT IT ACQUIRES AS TREASURY SHARES UNDER IRISH LAW.

FOR

YES

FOR

VALUE FUND

94904P203

LBTYK

G5480U120

LIBERTY GLOBAL, INC. - SERIES C

2/24/2015

SPECIAL

FOR

YES

FOR

YES

FOR

VALUE FUND

94904P203

TDG

893641100

TRANSDIGM GROUP INCORPORATED

3/5/2015

ANNUAL

1. DIRECTOR: WILLIAM DRIES, W. NICHOLAS HOWLEY, RAYMOND LAUBENTHAL, ROBERT SMALL

FOR

YES

FOR

2. TO APPROVE (IN AN ADVISORY VOTE) COMPENSATION PAID TO THE COMPANY’S NAMED EXECUTIVE OFFICERS

FOR

YES

FOR

3. TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY’S INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2015

FOR

YES

FOR

VALUE FUND

94904P203

74005P104

PRAXAIR, INC.

4/28/2015

ANNUAL

1. ELECTION OF DIRECTOR: STEPHEN F. ANGEL, OSCAR BERNARDES, NANCE K. DICCIANI, EDWARD G. GALANTE, IRA D. HALL, RAYMOND W. LEBOEUF, LARRY D. MCVAY, DENISE L. RAMOS, WAYNE T. SMITH, ROBERT L. WOOD

FOR

YES

FOR

2. TO APPROVE, ON AN ADVISORY AND NON-BINDING BASIS, THE COMPENSATION OF PRAXAIR’S NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE 2015 PROXY STATEMENT

FOR

YES

FOR

3. SHAREHOLDER PROPOSAL REGARDING AN INDEPENDENT BOARD CHAIRMAN

AGAINST

YES

AGAINST

4. TO RATIFY THE APPOINTMENT OF THE INDEPENDENT AUDITOR

FOR

YES

FOR

VALUE FUND

94904P203

WFC

949746101

WELLS FARGO & COMPANY

4/28/2015

ANNUAL

FOR

YES

FOR

2. VOTE ON AN ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION

FOR

YES

FOR

3. RATIFY THE APPOINTMENT OF KPMG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015

FOR

YES

FOR

4. ADOPT A POLICY TO REQUIRE AN INDEPENDENT CHAIRMAN

AGAINST

YES

FOR

5. PROVIDE A REPORT ON THE COMPANY’S LOBBYING POLICIES AND PRACTICES

AGAINST

YES

FOR

VALUE FUND

94904P203

BRK/B

084670702

BERKSHIRE HATHAWAY, INC. (B)

5/2/2015

ANNUAL

FOR

YES

FOR

VALUE FUND

94904P203

ESRX

30219G108

EXPRESS SCRIPTS HOLDING COMPANY

5/6/2015

ANNUAL

FOR

YES

FOR

2. TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR 2015.

FOR

YES

FOR

3. TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE COMPENSATION.

FOR

YES

FOR

4. STOCKHOLDER PROPOSAL REGARDING POLITICAL DISCLOSURE AND ACCOUNTABILITY.

AGAINST

YES

AGAINST

5. STOCKHOLDER PROPOSAL REGARDING AN INDEPENDENT BOARD CHAIRMAN.

AGAINST

YES

AGAINST

VALUE FUND

94904P203

UPS

911312106

UNITED PARCEL SERVICE, INC.

5/7/2015

ANNUAL

FOR

YES

FOR

2. TO APPROVE THE 2015 OMNIBUS INCENTIVE COMPENSATION PLAN

FOR

YES

FOR

3. TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS UPS’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2015

FOR

YES

FOR

4. SHAREOWNER PROPOSAL ON LOBBYING DISCLOSURE

AGAINST

YES

AGAINST

5. SHAREOWNER PROPOSAL TO REDUCE THE VOTING POWER OF CLASS A STOCK FROM 10 VOTES PER SHARE TO ONE VOTE PER SHARE

AGAINST

YES

AGAINST

6. SHAREOWNER PROPOSAL REGARDING TAX GROSS-UPS PAYMENTS TO SENIOR EXECUTIVES

AGAINST

YES

AGAINST

VALUE FUND

94904P203

CTRX

148887102

CATAMARAN CORPORATION

5/12/2015

ANNUAL

1. ELECTION OF DIRECTOR: MARK THIERER, PETER BENSEN, STEVEN COSLER, WILLIAM DAVIS, STEVEN EPSTEIN, BETSY HOLDEN, KAREN KATEN, HARRY KRAEMER, ANTHONY MASSO

FOR

YES

FOR

YES

AGAINST

3. ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION, AS DISCLOSED IN THE COMPANY’S PROXY CIRCULAR AND PROXY STATEMENT.

FOR

YES

FOR

4. TO APPOINT KPMG LLP AS AUDITORS OF THE COMPANY AND TO AUTHORIZE THE BOARD OF DIRECTORS TO FIX THE AUDITOR’S REMUNERATION AND TERMS OF ENGAGEMENT.

FOR

YES

FOR

VALUE FUND

94904P203

50540R409

LABORATORY CORPORATION OF AMERICA HOLDINGS

5/13/2015

ANNUAL

FOR

YES

FOR

2. TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE COMPENSATION.

FOR

YES

FOR

3. RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS LABORATORY CORPORATION OF AMERICA HOLDINGS’ INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.

FOR

YES

FOR

VALUE FUND

94904P203

OMC

681919106

OMNICOM GROUP INC.

5/18/2015

ANNUAL

1A. ELECTION OF DIRECTOR: JOHN D. WREN

FOR

YES

AGAINST

1B. ELECTION OF DIRECTOR: BRUCE CRAWFORD

FOR

YES

FOR

1C. ELECTION OF DIRECTOR: ALAN R. BATKIN

FOR

YES

AGAINST

1D. ELECTION OF DIRECTOR: MARY C. CHOKSI

FOR

YES

FOR

1E. ELECTION OF DIRECTOR: ROBERT CHARLES CLARK

FOR

YES

FOR

1F. ELECTION OF DIRECTOR: LEONARD S. COLEMAN, JR.

FOR

YES

AGAINST

1G. ELECTION OF DIRECTOR: ERROL M. COOK

FOR

YES

FOR

1H. ELECTION OF DIRECTOR: SUSAN S. DENISON

FOR

YES

AGAINST

1I. ELECTION OF DIRECTOR: MICHAEL A. HENNING

FOR

YES

AGAINST

1J. ELECTION OF DIRECTOR: JOHN R. MURPHY

FOR

YES

FOR

1K. ELECTION OF DIRECTOR: JOHN R. PURCELL

FOR

YES

FOR

1L. ELECTION OF DIRECTOR: LINDA JOHNSON RICE

FOR

YES

AGAINST

1M. ELECTION OF DIRECTOR: GARY L. ROUBOS

FOR

YES

AGAINST

2. RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE COMPANY’S INDEPENDENT AUDITORS FOR THE 2015 FISCAL YEAR

FOR

YES

FOR

3. ADVISORY VOTE ON THE COMPANY’S EXECUTIVE COMPENSATION

FOR

YES

FOR

4. SHAREHOLDER PROPOSAL REGARDING ANNUAL DISCLOSURE OF EEO-1 DATA

AGAINST

YES

AGAINST

5. SHAREHOLDER PROPOSAL REGARDING INDEPENDENT BOARD CHAIRMAN

AGAINST

YES

AGAINST

VALUE FUND

94904P203

MSI

620076307

MOTOROLA SOLUTIONS INC.

5/18/2015

ANNUAL

1. ELECTION OF DIRECTOR: GREGORY Q. BROWN, KENNETH C. DAHLBERG, MICHAEL V. HAYDEN, CLAYTON M. JONES, JUDY C. LEWENT, ANNE R. PRAMAGGIORE, SAMUEL C. SCOTT, III, BRADLEY E. SINGER

FOR

YES

FOR

2. ADVISORY APPROVAL OF THE COMPANY’S EXECUTIVE COMPENSATION.

FOR

YES

FOR

3. APPROVAL OF THE AMENDMENT AND RESTATEMENT OF OUR OMNIBUS INCENTIVE PLAN.

FOR

YES

FOR

4. APPROVAL OF THE AMENDMENT AND RESTATEMENT OF OUR EMPLOYEE STOCK PURCHASE PLAN.

FOR

YES

FOR

5. RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2015.

FOR

YES

FOR

6. STOCKHOLDER PROPOSAL RE: LOBBYING DISCLOSURE

AGAINST

YES

AGAINST

VALUE FUND

94904P203

VRX

91911K102

VALEANT PHARMACEUTICALS INTERNATIONAL, INC

5/19/2015

ANNUAL

FOR

YES

FOR

YES

FOR

YES

FOR

VALUE FUND

94904P203

RRC

75281A109

RANGE RESOURCES CORPORATION

5/19/2015

ANNUAL

FOR

YES

FOR

2. A PROPOSAL TO APPROVE THE COMPENSATION PHILOSOPHY, POLICIES AND PROCEDURES DESCRIBED IN THE COMPENSATION DISCUSSION AND ANALYSIS

FOR

YES

FOR

3. TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM AS OF AND FOR THE FISCAL YEAR ENDING DECEMBER 31, 2015

FOR

YES

FOR

4. STOCKHOLDER PROPOSAL - REQUESTING ADOPTION OF A PROXY ACCESS BYLAW

AGAINST

YES

FOR

VALUE FUND

94904P203

PXD

723787107

PIONEER NATURAL RESOURCES COMPANY

5/20/2015

ANNUAL

FOR

YES

FOR

2. RATIFICATION OF SELECTION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM

FOR

YES

FOR

3. ADVISORY VOTE TO APPROVE EXECUTIVE OFFICER COMPENSATION

FOR

YES

FOR

4. STOCKHOLDER PROPOSAL RELATING TO PROXY ACCESS

AGAINST

YES

FOR

VALUE FUND

94904P203

MLM

573284106

MARTIN MARIETTA MATERIALS, INC.

5/21/2015

ANNUAL

1. ELECTION OF DIRECTOR: DAVID G. MAFFUCCI, WILLIAM E. MCDONALD, FRANK H. MENAKER, JR., RICHARD A. VINROOT

FOR

YES

FOR

2. RATIFICATION OF SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS.

FOR

YES

FOR

3. APPROVAL, BY A NON-BINDING ADVISORY VOTE, OF THE COMPENSATION OF MARTIN MARIETTA MATERIALS, INC.’S NAMED EXECUTIVE OFFICERS.

FOR

YES

FOR

VALUE FUND

94904P203

FIS

31620M106

FIDELITY NATIONAL INFORMATION SERVICES, INC.

5/27/2015

ANNUAL

FOR

YES

FOR

2. ADVISORY VOTE ON FIDELITY NATIONAL INFORMATION SERVICES, INC. EXECUTIVE COMPENSATION.

FOR

YES

FOR

3. TO APPROVE THE AMENDMENT AND RESTATEMENT OF THE FIS 2008 OMNIBUS INCENTIVE PLAN.

FOR

YES

FOR

4. TO RATIFY THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2015 FISCAL YEAR.

FOR

YES

FOR

VALUE FUND

94904P203

QVCA

53071M104

LIBERTY INTERACTIVE CORPORATION - QVCA

6/2/2015

ANNUAL

1. DIRECTOR: MICHAEL A. GEORGE, GREGORY B. MAFFEI, M. LAVOY ROBISON

FOR

YES

FOR

YES

FOR

YES

FOR

4. A PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2015.

FOR

YES

FOR

VALUE FUND

94904P203

GOOGL

38259P508

GOOGLE INC - CL A

6/3/2015

ANNUAL

1. DIRECTOR: LARRY PAGE, SERGEY BRIN, ERIC E. SCHMIDT, L. JOHN DOERR, DIANE B. GREENE, JOHN L. HENNESSY, ANN MATHER, ALAN R. MULALLY, PAUL S. OTELLINI, K. RAM SHRIRAM, SHIRLEY M. TILGHMAN

FOR

YES

FOR

2. THE RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS GOOGLE’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2015

FOR

YES

FOR

3. THE APPROVAL OF AN AMENDMENT TO GOOGLE’S 2012 STOCK PLAN TO INCREASE THE SHARE RESERVE BY 17,000,000 SHARES OF CLASS C CAPITAL STOCK

FOR

YES

FOR

4. A STOCKHOLDER PROPOSAL REGARDING EQUAL SHAREHOLDER VOTING, IF PROPERLY PRESENTED AT THE MEETING.

AGAINST

YES

AGAINST

5. A STOCKHOLDER PROPOSAL REGARDING A LOBBYING REPORT, IF PROPERLY PRESENTED AT THE MEETING.

AGAINST

YES

AGAINST

6. A STOCKHOLDER PROPOSAL REGARDING THE ADOPTION OF A MAJORITY VOTE STANDARD FOR THE ELECTION OF DIRECTORS, IF PROPERLY PRESENTED AT THE MEETING.

AGAINST

YES

AGAINST

7. A STOCKHOLDER PROPOSAL REGARDING A REPORT ON RENEWABLE ENERGY COST, IF PROPERLY PRESENTED AT THE MEETING.

AGAINST

YES

AGAINST

8. A STOCKHOLDER PROPOSAL REGARDING A REPORT ON BUSINESS RISK RELATED TO CLIMATE CHANGE REGULATIONS, IF PROPERLY PRESENTED AT THE MEETING.

AGAINST

YES

AGAINST

VALUE FUND

94904P203

57636Q104

MASTERCARD INCORPORATED

6/9/2015

ANNUAL

FOR

YES

FOR

2. ADVISORY APPROVAL OF THE COMPANY’S EXECUTIVE COMPENSATION

FOR

YES

FOR

3. APPROVAL OF THE AMENDED AND RESTATED SENIOR EXECUTIVE ANNUAL INCENTIVE COMPENSATION PLAN

FOR

YES

FOR

4. RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR 2015

FOR

YES

FOR

VALUE FUND

94904P203

ENDP

G30401106

ENDO INTERNATIONAL PLC

6/9/2015

ANNUAL

1. ELECTION OF DIRECTOR: ROGER H. KIMMEL, RAJIV DE SILVA, SHANE M. COOKE, ARTHUR J. HIGGINS, NANCY J. HUTSON, PH.D., MICHAEL HYATT, WILLIAM P. MONTAGUE, JILL D. SMITH, WILLIAM F. SPENGLER

FOR

YES

FOR

YES

FOR

3. TO APPROVE, BY ADVISORY VOTE, NAMED EXECUTIVE OFFICER COMPENSATION

FOR

YES

FOR

4. TO APPROVE THE 2015 STOCK INCENTIVE PLAN

FOR

YES

FOR

VALUE FUND

94904P203

AON

G0408V102

AON CORPORATION

6/17/2015

ANNUAL

FOR

YES

FOR

2. RECEIPT OF AON’S ANNUAL REPORT AND ACCOUNTS, TOGETHER WITH THE REPORTS OF THE DIRECTORS AND AUDITORS, FOR THE YEAR ENDED DECEMBER 31, 2014.

FOR

YES

FOR

3. RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS AON’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

FOR

YES

FOR

4. RE-APPOINTMENT OF ERNST & YOUNG LLP AS AON’S U.K. STATUTORY AUDITOR UNDER THE COMPANIES ACT 2006.

FOR

YES

FOR

5. AUTHORIZATION OF THE BOARD OF DIRECTORS TO DETERMINE THE REMUNERATION OF AON’S U.K STATUTORY AUDITOR.

FOR

YES

FOR

6. ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.

FOR

YES

FOR

7. ADVISORY VOTE TO APPROVE THE DIRECTORS’ REMUNERATION REPORT.

FOR

YES

FOR

8. APPROVAL OF FORMS OF SHARE REPURCHASE CONTRACTS AND REPURCHASE COUNTERPARTIES.

FOR

YES

FOR

9. AUTHORIZE THE BOARD OF DIRECTORS TO EXERCISE ALL POWERS OF AON TO ALLOT SHARES.

FOR

YES

FOR

10. AUTHORIZE THE BOARD OF DIRECTORS TO ALLOT EQUITY SECURITIES FOR CASH WITHOUT RIGHTS OF PREEMPTION.

FOR

YES

FOR

11. AUTHORIZE AON AND ITS SUBSIDIARIES TO MAKE POLITICAL DONATIONS OR EXPENDITURES.

FOR

YES

FOR

SIGNATURES

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

(Registrant)		The Weitz Funds

By (Signature and Title)*			/s/ Wallace R. Weitz
			Wallace R. Weitz, President
Date	August 17, 2015

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

Weitz Funds N-PXAnnual report of proxy voting record