FORM N-PX
ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY
INVESTMENT COMPANY ACT FILE NUMBER: 811-21990
EXACT NAME OF REGISTRANT AS SPECIFIED IN CHARTER: Fidelity Commonwealth Trust II
82 DEVONSHIRE STREET, BOSTON, MA 02109
(ADDRESS OF PRINCIPAL EXECUTIVE OFFICES)(ZIP CODE)
SCOTT C. GOEBEL, SECRETARY, 82 DEVONSHIRE STREET, BOSTON, MA 02109
(NAME AND ADDRESS OF AGENT FOR SERVICE)
REGISTRANT'S TELEPHONE NUMBER, INCLUDING AREA CODE: 617-563-7000
DATE OF FISCAL YEAR END: 2/28, 5/31
DATE OF REPORTING PERIOD: 07/01/2008 - 06/30/2009
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, THERE UNTO DULY AUTHORIZED.
Fidelity Commonwealth Trust II
BY: /s/ MARK OSTERHELD*
MARK OSTERHELD, TREASURER
DATE: 06/01/2009 02:33:36 PM
*BY: /s/ MARK LUNDVALL
MARK LUNDVALL, DIRECTOR, FIDELITY MANAGEMENT & RESEARCH COMPANY, PURSUANT TO A POWER OF ATTORNEY DATED JUNE 1, 2009 AND FILED HEREWITH.
VOTE SUMMARY REPORT
FIDELITY INTERNATIONAL ENHANCED INDEX FUND
07/01/2008 - 06/30/2009
Note: The Security ID will be the CUSIP (Committee on Uniform Securities Identification Procedures) when available. When CUSIP is not available, an alternate identifier, e.g., CINS, will be provided.
1 Geode Capital Management, LLC ("Geode") is sub-adviser to the fund. As sub-adviser, Geode has been granted discretionary authority to vote the fund's portfolio securities. Geode has developed, and the Board of Trustees for the fund has approved, proxy voting guidelines. Geode votes the fund's proxies consistent with those guidelines.
| ABB LTD. MEETING DATE: MAY 5, 2009 | ||||
| TICKER: ABBN SECURITY ID: H0010V101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Financial Statements and Statutory Reports (Non-Voting) | Management | None | Did Not Vote |
| 2.1 | Accept Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 2.2 | Approve Remuneration Report | Management | For | Did Not Vote |
| 3 | Approve Discharge of Board and Senior Management | Management | For | Did Not Vote |
| 4 | Approve Allocation of Income and Omission of Dividends | Management | For | Did Not Vote |
| 5 | Approve Creation of CHF 404 Million Pool of Capital without P reemptive Rights | Management | For | Did Not Vote |
| 6 | Approve CHF 1.1 Billion Reduction in Share Capital and Capital Repayment of CHF 0.48 per Registered Share | Management | For | Did Not Vote |
| 7 | Amend Shareholding Threshold for Proposing Resolutions at Shareholder Meetings | Management | For | Did Not Vote |
| 8.1 | Reelect Hubertus von Gruenberg as Director | Management | For | Did Not Vote |
| 8.2 | Reelect Roger Agnelli as Director | Management | For | Did Not Vote |
| 8.3 | Reelect Louis Hughes as Director | Management | For | Did Not Vote |
| 8.4 | Reelect Hans Maerki as Director | Management | For | Did Not Vote |
| 8.5 | Reelect Michel de Rosen as Director | Management | For | Did Not Vote |
| 8.6 | Reelect Michael Treschow as Director | Management | For | Did Not Vote |
| 8.7 | Reelect Bernd Voss as Director | Management | For | Did Not Vote |
| 8.8 | Reelect Jacob Wallenberg as Director | Management | For | Did Not Vote |
| 9 | Ratify Ernst & Young AG as Auditors | Management | For | Did Not Vote |
| AEROPORTS DE PARIS ADP MEETING DATE: MAY 28, 2009 | ||||
| TICKER: ADP SECURITY ID: F00882104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Financial Statements and Statutory Reports | Management | For | For |
| 2 | Accept Consolida ted Financial Statements and Statutory Reports | Management | For | For |
| 3 | Approve Allocation of Income and Dividends of EUR 1.38 per Share | Management | For | For |
| 4 | Approve Auditors' Special Report Regarding Related-Party Transactions | Management | For | For |
| 5 | Approve Transaction with Francois Rubichon Regarding Severance Payments | Management | For | For |
| 6 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | Against |
| 7 | Ratify Ernst & Young et autres as Auditor | Management | For | For |
| 8 | Ratify Auditex as Alternate Auditor | Management | For | For |
| 9 | Ratify KPMG S.A. as Auditor | Management | For | For |
| 10 | Ratify Francois Caubriere as Alternate Auditor | Management | For | For |
| 11 | Ratify Appointment of Jacques Gounon as Director | Management | For | Against |
| 12 | Reelect Jacques Gounon as Director | Management | For | Against |
| 13 | Reelect Pierre Graff as Director | Management | For | Against |
| 14 | Reelect Francoise Malrieu as Director | Management | For | Against |
| 15 | Elect Henri Giscard d'Estaing as Director | Management | For | Against |
| 16 | Elect Pieter M. Verboom as Director | Management | For | Against |
| 17 | Elect Jos Nijhuis as Director | Management | For | Against |
| 18 | Appoint Vincent Capo-Canellas as Censor | Management | For | For |
| 19 | Appoint Christine Janodet as Censor | Management | For | For |
| 20 | Appoint Bernard Irion as Censor | Management | For | For |
| 21 | Amend Article 13 of Bylaws Re: Board of Directors | Management | For | For |
| 22 | Amend Article 15 of Bylaws Re: Board of Directors Decision | Management | For | For |
| 23 | Amend Article 20 of Bylaws Re: General Meetings | Management | For | For |
| 24 | Amend Articles 6, 8, 9, 13, 16, and 19 of Bylaws Re: Share Capital, Shares, Board of Directors, Board Committees, and Auditors | Management | For | For |
| 25 | Authorize Filing of Required Documents/Other Formalities | Management | For | For |
| AHOLD KON NV MEETING DATE: APR 28, 2009 | ||||
| TICKER: AHODF SECURITY ID: N0139V142 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Open Meeting | Management | None | Did Not Vote |
| 2 | Receive Report of Management Board (Non-Voting) | Management | None | Did Not Vote |
| 3 | Receive Explanation on Company's Reserves and Dividend Policy | Management | None | Did Not Vote |
| 4 | Approve Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 5 | Approve Dividends of EUR 0.18 Per Share | Management | For | Did Not Vote |
| 6 | Approve Discharge of Management Board | Management | For | Did Not Vote |
| 7 | Approve Discharge of Supervisory Board | Management | For | Did Not Vote |
| 8 | Elect L. Benjamin to Executive Board | Management | For | Did Not Vote |
| 9 | Reelect S.M. Shern to Supervisory Board | Management | For | Did Not Vote |
| 10 | Reelect D.C. Doijer to Supervisory Board | Management | For | Did Not Vote |
| 11 | Elect B.J. Noteboom to Supervisory Board | Management | For | Did Not Vote |
| 12 | Ratify Deloitte Accountants as Auditors | Management | For | Did Not Vote |
| 13 | Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital | Management | For | Did Not Vote |
| 14 | Authorize Board to Exclude Preemptive Rights from Issuance under Item 13 | Management | For | Did Not Vote |
| 15 | Authorize Repurchase of Up to Ten Percent of Issued Share Capital | Management | For | Did Not Vote |
| 16 | Approve Reduction of Issued Capital by Cancelling Treasury Shares | Management | For | Did Not Vote |
| 17 | Close Meeting | Management | None | Did Not Vote |
| AKZO NOBEL N.V. MEETING DATE: APR 27, 2009 | ||||
| TICKER: AKZOF SECURITY ID: N01803100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Open Meeting | Management | None | Did Not Vote |
| 2 | Receive Report of Management Board | Management | None | Did Not Vote |
| 3a | Approve Financial Statements | Management | For | Did Not Vote |
| 3b | Approve Allocation of Income | Management | For | Did Not Vote |
| 3c | Receive Explanation on Company's Reserves and Dividend Policy | Management | None | Did Not Vote |
| 3d | Approve Dividends of EUR 1.80 Per Share | Management | For | Did Not Vote |
| 4a | Approve Discharge of Management Board | Management | For | Did Not Vote |
| 4b | Approve Discharge of Supervisory Board | Management | For | Did Not Vote |
| 5a | Approve Increase in Size of Executive Board | Management | For | Did Not Vote |
| 5b | Elect L.W. Gunning to Executive Board | Management | For | Did Not Vote |
| 6 | Approve Decrease in Size of Supervisory Board from Nine to Eight Members | Management | For | Did Not Vote |
| 7a | Amend Executive Short Term Incentiv e Bonus | Management | For | Did Not Vote |
| 7b | Amend Restricted Stock Plan | Management | For | Did Not Vote |
| 8a | Grant Board Authority to Issue Shares | Management | For | Did Not Vote |
| 8b | Authorize Board to Exclude Preemptive Rights from Issuance under Item 8a | Management | For | Did Not Vote |
| 9 | Authorize Repurchase of Shares | Management | For | Did Not Vote |
| 10 | Other Business | Management | None | Did Not Vote |
| ALFA LAVAL A/B MEETING DATE: APR 20, 2009 | ||||
| TICKER: ALFA SECURITY ID: W04008152 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Open Meeting | Management | None | Did Not Vote |
| 2 | Elect Anders Narvinger as Chairman of Meeting | Management | For | Did Not Vote |
| 3 | Prepare and Approve List of Shareholders | Management | For | Did Not Vote |
| 4 | Approve Agenda of Meeting | Management | For | Did Not Vote |
| 5 | Designate Inspector(s) of Minutes of Meeting | Management | For | Did Not Vote |
| 6 | Acknowledge Proper Convening of Meeting | Management | For | Did Not Vote |
| 7 | Receive President's Report | Management | None | Did Not Vote |
| 8 | Receive Board's Report; Receive Committees' Report | Management | None | Did Not Vote |
| 9 | Receive Financial Statements, Statutory Reports, and Auditor's Report | Management | None | Did Not Vote |
| 10a | Approve Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 10b | Approve Allocation of Income and Dividends of SEK 2.25 per Share | Management | For | Did Not Vote |
| 10c | Approve Discharge of Board and President | Management | For | Did Not Vote |
| 11 | Receive Nomination Committee's Report | Management | None | Did Not Vote |
| 12 | Determine Number of Members (8) and Deputy Members (0) of Board | Management | For | Did Not Vote |
| 13 | Approve Remuneration of Directors in the Aggregate Amount of SEK 3.5 Million; Approve Remuneration of Auditors | Management | For | Did Not Vote |
| 14 | Reelect Gunilla Berg, Bjorn Hagglund, Anders Narvinger (Chair), Finn Rausing, Jorn Rausing, Lars Renstrom, Waldemar Schmidt, and Ulla Litzen as Directors | Management | For | Did Not Vote |
| 15 | Receive Statement by Auditor on Compliance with Guidelines for Remuneration to Management | Management | None | Did Not Vote |
| 16 | Approve Remuneration Policy And Other Terms of Employment For Executive Management | Management | For | Did Not Vote |
| 17 | Approve Guidelines for Appointment of Members of Nominating Committee | Management | For | Did Not Vote |
| 18a | Approve SEK 19.1 Million Reduction In Share Capital via Share Cancellation | Management | For | Did Not Vote |
| 18b | Approve Capitalization of Reserves of SEK 19.1 Million to Increase Share Capital | Management | For | Did Not Vote |
| 19 | Amend Articles Regarding Notification of General Meeting | Management | For | Did Not Vote |
| 20 | Other Business (Non-Voting) | Management | None | Did Not Vote |
| 21 | Close Meeting | Management | None | Did Not Vote |
| ALLIANZ SE (FORMERLY ALLIANZ AG) MEETING DATE: APR 29, 2009 | ||||
| TICKER: ALV SECURITY ID: D03080112 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting) | Management | None | None |
| 2 | Approve Allocation of Income and Dividends of EUR 3.50 per Share | Management | For | For |
| 3 | Approve Discharge of Management Board for Fiscal 2008 | Management | For | For |
| 4 | Approve Discharge of Supervisory Board for Fiscal 2008 | Managem ent | For | For |
| 5 | Elect Karl Grimm to the Supervisory Board | Management | For | For |
| 6 | Authorize Repurchase of up to 5 Percent of Issued Share Capital for Trading Purposes | Management | For | For |
| 7 | Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares | Management | For | For |
| 8 | Authorize Use of Financial Derivatives of up to 5 Percent of Issued Share Capital When Repurchasing Shares | Management | For | For |
| 9 | Amend Articles Re: Entry of Nominees in the Shareholders' Register | Management | For | For |
| 10 | Amend Articles Re: First Supervisory Board of Allianz SE, Electronic Participation in the Annual Meeting, and Audio and Video Transmission of Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive) | Management | For | For |
| 11 | Approve Affiliation Agreement with Subsidiary Allianz Shared Infrastructure Services SE | Management | For | For |
| ALPHA BANK AE (FORMERLY ALPHA CREDIT BANK ) MEETING DATE: JAN 12, 2009 | ||||
| TICKER: ALPHA SECURITY ID: X1687N119 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Issuance of Shares for a Private Placement | Management | For | Did Not Vote |
| 2 | Increase Size of the Board; Amend Art. 7 of Company Bylaws | Management | For | Did Not Vote |
| 3 | Elect Director | Management | For | Did Not Vote |
| ALSTOM MEETING DATE: JUN 23, 2009 | ||||
| TICKER: ALO SECURITY ID: F0259M475 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Financial Statements and Statutory Reports | Management | For | For |
| 2 | Accept Consolidated Financial Statements and St atutory Reports | Management | For | For |
| 3 | Approve Allocation of Income and Dividends of EUR 1.12 per Share | Management | For | For |
| 4 | Approve Special Auditors' Report Regarding Ongoing Related-Party Transaction | Management | For | For |
| 5 | Approve Transaction with Patrick Kron | Management | For | For |
| 6 | Ratify PricewaterhouseCoopers Audit as Auditor | Managemen t | For | For |
| 7 | Ratify Mazars as Auditor | Management | For | For |
| 8 | Ratify Yves Nicolas as Alternate Auditor | Management | For | For |
| 9 | Ratify Patrick de Cambourg as Alternate Auditor | Management | For | For |
| 10 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 11 | Approve Reduction in Share Capital via Cancellation of Repurchased Shares | Management | For | For |
| 12 | Authorize Filing of Required Documents/Other Formalities | Management | For | For |
| ANGLO AMERICAN PLC MEETING DATE: APR 15, 2009 | ||||
| TICKER: AAL SECURITY ID: G03764134 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Re-elect David Challen as Director | Management | For | For |
| 3 | Re-elect Dr Chris Fay as Director | Management | For | For |
| 4 | Re-elect Sir Rob Margetts as Director | Management | For | For |
| 5 | Re-elect Sir Mark Moody-Stuart as Director | Management | For | For |
| 6 | Re-elect Fred Phaswana as Director | Management | For | For |
| 7 | Re-elect Mamphela Ramphele as Director | Management | For | For |
| 8 | Re-elect Peter Woicke as Director | Management | For | For |
| 9 | Reappoint Deloitte LLP as Auditors of the Company | Management | For | For |
| 10 | Authorise Board to Fix Remuneration of Auditors | Management | For | For |
| 11 | Approve Remuneration Report | Management | For | For |
| 12 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Am ount of USD 72,300,000 | Management | For | For |
| 13 | Subject to the Passing of Resolution 12, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 36,100,000 | Management | For | For |
| 14 | Authorise 197,300,000 Ordinary Shares for Market Purchase | Management | For | For |
| ANTOFAGASTA PLC MEETING DATE: JUN 10, 2009 | ||||
| TICKER: ANTO SECURITY ID: G0398N128 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | Abstain |
| 3 | Approve Final Dividend of 53.6 Cents Per Ordinary Share | Management | For | For |
| 4 | Re-elect Charles Bailey as Director | Management | For | Against |
| 5 | Re-elect Ramon Jara as Director | Management | For | Against |
| 6 | Re-elect Gonzalo Menendez as Director | Management | For | Agains t |
| 7 | Reappoint Deloitte LLP as Auditors and Authorise Board to Fix Their Remuneration | Management | For | For |
| 8 | Approve Increase in Authorised Ordinary Share Capital from GBP 67,000,000 to GBP 85,000,000 | Management | For | For |
| 9 | Auth. Issue of Equity with Rights Under a General Authority up to Aggregate Nominal Amount of GBP 16,430,945 and an Additional Amount Pursuant to a Rights Issue of up to GBP 32,861,890 After Deducting Any Securities Issued Under the General Authority | Management | For | For |
| 10 | Subject to the Passing of Resolution 9, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,464,641 | Management | For | For |
| 11 | Authorise 98,585,669 Ordinary Shares for Market Purchase | Management | For | For |
| 12 | Approve That a General Meeting of the Company Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice | Management | For | For |
| ARCELORMITTAL MEETING DATE: MAY 12, 2009 | ||||
| TICKER: MTP SECURITY ID: L0302D129 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Consolidated Financial Statements and Directors' and Auditors' Reports | Management | None | Did Not Vote |
| 2 | Accept Consolidated Financial Statements | Management | For | Did Not Vote |
| 3 | Accept Financial Statements | Management | For | Did Not Vote |
| 4 | Acknowledge Allocation of Income and Dividends | Management | For | Did Not Vote |
| 5 | Approve Allocation of Income and Dividends of USD 0.75 per Share | Management | For | Did Not Vote |
| 6 | Approve Remuneration of Directors | Management | For | Did Not Vote |
| 7 | Approve Discharge of Directors | Management | For | Did Not Vote |
| 8 | Approve Retirement of Directors | Management | For | Did Not Vote |
| 9 | Reelect Narayanan Vaghul as Director | Management | For | Did Not Vote |
| 10 | Reelect Wilbur L. Ross as Directo r | Management | For | Did Not Vote |
| 11 | Reelect Francois Pinault as Director | Management | For | Did Not Vote |
| 12 | Approve Share Repurchase Program | Management | For | Did Not Vote |
| 13 | Ratify Deloitte SA as Auditors | Management | For | Did Not Vote |
| 14 | Approve Bonus Plan | Management | For | Did Not Vote |
| 15 | Approve Stock Option Plan | Management | For | Did Not Vote |
| 16 | Approve Employee Stock Purchase Plan | Management | For | Did Not Vote |
| 17 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights and Amend Article 5.5 Accordingly | Management | For | Did Not Vote |
| ARCELORMITTAL MEETING DATE: JUN 17, 2009 | ||||
| TICKER: LOR SECURITY ID: L0302D129 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights Within Limits of Authorized Capital and Amend Article 5.5 Accordingly | Management | For | Did Not Vote |
| ASAHI GLASS CO. LTD. MEETING DATE: MAR 27, 2009 | ||||
| TICKER: 5201 SECURITY ID: J02394120 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, With a Final Dividend of JPY 12 | Management | For | For |
| 2 | Amend Articles to Reflect Digitalization of Share Certificates | Management | For | For |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 3.4 | Elect Director | Management | For | For |
| 3.5 | Elect Director | Management | For | For |
| 3.6 | Elect Director | Management | For | For |
| 3.7 | Elect Director | Management | For | For |
| 4.1 | Appoint Internal Statutory Auditor | Management | For | For |
| 4.2 | Appoint Internal Statutory Auditor | Management | For | Against |
| 5 | Approve Stock Option Plan | Management | For | For |
| ASICS CORP. MEETIN G DATE: JUN 19, 2009 | ||||
| TICKER: 7936 SECURITY ID: J03234150 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 10 | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates | Management | For | For |
| 3.1 | Elect Dire ctor | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 3.4 | Elect Director | Management | For | For |
| 3.5 | Elect Director | Management | For | For |
| 3.6 | Elect Director | Management | For | For |
| 3.7 | Elect Director | Management | For | For |
| 3.8 | Elect Director | Management | For | For |
| ASSICURAZIONI GENERALI SPA MEETING DATE: APR 24, 2009 | ||||
| TICKER: G SECURITY ID: T05040109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements, Consolidated Financial Statements, Statutory Reports and External Auditors' Reports; Allocation of Income | Management | For | Did Not Vote |
| 2 | Elect Director | Management | For | Did Not Vote |
| 3 | Fix Number of Members and Elect Consiglio Generale (Advisory Body) | Management | For | Did Not Vote |
| ASTELLAS PHARMA INC. (FRMLY. YAMANOUCHI PHARMACEUTICAL CO. LTD.) MEETING DATE: JUN 23, 2009 | ||||
| TICKER: 4503 SECURITY ID: J03393105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 60 | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates | Management | For | For |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 3.4 | Elect Director | Management | For | For |
| 3.5 | Elect Director | Management | For | For |
| 4 | Approve Annual Bonus Payment to Directors | Management | For | For |
| 5 | Approve Deep Discount Stock Option Plan | Management | For | For |
| ASTRAZENECA PLC MEETING DATE: APR 30, 2009 | ||||
| TICKER: AZNCF SECURITY ID: G0593M107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Confirm First Interim Dividend of USD 0.55 (27.8 Pence, 3.34 SEK) Per Ordinary Share; Confirm as Final Dividend the Second Interim Dividend of USD 1.50 (104.8 Pence, 12.02 SEK) Per Ordinary Share | Management | For | For |
| 3 | Reappoint KPMG Audit plc as Auditors of the Company | Management | For | For |
| 4 | Author ise Board to Fix Remuneration of Auditors | Management | For | For |
| 5(a) | Re-elect Louis Schweitzer as Director | Management | For | For |
| 5(b) | Re-elect David Brennan as Director | Management | For | For |
| 5(c) | Re-elect Simon Lowth as Director | Management | For | For |
| 5(d) | Re-elect Bo Angelin as Director | Management | For | For |
| 5(e) | Re-elect John Buchanan as Director | Management | For | For |
| 5(f) | Re-elect Jean-Philippe Courtois as Director | Management | For | For |
| 5(g) | Re-elect Jane Henney as Director | Management | For | For |
| 5(h) | Re-elect Michele Hooper as Director | Management | For | For |
| 5(i) | Elect Rudy Markham as Dire ctor | Management | For | For |
| 5(j) | Re-elect Dame Nancy Rothwell as Director | Management | For | For |
| 5(k) | Re-elect John Varley as Director | Management | For | For |
| 5(l) | Re-elect Marcus Wallenberg as Director | Management | For | For |
| 6 | Approve Remuneration Report | Management | For | For |
| 7 | Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Parties, to Make EU Political Donations to Political Organisations Other Than Political Parties and to Incur EU Political Expenditure up to USD 250,000 | Management | For | For |
| 8 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 120,636,176 | Management | For | For |
| 9 | Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 18,095,426 | Management | For | For |
| 10 | Authorise 144,763,412 Ordinary Shares for Market Purchase | Management | For | For |
| ASTRAZENECA PLC MEETING DATE: APR 30, 2009 | ||||
| TICKER: AZN SECURITY ID: 046353108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | TO RECEIVE THE COMPANY'S ACCOUNTS AND THE REPORTS OF THE DIRECTORS AND AUDITOR FOR THE YEAR ENDED 31 DECEMBER 2008 | Management | For | For |
| 2 | TO CONFIRM DIVIDENDS | Management | For | For |
| 3 | TO RE-APPOINT KPMG AUDIT PLC, LONDON AS AUDITOR | Management | For | For |
| 4 | TO AUTHOR ISE THE DIRECTORS TO AGREE THE REMUNERATION OF THE AUDITORS | Management | For | For |
| 5 | ELECTION OF DIRECTOR: LOUIS SCHWEITZER | Management | For | For |
| 6 | ELECTION OF DIRECTOR: DAVID BRENNAN | Management | For | For |
| 7 | ELECTION OF DIRECTOR: SIMON LOWTH | Management | For | For |
| 8 | ELECTION OF DIRECTOR: BO ANGELIN | Management | For | For |
| 9 | ELECTION OF DIRECTOR: JOHN BUCHANAN | Management | For | For |
| 10 | ELECTION OF DIRECTOR: JEAN-PHILIPPE COURTOIS | Management | For | For |
| 11 | ELECTION OF DIRECTOR: JANE HENNEY | Management | For | For |
| 12 | ELECTION OF DIRECTOR: MICHELE HOOPER | Management | For | For |
| 13 | ELECTION OF DIRECTOR: R UDY MARKHAM | Management | For | For |
| 14 | ELECTION OF DIRECTOR: DAME NANCY ROTHWELL | Management | For | For |
| 15 | ELECTION OF DIRECTOR: JOHN VARLEY | Management | For | For |
| 16 | ELECTION OF DIRECTOR: MARCUS WALLENBERG | Management | For | For |
| 17 | TO APPROVE THE DIRECTORS REMUNERATION REPORT FOR THE YEAR ENDED31 DECEMBER 2008 | Management | For | For |
| 18 | TO AUTHORISE LIMITED EU POLITICAL DONATIONS | Management | For | For |
| 19 | TO AUTHORISE THE DIRECTORS TO ALLOT UNISSUED SHARES | Management | For | For |
| 20 | TO AUTHORISE THE DIRECTORS TO DISAPPLY PRE-EMPTION RIGHTS | Management | For | For |
| 21 | TO AUTHORISE THE COMPANY TO PURCHASE ITS OWN SHARES | Management | For | For |
| ASX LTD. MEETING DATE: SEP 24, 2008 | ||||
| TICKER: ASX SECURITY ID: Q0604U105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive ASX Financia l Statutory Reports for the Year Ended June 30, 2008 | Management | None | None |
| 2 | Receive the Financial Report and Auditor's Report for the National Guarantee Fund For the Year Ended June 30, 2008 | Management | None | None |
| 3 | Approve Remuneration Report for the Financial Year Ended June 30, 2008 | Management | For | For |
| 4a | Elect Stephen Mayne as a Director | Shareholder | Against | Did Not Vote |
| 4b | Elect Russell A. Aboud as a Director | Management | For | For |
| 4c | Elect Trevor C. Rowe as a Director | Management | For | For |
| 5 | Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| ATOS ORIGIN MEETING DATE: FEB 10, 2009 | ||||
| TICKER: ATO SECURITY ID: F06116101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Ratify Appointment of Jean-Philippe Thierry as Supervisory Board Member | Management | For | For |
| 2 | Ratify Appointment of Bertrand Meunier as Supervisory Board Member | Management | For | For |
| 3 | Ratify Appointment of Michel Paris as Supervisory Board Member | Management | For | For |
| 4 | Approve Transaction with Wilbert Kieboom Re: Severance Payments | Management | None | None |
| 5 | Approve Transaction with Wilbert Kieboom Re: Benefits of Free Shares Granted | Management | None | None |
| 6 | Adopt One-Tiered Board Structure | Management | For | For |
| 7 | Adopt New Articles of Association Pursuant Item 6 | Management | For | Against |
| 8 | Authorize Transfer of Outstanding Authorizations Granted to Management Board to Board of Directors, Pursuant to and Subject to Approval of Items 6 and 7 Above | Management | For | Against |
| 9 | Elect Rene Abate as Director Subject to Approval of Items 6 and 7 Above | Management | For | For |
| 10 | Elect Behdad Alizadeh as Director Subject to Approval of Items 6 a nd 7 Above | Management | For | For |
| 11 | Elect Nicolas Bazire as Director Subject to Approval of Items 6 and 7 Above | Management | For | For |
| 12 | Elect Jean-Paul Bechat as Director Subject to Approval of Items 6 and 7 Above | Management | For | For |
| 13 | Elect Thierry Breton as Director Subject to Approval of Items 6 and 7 Above | Management | For | For |
| 14 | Elect Dominique Megret as Director Sub ject to Approval of Items 6 and 7 Above | Management | For | For |
| 15 | Elect Bertrand Meunier as Director Subject to Approval of Items 6 and 7 Above | Management | For | For |
| 16 | Elect Michel Paris as Director Subject to Approval of Items 6 and 7 Above | Management | For | For |
| 17 | Elect Vernon Sankey as Director Subject to Approval of Items 6 and 7 Above | Management | For | For |
| 18 | Elect Jean-P hilippe Thierry as Director Subject to Approval of Items 6 and 7 Above | Management | For | For |
| 19 | Elect Director Subject to Approval of Items 6 and 7 Above | Management | For | For |
| 20 | Approve Remuneration of Directors in the Aggregate Amount of EUR 500,000 | Management | For | For |
| 21 | Transfer to Board of Directors Authorization Granted at the June 12, 2008 General Meeting Regarding Share Repurchase Program | Management | For | For |
| 22 | Amend Articles 16 of Bylaws Re: Election of Employee Representative to the Board of Directors | Management | Against | Against |
| 23 | Authorize Filing of Required Documents/Other Formalities | Management | For | For |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD. (FORMERLY AUSTR MEETING DATE: DEC 18, 2008 | ||||
| TICKER: ANZ SECURITY ID: Q09504137 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Financial Statements and Statutory Reports for the Year Ended Sept 30, 2008 | Management | None | None |
| 2 | Approve Issuance of Securities | Management | For | For |
| 3 | Approve Remuneration Report for the Year Ended Sept 30, 2008 | Management | For | For |
| 4 | Approve Grant to Michael Smith of 700,000 Options Exercisable at the Volume Weighted Average Price of the Company's Shares in the Five Trading Days Up to and Including the Date of the AGM | Management | For | For |
| 5 | Approve Increase in Remuneration of Directors From A$3 Million to A$3.5 Million | Management | For | For |
| 6(a) | Elect R.J. Reeves as Director | Shareholder | Against | Did Not Vote |
| 6(b) | Elect P.A.F. Hay as Director | Management | For | For |
| 6(c) | Elect C.B. Goode as Director | Management | For | For |
| 6(d) | Elect A.M. Watkins as Director | Management | For | For |
| AVIVA PLC MEETING DATE: APR 29, 2009 | ||||
| TICKER: AV/ SECURITY ID: G0683Q109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Final Dividend of 19.91 Pence Per Ordinary Share | Management | For | For |
| 3 | Elect Mark Hodges as Director | Management | For | For |
| 4 | Elect Euleen Goh as Director | Management | For | For |
| 5 | Re-elect Mary Francis as Director | Management | For | For |
| 6 | Re-elect Carole Piwnica as Director | Management | For | For |
| 7 | Re-elect Russell Walls as Director | Management | For | For |
| 8 | Re-elect Richard Goeltz as Director | Management | For | For |
| 9 | Reappoint Ernst & Young LLP as Auditors of the Company | Management | For | For |
| 10 | Authorise Board to Fix Remuneration of Auditors | Management | For | For |
| 11 | Approve Increase in Authorised Ordinary Share Capital from GBP 1,950,000,000 and EUR 700,0 00,000 to GBP 2,500,000,000 and EUR 700,000,000 | Management | For | For |
| 12 | Authorise Issue of Equity with Pre-emptive Rights Under a General Authority up to GBP 221,475,135 and an Additional Amount Pursuant to a Rights Issue of up to GBP 442,950,270 After Deducting Any Securities Issued Under the General Authority | Management | For | For |
| 13 | Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 33,221,270 | Management | For | For |
| 14 | Approve Remuneration Report | Management | For | For |
| 15 | Approve That a General Meeting of the Company Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice | Management | For | For |
| 16 | Authorise Company and its Subsidiaries to Make EU Political Donations to Political Parties or Independent Election Candidates, to Political Organisations Other than Political Parties and to Incur EU Political Expenditure up to GBP 100,000 | Management | For | For |
| 17 | Approve Scrip Dividend Program | Management | For | For |
| 18 | Authorise 265,000,000 Ordinary Shares for Market Purchase | Management | For | For |
| 19 | Authorise 100,000,000 8 3/4 Percent Cumulative Irredeemable Preference Shares for Market Purchase | Management | For | For |
| 20 | Authorise 100,000,000 8 3/8 Percent Cumulative Irredeemable Preference Shares Preference Shares for Market Purchase | Management | For | For |
| AXA MEETING DATE: APR 30, 2009 | ||||
| TICKER: CS SECURITY ID: F06106102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Financial Statements and Statutory Reports | Management | For | For |
| 2 | Accept Consolidated Financial Statements and Statutory Reports | Management | For | For |
| 3 | Approve Allocation of Income and Dividends of EUR 0.40 per Share | Management | For | For |
| 4 | Approve Auditors' Special Report Regarding Related-Party Transactions | Management | For | For |
| 5 | Reelect Jacques de Chateauvieux as Supervisory Board Member | Management | For | For |
| 6 | Reelect Anthony Hamilton as Supervisory Board Member | Management | For | Against |
| 7 | Reelect Michel Pebereau as Supervisory Board Member | Management | For | Against |
| 8 | Reelect Dominique Reiniche as Supervisory Board Member | Management | For | For |
| 9 | Elect Ramon de Oliveira as Supervisory Board Member | Management | For | For |
| 10 | Auth orize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | Against |
| 11 | Authorize Capitalization of Reserves of Up to EUR 1 Billion for Bonus Issue or Increase in Par Value | Management | For | For |
| 12 | Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 2 Billion | Management | For | For |
| 13 | Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion | Managemen t | For | For |
| 14 | Authorize Board to Set Issue Price for 10 Percent of Issued Capital Pursuant to Issue Authority without Preemptive Rights | Management | For | For |
| 15 | Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Items 12 to 14 and 16 to 18 | Management | For | For |
| 16 | Authorize Capital Increase of Up to EUR 1 Billion for Future Exchange Offers | Management | For | For |
| 17 | Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions | Management | For | For |
| 18 | Authorize Issuance of Equity upon Conversion of a Subsidiary's Equity-Linked Securities for Up to EUR 1 Billion | Management | For | For |
| 19 | Approve Issuance of Securities Convertible into Debt | Management | For | For |
| 20 | Approve Employee Stock Purchase Plan | Management | For | For |
| 21 | Approve Stock Purchase Plan Reserved for Employees of International Subsidiaries | Management | For | For |
| 22 | Approve Reduction in Share Capital via Cancellation of Repurchased Shares | Management | For | For |
| 23 | Authorize Issuance of Preferred Stock in Favor of Axa Assurances IARD Mutuelle and Axa Assurances Vie Mutuelle for up to Aggregate Nominal Amount of EUR 1 Billion | Management | For | For |
| 24 | Authorize Issuance of Preferred Stock with Preemptive Rights for up to Aggregate Nominal Amount of EUR 1 Billion | Management | For | For |
| 25 | Authorize Issuance of Preferred Stock without Preemptive Rights for up to Aggregate Nominal Amount of EUR 1 Billion | Management | For | For |
| 26 | Adopt New Articles of Association, Pursuant to Items 23 through 25 | Management | For | For |
| 27 | Authorize Filing of Required Documents/Other Formalities | Management | For | For |
| BAE SYSTEMS PLC MEETING DATE: MAY 6, 2009 | ||||
| TICKER: BAESF SECURITY ID: G06940103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Manag ement | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3 | Approve Final Dividend of 8.7 Pence Per Ordinary Share | Management | For | For |
| 4 | Re-elect Philip Carroll as Director | Management | For | For |
| 5 | Re-elect Ian King as Director | Management | For | For |
| 6 | Re-elect Roberto Quarta as Director | Management | For | For |
| 7 | Re-elect George Rose as Director | Management | For | For |
| 8 | Elect Carl Symon as Director | Management | For | For |
| 9 | Reappoint KPMG Audt plc as Auditors of the Company | Management | For | For |
| 10 | Authorise the Audit Committee to Fix Remuneration of Auditors | Management | For | For |
| 11 | Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Parties and/ or Independent Election Candidates, to Political Organisations Other than Political Parties and to Incur EU Political Expenditure up to GBP 100,000 | Management | For | For |
| 12 | Approve Increase in Authorised Ordinary Share Capital from GBP 188,750,001 to GBP 218,750,001 | Management | For | For |
| 13 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 29,396,313 and an Additional Amount P ursuant to a Rights Issue of up to GBP 29,396,313 | Management | For | For |
| 14 | Subject to the Passing of Resolution 13, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,409,888 | Management | For | For |
| 15 | Authorise 352,791,045 Ordinary Shares for Market Purchase | Management | For | For |
| 16 | Amend Articles of Association by Deleting All the Provisions of the Company's Memorandum of Association which, by Virtue of Section 28 of the Companies Act of 2006, are to be Treated as P rovisions of the Company's Articles of Association | Management | For | For |
| 17 | Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice | Management | For | For |
| BANCA CARIGE SPA MEETING DATE: APR 29, 2009 | ||||
| TICKER: CRG SECURITY ID: T0881N128 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Amend Company Bylaws | Management | For | Did Not Vote |
| 1 | Adopt Rules Governing General Meetings | Management | For | Did Not Vote |
| 2 | Approve Financial Statements, Statutory Reports, and Allocation of Income | Management | For | Did Not Vote |
| 3 | Accept Consolidated Financial Statements | Management | None | Did Not Vote |
| 4 | Approve Remuneration Report | Management | For | Did Not Vote |
| 5.1 | Slate Fondazione Carige | Management | None | Did Not Vote |
| 5.2 | Slate Caisse Nationale des Caisses d'Epargne et de Prevoyance | Management | None | Did Not Vote |
| 5.3 | Slate Coop Liguria, Talea, Gefip, and Others | Management | None | Did Not Vote |
| 6 | Decisions Inherent to Authorization of Board Members to Assume Positions in Competing Companies | Management | For | Did Not Vote |
| 7 | Approve Remuneration of Directors | Management | For | Did Not Vote |
| 8 | Authorize Share Repurchase Program and Reissuance of Repurchased Shares | Management | For | Did Not Vote |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. MEETING DATE: MAR 12, 2009 | ||||
| TICKER: BBVA SECURITY ID: E11805103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Individual and Consolidated Financial Statements and Statutory Reports; Approve Allocation of Income and Distribution of Dividends for Fiscal Year Ended Dec. 31, 2007; Approve Discharge of Directors | Management | For | For |
| 2.1 | Add New Article 53 bis to the Company's Bylaws Regarding Distribution of Stock Dividend Charged to Share Issuance Premium Reserve | Management | For | For |
| 2.2 | Approve Stock Dividend from Treasury Shares for Distribution to Shareholders Charged to Share Issuance Premium Reserve | Management | For | For |
| 3 | Approve Merger by Absorption of Banco de Credito Local de Espana, S.A.U. and BBVA Factoring E.F.C., S.A.U. by Company; Approve Merger Balance Sheet as of Dec. 31, 2008 | Management | For | For |
| 4.1 | Re-elect Jose Antonio Fernandez Rivero | Management | For | For |
| 4.2 | Re-elect Jose Maldonado Ramos | Management | For | For |
| 4.3 | Re-elect Enrique Medina Fernandez | Management | For | For |
| 5 | Approve Increase in Capital in Accordance with Article 153.1.b of Spanish Company Law Up to 50 Percent of Capital and with the Powers to Exclude Preemptive Rights | Management | For | Against |
| 6 | Authorize Increase in Capital via Issuance of Fixed Debt Securities Non-Convertible up to the Amount of EUR 50 Billion | Management | For | For |
| 7 | Authorize Share Repurchase and Subsequent Capital Reduction via Amortization of Shares | Management | For | For |
| 8.1 | Liquidation of Long-Term Compensation P lan for Years 2006-2008 | Management | For | For |
| 8.2 | Approve Variable Remuneration for Fiscal Years 2009-2010 Consisting of the Delivery of Company's Shares for Executive Officers, Including Executive Members of the Board and Members of the Executive Committee | Management | For | For |
| 9 | Re-elect Auditors for Fiscal Year 2009 | Management | For | For |
| 10 | Authorize Board to Ratify and Execute Approved Resolutions | Management | For | For |
| BANCO ESPIRITO SANTO SA (FRM. BANCO ESPIRITO SANTO E C) MEETING DATE: MAR 16, 2009 | ||||
| TICKER: BES SECURITY ID: X0346X153 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Bernard Octave Mary as Director | Management | For | Did Not Vote |
| 2 | Accept Individual Financial Statements and Statutory Reports for Fiscal 2008 | Management | For | Did Not Vote |
| 3 | Accept Consolidated Financial Statements and Statutory Reports for Fiscal 2008 | Management | For | Did Not Vote |
| 4 | Approve Allocation of Income and Dividends | Management | For | Did Not Vote |
| 5 | Approve Discharge of Management and Supervisory Board | Management | For | Did Not Vote |
| 6 | Adjust Par Value of Share Capital from EUR 5 to EUR 1 | Management | For | Did Not Vote |
| 7 | Approve Special Accounting Report to Reflect Reduction in Par Value of Share Capital | Management | For | Did Not Vote |
| 8 | Authorize Issuance of up to 1.2 Million Shares with Preemptive Rights | Management | For | Did Not Vote |
| 9 | Increase Par Value of Share Capital | Management | For | Did Not Vote |
| 10 | Amend Article 4 to Reflect Change in Capital | Management | For | Did Not Vote |
| 11 | Authorize Repurchase of Shares | Management | For | Did Not Vote |
| 12 | Approve Remuneration Report Issued by Remuneration Committee | Management | For | Did Not Vote |
| BANCO SANTANDER S.A. MEETING DATE: SEP 21, 2008 | ||||
| TICKER: SAN SECURITY ID: E19790109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve EUR 71.69 Million Capital Increase via Issuance of 143.38 Million New C ommon Shares with EUR 0.5 Par Value Each and a Share Issuance Premium to be Determined by the Board, in Accordance with Article 153.1c of Spanish Companies Law | Management | For | For |
| 2 | Approve Delivery of 100 Banco Santander Shares to Each Employee of the Alliance & Leicester Plc Group as Special Bonus at the Completion of the Acquisition | Management | For | Against |
| 3 | Authorize Board to Ratify and Execute Approved Resolutions | Management | For | For |
| BANCO SANTANDER S.A. MEETING DATE: JAN 25, 2009 | ||||
| TICKER: SAN SECURITY ID: E19790109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve EUR 88.7 Million Capital Increase via Issuance of 177.4 Million New Common Shares with EUR 0.5 Par Value Each and a Share Issuance Premium to be Determined by the Board, in Accordance with Article 159.1c of Spanish Companies Law | Management | For | For |
| 2 | Approve Delivery of 100 Banco Santander Shares to Each Employee of the Abbey National plc.subgroup as Special Bonus at the Completion of the Acquisition of the Retail Deposits and Branch and Distribution Networks of the Bradford & Bingley plc. Group | Management | For | For |
| 3 | Authorize Board to Ratify and Execute Approved Resolutions | Management | For | For |
| BANCO SANTANDER S.A. MEETING DATE: JUN 18, 2009 | ||||
| TICKER: SAN SECURITY ID: E19790109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Individual and Consolidated Financial Statements and Statutory Reports and Discharge Directors for Fisca l Year Ended December 31, 2008 | Management | For | For |
| 2 | Approve Allocation of Income | Management | For | For |
| 3.1 | Reelect Matias Rodriguez Inciarte to the Board of Directors | Management | For | Against |
| 3.2 | Reelect Manuel Soto Serrano to the Board of Directors | Management | For | For |
| 3.3 | Reelect Guillermo de la Dehesa Romero to the Board of Directors | Mana gement | For | For |
| 3.4 | Reelect Abel Matutes Juan to the Board of Directors | Management | For | For |
| 4 | Reelect Auditors for Fiscal Year 2009 | Management | For | For |
| 5 | Authorize Repurchase of Shares in Accordance With Article 75 of Corporate Law; Void Authorization Granted on June 21, 2008 | Management | For | For |
| 6 | Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Accordance to Art icle 153 1.a) of the Spanish Corporate Law; Void Authorization Granted at the AGM held on June 21, 2008 | Management | For | For |
| 7 | Authorize Issuance of Equity or Equity-Linked Securities up to Aggregate Nominal Amount of EUR 2.04 Billion without Preemptive Rights | Management | For | For |
| 8 | Authorize Capitalization of Reserves of 0.5: 1 Bonus Issue; Amend Article 5 Accordingly | Management | For | For |
| 9 | Grant Board Authorization to Issue Convertible and/or Exchangeable Debt Securities without Preemptive Rights | Ma nagement | For | Against |
| 10.1 | Approve Bundled Incentive Plans Linked to Predetermined Requirements such as Total Return Results and EPS | Management | For | For |
| 10.2 | Approve Savings Plan for Abbey National Plc' Employees and other Companies of Santander Group in the U.K. | Management | For | For |
| 10.3 | Approve Issuance of 100 Shares to Employees of Sovereign Subsidiary | Management | For | For |
| 11 | Authorize Board to Rat ify and Execute Approved Resolutions | Management | For | For |
| BANK OF EAST ASIA, LIMITED MEETING DATE: APR 16, 2009 | ||||
| TICKER: 23 SECURITY ID: Y06942109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Audited Accounts and Director's and Auditor's Report | Management | For | For |
| 2 | Approve Final Dividend of HK$ 0.02 Per Share (With Scrip Option) | Management | For | For |
| 3a | Reelect Wong Chung-hin as Director | Management | For | For |
| 3b | Reelect Lee Shau-kee as Director | Management | For | Against |
| 3c | Reelect William Mong Man-wai as Director | Management | For | Against |
| 3d | Reelect Kenneth Lo Chin-ming as Director | Management | For | For |
| 3e | Reelect Eric Li Fook-chuen as Director | Management | For | For |
| 3f | Reelect Valiant Cheung Kin-piu as Director | Management | For | For |
| 4 | Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 5 | Approve Bonus Issue of Shares | Management | For | For |
| 6 | Amend Articles of Association | Management | For | For |
| 7 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | For | Against |
| 8 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 9 | Authorize Reissuance of Repurchased Shares | Management | For | Against |
| 10 | Appoint Kwok Siu Man as Independent Non-Executive Director | Shareholder | None | Against |
| BANK OF YOKOHAMA LTD. MEETING DATE: JUN 23, 2009 | ||||
| TICKER: 8332 SECURITY ID: J04242103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Amend Articles To Reflect Digitalization of Share Certificates - Amend Business Lines | Management | For | For |
| 2.1 | Elect Director | Management | For | For |
| 2.2 | Elect Director | Management | For | For |
| 2.3 | Elect Director | Management | For | For |
| 2.4 | Elect Director | Management | For | For |
| 2.5 | Elect Director | Management | For | For |
| 2.6 | Elect Director | Management | For | For |
| 2.7 | Elect Director | Management | For | For |
| 2.8 | Elect Director | Management | For | For |
| 2.9 | Elect Director | Management | For | For |
| 2.10 | Elect Director | Management | For | For |
| 3 | Appoint Statutory Auditor | Management | For | For |
| BARCLAYS PLC MEETING DATE: NOV 24, 2008 | ||||
| TICKER: BCLYF SECURITY ID: G08036124 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Increase in Authorised Ordinary Share Capital from GBP 2,499,000,000 to GBP 3,499,000,000 | Management | For | Against |
| 2 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,290,000,000, USD 77,500,000, EUR 40,000,000 and JPY 40,000,000 | Management | For | Against |
| 3 | Subject to the Passing of Resolution 2, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 500,000,000 | Management | For | Against |
| 4 | Subject to Passing of Reso lution 2,Approve Proposed Issue by Company,Upon Conversion of GBP 4,050,000,000 of Mandatorily Convertible Notes to be Issued by Barclays Bank plc,of New Ord. Shares at a Discount of Approximately 25.3 Percent to Mid Market Price | Management | For | Against |
| BARCLAYS PLC MEETING DATE: APR 23, 2009 | ||||
| TICKER: BCLYF SECURITY ID: G08036124 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3 | Elect Simon Fraser as Director | Management | For | For |
| 4 | Re-elect Marcus Agius as Director | Management | For | For |
| 5 | Re-elect David Booth as Director | Management | For | For |
| 6 | Re-elect Sir Richard Broadbent as Director | Management | For | For |
| 7 | Re-elect Richard Clifford as Director | Management | For | Against |
| 8 | Re-elect Fulvio Conti as Director | Management | For | For |
| 9 | Re-elect Robert Diamond Jr as Director | Management | For | For |
| 10 | Re-elect Sir Andrew Likierman as Director | Management | For | For |
| 11 | Re-elect Christopher Lucas as Director | Management | For | For |
| 12 | Re-elect Sir Michael Rake as Director | Management | For | For |
| 13 | Re-elect Stephen Russell as D irector | Management | For | Against |
| 14 | Re-elect Frederik Seegers as Director | Management | For | For |
| 15 | Re-elect Sir John Sunderland as Director | Management | For | For |
| 16 | Re-elect John Varley as Director | Management | For | For |
| 17 | Re-elect Patience Wheatcroft as Director | Management | For | For |
| 18 | Reappoint PricewaterhouseCoopers LLP as Auditors of the Company | Management | For | For |
| 19 | Authorise Board to Fix Remuneration of Auditors | Management | For | For |
| 20 | Authorise Company and its Subsidiaries to Make EU Political Donations to Political Organisations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 100,000 | Management | For | For |
| 21 | Approve Increase in Authorised Ordinary Share Capital from GBP 3,499,000,000 to GBP 5,249,000,000 | Management | For | For |
| 22 | Issue Equity with Pre-emptive Rights Under a General Authority up to GBP 738,016,774, USD 77.5M, EUR 40.0M, JPY 4.0B and an Additional Amt Pursuant to a Rights Issue up to GBP 1,396,033,549 After Deducting Any Securities Issued Under the General Authority | Management | For | For |
| 23 | Subject to the Passing of Resolution 22, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 104,702,516 | Management | For | For |
| 24 | Authorise 837,620,130 Ordinary Shares for Market Purc hase | Management | For | For |
| 25 | Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice | Management | For | For |
| BASF SE (FORMERLY BASF AG) MEETING DATE: APR 30, 2009 | ||||
| TICKER: BFASF SECURITY ID: D06216101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting) | Management | None | None |
| 2 | Approve Allocation of Income and Dividends of EUR 1.95 per Share | Management | For | For |
| 3 | Approve Discharge of Supervisory Board for Fiscal 2 008 | Management | For | For |
| 4 | Approve Discharge of Management Board for Fiscal 2008 | Management | For | For |
| 5 | Ratify KPMG AG as Auditors for Fiscal 2009 | Management | For | For |
| 6.1 | Reelect Francois Diedrich to the Supervisory Board | Management | For | For |
| 6.2 | Reelect Michael Diekmann to the Supervisory Board | Management | For | For |
| 6.3 | Reelect Franz Ferenbach to the Supervisory Board | Management | For | For |
| 6.4 | Elect Stephen Green to the Supervisory Board | Management | For | For |
| 6.5 | Reelect Max Kley to the Supervisory Board | Management | For | For |
| 6.6 | Elect Eggert Vosherau to the Supervisory Board | Management | For | For |
| 7 | Approve Creation of EUR 500 Million Pool of Capital without Preemptive Rights | Management | For | For |
| 8 | Amend Articles Re: First Supervisory Board of BASF SE | Management | For | For |
| 9 | Approve Remuneration of Supervisory Board | Management | For | For |
| BAYER AG MEETING DATE: MAY 12, 2009 | ||||
| TICKER: BAYZF SECURITY ID: D07112119 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of EUR 1.40 per Share for Fiscal 2008 | Management | For | For |
| 2 | Approve Discharge of Management Board for Fiscal 2008 | Management | For | For |
| 3 | Approve Discharge of Supervisory Board for Fiscal 2008 | Management | For | For |
| 4 | Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares | Management | For | For |
| 5 | Approve Conversion of Bearer Shares into Registered Shares | Management | For | For |
| 6 | Amend Articles Re: Allow Electronic Distributio n of Company Communications | Management | For | For |
| 7 | Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2009 | Management | For | For |
| BENESSE CORP. MEETING DATE: JUN 27, 2009 | ||||
| TICKER: 9783 &n bsp; SECURITY ID: J0429N102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Adoption of Holding Company Structure and Transfer of Operations to New Wholly-Owned Subsidiary | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates - Change Company Name - Amend Business Lines | Management | For | For |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 3.4 | Elect Director | Management | For | For |
| 3.5 | Elect Director | Management | For | For |
| 3.6 | Elect Director | Man agement | For | For |
| 3.7 | Elect Director | Management | For | For |
| 3.8 | Elect Director | Management | For | For |
| 3.9 | Elect Director | Management | For | For |
| 3.10 | Elect Director | Management | For | For |
| BG GROUP PLC MEETING DATE: MAY 18, 2009 | ||||
| TICKER: BRGXF SECURITY ID: G1245Z108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3 | Approve Final Dividend of 6.55 Pence Per Ordinary Share | Management | For | For |
| 4 | Elect Sir David Manning as Director | Management | For | For |
| 5 | Elect Martin Houston as Director | Management | For | For |
| 6 | Re-elect Sir R obert Wilson as Director | Management | For | For |
| 7 | Re-elect Frank Chapman as Director | Management | For | For |
| 8 | Re-elect Ashley Almanza as Director | Management | For | For |
| 9 | Re-elect Jurgen Dormann as Director | Management | For | For |
| 10 | Reappoint PricewaterhouseCoopers LLP as Auditors of the Company | Management | For | For |
| 11 | Authorise the Audit Committee to Fix Remuneration of Auditors | Management | For | For |
| 12 | Authorise the Company to Make EU Political Donations to Political Parties or Independent Election Candidates up to GBP 15,000, to Political Organisations Other Than Political Parties up to GBP 15,000 and Incur EU Political Expenditure up to GBP 20,000 | Management | For | For |
| 13 | Approve Increase in Authorised Ordinary Share Capital from GBP 500,000,001 to GBP 600,000,001 | Management | For | For |
| 14 | Issue of Equity with Pre-emptive Rights Under General Authority up to Aggregate Nominal Amount of GBP 116,481,140 and Additional Amount Pursuant to a Rights Issue of up to GBP 111,926,886 | Management | For | For |
| 15 | Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount GBP 16,789,033 | Management | For | For |
| 16 | Authorise 335,780,660 Ordinary Shares for Market Purchase | Management | For | For |
| 17 | Amend Articles of Association Re: Form of the Com pany's Share Capital | Management | For | For |
| 18 | Adopt New Articles of Association | Management | For | For |
| 19 | Approve That a General Meeting, Other Than an Annual General Meeting, May Be Called on Not Less Than 14 Clear Days' Notice | Management | For | For |
| BHP BILLITON LIMITED (FORMERLY BHP LTD.) MEETING DATE: NOV 27, 2008 | ||||
| TICKER: BHP SECURITY ID: Q1498M100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive and Consider BHP Billiton Plc's Financial Statements, Directors' Report, and Auditor's Report for the Financial Year Ended June 30, 2008 | Management | For | For |
| 2 | Receive and Consider BHP Billiton Ltd's Financial Statements, Directors' Report, and Auditor's Report for the Financial Year Ended June 30, 2008 | Management | For | For |
| 3 | Elect Paul Anderson as Director of BHP Billiton Plc | Management | For | For |
| 4 | Elect Paul Anderson as Director of BHP Billiton Ltd | Management | For | For |
| 5 | Elect Don Argus as Director of BHP Billiton Plc | Management | For | For |
| 6 | Elect Don Argus as Director of BHP Billiton Ltd | Management | For | For |
| 7 | Elect John Buchanan as Director of BHP Billiton Plc | Management | For | For |
| 8 | Elect John Buchanan as Director of BHP Billiton Ltd | Management | For | For |
| 9 | Elect David Crawford as Director of BHP Billiton Plc | Management | For | For |
| 10 | Elect David Crawford as Director of BHP Billiton Lt d | Management | For | For |
| 11 | Elect Jacques Nasser as Director of BHP Billiton Plc | Management | For | For |
| 12 | Elect Jacques Nasser as Director of BHP Billiton Ltd | Management | For | For |
| 13 | Elect John Schubert as Director of BHP Billiton Plc | Management | For | For |
| 14 | Elect John Schubert as Director of BHP Billiton Ltd | Management | For | For |
| 15 | Elect Alan Boeckmann as Director of BHP Billiton Plc | Management | For | For |
| 16 | Elect Alan Boeckmann as Director of BHP Billiton Ltd | Management | For | For |
| 17 | Elect Stephen Mayne as Director of BHP Billiton Plc | Shareholder | Against | Against |
| 18 | Elect Stephen Mayne as Director of BHP Billiton Ltd | Shareholder | Against | Against |
| 19 | Elect David Morgan as Director of BHP Billiton Plc | Management | For | For |
| 20 | Elect David Morgan as Director of BHP Billiton Ltd | Management | For | For |
| 21 | Elect Keith Rumble as Director of BHP Billiton Plc | Management | For | For |
| 22 | Elect Keith Rumble as Director of BHP Billiton Ltd | Management | For | For |
| 23 | Approve KPMG Audit plc as Auditors of BHP Billiton Plc | Management | For | For |
| 24 | Approve Issuance of 555.97 Million Shares at $0.50 Each to BHP Billiton Plc Pursuant to its Group Incentive Schemes | Management | For | For |
| 25 | Renew the Disapplication of Pre-Emption Rights in BHP Billiton Plc | Management | For | For |
| 26 | Authorize Repurchase of Up To 223.11 Million Shares in BHP Billiton Plc | Management | For | For |
| 27i | Approve Cancellation of Shares in BHP Billiton Plc Held by BHP Billiton Ltd. on April 30, 2009 | Management | For | For |
| 27ii | Approve Cancellation of Shares in BHP Billiton Plc Held by BHP Billiton Ltd. on May 29, 2009 | Management | For | For |
| 27iii | Approve Cancellation of Shares in BHP Billiton Plc Held by BHP Billiton Ltd. on June 15, 2009 | Management | For | For |
| 27iv | Approve Cancellation of Shares in BHP Billiton Plc Held by BHP Billiton Ltd. on July 31, 2009 | Management | For | For |
| 27v | Approve Cancellation of Shares in BHP Billiton Plc Held by BHP Billiton Ltd. on Sept. 15, 2009 | Management | For | For |
| 27vi | Approve Cancellation of Shares in BHP Billiton Plc Held by BHP Billiton Ltd. on on Nov. 30, 2009 | Management | For | For |
| 28 | Approve Remuneration Report for the Financial Year Ended June 30, 2008 | Management | For | For |
| 29 | Approve Amendment to the Group Incentive Scheme to Increase Tar get Bonus Amount from 140 Percent to 160 Percent and to Increase the Maximum Bonus from 1.5 to 2.0 Times the Target Bonus Amount | Management | For | For |
| 30 | Approve Grant of Approximately 49,594 Deferred Shares, 197,817 Options, and 349,397 Performance Shares to Marius Kloppers, CEO, Pursuant to the Group Incentive Scheme and Long Term Incentive Plan | Management | For | For |
| 31 | Approve Increase in The Total Remuneration Pool for Non-Executive Directors of BHP Billiton Plc to $3.8 Million | Management | For | For |
| 32 | Approve Increase in The Tot al Remuneration Pool for Non-Executive Directors of BHP Billiton Ltd to $3.8 Million | Management | For | For |
| 33 | Approve Amendments to the Articles of Association of BHP Billiton Plc | Management | For | For |
| 34 | Approve Amendments to the Constitution of BHP Billiton Ltd | Management | For | For |
| BHP BILLITON PLC MEETING DATE: OCT 23, 2008 | ||||
| TICKER: BLT SECURITY ID: G10877101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports for BHP Billiton plc | Management | For | For |
| 2 | Accept Financial Statements and Statutory Reports for BHP Billiton Limited | Management | For | For |
| 3 | Re-elect Paul Anderson as Director of BHP Billiton plc | Management | For | For |
| 4 | Re-elect Paul Anderson as Director of BHP Billiton Limited | Management | For | For |
| 5 | Re-elect Don Argus as Director of BHP Billiton plc | Management | For | For |
| 6 | Re-elect Don Argus as Director of BHP Billiton Limited | Managem ent | For | For |
| 7 | Re-elect Dr John Buchanan as Director of BHP Billiton plc | Management | For | For |
| 8 | Re-elect Dr John Buchanan as Director of BHP Billiton Limited | Management | For | For |
| 9 | Re-elect David Crawford as Director of BHP Billiton plc | Management | For | For |
| 10 | Re-elect David Crawford as Director of BHP Billiton Limited | Management | For | For |
| 11 | Re-elect Jacques Nasser as Director of BHP Billiton plc | Management | For | For |
| 12 | Re-elect Jacques Nasser as Director of BHP Billiton Limited | Management | For | For |
| 13 | Re-elect Dr John Schubert as Director of BHP Billiton plc | Management | For | For |
| 14 | Re-elect Dr John Schubert as Director of BHP Billiton Limited | Management | For | For |
| 15 | Elect Alan Boeckmann as Director of BHP Billiton plc | Management | For | For |
| 16 | Elect Alan Boeckmann as Director of BHP Billiton Limited | Management | For | For |
| 17 | Elect Stephen Mayne as Director of BHP Billiton plc | Shareholder | Against | Against |
| 18 | Elect Stephen Mayne as Director of BHP Billiton Limited | Shareholder | Against | Against |
| 19 | Elect Dr David Morgan as Director of BHP Billiton plc | Management | For | For |
| 20 | Elect Dr David Morgan as Director of BHP Billiton Limited | Management | For | For |
| 21 | Elect Keith Rumble as Director of BHP Billiton plc | Management | For | For |
| 22 | Elect Keith Rumble as Director of BHP Billiton Limited | Management | For | For |
| 23 | Reappoint KPMG Audit plc as Auditors of BHP Billiton plc and Authorise the Board to Determine Their Remuneration | Management | For | For |
| 24 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 277,983,328 | Management | For | For |
| 25 | Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 55,778,030 | Management | For | For |
| 26 | Authorise 223,112,120 BHP Billiton plc Ordinary Shares for Market Purchase | Management | For | For |
| 27i | Approve Reduction of the Share Capital of BHP Billiton plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Limited on 30 April 2009 | Management | For | For |
| 27ii | Approve Reduction of the Share Capital of BHP Billiton plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Limited on 29 May 2009 | Management | For | For |
| 27iii | Approve Reduction of the Share Capital of BHP Billiton plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Hel d by BHP Billiton Limited on 15 June 2009 | Management | For | For |
| 27iv | Approve Reduction of the Share Capital of BHP Billiton plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Limited on 31 July 2009 | Management | For | For |
| 27v | Approve Reduction of the Share Capital of BHP Billiton plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Limited on 15 September 2009 | Management | For | For |
| 27vi | Approve Reduction of the Share Capita l of BHP Billiton plc by the Cancellation of All the Issued Paid Up Shares of USD 0.50 Nominal Value Each Held by BHP Billiton Limited on 30 November 2009 | Management | For | For |
| 28 | Approve Remuneration Report | Management | For | For |
| 29 | Amend BHP Billiton plc Group Incentive Scheme; Amend BHP Billiton Limited Group Incentive Scheme | Management | For | For |
| 30 | Approve Grant of Deferred Shares and Options under the BHP Billiton Limited Group Incentive Scheme and the Grant of Performance Shares under the BHP Billiton Limited Long Term Incentive Plan to Executive Director, Marius Kloppers | Management | For | For |
| 31 | Increase Maximum Aggregate Remuneration Paid by BHP Billiton plc to All Non-Executive Directors Together with the Remuneration Paid to Those Non-Executive Directors by BHP Billiton Limited to USD 3,800,000; Approve this Increase for All Purposes | Management | For | For |
| 32 | Increase Maximum Aggregate Remuneration Paid by BHP Billiton Limited to All Non-Executive Directors Together with the Remuneration Paid to Those Non-Executive Directors by BHP Billiton plc to USD 3,800,000; Approve this Increase for All Purposes | Management | For | For |
| 33 | Amend the Articles of Association of of BHP Billiton plc | Management | For | For |
| 34 | Amend the Constitution of BHP Billiton Limited | Management | For | For |
| BILFINGER BERGER AG MEETING DATE: MAY 7, 2009 | ||||
| TICKER: GBF SECURITY ID: D11648108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting) | Management | None | None |
| 2 | Approve Allocation of Income and Dividends of EUR 2 per Share | Management | For | For |
| 3 | Approve Discha rge of Management Board for Fiscal 2008 | Management | For | For |
| 4 | Approve Discharge of Supervisory Board for Fiscal 2008 | Management | For | For |
| 5 | Ratify Ernst & Young AG as Auditors for Fiscal 2009 | Management | For | For |
| 6 | Approve Creation of EUR 55.5 Million Pool of Capital without Preemptive Rights | Management | For | For |
| 7 | Authorize Share Repurchase Program and Reissuance or Canc ellation of Repurchased Shares | Management | For | For |
| BNP PARIBAS MEETING DATE: MAR 27, 2009 | ||||
| TICKER: BNP SECURITY ID: F1058Q238 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Authorize New Class of Preferred Stock (Class B) and Amend Bylaws Accordingly, Subject to Approval of Item 2 | Management | For | For |
| 2 | Authorize Issuance of Preferred Stock (Class B) in Favor of Societe de Prise de Participation de l'Etat (SPPE) for up to Aggregate Nominal Amount of EUR 608,064,070, Subject to Approval of Item 1 | Management | For | For |
| 3 | Approve Employee Stock Purchase Plan | Management | For | For |
| 4 | Authorize Capitalization of Reserves of Up to EUR 1 Billion for Bonus Issue or Increase in Par Value, Subject to Approval of Items 1 and 2 | Management | For | For |
| 5 | Authorize Filing of Required Documents/Other Formalities | Management | For | For |
| BNP PARIBAS MEETING DATE: MAY 13, 2009 | ||||
| TICKER: BNP SECURITY ID: F1058Q238 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Consolidated Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Financial Statements and Statutory Reports | Management | For | For |
| 3 | A pprove Allocation of Income and Dividends of EUR 1.00 per Share | Management | For | For |
| 4 | Approve Auditors' Special Report Regarding Related-Party Transactions | Management | For | For |
| 5 | Authorize Repurchase of Up to 10 Percent of Issued Ordinary Share Capital | Management | For | For |
| 6 | Reelect Claude Bebear as Director | Management | For | For |
| 7 | Reelect Jean-Louis Beffa as Director | Management | For | For |
| 8 | Reelect Denis Kessler as Director | Management | For | For |
| 9 | Reelect Laurence Parisot as Director | Management | For | For |
| 10 | Reelect Michel Pebereau as Director | Management | For | For |
| 11 | Approve Contribution in Kind of 98,529,695 Fortis Banque Shares by Societe Federale de Participations et d'Investissement (SFPI) | Management | For | For |
| 12 | Approve Contribution in Kind of 4,540,798 BGL SA Shares by Grand Duchy of Luxembourg | Management | For | For |
| 13 | Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions | Management | For | For |
| 14 | Amend Bylaws to Reflect Amendment to Terms and Conditions of Class B Shares | Management | For | For |
| 15 | Approve Reduction in Share Capital via Cancellation of Repurchased Shares | Management | For | For |
| 16 | Authorize Filing of Required Documents/Other Formalities | Management | For | For |
| BOC HONG KONG (HOLDINGS) LTD MEETING DATE: MAY 21, 2009 | ||||
| TICKER: 2388 SECURITY I D: Y0920U103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2a | Reelect Xiao Gang as Director | Management | For | Against |
| 2b | Reelect Li Zaohang as Director | Management | For | For |
| 2 c | Reelect Zhou Zaiqun as Director | Management | For | For |
| 2d | Reelect Koh Beng Seng as Director | Management | For | For |
| 2e | Reelect Tung Savio Wai-Hok as Director | Management | For | For |
| 3 | Reappoint PricewaterhouseCoopers as Auditors and Authorize Board or a Duly Authorized Committee of the Board to Fix Their Remuneration | Management | For | For |
| 4 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | For | Against |
| 5 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 6 | Authorize Reissuance of Repurchased Shares | Management | For | Against |
| BOUYGUES MEETING DATE: APR 23, 2009 | ||||
| TICKER: EN SECURITY ID: F11487125 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Financial Statements and Statutory Reports | Management | For | For |
| 2 | Accept Consolidated Financial Statements and Statutory Reports | Management | For | For |
| 3 | Approve Allocation of Income and Dividends of EUR 1.60 per Share | Management | For | For |
| 4 | Approve Auditors' Special Report Regarding Related-Party Transactions | Management | For | Against |
| 5 | Reelect Martin Bouygues as Director | Management | For | Against |
| 6 | Reelect Francis Bouygues as Director | Management | For | Ag ainst |
| 7 | Reelect Pierre Barberis as Director | Management | For | For |
| 8 | Reelect Francois Bertiere as Director | Management | For | Against |
| 9 | Reelect Georges Chodron de Courcel as Director | Management | For | Against |
| 10 | Reappoint Ernst & Young Audit as Auditor | Management | For | For |
| 11 | Appoint Auditex as Alternate Aud itor | Management | For | For |
| 12 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 13 | Approve Reduction in Share Capital via Cancellation of Repurchased Shares | Management | For | For |
| 14 | Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 150 Million | Management | For | For |
| 15 | Autho rize Capitalization of Reserves of Up to EUR 4 Billion for Bonus Issue or Increase in Par Value | Management | For | For |
| 16 | Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 150 Million | Management | For | Against |
| 17 | Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote under Items 14 and 16 | Management | For | Against |
| 18 | Authorize Board to Set Issue Price for 10 Percent of Issued Capital Per Year Pursuan t to Issue Authority without Preemptive Rights | Management | For | Against |
| 19 | Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions | Management | For | For |
| 20 | Authorize Capital Increase up to Aggregate Nominal Amount of EUR 150 Million for Future Exchange Offers | Management | For | Against |
| 21 | Approve Employee Stock Purchase Plan | Management | For | Against |
| 22 | Authorize Issuance of Equity upon Conversion of a Subsidiary's Equity-Linked Securities up to EUR 150 Million | Management | For | Against |
| 23 | Approve Issuance of Securities Convertible into Debt up to an Aggregate Amount of EUR 5 Billion | Management | For | For |
| 24 | Authorize Board to Issue Free Warrants with Preemptive Rights During a Public Tender Offer | Management | For | Against |
| 25 | Allow Board to Use All Outstanding Capital Authorizations in the Event of a Public Tender Offer or Share Exchange Offer | Management | For | Against |
| 26 | Authorize Filing of Required Documents/Other Formalities | Management | For | For |
| BP PLC MEETING DATE: APR 16, 2009 | ||||
| TICKER: BP/ SECURITY ID: G12793108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | Against |
| 3 | Re-elect Antony Burgmans as Director | Management | For | For |
| 4 | Re-elect Cy nthia Carroll as Director | Management | For | For |
| 5 | Re-elect Sir William Castell as Director | Management | For | For |
| 6 | Re-elect Iain Conn as Director | Management | For | For |
| 7 | Re-elect George David as Director | Management | For | For |
| 8 | Re-elect Erroll Davis, Jr as Director | Management | For | For |
| 9 | Elect Robert Dudley as Director | Management | For | For |
| 10 | Re-elect Douglas Flint as Director | Management | For | For |
| 11 | Re-elect Dr Byron Grote as Director | Management | For | For |
| 12 | Re-elect Dr Tony Hayward as Director | Management | For | For |
| 13 | Re-elect Andy Inglis as Director | Man agement | For | For |
| 14 | Re-elect Dr DeAnne Julius as Director | Management | For | For |
| 15 | Re-elect Sir Tom McKillop as Director | Management | For | Against |
| 16 | Re-elect Sir Ian Prosser as Director | Management | For | For |
| 17 | Re-elect Peter Sutherland as Director | Management | For | For |
| 18 | Reappoint Ernst & Young LLP as Auditors and Authorise Board to Fix Their Remuneration | Management | For | For |
| 19 | Authorise 1,800,000,000 Ordinary Shares for Market Purchase | Management | For | For |
| 20 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,561,000,000 | Management | For | For |
| 21 | Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 234,000,000 | Management | For | For |
| 22 | Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice | Management | For | For |
| BRITISH AMERICAN TOBACCO PLC MEETING DATE: APR 30, 2009 | ||||
| TICKER: B ATS SECURITY ID: G1510J102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3 | Approve Final Dividend of 61.6 Pence Per Ordinary Share | Management | For | For |
| 4 | Reappoint PricewaterhouseCoopers LLP as Auditors of the Company | Management | For | For |
| 5 | Authorise Board to Fix Remuneration of Auditors | Management | For | For |
| 6 (a) | Re-elect Paul Adams as Director | Management | For | For |
| 6 (b) | Re-elect Jan du Plessis as Director | Management | For | For |
| 6 (c) | Re-e lect Robert Lerwill as Director | Management | For | For |
| 6 (d) | Re-elect Sir Nicholas Scheele as Director | Management | For | For |
| 7 | Elect Gerry Murphy as Director | Management | For | For |
| 8 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 166,359,108 | Management | For | For |
| 9 | Authorise Issue of Equity or Equity-Linked Sec urities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 24,953,866 | Management | For | For |
| 10 | Authorise 199,600,000 Ordinary Shares for Market Purchase | Management | For | For |
| 11 | Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Parties or Independent Election Candidates, to Political Organisations Other than Political Parties and to Incur EU Political Expenditure up to GBP 1,000,000 | Management | For | For |
| 12 | Approve That a General Meeting Other Than an Annual General Meeting May Be Cal led on Not Less Than 14 Clear Days' Notice | Management | For | For |
| 13 | Adopt New Articles of Association with Effect from 01 October 2009 | Management | For | For |
| BRITISH LAND COMPANY PLC, THE MEETING DATE: JUL 11, 2008 | ||||
| TICKER: BLND SECURITY ID: G15540118 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Final Dividend of 8.75 Pence Per Ordinary Share | Management | For | For |
| 3 | Re-elect Stephen Hester as Director | Management | For | For |
| 4 | Re-elect Graham Roberts as Director | Management | For | For |
| 5 | Reappoint Deloitte & Touche LLP as Auditors of the Company | Management | For | For |
| 6 | Authorise Board to Fix Remuneration of Auditors | Management | For | For |
| 7 | Approve Remuneration Report | Management | For | For |
| 8 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 42,578,925 | Management | For | For |
| 9 | Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,386,838 | Management | For | For |
| 10 | Authorise 51,094,711 Ordinary Shares for Market Purchase | Management | For | For |
| 11 | Adopt New Articles of Association | Management | For | For |
| 12 | Conditional Upon the Passing of Resolution 11, Amend Articles of Association Re: Directors' Conflicts of Interest | Management | For | For |
| 13 | Amend The British Land Company Fund Managers' Performance Plan | Management | For | For |
| 14 | Conditional Upon the Passing of Resolution 13, Apply the Amendments to the FMPP with Effect From the Start of the Financial Year Commencing 1st April 2007 | Management | For | For |
| BRITISH LAND COMPANY PLC, THE MEETING DATE: MAR 3, 2009 | ||||
| TICKER: BLND SECURITY ID: G15540118 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Subject to the Passing of Resolutions 2 and 3, Approve Increase in Authorised Ordinary Share Capital from 800,000,000 Ordinary Shares to 887,000,000 Ordinary Shares | Management | For | For |
| 2 | Subject to the Passing of Resolutions 1 and 3, Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 85,218,397 in Connection with the Rights Issue; Otherwise up to GBP 71,015,330 | Management | For | For |
| 3 | Subject to the Passing of Resolutions 1 and 2, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,793,127 | Management | For | For |
| 4 | Approve Scrip Dividend Program | Management | For | For |
| BT GROUP PLC MEETING DATE: JUL 16, 2008 | ||||
| TICKER: BTGOF SECURITY ID: G16612106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3 | Approve Final Dividend of 10.4 Pence Per Ordinary Share | Management | For | For |
| 4 | Re-elect Hanif Lalani as Director | Management | For | For |
| 5 | Re-elect Carl Symon as Director | Management | For | For |
| 6 | Elect Sir Michael Rake as Director | Management | For | For |
| 7 | Elect Gavin Patterson as Director | Management | For | For |
| 8 | Elect Eric Daniels as Director | Management | For | For |
| 9 | Elect Patricia Hewitt as Director | Management | For | For |
| 10 | Reappoint PricewaterhouseCoopers LLP as Auditors of the Company | Management | For | For |
| 11 | Authorise Board to Fix Remuneration of Auditors | Management | For | For |
| 12 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 127,000,000 | Management | For | For |
| 13 | Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nom inal Amount of GBP 21,000,000 | Management | For | For |
| 14 | Authorise 774,000,000 Ordinary Shares for Market Purchase | Management | For | For |
| 15 | Authorise British Telecommunications plc to Make EU Political Donations to Political Parties and/or Independent Election Candidates up to GBP 75,000 and to Political Organisations Other Than Political Parties up to GBP 25,000 | Management | For | For |
| CANON INC. MEETING DATE: MAR 27, 2009 | ||||
| TICKER: 7751 SECURITY ID: J05124144 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, With a Final Dividend of JY 55 | Management | For | For |
| 2 | Amend Articles to Reflect Digitalization of Share Certificates | Management | For | For |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 3.4 | Elect Director | Management | For | For |
| 3.5 | Elect Director | Management | For | For |
| 3.6 | Elect Director | Management | For | For |
| 3.7 | Elect Director | Management | For | For |
| 3.8 | Elect Director | Management | For | For |
| 3.9 | Elect Director | Management | For | For |
| 3.10 | Elect Director | Management | For | For |
| 3.11 | Elect Director | Management | For | For |
| 3.12 | Elect Director | Management | For | For |
| 3.13 | Elect Director | Management | For | For |
| 3.14 | Elect Director | Management | For | For |
| 3.15 | Elect Director | Management | For | For |
| 3.16 | Elect Director | Management | For | For |
| 3.17 | Elect Director | Management | For | For |
| 3.18 | Elect Director | Management | For | For |
| 3.19 | Elect Director | Management | For | For |
| 3.20 | Elect Director | Management | For | For |
| 3.21 | Elect Director | Management | For | For |
| 3.22 | Elect Director | Management | For | For |
| 3.23 | Elect Director | Management | For | For |
| 3.24 | Elect Director | Management | For | For |
| 3. 25 | Elect Director | Management | For | For |
| 4 | Approve Retirement Bonus for Director | Management | For | For |
| 5 | Approve Payment of Annual Bonuses to Directors | Management | For | For |
| 6 | Approve Stock Option Plan | Management | For | For |
| CAPITA GROUP PLC, THE MEETING DATE: MAY 6, 2009 | ||||
| TICKER: CPI SECURITY ID: G1846J115 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3 | Approve Final Dividend of 9.6 Pence Per Ordinary Share | Management | For | For |
| 4 | Re-elect Eric Walters as Director | Management | For | Against |
| 5 | Re-elect Gordon Hurst as Director | Management | For | Against |
| 6 | Elect Maggi Bell as Director | Ma nagement | For | Against |
| 7 | Reappoint Ernst & Young LLP as Auditors of the Company | Management | For | For |
| 8 | Authorise Board to Fix Remuneration of Auditors | Management | For | For |
| 9 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,240,389 | Management | For | For |
| 10 | Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights u p to Aggregate Nominal Amount of GBP 642,483 | Management | For | For |
| 11 | Authorise 62,174,799 Ordinary Shares for Market Purchase | Management | For | For |
| 12 | Amend Articles of Association by Deleting All the Provisions in the Company's Memorandum of Association; Adopt New Articles of Association | Management | For | For |
| 13 | Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice | Management | For | For |
| 14 | Approve Change of Company Name to Capita plc | Management | For | For |
| CARREFOUR MEETING DATE: JUL 28, 2008 | ||||
| TICKER: CA SECURITY ID: F13923119 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Ratify Appointment of Bernard Arnault as Supervisory Board Member | Management | For | For |
| 2 | Adopt One-Tiered Board Structure | Management | For | For |
| 3 | Amend Article of Bylaws Re: Allocation of Income | Management | For | For |
| 4 | Adopt New Articles of Association | Mana gement | For | For |
| 5 | Transfer to the Board of Directors Outstanding Authorizations | Management | For | Against |
| 6 | Transfer to the Board of Directors Authorizations Previously Granted Regarding the Repurchase Share Program | Management | For | Against |
| 7 | Elect Rene Abate as Director | Management | For | For |
| 8 | Elect Bernard Arnault as Director | Management | For | For |
| 9 | Elect Sebastien Bazin as Director | Management | For | For |
| 10 | Elect Nicolas Bazire as Director | Management | For | For |
| 11 | Elect Jean-Laurent Bonnafe as Director | Management | For | For |
| 12 | Elect Thierry Breton as Director | Management | For | For |
| 13 | Elect Rene Brillet as Director | Management | For | For |
| 14 | Elect Charles Edelstenne as Director | Management | For | For |
| 15 | Elect Jean-Martin Folz as Director | Management | For | For |
| 16 | Elect Jose Luis Leal Maldonado as Director | Management | For | For |
| 17 | Elect Amaury de Seze as Director | Management | For | For |
| 18 | Elect Anne-Claire Taittinger as Director | Management | For | For |
| 19 | Acknowledge The length of Mandate of Directors | Management | For | For |
| 20 | Approve Remuneration of Directors in the Aggregate Amount of EUR 900,000 | Management | For | For |
| 21 | Authorize Filing of Required Documents/Other Formalities | Management | For | For |
| CARREFOUR MEETING DATE: APR 28, 2009 | ||||
| TICKER: CA SECURITY ID: F13923119 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Financial Statements and Discharge Directors | Management | For | For |
| 2 | Accept Consolidated Financial Statements and Statutory Reports | Management | For | For |
| 3 | Approve Transaction with Jose-Luis Duran Re: Severance Payments | Management | For | For |
| 4 | Approve Transaction with Lars Olofsson Re: Severance Payments | Management | For | For |
| 5 | Approve Treatment of Losses and Dividends of EUR 1.08 per Share | Management | For | For |
| 6 | Elect Lars Olofsson as Director | Management | For | For |
| 7 | Reelect Rene Abate as Director | Management | For | For |
| 8 | Reelect Nicolas Bazire as Director | Management | For | For |
| 9 | Reelect Jean-Martin Folz as Director | Management | For | For |
| 10 | Reappoint Deloitte & Associes as Audito and BEAS as Alternate Auditor | Management | For | For |
| 11 | Reappoint KPMG as Auditor | Management | For | For |
| 12 | Ratify Bernard Perot as Alternate Auditor | Management | For | For |
| 13 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | Against |
| 14 | Approve Reduction in Share Capital via Cancellation of Repurchased Shares | Management | For | For |
| 15 | Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million | Management | For | For |
| 16 | Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 350 Million | Management | For | For |
| 17 | Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above | Management | For | Against |
| 18 | Authorize Capitalization of Reserves of Up to EUR 500 Million for Bonus Issue or Increase in Par Value | Management | For | For |
| 19 | Authorize up to 3 Percent of Issued Capital for Use in Stock Option Plan | Management | For | Against |
| 20 | Authorize up to 0.2 Percent of Issued Capital for Use in Restricted Stock Plan | Management | For | Against |
| 21 | Approve Employee Stock Purchase Plan | Management | For | For |
| 22 | Approve Employee Stock Purchase Plan for International Employees | Management | For | For |
| CASINO GUICHARD PERRACHON MEETING DATE: MAY 19, 2009 | ||||
| TICKER: CO SECURITY ID: F14133106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Financial Statements and Statutory Reports | Management | For | For |
| 2 | Accept Consolidated Financial Statements and Statutory Reports | Management | For | For |
| 3 | Approve Allocation of Income and Dividends of EUR 2.53 per Ordinary Share and EUR 2.57 per Special Share, and Potential Dividends in Mercialys Shares | Management | For | For |
| 4 | Approve Auditors' Special Report Regarding Related-Party Transactions | Management | For | For |
| 5 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | Against |
| 6 | Ratify Appointment of Pierre Giacometti as Director | Management | For | For |
| 7 | Reelect Abilio Dos Santos Diniz as Director | Management | For | Against |
| 8 | Reelect Pierre Giacometti as Director | Management | For | For |
| 9 | Reelect Henri Giscard d'Estaing as Director | Management | For | For |
| 10 | Reelect Philippe Houze as Director | Management | For | Against |
| 11 | Reelect Marc Ladreit de Lacharriere as Director | Management | For | Against |
| 12 | Reelect Jean-Charles Naouri as Director | Management | For | Against |
| 13 | Reelect Gilles Pinoncely as Director | Management | For | Against |
| 14 | Reelect Gerald de Roquemaurel as Director | Management | For | For |
| 15 | Reelect David de Rothschild as Director | Management | For | Against |
| 16 | Reelect Frederic Saint-Geours as Director | Management | For | For |
| 17 | Reelect Euris as Director | Management | For | Against |
| 18 | Reelect Finatis as Director | Management | For | Against |
| 19 | Reelect Matignon-Diderot as Director | Management | For | Against |
| 20 | Reelect Omnium de Commerce et de Participation as Director | Management | For | Against |
| 21 | Elect Jean-Dom inique Comolli as Director | Management | For | For |
| 22 | Elect Rose-Marie Van Lerberghe as Director | Management | For | For |
| 23 | Approve Remuneration of Directors in the Aggregate Amount of EUR 650,000 | Management | For | For |
| 24 | Ratify Maire-Paule Degeilh as Alternate Auditor | Management | For | For |
| 25 | Approve Conversion of Preference Shares without Voting Rights into Ordinary Shares | Management | For | For |
| 26 | Amend Bylaws Pursuant to Item 25 | Management | For | For |
| 27 | Delegation of Powers to the Chairman and CEO to Execute all Formalities Pursuant to Operation Under Item 25 Above | Management | For | For |
| 28 | Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 150 Million | Management | For | For |
| 29 | Authori ze Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 150 Million | Management | For | Against |
| 30 | Authorize Board to Set Issue Price for 10 Percent Per Year of Issued Capital Pursuant to Issue Authority without Preemptive Rights | Management | For | Against |
| 31 | Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above | Management | For | Against |
| 32 | Authorize Capitalization of Reserves of Up to EUR 150 Million for Bo nus Issue or Increase in Par Value | Management | For | For |
| 33 | Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions | Management | For | For |
| 34 | Set Global Limit for Capital Increase to Result from All Issuance Requests at EUR 150 Million | Management | For | Against |
| 35 | Authorize Capital Increase of Up to EUR 150 Million for Future Exchange Offers | Management | For | Against |
| 36 | Authorize Board to Issue Free Warrants with Preemptive Rights During a Public Tender Offer | Management | For | Against |
| 37 | Authorize Issuance of Equity or Equity-Linked Instruments by Companies Owning over 50 Percent of the Company Share Capital | Management | For | Against |
| 38 | Approve Employee Stock Purchase Plan | Management | For | For |
| 39 | Approve Reduction in Share Capital via Cancellation of Repurchased Shares | Management | For | For |
| CENTRAL JAPAN RAILWAY CO. MEETING DATE: JUN 23, 2009 | ||||
| TICKER: 9022 SECURITY ID: J05523105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 4500 | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates - Allow Company to Make Rules on Exercise of Shareholder Rights | Management | For | Against |
| 3 | Elect Director | Management | For | For |
| 4 | Appoint Statutory Auditor | Management | For | For |
| CENTRICA PLC MEETING DATE: NOV 21, 2008 | ||||
| TICKER: CNA SECURITY ID: G2018Z143 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Increase in Authorised Ordinary Share Capital from GBP 275,100 ,000 to GBP 432,098,765; Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 180,515,131 | Management | For | Against |
| 2 | Subject to the Passing of Resolution 1, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 15,700,000 | Management | For | Against |
| CENTRICA PLC MEETING DATE: MAY 11, 2009 | ||||
| TICKER: CNA SECURITY ID: G2018Z143 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3 | Approve Final Dividend of 8.73 Pence Per Ordinary Share | Management | For | For |
| 4 | Elect Mark Hanafin as Director | Management | For | For |
| 5 | Re-elect Sam Laidlaw as Director | Management | For | For |
| 6 | Re-elect Andrew Mackenzie as Director | Management | For | For |
| 7 | Re-elect Helen Alexander as Director | Management | For | For |
| 8 | Reappoint PricewaterhouseCoopers LLP as Auditors of the Company | Management | For | For |
| 9 | Authorise Board to Determine Remuneration of Auditors | Management | For | For |
| 10 | Auth. Company and Subsidiaries to Make EU Political Donations to Political Parties or Independent Election Candidates up to GBP 80,000, to Political Org. Other than Political Parties up to GBP 80,000 and to Incur EU Political Expenditure up to GBP 80,000 | Management | For | For |
| 11 | Approve Increase in Authorised Ordinary Share Capital from GBP 432,198,765 to GBP 555,655,555 | Management | For | For |
| 12 | Authorise Issue of Equity with Pre-emptive Rights Under a General Authority up to GBP 105,092,036 and an Additional Amount Pursuant to a Rights Issue of up to GBP 210,184,073 After Deducting Any Securities Issued Under the General Authority | Management | For | For |
| 13 | Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 15,765,382 | Management | For | For |
| 14 | Authorise 510,798,378 Ordinary Shares for Market Purchase | Management | For | For |
| 15 | Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice | Management | For | For |
| CENTRICA PLC MEETING DATE: JUN 8, 2009 | ||||
| TICKER: CNA SECURITY ID: G2018Z143 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve the Transactions on the Terms Set Out in the Transaction Agreements | Management | For | For |
| CHEUNG KONG INFRASTRUCTURE HOLDINGS LTD MEETING DATE: MAY 14, 2009 | ||||
| TICKER: 1038 SECURITY ID: G2098R102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Final Dividend | Management | For | For |
| 3a | Elect Li Tzar Kuoi, Victor as Director | Management | For | For |
| 3b | Elect Fok Kin Ning, Canning as Director | Management | For | For |
| 3c | Elect Tso Kai Sum as Director | Management | For | For |
| 3d | Elect Cheong Ying Chew, Henry as Director | Management | For | For |
| 3e | Elect Barrie Cook as Director | Management | For | For |
| 4 | Appoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 5a | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | For | Against |
| 5b | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 5c | Authorize Reissuance of Repurchased Shares | Management | For | Against |
| 6a | Approve Acquisition of Bonds, Notes, Commercial Paper or Other Similar Debt Instruments Issued by Connected Issuers (Connected Debt Securities) Pursuant to the Master Agreement Dated April 3, 2009 Made Between the Company and Hutchison Whampoa Ltd. | Management | For | For |
| 6b | Approve Cap for the Aggregate Gross Purchase Price of Connected Debt Securities and Cap of the Net Connected Debt Securities Position of the Group | Management | For | For |
| CHIBA BANK LTD. MEETING DATE: JUN 26, 2009 | ||||
| TICKER: 8331 SECURITY ID: J05670104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 4.5 | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates | Management | For | For |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 3.4 | Elect Director | Management | For | For |
| 3.5 | Elect Director | Management | For | For |
| 3.6 | Elect Director | Management | For | For |
| 4.1 | Appoint Statutory Auditor | Management | For | For |
| 4.2 | Appoint Statutory Auditor | Management | For | For |
| 5 | Approve Retirement Bonus Payment for Directors and Statutory Auditor | Management | For | Against |
| 6 | Approve Annual Bonus Payment to Directors and Statutory Auditors | Management | For | For |
| CHINA CITIC BANK CORPORATION LTD. MEETING DATE: DEC 29, 2008 | ||||
| TICKER: SECURITY ID: Y1434M116 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Li Zheping as Independent Non-Executive Director | Management | For | For |
| 2 | Approve Connected Transaction with a Related Party and Related Annual Caps | Management | For | For |
| CHINESE ESTATES HOLDINGS LTD. MEETING DATE: OCT 22, 2008 | ||||
| TICKER: 127 SECURITY ID: G2108M192 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Authori ze Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 2 | Authorize Reissuance of Repurchased Shares | Management | For | Against |
| CHINESE ESTATES HOLDINGS LTD. MEETING DATE: JAN 14, 2009 | ||||
| TICKER: 127 SECURITY ID: G2108M192 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Adopt Share Award Scheme | Management | For | Against |
| CHUBU ELECTRIC POWER CO. INC. MEETING DATE: JUN 25, 2009 | ||||
| TICKER: 9502 SECURITY ID: J06510101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, With a Final Dividend of JPY 30 | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates | Management | For | For |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 3.4 | Elect Director | Management | For | For |
| 3.5 | Elect Director | Management | For | For |
| 3.6 | Elect Director | Management | For | For |
| 3.7 | Elect Director | Management | For | For |
| 3.8 | Elect Director | Management | For | For |
| 3.9 | Elect Director | Management | For | For |
| 3.10 | Elect Director | Management | For | For |
| 3.11 | Elect Director | Management | For | For |
| 3.12 | Elect Director | Management | For | For |
| 3.13 | Elect Director | Management | For | For |
| 3.14 | Elect Director | Management | For | For |
| 3.15 | Elect Director | Management | For | For |
| 4 | Appoint Statutory Auditor | Management | For | For |
| 5 | Amend Articles to Require Disclosure of Individual Director Compensation Levels | Shareholder | Against | For |
| 6 | Phase Out Nuclear Facilities | Shareholder | Against | Abstain |
| 7 | Amend Articles to Set Up Committee on Steps to Shut Down Nuclear Plants | Shareholder | Against | Abstain |
| 8 | Amend Articles to Ban Future Nuclear Waste Storage Facilities | Shareholder | Against | Abstain |
| 9 | Amend Articles to Ban Use of Plutonium | Shareholder | Against | Abstain |
| CHUO MITSUI TRUST HOLDINGS INC. MEETING DATE: JUN 26, 2009 | ||||
| TICKER: 8309 SECURITY ID: J0752J108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 5 for Ordinary Shares | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates | Management | For | For |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 3.4 | Elect Director | Management | For | For |
| 3.5 | Elect Director | Management | For | For |
| 3.6 | Elect Director | Management | For | For |
| 4.1 | Appoint Statutory Auditor | Management | For | For |
| 4.2 | Appoint Statutory Auditor | Management | For | For |
| 4.3 | Appoint Statutory Auditor | Management | For | For |
| 4.4 | Appoint Statutory Auditor | Management | For | Against |
| 4.5 | Appoint Statutory Auditor | Management | For | Against |
| 5 | Approve Retirement Bonus Payment for Statutory Auditors | Management | For | Against |
| CITIC INT'L FINANCIAL HLDGS (FORMERLY CITIC KA WAH) MEETING DATE: OCT 16, 2008 | ||||
| TICKER: & nbsp;SECURITY ID: Y1636Y108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Scheme of Arrangement | Management | For | For |
| 2 | Approve Transfer by Gloryshare Investments Ltd. of Such Number of H Shares in the Capital of China CITIC Bank Corp. Ltd. to Banco Bilbao Vizcaya Argentaria, S.A. Pursuant to a Framework Agreement | Management | For | For |
| CITIC INT'L FINANCIAL HLDGS (FORMERLY CITIC KA WAH) MEETING DATE: OCT 16, 2008 | ||||
| TICKER: SECURITY ID: Y1636Y108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Scheme of Arrangement | Management | For | For |
| CLP HOLDINGS (FORMERLY CHINA LIGHT & POWER) MEETING DATE: APR 28, 2009 | ||||
| TICKER: 2 SECURITY ID: Y1660Q104 | ||||
| Proposal No | Proposal | Proposed By | Management Recomm endation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Dividends of HK$0.92 Per Share | Management | For | For |
| 3a | Reelect Ian Duncan Boyce as Director | Management | For | For |
| 3b | Reelect Lee Yui Bor as Director | Management | For | For |
| 3c | Reelect Jason Holroyd Whittle as Director | Management | For | For |
| 3d | Relect Lee Ting Chang Peter as Director | Management | For | For |
| 3e | Reelect Peter William Greenwood as Director | Management | For | For |
| 3f | Reelect Rudolf Bischof as Director | Management | For | For |
| 3g | Reelect William Elkin Mocatta as Director | Management | For | For |
| 4 | Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 5 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | For | Against |
| 6 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 7 | Authorize Reissuance of Repurchased Shares | Management | For | Against |
| CNP ASSURANCES MEETING DATE: APR 21, 2009 | ||||
| TICKER: CNP SECURITY ID: F1876N318 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Financial Statements and Statutory Reports | Management | For | For |
| 2 | Accept Consolidated Financial Statements and Statutory Reports | Management | For | For |
| 3 | Approve Allocation of Income and Dividends of EUR 2.85 per Share | Management | For | For |
| 4 | Approve Auditors' Special Report Regarding Related-Party Transactions | Management | For | Against |
| 5 | Ratify Appointment of Alain Quinet as Director | Management | For | Against |
| 6 | Ratify Appointment of Bernard Comolet as Director | Management | For | For |
| 7 | Ratify Appointment of Alain Lemaire as Director | Management | For | Against |
| 8 | Elect Francois Perol as Director | Shareholder | For | Against |
| 9 | Ratify Appointment of Paul Le Bihan as Censor | Management | For | For |
| 10 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 11 | Approve Remuneration of Directors in the Aggregate Amount of EUR 721,650 | Management | For | For |
| 12 | Authorize Filing of Required Documents/Other Formalities | Management | For | For |
| COCA-COLA AMATIL LTD. MEETING DATE: MAY 22, 2009 | ||||
| TICKER: CCL SECURITY ID: Q2594P146 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Financial Statements and Statutory Reports for the Year Ended Dec. 31, 2008 | Management | None | None |
| 2 | Approve Remuneration Report for the Year Ended Dec. 31, 2008 | Management | For | For |
| 3a | Elect David Michael Gonski, AC as Director | Management | For | For |
| 3b | Elect Irial Finan as Director | Management | For | Against |
| 4 | Amend Company Constitution to Include Article 5.15, Headed "Direct Voting" | Management | For | For |
| 5 | Approve the Grant of 247,844 Rights to T J Davis in the Coca-Cola Amatil Limited 2009-2011 Long Term Incentive Share Plan | Management | For | For |
| COLOPLAST A/S MEETING DATE: DEC 17, 2008 | ||||
| TICKER: COLOB SECURITY ID: K16018184 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Report of Board | Management | None | None |
| 2 | Approve Financial Statements and Statutory Reports | Management | For | For |
| 3 | Approve Allocation of Income | Management | For | For |
| 4a | Amend Articles Re: Specify That Share Capital of the Company is DKK 230 million, Divided into DKK 18 Million of Class A Shares, and DKK 212 Million of Class B shares; Extend Validity of Issuance Authority Conferred on the Board of Directors to 2010 AGM | Management | For | For |
| 4b | Approve DKK 5 Million Reduction in Share Capital via Share Cancellation; Amend Articles Accordingly | Management | For | For |
| 4c | Approve Guidelines for Incentive-Based Compensation for Executive Management and Board | Management | For | For |
| 4d | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 5 | Reelect Michael Rasmussen (Chair), Niels Louis-Hansen, Sven Bjoerklund, Per Magid, Torsten Rasmussen, Ingrid Wiik, and Joergen Tang-Jensen as Directors | Management | For | For |
| 6 | Reappoint PricewaterhouseCoopers as Auditors | Management | For | For |
| 7 | Other Business (Non-Voting) | Management | None | None |
| COLRUYT SA MEETING DATE: SEP 17, 2008 | ||||
| TICKER: COLR SECURITY ID: B26882165 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Directors' and Auditors' Reports (Non-Voting) | Management | None | Did Not Vote |
| 2a | Accept Financial Statements | Management | For | Did Not Vote |
| 2b | Accept Consolidated Financial Statements | Management | For | Did Not Vote |
| 3 | Approve Dividends of EUR 3.68 | Management | For | Did Not Vote |
| 4 | Approve Allocation of Income | Management | For | Did Not Vote |
| 5 | Approve Profit Participation of Employees Through Allotment of Repurchased Shares of Colruyt | Management | For | Did Not Vote |
| 6 | Approve Discharge of Directors | Management | For | Did Not Vote |
| 7 | Approve Discharge of Auditors | Management | For | Did Not Vote |
| 8a | Reelect NV Anima Represented by Jef Colruyt as Director | Management | For | Did Not Vote |
| 8b | Reelect Francois Gillet as Director | Management | For | Did Not Vote |
| 9 | Allow Questions | Management | None | Did Not Vote |
| COLRUYT SA MEETING DATE: OCT 10, 2008 | ||||
| TICKER: COLR SECURITY ID: B26882165 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| I.1 | Receive Special Board Report (Non-Voting) | Management | None | Did Not Vote |
| I.2 | Receive Special Auditor Report (Non-Voting) | Management | None | Did Not Vote |
| I.3 | Approve Employee Stock Purchase Plan Up To 200,000 Shares | Management | For | Did Not Vote |
| I.4 | Approve Fixing of the Price of Shares to Be Issued | Management | For | Did Not Vote |
| I.5 | Eliminate Preemptive Rights Re: Item I.3 | Management | For | Did Not Vote |
| I.6 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | For | Did Not Vote |
| I.7 | Approve Subscription Period Re: Item I.3 | Management | For | Did Not Vote |
| I.8 | Authorize Board to Implement Approved Resolutions and Fill Required Documents/Formalities at Trade Registry | Management | For | Did Not Vote |
| II.1 | Receive Special Board Report (Non-Voting) | Management | None | Did Not Vote |
| II.2 | Authorize Repurchase of 3,334,860 Shares | Management | For | Did Not Vote |
| II.3 | Authorize Cancellation of Repurchased Shares | Management | For | Did Not Vote |
| COMFORTDELGRO CORP LTD MEETING DATE: APR 28, 2009 | ||||
| TICKER: CD SECURITY ID: Y1690R106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Ado pt Financial Statements and Directors' and Auditors' Reports | Management | For | For |
| 2 | Declare Final Dividend of SGD 0.024 Per Ordinary Share | Management | For | For |
| 3 | Approve Directors' Fees of SGD 505,000 for the Year Ended Dec. 31, 2008 (2007: SGD 505,000) | Management | For | For |
| 4 | Reelect Kua Hong Pak as Director | Management | For | For |
| 5 | Reelect Wong Chin Huat, David as Director | Management | For | For |
| 6 | Reelect Wang Kai Yuen as Director | Management | For | For |
| 7 | Reappoint Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 8 | Approve Issuance of Shares Pursuant to ComfortDelGro Employees' Share Option Scheme | Management | For | Against |
| COMMERZBANK AG MEETING DATE: MAY 15, 2009 | ||||
| TICKER: CBK SECURITY ID: D15642107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting) | Management | None | None |
| 2 | Approve Discharge of Management Board for Fiscal 2008 | Management | For | For |
| 3 | Approve Discharge of Supervisory Board for Fiscal 2008 | Management | For | For |
| 4 | Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2009 | Management | For | For |
| 5 | Ratify PricewaterhouseCoopers AG as Auditors for the 2010 First Quarter Report | Management | For | For |
| 6.1 | Elect Helmut Perlet to the Supervisory Board | Management | For | For |
| 6.2 | Elect Nikolaus von Bomhard to the Supervisory Board | Management | For | For |
| 6.3 | Elect Edgar Meister to the Supervisory Board | Management | For | For |
| 7 | Authorize Repurchase of Up to Five Percent of Issued Share Capital for Trading Purposes | Management | For | For |
| 8 | Approve Creation of EUR 670 Million Pool of Capital with Preemptive Rights | Management | For | For |
| 9 | Approve Creation of EUR 460 Million Pool of Capital without Preemptive Rights | Management | For | For |
| 10 | Approve Creation of EUR 767.9 Million Pool of Capital without Preemptive Rights for Share Issuance to the German Financial Market Stabilization Fund | Management | For | For |
| 11 | If Item 10 is Rejected: Authorize Company to Increase Share Capital by EUR 806.3 Million via Rights Issu e and to Issue Unsubscribed Shares to German Financial Market Stabilization Fund | Management | For | For |
| 12 | If Item 10 or 11 is Approved: Grant the German Financial Market Stabilization Fund the Right to Convert Silent Partnership into Shares | Management | For | For |
| 13 | If Item 12 is Rejected or Not Legally Valid: Approve Creation of EUR 390 Million Pool of Capital without Preemptive Rights for Share Issuance to the German Financial Market Stabilization Fund | Management | For | For |
| 14 | Amend Articles Re: Election of Chairman and Deputy Chairm en of Supervisory Board | Management | For | For |
| 15 | Amend Articles Re: Voting Rights Representation at the Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive) | Management | For | For |
| 16 | Amend Articles Re: Terms of Convocation of Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive) | Management | For | For |
| 17 | Approve Vote of No Confidence in Chairman of Management Board | Shareholder | Against | Against |
| 18 | Adopt New Remuneration System for Supervisory Board Members | Shareholder | Against | Against |
| 19 | Authorize Special Audit Re: Financing of Dresdner Bank Acquisition | Shareholder | Against | For |
| COMMONWEALTH BANK OF AUSTRALIA MEETING DATE: NOV 13, 2008 | ||||
| TICKER: CBA SECURITY ID: Q26915100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2008 | Management | None | None |
| 2a | Elect John M. Schubert as Director | Management | For | Fo r |
| 2b | Elect Colin R. Galbraith as Director | Management | For | For |
| 2c | Elect Jane S. Hemstritch as Director | Management | For | For |
| 2d | Elect Andrew M. Mohl as Director | Management | For | For |
| 3 | Approve Remuneration Report for the Financial Year Ended June 30, 2008 | Management | For | For |
| 4 | Approve Grant of Securities to Ralph J. Norris, CEO, under the Group Leadership Share Plan | Management | For | For |
| 5 | Approve Increase in Remuneration of Non-Executive Directors from A$3 Million Per Annum to A$4 Million Per Annum | Management | For | For |
| 6 | Amend Constitution Re: Direct Voting, Director Nomination Time Frame, and Fit and Proper Policy | Management | For | For |
| COMPAGNIE FINANCIERE RICHEMONT SA MEETING DATE: SEP 10, 2008 | ||||
| TICKER: CFR SECURITY ID: H25662141 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 2 | Approve Allocation of Income and Dividends of EUR 0.060 per A Bearer Share and EUR 0.006 per B Registered Share | Management | For | Did Not Vote |
| 3 | Approve Discharge of Board and Senior Management | Management | For | Did Not Vote |
| 4.1 | Elect Johann Rupert as Director | Management | For | Did Not Vote |
| 4.2 | Elect Jean-Paul Aeschimann as Director | Management | For | Did Not Vote |
| 4.3 | Elect Franco Cologni as Director | Management | For | Did Not Vote |
| 4.4 | Elect Lord Douro as Director | Management | For | Did Not Vote |
| 4.5 | Elect Yves-Andre Istel as Director | Management | For | Did Not Vote |
| 4.6 | Elect Richard Lepeu as Director | Management | For | Did Not Vote |
| 4.7 | Elect Ruggero Magnoni as Director | Management | F or | Did Not Vote |
| 4.8 | Elect Simon Murray as Director | Management | For | Did Not Vote |
| 4.9 | Elect Alain Dominique Perrin as Director | Management | For | Did Not Vote |
| 4.10 | Elect Norbert Platt as Director | Management | For | Did Not Vote |
| 4.11 | Elect Alan Quasha as Director | Management | For | Did Not Vote |
| 4.12 | Elect Lord Clifton as Director | Management | For | Did Not Vote |
| 4.13 | Elect Jan Rupert as Director | Management | For | Did Not Vote |
| 4.14 | Elect Juergen Schrempp as Director | Management | For | Did Not Vote |
| 4.15 | Elect Martha Wikstrom as Director | Management | For | Did Not Vote |
| 5 | Ratify PricewaterhouseCoopers as Auditors | Management | For | Did Not Vote |
| COMPAGNIE FINANCIERE RICHEMONT SA MEETING DATE: OCT 8, 2008 | ||||
| TICKER: CFR SECURITY ID: H25662141 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Reorganization Plan to Focus Company as Pure Investment Vehicle and Convert Corporate Form into Partnership Limited by Shares; Approve Related Article Amedments | Management | For | Did Not Vote |
| 2 | Elect Yves-Andre Istel, Ruggero Magnoni, Alan Quasha, and Juergen Schrempp as Members of the Board of Overseers (Bundled) | Management | For | Did Not Vote |
| 3 | Authorize Repurchase of up to Ten Percent of Issued Share Capital | Management | For | Did Not Vote |
| COMPAGNIE FINANCIERE RICHEMONT SA MEETING DATE: OCT 9, 2008 | ||||
| TICKER: CFR SECURITY ID: H25662141 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Reorg anization to Focus on Core Luxury Goods Business and Separation of Investment in British American Tobacco; Approve Related Article Amendments | Management | For | Did Not Vote |
| 2 | amend Articles re: Global Certificate for Company's Bearer Shares | Management | For | Did Not Vote |
| COMPASS GROUP PLC MEETING DATE: FEB 5, 2009 | ||||
| TICKER: CPG SECURITY ID: G23296182 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3 | Approve Final Dividend of 8.0 Pen ce Per Ordinary Share | Management | For | For |
| 4 | Elect Tim Parker as Director | Management | For | For |
| 5 | Re-elect Richard Cousins as Director | Management | For | For |
| 6 | Re-elect Andrew Martin as Director | Management | For | For |
| 7 | Reappoint Deloitte LLP as Auditors of the Company | Management | For | Fo r |
| 8 | Authorise Board to Fix Remuneration of Auditors | Management | For | For |
| 9 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 61,400,000 | Management | For | For |
| 10 | Subject to the Passing of Resolution 9, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 9,200,000 | Management | For | For |
| 11 | Authorise 184,000,000 Ordinary Shares for Marke t Purchase | Management | For | For |
| 12 | Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Parties or Independent Election Candidates, to Political Organisations Other Than Political Parties and to Incur EU Political Expenditure up to GBP 125,000 | Management | For | For |
| COMPUTERSHARE LIMITED MEETING DATE: NOV 11, 2008 | ||||
| TICKER: CPU SECURITY ID: Q2721E105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2008 | Management | None | None |
| 2 | Approve Remuneration Report for the Year Ended June 30, 2008 | Management | For | For |
| 3 | Elect Anthony Norman Wales as Director | Management | For | For |
| 4 | Elect Simon David Jones as Director | Management | For | For |
| 5 | Elect Nerolie Phyllis Withnall as Director | Management | For | For |
| CREDIT AGRICOLE SA MEETING DATE: MAY 19, 2009 | ||||
| TICKER: ACA SECURITY ID: F22797108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Financial Statements and Discharge Directors | Management | For | For |
| 2 | Accept Consolidated Financial Statements and Statutory Reports | Management | For | For |
| 3 | Approve Allocation of Income and Dividends of EUR 0.45 per Share | Management | For | For |
| 4 | Approve Stock Dividend Program (Cash or Shares) | Management | For | For |
| 5 | Approve Auditors' Special Report Regarding Related-Party Transactions | Management | For | For |
| 6 | Approve Transaction with Georges Pauget Re: Pension Benefits | Management | For | For |
| 7 | Approve Transaction with Jean-Yves Rocher Re: Pension Benefits | Management | For | For |
| 8 | Approve Transaction with Jacques Lenormand Re: Pension Benefits | Management | For | For |
| 9 | Approve Transaction with Jean-Frederic de Leusse Re: Pension Benefits | Management | For | For |
| 10 | Reelect SAS Rue La Boetie as Director | Management | For | Against |
| 11 | Reelect Gerard Cazals as Director | Management | For | Against |
| 12 | Reelect Noel Dupuy as Director | Management | For | Against |
| 13 | Reelect Carole Giraud as Director | Management | For | Against |
| 14 | Reelect Dominique Lefebvre as Director | Management | For | Against |
| 15 | Ratify Appointment of Patrick Clavelou as Director | Management | For | Against |
| 16 | Reelect Patrick Clavelou as Director | Management | For | Against |
| 17 | Elect Laurence Dors Meary as Director | Management | For | For |
| 18 | Approve Remuneration of Directors in the Aggregate Amount of EUR 950,000 | Management | For | For |
| 19 | Authorize Repurchase of Up to 10 Percent of Ordinary Share Capital | Management | For | For |
| 20 | Authorize Repurchase of Up to 10 Percent of Preference Share Capital, Subject to Approval of Item 23, 24, 36, or 37 | Management | For | Against |
| 21 | Amend Article 10.2 of Bylaws Re: Maximum Number of Terms for Directors | Management | For | For |
| 22 | Authorize New Class of Preferred Stock and Amend Bylaws Accordingly, Subject to Approval of Item 23, 24, 36, or 37 | Management | For | Against |
| 23 | Authorize Issuan ce of Preferred Stock with Preemptive Rights for Up to Aggregate Nominal Amount of EUR 2,226,342,496, Subject to Approval of Item 22 | Management | For | Against |
| 24 | Authorize Issuance of Preferred Stock without Preemptive Rights for Up to Aggregate Nominal Amount of EUR 2,226,342,496, Subject to Approval of Item 22 | Management | For | Against |
| 25 | Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above | Management | For | Against |
| 26 | Authorize Issuance of Equity or Equity-L inked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 3.3 Billion | Management | For | For |
| 27 | Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion | Management | For | For |
| 28 | Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above | Management | For | For |
| 29 | Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions | Management | For | For |
| 30 | Authorize Board to Set Issue Price for 10 Percent of Issued Capital Pursuant to Issuance Authority without Preemptive Rights | Management | For | For |
| 31 | Set Global Limit for Capital Increase to Result from Issuance Requests under Items 23 through 30 at EUR 5.5 Billion | Management | For | Against |
| 32 | Approve Issuance of Securities Convertible into Debt up to an Aggregate Amount of EUR 5 Billion | Management | For | For |
| 33 | Authorize Capitalization of Reserves of Up to EUR 1 Billion for Bonus Issue or Increase in Par Value | Management | For | For |
| 34 | Approve Employee Stock Purchase Plan | Management | For | For |
| 35 | Approve Stock Purchase Plan Reserved for International Employees | Management | For | For |
| 36 | Approve Employee Preferred Stock Purchase Plan, Subject to Approval of Item 22 | Management | For | For |
| 37 | Approve Employee Preferred Stock Purchase Plan for International Employees, Subject to Approval of Item 22 | Management | For | For |
| 38 | Approve Reduction in Share Capital via Cancellation of Repurchased Shares | Management | For | For |
| 39 | Approve Reduction in Share Capital via Cancellation of Repurchased Preference Shares | Management | For | For |
| 40 | Authorize Filing of Required Documents/Other Formalities | Management | For | For |
| CREDIT SAISON CO. LTD. MEETING DATE: JUN 26, 2009 | ||||
| TICKER: 8253 SECURITY ID: J7007M109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 30 | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates - Reduce Directors' Term | Management | For | For |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 3.4 | Elect Director | Management | For | For |
| 3.5 | Elect Director | Management | For | For |
| 3.6 | Elect Director | Management | For | For |
| 3.7 | Elect Director | Management | For | For |
| 3.8 | Elect Director | Management | For | For |
| 3.9 | Elect Director | Management | For | For |
| 3.10 | Elect Director | Management | For | For |
| 3.11 | Elect Director | Management | For | For |
| 3.12 | Elect Director | Management | For | Against |
| 3.13 | Elect Director | Management | For | For |
| CREDIT SUISSE GROUP (FORMERLY CS HOLDING) MEETING DATE: APR 24, 2009 | ||||
| TICKER: CSGN SECURITY ID: H3698D419 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Receive Financial Statements and Statutory Reports (Non-Voting) | Management | None | Did Not Vote |
| 1.2 | Approve Remuneration Report | Management | For | Did Not Vote |
| 1.3 | Accept Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 2 | Approve Discharge of Board and Senior Management | Management | For | Did Not Vote |
| 3 | Approve Allocation of Retained Earnings and Dividends of CHF 0.10 per Share | Management | For | Did Not Vote |
| 4.1 | Approve Issuance of Convertible Bonds and/or Options without Preemptive Rights; Approve EUR 4 Million Increase of Existing Pool of Capital to Guarantee Conversion Rights | Management | For | Did Not Vote |
| 4.2 | Approve Creation of CHF 4 Million Pool of Capital without Preemptive Rights | Management | For | Did Not Vote |
| 5.1 | Amend Articles Re: Auditors | Management | For | Did Not Vote |
| 5.2 | Amend Articles Re: Presence Quorum for Board Resolutions | Management | For | Did Not Vote |
| 5.3 | Amend Articles Re: Contributions in Kind | Management | For | Did Not Vote |
| 6.1.1 | Reelect Hans-Ulrich Doerig as Director | Management | For | Did Not Vote |
| 6.1.2 | Reelect Walter Kielholz as Director | Management | For | Did Not Vote |
| 6.1.3 | Reelect Richard Thornburgh as Director | Management | For | Did Not Vote |
| 6.1.4 | Elect Andreas Koopmann as Director | Management | For | Did Not Vote |
| 6.1.5 | Elect Urs Rohner as Director | Management | For | Did Not Vote |
| 6.1.6 | Elect John Tiner as Director | Management | For | Did Not Vote |
| 6.2 | Ratify K PMG AG as Auditors | Management | For | Did Not Vote |
| 6.3 | Ratify BDO Visura as Special Auditors | Management | For | Did Not Vote |
| CRH PLC MEETING DATE: MAY 6, 2009 | ||||
| TICKER: CRHCF SECURITY ID: G25508105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Dividends | Management | For | For |
| 3a | Reelect W.P. Egan as Director | Management | For | For |
| 3b | Reelect J.M. de Jong as Director | Management | For | For |
| 3c | Reelect M. Lee as Director | Management | For | For |
| 3d | Reelect G.A. Culpepper as Director | Management | For | For |
| 3e | Reelect A. Manifold as Director | Management | For | For |
| 3f | Reelect W.I. O'Mahony as Director | Management | For | For |
| 3g | Reelect M.S. Towe as Director | Management | For | For |
| 4 | Authorize Board to Fix Remuneration of Auditors | Management | For | For |
| 5 | Increase in Authorized Share Capital | Management | For | For |
| 6 | Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights | Management | For | For |
| 7 | Aut horize Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | For | For |
| 8 | Authorize Share Repurchase | Management | For | For |
| 9 | Amend Articles of Association Re: Treasury Shares | Management | For | For |
| 10 | Authorize Reissuance of Treasury Shares | Management | For | For |
| 11 | Approve Scrip Dividend Program | Management | For | For |
| 12 | Approve Notice of Period for Extraordinary General Meetings | Management | For | For |
| 13 | Amend Articles of Association | Management | For | For |
| C SL LTD. MEETING DATE: OCT 15, 2008 | ||||
| TICKER: CSL SECURITY ID: Q3018U109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive and Consider Financial Statements and the Report of the Directors and Auditors for the Year Ending June 30, 2008 | Management | None | None |
| 2a | Elect David Anstice as Director | Management | For | For |
| 2b | Elect Elizabeth A. Alexander as Director | Management | For | For |
| 2c | Elect David J. Simpson as Director | Management | For | For |
| 3 | Approve Remuneration Report for the Year Ending June 30, 2008 | Management | For | For |
| ; | ||||
|---|---|---|---|---|
| DAIMLER AG MEETING DATE: APR 8, 2009 | ||||
| TICKER: DAI SECURITY ID: D1668R123 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting) | Management | None | None |
| 2 | Approve Allocation of Income and Dividends of EUR 0.60 per Share | Management | For | For |
| 3 | Approve Discharge of Management Board for Fiscal 2008 | Management | For | For |
| 4 | Approve Discharge of Supervisory Board for Fiscal 2008 | Management | For | For |
| 5 | Ratify KPMG AG as Auditors for Fiscal 2009 | Management | For | For |
| 6 | Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares | Management | For | For |
| 7 | Authorize Use of Financial Derivatives when Repurchasing Shares | Management | For | For |
| 8.1 | Elect Gerard Kleisterlee to the Supervisory Board | Management | For | For |
| 8.2 | Reelect Manfred Schneider to the Supervisory Board | Management | For | For |
| 8.3 | Elect Lloyd Trotter to the Supervisory Board | Management | For | For |
| 8.4 | Reelect Bernhard Walter to the Supervisory Board | Management | For | For |
| 8.5 | Reelect Lynton Wilson to the Supervisory Board | Management | For | For |
| 9 | Approve Affiliation Agreements with EvoBus GmbH | Management | For | For |
| 10 | Amend Articles Re: Convocation of General Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive) | Management | For | For |
| 11 | Approve Creation of EUR 1 Billion Pool of Capital without Preemptive Rights | Management | For | For |
| DAITO TRUST CONSTRUCTION CO. LTD. MEETING DATE: JUN 25, 2009 | ||||
| TICKER: 1878 SECURITY ID: J11151107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 52 | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates | Management | For | For |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 3.4 | Elect Director | Management | For | For |
| 3.5 | Elect Director | Management | For | For |
| 3.6 | Elect Director | Management | For | For |
| 3.7 | Elect Director | Manage ment | For | For |
| 3.8 | Elect Director | Management | For | For |
| 3.9 | Elect Director | Management | For | For |
| 3.10 | Elect Director | Management | For | For |
| 3.11 | Elect Director | Management | For | For |
| 4.1 | Appoint Statutory Auditor | Manage ment | For | For |
| 4.2 | Appoint Statutory Auditor | Management | For | For |
| 4.3 | Appoint Statutory Auditor | Management | For | Against |
| 5 | Amend Stock Option Plan Approved at 2004 AGM | Management | For | For |
| DAIWA SECURITIES GROUP CO. LTD. MEETING DATE: JUN 20, 2009 | ||||
| TICKER: 8601 SECURITY ID: J11718111 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Amend Articles To Reflect Digitalization of Share Certificates - Amend Business Lines | Management | For | For |
| 2.1 | Elect Director | Management | For | For |
| 2.2 | Elect Director | Management | For | For |
| 2.3 | Elect Director | Management | For | For |
| 2.4 | Elect Director | Management | For | For |
| 2.5 | Elect Director | Management | For | For |
| 2.6 | Elect Director | Management | For | For |
| 2.7 | Elect Director | Management | For | For |
| 2.8 | Elect Director | Management | For | For |
| 2.9 | Elect Director | Management | For | For |
| 2.10 | Elect Director | Management | For | For |
| 2.11 | Elec t Director | Management | For | For |
| 2.12 | Elect Director | Management | For | For |
| 2.13 | Elect Director | Management | For | For |
| 2.14 | Elect Director | Management | For | For |
| 3 | Approve Deep Discount Stock Option Plan and Premium-Priced Stock Option Plan for Directors and Employees | Management | For | For |
| DE LA RUE PLC MEETING DATE: JUL 14, 2008 | ||||
| TICKER: SECURITY ID: G2702K121 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Disposal by the Company of Cash Systems | Management | For | For |
| DE LA RUE PLC MEETING DATE: JUL 24, 2008 | ||||
| TICKER: SECURITY ID: G2702K121 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3 | Approve Final Dividend of 14.87 Pence Per Ordinary Share | Management | For | For |
| 4 | Re-elect Sir Jeremy Greenstock as Director | Management | For | For |
| 5 | Re-elect Stephen King as Director | Management | For | For |
| 6 | Re-elect Keith Hodgkinson as Director | Management | For | For |
| 7 | Re-elect Dr Philip Nolan as Director | Management | For | For |
| 8 | Re-elect Nicholas Brookes as Director | Management | For | For |
| 9 | Reappoint KPMG Audit plc as Auditors of the Company | Management | For | For |
| 10 | Authorise Board to Fix Remuneration of Auditors | Management | For | For |
| 11 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 14,866,161 | Management | For | For |
| 12 | Subject to the Passing of the Previous Resolution, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,229,924 | Management | For | For |
| 13 | Authorise 14,985,090 Ordinary Shares for Market Purchase | Management | For | For |
| 14 | Adopt New Articles of Association | Management | For | For |
| DE LA RUE PLC MEETING DATE: NOV 14, 2008 | ||||
| TICKER: SECURITY ID: G2702K121 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Capital Reorganisation;Auth. 151M B Shares for Market Purchase;Approve Terms of Proposed Contract; Issue Equity with Rights up to GBP 15M;Issue of Equity without Rights up to GBP 2M;Auth. 9.7M Ord. Shares for Market Purchase;Adopt Art. of Assoc. | Management | For | For |
| DENA CO LTD MEETING DATE: JUN 27, 2009 | ||||
| TICKER: 2432 SECURITY ID: J1257N107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 1800 | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates - Amend Business Lines | Management | For | For |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 3.4 | Elect Director | Management | For | For |
| 3.5 | Elect Director | Management | For | For |
| DEUTSCHE BANK AG MEETING DATE: MAY 26, 2009 | ||||
| TICKER: DB SECURITY ID: D18190898 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting) | Management | None | None |
| 2 | Approve Allocation of Income and Dividends of EUR 0.50 per Share | Management | For | For |
| 3 | Approve Discharge of Management Board for Fiscal 2008 | Management | For | For |
| 4 | Approve Discharge of Supervisory Board for Fiscal 2008 | Management | For | For |
| 5 | Ratify KPMG AG as Auditors for Fiscal 2009 | Management | For | For |
| 6 | Authorize Repurchase of Up to Five Percent of Issued Share Capital for Trading Purposes | Management | For | For |
| 7 | Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares | Management | For | For |
| 8 | Amend Articles Re: Registration for the General Meeting | Management | For | For |
| 9 | Amend Articles Re: Electronic Media Transmission of Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive) | Management | For | For |
| 10 | Approve Creation of EUR 128 Million Pool of Capital without Preemptive Rights | Management | For | For |
| 11 | Approve Creation of EUR 176.6 Million Pool of Capital without Preemptive Rights | Management | For | For |
| 12 | Approve Creation of EUR 314.9 Million Pool of Capital with Preemptive Rights | Management | For | For |
| 13 | Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 9 Billion; Approve Creation of EUR 256 Million Pool of Capital to Guarantee Conversion Rights | Management | For | For |
| DEUTSCHE BOERSE AG MEETING DATE: MAY 20, 2009 | ||||
| TICKER: DB1 SECURITY ID: D1882G119 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting) | Management | None | None |
| 2 | Approve Allocation of Incom e and Dividends of EUR 2.10 per Share | Management | For | For |
| 3 | Approve Discharge of Management Board for Fiscal 2008 | Management | For | For |
| 4 | Approve Discharge of Supervisory Board for Fiscal 2008 | Management | For | For |
| 5a | Elect Richard Berliand to the Supervisory Board | Management | For | For |
| 5b | Elect Joachim Faber to the Supervisory Board | Management | For | For |
| 5c | Elect Manfred Gentz to the Supervisory Board | Management | For | For |
| 5d | Elect Richard Hayden to the Supervisory Board | Management | For | For |
| 5e | Elect Craig Heimark to the Supervisory Board | Management | For | For |
| 5f | Elect Konrad Hummler to the Supervisory Board | Management | For | For |
| 5g | Elect David Krell to the Supervisory Board | Management | For | For |
| 5h | Elect Hermann-Josef Lamberti to the Supervisory Board | Management | For | For |
| 5i | Elect Friedrich Merz to the Supervisory Board | Management | For | For |
| 5j | Elect Thomas Neisse to the Supervisory Board | Management | For | For |
| 5k | Elect Gerhard Roggemann to the Supervisory Board | Management | For | For |
| 5l | Elect Erhard Schipporeit to the Supervisory Board | Management | For | For |
| 6 | Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares; Authorize Use of Financial Derivatives When Repurchasing Shares | Management | For | For |
| 7a | Amend Articles Re: Terms of Convocation of Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive) | Management | For | F or |
| 7b | Amend Articles Re: Voting Rights Representation at the Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive) | Management | For | For |
| 7c | Amend Articles Re: Audio and Video Transmission of Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive) | Management | For | For |
| 8 | Ratify KPMG AG as Auditors for Fiscal 2009 | Management | For | For |
| DEUTSCHE LUFTHANSA AG MEETING DATE: APR 24, 2009 | ||||
| TICKER: LHA SECURITY ID: D1908N106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Financial Statements and Statutory Reports for Fiscal 2008 | Management | None | None |
| 2 | Approve Allocation of Income and Dividends of EUR 0.70 per Share | Management | For | For |
| 3 | Approve Discharge of Management Board for Fiscal 2008 | Management | For | For |
| 4 | Approve Discharge of Supervisory Board for Fiscal 2008 | Management | For | For |
| 5 | Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares | Management | For | For |
| 6 | Approve Creation of EUR 25 Million Pool of Capital without Preemptive Rights for Employee Stock Purchase Plan | Management | For | For |
| 7 | Amend Articles Re: Annulment of Free Flights for Supervisory Board Members | Management | For | For |
| 8 | Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2009 | Management | For | For |
| DEUTSCHE POSTBANK AG MEETING DATE: APR 22, 2009 | ||||
| TICKER: DPB SECURITY ID: D1922R109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting) | Managem ent | None | None |
| 2 | Approve Discharge of Management Board for Fiscal 2008 | Management | For | Against |
| 3 | Approve Discharge of Supervisory Board for Fiscal 2008 | Management | For | Against |
| 4 | Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2009 | Management | For | For |
| 5a | Elect Tessen Heydebreck to the Supervisory Board | Management | For | For |
| 5b | Reelect Wilfried Boysen to the Supervisory Board | Management | For | For |
| 5c | Elect Henry Cordes to the Supervisory Board | Management | For | For |
| 5d | Reelect Peter Hoch to the Supervisory Board | Management | For | For |
| 5e | Elect Werner Steinmueller to the Supervisory Board | Management | For | For |
| 5f | Reelect Ralf Krueger to the Supervisory Board | Management | For | For |
| 6 | Authorize Repurchase of Up to Five Percent of Issued Share Capital for Trading Purposes | Management | For | For |
| 7 | Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares | Management | For | For |
| 8 | Approve Creation of EUR 273.5 Million Pool of Capital with Preemptive Rights | Management | For | For |
| 9 | Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds with Preemptive Rights up to Aggregate Nominal Amount of EUR 1.5 Billion; Approve Creation of EUR 164.1 Million Pool of Capital to Guarantee Conversion Rights | Management | For | For |
| 10 | Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds with Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion; Approve Creation of EUR 109.4 Million Pool of Capital to Guarantee Conversion Rights | Management | For | For |
| 11 | Amend Articles Re: Delete Special Dividend Rights for Preference Shares | Management | For | For |
| DEUTSCHE TELEKOM AG MEETING DATE: APR 30, 2009 | ||||
| TICKER: DTLSF SECURITY ID: D2035M136 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting) | Management | None | None |
| 2 | Approve Allocation of Income and Dividends of EUR 0.78 per Share | Management | For | For |
| 3 | Approve Discharge of Management Board for Fiscal 2008 | Management | For | For |
| 4 | Approve Postponement of Discharge for Former Supervisory Board Member Klaus Zumwinkel for Fiscal 2008 | Management | For | For |
| 5 | Approve Discharge of Supervisory Board Members, Excluding Klaus Zumwinkel, for Fiscal 2008 | Management | For | For |
| 6 | Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2009 | Management | For | For |
| 7 | Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares | Management | For | For |
| 8 | Elect Joerg Asmussen to the Supervisory Board | Management | For | For |
| 9 | Elect Ulrich Schroeder to the Supervisory Board | Management | For | For |
| 10 | Approve Affiliation Agreements with Subsidiary Interactive Media CCSP GmbH | Management | For | For |
| 11 | Approve Creation of EUR 2.2 Billion Pool of Capital without Preemptive Rights | Management | For | For |
| 12 | Approve Creation of EUR 38.4 Million Pool of Capital without Preemptive Rights | Management | For | For |
| 13 | Amend Articles Re: Audio/Video Transmission of Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive) | Management | For | For |
| 14 | Amend Articles Re: Attestation of Shareholding and Voting Rights Representation at Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive) | Management | For | For |
| DEXUS PROPERTY GROUP MEETING DATE: FEB 6, 2009 | ||||
| TICKER: DRT SECURITY ID: Q3190P100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Ratify Past Issuance of 391.71 Million Stapled Securities at an Issue Price of A$0.77 Per Stapled Security to Certain Institutional and Sophisticated Investors Made on Dec. 9, 2008 | Management | For | Again st |
| 2 | Approve Issuances of Stapled Securities to an Underwriter Relating to Issuances Made Under the DEXUS Property Group Distribution Reinvestment Plan | Management | For | For |
| 3 | Amend Constitutions of the Trusts | Management | For | For |
| DEXUS PROPERTY GROUP (FORMERLY DB RREEF TRUST) MEETING DATE: OCT 29, 2008 | ||||
| TICKER: DXS SECURITY ID: Q3190P100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Elizabeth Alexander as Director of Dexus Funds Management Ltd | Management | For | For |
| 2 | Elect Barry Brownjohn as Director of Dexus Funds Management Ltd | Management | For | For |
| 3 | Elect Charles Leitner as Director of Dexus Funds Management Ltd | Management | For | For |
| 4 | Elect Brian Scullin as Director of Dexus Funds Management Ltd | Management | For | For |
| 5 | Approve Increase in Remuneration Pool for the Non-Executive Directors of Dexus Funds Management Ltd and Dexus Holding Pty Ltd to A$1.75 million Per Annum | Management | For | For |
| 6 | Approve Remuneration Report for the Year Ended June 30, 2008 | Management | For | For |
| DIAGEO PLC MEETING DATE: OCT 15, 2008 | ||||
| TICKER: DGEAF SECURITY ID: G42089113 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | V ote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3 | Approve Final Dividend of 21.15 Pence Per Ordinary Share | Management | For | For |
| 4 | Re-elect Dr Franz Humer as Director | Management | For | For |
| 5 | Re-elect Maria Lilja as Direct or | Management | For | For |
| 6 | Re-elect William Shanahan as Director | Management | For | For |
| 7 | Re-elect Todd Stitzer as Director | Management | For | For |
| 8 | Elect Philip Scott as Director | Management | For | For |
| 9 | Reappoint KPMG Audit plc as Auditors and Authorise the Board to Determine Their Remuneration | Management | For | For |
| 10 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 243,079,000 | Management | For | For |
| 11 | Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 36,462,000 | Management | For | For |
| 12 | Authorise 252,025,000 Ordinary Shares for Market Purchase | Management | For | For |
| 13 | Authorise the Company and its Subsidiaries to M ake EU Political Donations to Political Parties, to Make EU Political Donations to Political Organisations Other Than Political Parties and to Incur EU Political Expenditure up to GBP 200,000 | Management | For | For |
| 14 | Approve Diageo plc 2008 Performance Share Plan | Management | For | For |
| 15 | Approve Diageo plc 2008 Senior Executive Share Option Plan | Management | For | For |
| 16 | Authorise Remuneration Committee of the Company's Board to Establish Future Share Plans for the Benefit of Employees Outside the United Kingdom Based on the Diageo plc 2008 Performance Share Plan and the Diageo plc 2008 Senior Executive Share Option Plan | Management | For | For |
| 17 | Adopt New Articles of Association | Management | For | For |
| DNB NOR ASA (FRMLY DNB HOLDING ASA (FORMERLY DEN NORSKE BANK AS)) MEETING DATE: APR 21, 2009 | ||||
| TICKER: DNBNOR SECURITY ID: R1812S105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Remuneration of Supervisory Board, Control Committee, and Nominating Committee | Management | For | Did Not Vote |
| 2 | Approve Remuneration of Auditors | Management | For | Did Not Vote |
| 3 | Approve Financial State ments and Statutory Reports; Approve Allocation of Income and Omission of Dividend | Management | For | Did Not Vote |
| 4 | Reelect Seven Supervisory Board Members; Elect Three New Supervisory Board Members; Reelect 15 Deputy Members to Supervisory Board | Management | For | Did Not Vote |
| 5 | Reelect Frode Hassel (Chair), Thorstein Overland (Vice Chair), and Svein Eriksen as Members of Control Committee; Elect Karl Hovden as New Member of Control Committee; Reelect Svein Brustad and Merethe Smith as Deputy Members of Control Committee | Management | For | Did Not Vote |
| 6a | Approve Advisory Part of Remuneration Policy And Other Terms of Employment For Executive Management | Management | For | Did Not Vote |
| 6b | Approve Binding Part of Remuneration Policy And Other Terms of Employment For Executive Management | Management | For | Did Not Vote |
| DSV A/S MEETING DATE: APR 30, 2009 | ||||
| TICKER: DSV SECURITY ID: K3013J154 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Report of Board | Management | None | None |
| 2 | Approve Financial Statements and Statutory Report; Approve Remuneration of Directors | Management | For | For |
| 3 | Approve Allocation of Income and Omission of Dividend | Management | For | For |
| 4 | Reelect Kurt Larsen, Erik Pedersen, Per Skov, and Kaj Kristiansen as Directors; Elect Anette Sadolin as New Director | Management | For | Against |
| 5 | Ratify Ernst & Young as Auditor | Management | For | For |
| 6a | Approve Guidelines for Incentive-Based Compensation for Executive Management and Board | Management | For | For |
| 6b | Amend Articles Re: Amend Share Registration Process | Management | For | For |
| 6c | Amend Articles Regarding the Change of Address of Company's Share Registrar | Management | None | None |
| 7 | Other Business (Non-Voting) | Management | None | None |
| &n bsp; | ||||
|---|---|---|---|---|
| E.ON AG (FORMERLY VEBA AG) MEETING DATE: MAY 6, 2009 | ||||
| TICKER: EOAN SECURITY ID: D24914133 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting) | Management | None | None |
| 2 | Approve Allocation of Income and Dividends of EUR 1.50 per Share | Management | For | For |
| 3 | Approve Discharge of Management Board for Fiscal 2008 | Management | For | For |
| 4 | Approve Discharge of Supervisory Board for Fiscal 2008 | Management | For | For |
| 5 | Elect Jens Heyerdahl to the Supervisory Board | Management | For | For |
| 6a | Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2009 | Management | For | For |
| 6b | Ratify PricewaterhouseCoopers AG as Auditors for the Inspection of the Abbreviated Financial Statements for the First Half of Fiscal 2009 | Management | For | For |
| 7 | Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares; Authorize Use of Financial Derivatives When Repurchasing Shares | Management | For | For |
| 8 | Approve Creation of EUR 460 Million Pool of Capital without Preemptive Rights | Management | For | For |
| 9a | Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 5 Billion; Approve Creation of EUR 175 Million Pool of Capital to Guarantee Conversion Rights | Management | For | For |
| 9b | Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 5 Billion; Approve Creation of EUR 175 Million Pool of Capital to Guarantee Conversion Rights | Management | For | For |
| 10 | Amend Corporate Purpose | Management | For | For |
| 11a | Amend Articles Re: Audio and Video Transmission at Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive) | Management | For | For |
| 11b | Amend Articles Re: Voting Rights Representation at Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive) | Management | For | For |
| 11c | Amend Articles Re: Convocation of Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive) | Management | For | For |
| 12 | Approve Affiliation Agreement with E.ON Einundzwanzigste Verwaltungs GmbH | Management | For | For |
| 13 | Approve Affiliation Agreement with E.ON Zweiundzwanzigste Verwaltungs GmbH | Management | For | For |
| EAST ASIATIC COMPANY A/S MEETING DA TE: MAR 25, 2009 | ||||
| TICKER: SECURITY ID: K30674129 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Report of Board | Management | None | None |
| 2 | Approve Financial Statements and Statutory Report; Approve Discharge of Directors | Management | For | For |
| 3 | Approve Allocation of Income and Divi dends of DKK 5.00 per Share | Management | For | For |
| 4 | Reelect Henning Petersen, Torsten Rasmussen, Mats Lonnqvist, Connie Astrup-Larsen, and Preben Sunke as Directors | Management | For | For |
| 5 | Ratify KPMG as Auditor | Management | For | For |
| 6 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 7.1 | Approve DKK 25.8 Million Reduction in Share Capital via Share Cancellation | Management | For | For |
| 7.2 | Extend Authorization to Create a Pool of Capital without Preemptive Rights; Reduce the Amount to DKK 100 Million | Management | For | For |
| 7.3 | Amend Articles Re: Set VP Investor Services A/S as Share Registrar; Set Address of Registrar | Management | For | For |
| 7.4 | Authorize Chairman of Meeting to Make Editorial Changes to Adopted Resolutions in Connection with Registration | Management | For | For |
| EAST JAPAN RAILWAY CO MEETING DATE: JUN 23, 2009 | ||||
| TICKER: 9020 SECURITY ID: J1257M109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, With a Final Dividend of JPY 55 | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates | Management | For | For |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 4.1 | Appoint Statutory Auditor | Management | For | Against |
| 4.2 | Appoint Statutory Auditor | Management | For | For |
| 5 | Approve Payment of Annual Bonuses to Directors and Statutory Auditors | Management | For | For |
| 6 | Amend Articles to Allow Shareholder Meeting Agenda to Include Compliance Related Resolutions | Shareholder | Against | Against |
| 7 | Amend Articles to Form Committee on Compliance | Shareholder | Against | Against |
| 8 | Amend Articles to Require Disclosure of Individual Director Compensation Levels | Shareholder | Against | For |
| 9 | Amend Articles to Require At Least 20% Non-Executive Board of Directors | Shareholder | Against | For |
| 10 | mend Articles to Clarify Roles of Advisors and to Create Board Committees on Labor Relations and on Safety | Shareholder | Against | Against |
| 11.1 | Remove Chairman Mutsutake Ohtsuka from Board | Shareholder | Against | Against |
| 11.2 | Remove President Satoshi Seino from Board | Shareholder | Against | Against |
| 11.3 | Remove Vice President Masaki Ogata from Board | Shareholder | Against | Against |
| 11.4 | Remove Director Hiroyuki Nakamura from Board | Shareholder | Against | Against |
| 11.5 | Remove Director Tohru Owada from Board | Shareholder | Against | Against |
| 11.6 | Remove Director Seiichiro Oi from Board | Shareholder | Against | Against |
| 11.7 | Remove Director Yuji Fukazawa from Board | Shareholder | Against | Against |
| 11.8 | Remove Director Yuji Morimoto from Board | Shareholder | Against | Against |
| 12.1 | Appoint Shareholder Nominee to the Board | Shareholder | Against | Against |
| 12.2 | Appoint Shareholder Nominee to the Board | Shareholder | Against | Against |
| 12.3 | Appoint Shareholder Nominee to the Board | Shareholder | Against | Against |
| 12.4 | Appoint Shareholder Nominee to the Board | Shareholder | Against | Against |
| 12.5 | Appoint Shareholder Nominee to the Board | Shareholder | Against | Against |
| 13 | Cut Director Compensation by 20 Percent | Shareholder | Against | Against |
| 14 | Approve Alternate Income Allocation to Establish Reserve for Reemployment of Former JNR Employees | Shareholder | Against | Against |
| 15 | Approve Alternate Income Allocation to Establish Reserve for Consolidation of Local Rail Lines | Shareholder | Against | Against |
| EDP RENOVAVEIS SA MEETING DATE: APR 14, 2009 | ||||
| TICKER: EDPR SECURITY ID: E3847K101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Individual and Consolidated Financial Statements for Fiscal Year Ended December 31, 2008 | Management | For | Did Not Vote |
| 2 | Approve Allocation of Income for Fiscal Year Ended December 31, 2008 | Management | For | Did Not Vote |
| 3 | Approve Director's Report and Corporate Governance Report | Management | For | Did Not Vote |
| 4 | Approve Discharge of Management | Management | For | Did Not Vote |
| 4bis | Increase Size of Board of Directors to 16 and Elect Gilles August as Director | Shareh older | For | Did Not Vote |
| 5 | Approve Remuneration Report | Management | For | Did Not Vote |
| 6 | Authorize Board to Ratify and Execute Approved Resolutions | Management | For | Did Not Vote |
| EDP-ENERGIAS DE PORTUGAL S.A MEETING DATE: APR 15, 2009 | ||||
| TICKER: EDP SECURITY ID: X67925119 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Ratify Decisions Made by the Board of Directors in March 5, 2009 | Management | For | Did Not Vote |
| 2 | Accept Consolidated and Individual Financial Statements and Statutory Reports for Fiscal 2008 | Management | For | Did Not Vote |
| 3 | Approve Allocation of Income and Dividends | Management | For | Did Not Vote |
| 4 | Approve Discharge of Management and Supervisory Board | Management | For | Did Not Vote |
| 5 | Elect Directors for the 2009-2011 Term | Management | For | Did Not Vote |
| 6 | Authorize Share Repurchase Program and Reissuance of Repurchased Shares | Management | For | Did Not V ote |
| 7 | Authorize Share Repurchase Program and Reissuance of Repurchased Debt Instruments | Management | For | Did Not Vote |
| 8 | Approve Remuneration Report | Management | For | Did Not Vote |
| EISAI CO. LTD. ME ETING DATE: JUN 19, 2009 | ||||
| TICKER: 4523 SECURITY ID: J12852117 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Amend Articles To Reflect Digitalization of Share Certificates | Management | For | For |
| 2.1 | Elect Director Haruo Naito | Management | For | For |
| 2.2 | Elect Director Tetsushi Ogawa | Management | For | For |
| 2.3 | Elect Director Hiroyuki Mitsui | Management | For | For |
| 2.4 | Elect Director Akira Fujiyoshi | Management | For | For |
| 2.5 | Elect Director Ko-Yung Tung | Management | For | For |
| 2.6 | Elect Director Shinji Hatta | Management | For | For |
| 2.7 | Elect Director Norihiko Tanikawa | Management | For | Against |
| 2.8 | Elect Director Satoru Anzaki | Management | For | For |
| 2.9 | Elect Director Junji Miyahara | Management | For | For |
| 2.10 | Elect Director Kimitoshi Yabuki | Management | For | For |
| 2.11 | Elect Director Christina Ahmadjian | Management | For | For |
| 3 | Approve Stock Option Plan | Management | For | For |
| ELECTRIC POWER DEVELOPMENT CO. (J-POWER) MEETING DATE: JUN 25, 2009 | ||||
| TICKER: 9513 SECURITY ID: J12915104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 35 | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates - Authorize Public Announcements in Electronic Format - Increase Maximum Board Size | Management | For | For |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 3.4 | Elect Director | Management | For | For |
| 3.5 | Elect Director | Management | For | For |
| 3.6 | Elect Director | Management | For | For |
| 3.7 | Elect Director | Management | For | For |
| 3.8 | Elect Director | Management | For | For |
| 3.9 | Elect Director | Management | For | For |
| 3.10 | Elect Director | Management | For | For |
| 3.11 | Elect Director | Management | For | For |
| 3.12 | Elect Director | Management | For | For |
| 3.13 | Elect Director | Management | For | For |
| 3.14 | Elect Director | Management | For | For |
| 4 | Appoint Statutory Auditor | Management | For | For |
| ENEL SPA MEETING DATE: APR 29, 2009 | ||||
| TICKER: ESOCF SECURITY ID: T3679P115 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements, Consolidated Financial Statements, and Statutory Reports | Management | For | Did Not Vote |
| 2 | Approve Allocation of Income | Management | For | Did Not Vote |
| 1 | Approve Capital Increase In The Maximum Amount of EUR 8 Billion With Preemptive Rights | Management | For | Did Not Vote |
| ENI SPA MEETING DATE: APR 30, 2009 | ||||
| TICKER: ENI SECURITY ID: T3643A145 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements, Consolidated Financial Statements, and Statutory Reports | Management | For | Did Not Vote |
| 2 | Approve Allocation of Income | Management | For | Did Not Vote |
| ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON) MEETING DATE: APR 22, 2009 | ||||
| TICKER: ERIXF SECURITY ID: W26049119 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Michael Treschow as Chairman of Meeting | Management | For | Did Not Vote |
| 2 | Prepare and Approve List of Shareholders | Management | For | Did Not Vote |
| 3 | Approve Agenda of Meeting | Management | For | Did Not Vote |
| 4 | Acknowledge Proper Convening of Meeting | Management | For | Did Not Vote |
| 5 | Designate Inspector(s) of Minutes of Meeting | Management | For | Did Not Vote |
| 6 | Receive Financial Statements and Statutory Reports; Receive Auditors' Report | Management | None | Did Not Vote |
| 7 | Receive President's Report; Allow Questions | Management | None | Did Not Vote |
| 8a | Approve Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 8b | Approve Discharge of Board and President | Management | For | Did Not Vote |
| 8c | Approve Allocation of Income and Dividends of SEK 1.85 per Share; Approve April 27, 2009 as Record Date for Dividend | Management | For | Did Not Vote |
| 9a | Determine Number of Members (10) and Deputy Members (0) of Board | Management | For | Did Not Vote |
| 9b | Approve Remuneration of Directors in the Amount of SEK 3.8 Million for Chairman and SEK 750,000 for Other Directors (Including Possibility to Receive Part of Remuneration in Phantom Shares); Approve Remuneration of Committee Members | Management | For | Did Not Vote |
| 9c | Reelect Michael Treschow (Chairman), Roxanne Austin, Peter Bonfield, Boerje Ekholm, Ulf Johansson, Sverker Martin-Loef, Nancy McKinstry, Anders Nyren, Carl-Henric Svanberg, and Marcus Wallenberg as Directors | Management | For | Did Not Vote |
| 9d | Authorize Chairman of Board and Representatives of Four of Company's Largest Shareholders by Voting Power to Serve on Nominating Committee; Approve the Assignment of the Nomination Committee | Management | For | Did Not Vote |
| 9e | Approve Omission of Remuneration to Nominating Committee Members | Management | For | Did Not Vote |
| 9f | Approve Remuneration of Auditors | Management | For | Did Not Vote |
| 10 | Approve Remuneration Policy And Other Terms of Employment For Executive Management | Management | For | Did Not Vote |
| 11.1 | Approve 2009 Share Matching Plan for All Employees | Management | For | Did Not Vote |
| 11.2 | Authorize Reissuance of 13.9 Million Repurchased Class B Shares for 2009 Share Matching Plan for All Employees | Management | For | Did Not Vote |
| 11.3 | Approve Swap Agreement with Third Party as Alternative to Item 11.2 | Management | For | Did Not Vote |
| 11.4 | Approve 2009 Share Matching Plan for Key Contributors | Management | For | Did Not Vote |
| 11.5 | Authorize Reissuance of 8.5 Million Repurchased Class B Shares for 2009 Share Matching Plan for Key Contributors | Management | For | Did Not Vote |
| 11.6 | Approve Swap Agreement with Third Party as Alternative to Item 11.5 | Management | For | Did Not Vote |
| 11.7 | Approve 2009 Restricted Stock Plan for Executives | Management | For | Did Not Vote |
| 11.8 | Authorize Reissuance of 4.6 Million Repurchased Class B Shares for 2009 Restricted Stock Plan for Executives | Management | For | Did Not Vote |
| 11.9 | Approve Swap Agreement with Third Party as Alternative to Item 11.8 | Management | For | Did Not Vote |
| 12 | Authorize Reissuance of 11 Million Repurchased Class B Shares to Cover Social Costs in Connection with 2001 Global Stock Incentive Program, and 2005, 2006, 2007, and 2008 Long-Term Incentive and Variable Compensation Plans | Management | For | Did Not Vote |
| 13 | Amend Articles Regarding Publication of Meeting Notice | Management | For | Did Not Vote |
| 14 | Authorize the Board of Directors to Explore How to Provide All Shares with Equal Voting Rights | Shareholder | None | Did Not Vote |
| 15 | Close Meeting | Management | None | Did Not Vote |
| ERSTE GROUP BANK AG MEETING DATE: DEC 2, 2008 | ||||
| TICKER: EBS SECURITY ID: A19494102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Issuance of Participation Certificates up to Aggregate Nominal Amount of EUR 2.7 Billion | Management | For | Did Not Vote |
| ERSTE GROUP BANK AG MEETING DATE: MAY 12, 2009 | ||||
| TICKER: EBS SECURITY ID: A19494102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Financial Statements and Statutory Reports (Non-Voting) | Management | None | Did Not Vote |
| 2 | Approve Allocation of Income | Management | For | Did Not Vote |
| 3a | Approve Discharge of Management Board | Management | For | Did Not Vote |
| 3b | Approve Discharge of Superv isory Board | Management | For | Did Not Vote |
| 4 | Approve Remuneration of Supervisory Board Members | Management | For | Did Not Vote |
| 5 | Elect Supervisory Board Members (Bundled) | Management | For | Did Not Vote |
| 6 | Ratify Auditors | Management | For | Did Not Vote |
| 7 | Authorize Repurchase of Issued Share Capital for Trading Purposes | Management | For | Did Not Vote |
| 8 | Authorize Repurchase of Issued Share Capital for Purposes Other Than Trading | Management | For | Did Not Vote |
| 9 | Authorize Repurchase of Own Participation Certificates for Trading Purposes | Management | For | Did Not Vote |
| 10 | Authorize Repurchase of Own Participation Certificates for Purposes Other Than Trading | Management | For | Did Not Vote |
| 11 | Authorize Issuance of Warrants/Bonds with Warrants Attached/Conver tible Bonds with Preemptive Rights | Management | For | Did Not Vote |
| 12 | Approve Creation of EUR 124.7 Million Pool of Capital with Preemptive Rights | Management | For | Did Not Vote |
| 13 | Adopt New Articles of Association | Management | For | Did Not Vote |
| ; | ||||
|---|---|---|---|---|
| ESPRIT HOLDINGS MEETING DATE: DEC 11, 2008 | ||||
| TICKER: 330 SECURITY ID: G3122U145 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Consolidated Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Final Dividend of HK$1.15 Per Share | Management | For | For |
| 3 | Approve Special Dividend of HK$2.10 Per Share | Management | For | For |
| 4a | Reelect Thomas Johannes Grote as Director | Management | For | For |
| 4b | Reelect Raymond Or Ching Fai as Director | Management | For | For |
| 4c | Reelect Hans-Joachim Korber as Director | Management | For | For |
| 4d | Authorize Directors to Fix Their Remuneration | Management | For | For |
| 5 | Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 6 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 7 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | For | Against |
| 8 | Authorize Reissuance of Repurchased Shares | Management | For | Against |
| EUROPEAN AERONAUTIC DEFENSE AND SPACE COMPANY EADS N.V. MEETING DATE: MAY 27, 2009 | ||||
| TICKER: EAD SECURITY ID: F17114103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Board Report Including Chapter on Corporate Governance, Policy on Dividends, and Remuneration Policy | Management | For | Did Not Vote |
| 2 | Approve Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 3 | Approve Allocation of Income and Dividends of EUR 0.20 per Share | Management | For | Did Not Vote |
| 4 | Approve Discharge of Directors | Management | For | Did Not Vote |
| 5 | Ratify Ernst and Young and KPMG and as Auditors | Management | For | Did Not Vote |
| 6 | Amend Article 29 Re: Financial Year and Annual Accounts | Management | For | Did Not Vote |
| 7 | Grant Board Authority to Issue Shares Up To 1 Percent of Issued Capital and Restricting/Excluding Preemptive Rights | Management | For | Did Not Vote |
| 8 | Approve Cancellation of Shares Repurchased by the Company | Management | For | Did Not Vote |
| 9 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | Did Not Vote |
| 10 | Elect Wilfried Porth as Director | Management | For | Did Not Vote |
| FAMILYMART CO. LTD. MEETING DATE: MAY 28, 2009 | ||||
| TICKER: 8028 SECURITY ID: J13398102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Amend Articles To Reflect Digitalization of Share Certificates - Amend Business Lines | Management | For | For |
| 2.1 | Elect Director | Management | For | For |
| 2.2 | Elect Director | Management | For | For |
| 2.3 | Elect Director | Management | For | For |
| 2.4 | Elect Director | Management | For | For |
| 2.5 | Elect Director | Management | For | For |
| 2.6 | Elect Director | Management | For | For |
| 2.7 | Elect Director | Management | For | For |
| 2.8 | Elect Director | Management | For | For |
| 2.9 | Elect Director | Management | For | For |
| 2.10 | Elect Director | Management | For | For |
| 2.11 | Elect Director | Management | For | For |
| 2.12 | Elect Director | Management | For | For |
| 3 | Approve Retirement Bonus Payment for Director | Management | For | For |
| FINMECCANICA SPA MEETING DATE: APR 29, 2009 | ||||
| TICKER: FNC SECURITY ID: T4502J151 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 2.1 | Slate Submitted by the Italian Ministry o Economy and Finance | Management | None | Did Not Vote |
| 2.2 | Slate Submitted by Mediobanca Spa | Management | None | Did Not Vote |
| 2.3 | Slate Submitted by Institutional Investors | Management | None | Did Not Vote |
| 3 | Appoint Chairman of the Internal Statutory Auditors | Management | For | Did Not Vote |
| 4 | Approve Remuneration of Internal Statutory Auditors | Management | For | Did Not Vote |
| 5 | Authorize Share Repurchase Program and Reissuance of Rep urchased Shares | Management | For | Did Not Vote |
| FONDIARIA SAI SPA (FORMERLY SAI) MEETING DATE: APR 24, 2009 | ||||
| TICKER: FSA SECURITY ID: T4689Q101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 2 | Elect Directors | Management | None | Did Not Vote |
| 3 | Approve Remuneration of Directors | Management | For | Did Not Vote |
| 4 | Appoint Internal Statutory Auditors and Approve Auditors' Remuneration | Management | None | Did Not Vote |
| 5 | Approve Director and Internal Auditor Liability and Indemnification | Management | For | Did Not Vote |
| 6 | Authorize Share Repurchase Program and Reissuance of Repurchased Shares | Management | For | Did Not Vote |
| 7 | Authorize Company to Purchase Shares in Parent Company 'Premafin Finanziaria SpA - Holding di Partecipazioni' | Management | For | Did Not Vote |
| 1 | Amend Articles 3 and 17 of Company Bylaws to Comply with ISVAP Regulation n 15/2008 | Management | For | Did Not Vote |
| FORTIS SA/NV MEETING DATE: DEC 1, 2008 | ||||
| TICKER: FORB SECURITY ID: B4399L102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendatio n | Vote Cast |
| 1 | Open Meeting | Management | None | Did Not Vote |
| 2 | Receive Announcements and Responsibility on Company's State of Affairs | Management | None | Did Not Vote |
| 3.1 | Elect Etienne Davignon as Director | Management | For | Did Not Vote |
| 3.2 | Elect Jan-Michiel Hessels as Director | Management | For | Did Not Vote |
| 3.3 | Elect Philippe Bodson as Director | Management | For | Did Not Vote |
| 3.4 | Elect Louis Cheung Chi Yan as Director | Management | For | Did Not Vote |
| 3.5 | Elect Karel De Boeck as Director | Management | For | Did Not Vote |
| 4 | Close Meeting | Management | None | Did Not Vote |
| 1 | Open Meeting | Management | None | Did Not Vote |
| 2 | Receive Announcements and Responsibility on Company's State of Affairs | Management | None | Did Not Vote |
| 3.1 | Elect Etienne Davignon as Director | Management | For | Did Not Vote |
| 3.2 | Elect Jan-Michiel Hessels as Director | Management | For | Did Not Vote |
| 3.3 | Elect Philippe Bodson as Director | Management | For | Did Not Vote |
| 3.4 | Elect Louis Cheung Chi Yan as Director | Management | For | Did Not Vote |
| 3.5 | Elect Karel De Boeck as Director | Management | For | Did Not Vote |
| 4.1 | Receive Special Board Report on Loss on Share Capital | Management | None | Did Not Vote |
| 4.2 | Approve Continuation of Corporate Activities | Management | For | Did Not Vote |
| 5 | Close Meeting | Management | None | Did Not Vote |
| FRANCE TELECOM MEETING DATE: MAY 26, 2009 | ||||
| TICKER: FTE SECURITY ID: F4113C103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Financial Statements and Discharge Directors | Management | For | For |
| 2 | Accept Consolidated Financial Statements and Statutory Reports | Management | For | For |
| 3 | Approve Allocation of Income and Dividends of EUR 1.40 per Share | Management | For | For |
| 4 | Approve Auditors' Special Report Regarding Related-Party Transactions | Management | For | For |
| 5 | Renew Appointment of Ernst and Young Audit as Auditor | Management | For | For |
| 6 | Renew Appointment of Auditex as Alternate Auditor | Management | For | For |
| 7 | Renew Appointment of Deloitte and Associes as Auditor | Management | For | For |
| 8 | Renew Appointment of BEAS as Alternate Auditor | Management | For | For |
| 9 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 10 | Amend Article 13 of Bylaws Re: Shareholding Requirements for Directors | Management | For | For |
| 11 | Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 2 Billion | Management | For | For |
| 12 | Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights, with the Possibility Not to Offer them to the Public, up to Aggregate N ominal Amount of EUR 1.5 Billion | Management | For | For |
| 13 | Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above | Management | For | For |
| 14 | Authorize Capital Increase of Up to EUR 1.5 Billion for Future Exchange Offers | Management | For | For |
| 15 | Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions | Management | For | For |
| 16 | Authorize Capital Increase of up to EUR 70 Million Reserved for Holders of Orange SA Stock Options or Shares in Connection with France Telecom Liquidity Agreement | Management | For | For |
| 17 | Authorize up to EUR 1 Million for Issuance of Free Option-Based Liquidity Instruments Reserved for Holders of Orange SA Stock Options Benefitting from a Liquidity Agreement | Management | For | For |
| 18 | Set Global Limit for Capital Increase to Result from All Issuance Requests at EUR 3.5 Billion | Management | For | For |
| 19 | Approve Issuance of Securities Convertible into Debt up to an Aggregate Amount of EUR 7 Billion | Management | For | For |
| 20 | Authorize Capitalization of Reserves of Up to EUR 2 Billion for Bonus Issue or Increase in Par Value | Management | For | For |
| 21 | Authorize up to 1 Percent of Issued Capital for Use in Restricted Stock Plan | Management | For | Against |
| 22 | Approve Employee Stock Purchase Plan | Management | For | For |
| 23 | Approve Reduction in Share Capital via Cancellation of Repurchased Shares | Management | For | For |
| 24 | Authorize Filing of Required Documents/Other Formalities | Management | For | For |
| FUJIFILM HOLDINGS CORP. (FORMERLY FUJI PHO TO FILM CO.) MEETING DATE: JUN 26, 2009 | ||||
| TICKER: 4901 SECURITY ID: J14208102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 12.5 | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates | Management | For | For |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 3.4 | Elect Director | Management | For | For |
| 3.5 | Elect Director | Management | For | For |
| 3.6 | Elect Director | Management | For | Against |
| 3.7 | Elect Director | Management | For | For |
| 3.8 | Elect Director | Management | For | For |
| 4 | Appoint Statutory Auditor | Management | For | For |
| 5 | Approve Retirement Bonus and Special Payments in Connection with Abolition of Director Retirement Bonus System | Management | For | For |
| 6 | Approve Retirement Bonus and Special Payment in Connection with Abolition of Statutory Auditor Retirement Bonus System | Management | For | For |
| 7 | Approve Deep Discount Stock Option Plan and Stock Option Plan for Directors | Management | For | For |
| FUKUOKA FINANCIAL GROUP,INC. MEETING DATE: JUN 26, 2009 | ||||
| TICKER: 8354 SECURITY ID: J17129107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 4 for Ordinary Shares | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates | Management | For | For |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 3.4 | Elect Director | Management | For | For |
| 3.5 | Elect Director | Management | For | For |
| 3.6 | Elect Director | Management | For | For |
| 3.7 | Elect Director | Management | For | For |
| 3.8 | Elect Director | Management | For | For |
| 3.9 | Elect Director | Management | For | For |
| 3.10 | Elect Director | Management | For | For |
| 3.11 | Elect Director | Management | For | For |
| 3.12 | Elect Director | Management | For | For |
| 3.13 | Elect Director | Management | For | For |
| 4.1 | Appoint Alternate Statutory Auditor | Management | For | For |
| 4.2 | Appoint Alternate Statutory Auditor | Management | For | Against |
| 4.3 | Appoint Alternate Statutory Auditor | Management | For | Against |
| GAZ DE FRANCE MEETING DATE: JUL 16, 2008 | ||||
| TICKER: GSZ SECURITY ID: F42651111 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Amend Article 13 of the Bylaws Re: Board Composition | Management | For | For |
| 2 | Approve Merger by Absorption of Suez | Management | For | For |
| 3 | Approve Accounting Treatment of Merger | Management | For | For |
| 4 | Approve Gaz de France Stock Replacing Suez Stock t o Be Issued or Reissued Pursuant to Suez Outstanding Stock Option Plans | Management | For | For |
| 5 | Approve Gaz de France Stock Replacing Suez Stock to Be Issued or Reissued Pursuant to Suez Outstanding Share Incentive Plans | Management | For | For |
| 6 | Acknowledge Completion of Merger, Approve Dissolution of Suez without Liquidation, and Delegate Powers to the Board to Execute all Formalities Pursuant to Merger | Management | For | For |
| 7 | Amend Article 1 of Association Re: Form of Company | Management | For | For |
| 8 | Change Corporate Purpose and Amend Article 2 of Bylaws Accordingly | Management | For | For |
| 9 | Change Company Name to GDF SUEZ and Amend Article 3 of Bylaws Accordingly | Management | For | For |
| 10 | Change Location of Registered Office to 16-26 Rue du Docteur Lancereaux, 75008 Paris, and Amend Article 4 of Bylaws Accordingly | Management | For | For |
| 11 | Amend Article 6 of Bylaws to Reflect Changes in Capital | Management | For | For |
| 12 | Adopt New Articles of Association | Management | For | For |
| 13 | Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 250 Million | Management | For | For |
| 14 | Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 250 Million | Management | For | For |
| 15 | Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegations Submitted to Shareholder Vote Above Within the Nominal Limits Set Above | Management | For | For |
| 16 | Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions | Management | For | For |
| 17 | Approve Employee Stock Purchase Plan | Management | For | For |
| 18 | Approve Employee Stock Purchase Plan for International Employees | Management | For | For |
| 19 | Set Global Limit for Capital Increase to Result from Issuance Requests under Items 13 through 18 at EUR 310 Million | Management | For | For |
| 20 | Authorize Capitalization of Reserves for Bonus Issue or Increase in Par Value | Management | For | For |
| 21 | Authorize up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plan | Management | For | Against |
| 22 | Approve Stock Option Plans Grants | Management | For | Against |
| 23 | Approve Reduction in Share Capital via Cancellation of Repurchased Shares | Management | For | For |
| 24 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | Against |
| 25 | Dismiss Directors Elected on General Meeting Held on Oct. 07, 2005 | Management | For | For |
| 26 | Elect Jean-Francois Cirelli as Director | Management | For | For |
| 27 | Elect Gerard Mestrallet as Director | Management | For | For |
| 28 | Elect Jean-Louis Beffa as Director | Management | For | For |
| 29 | Elect Aldo Cardoso as Director | Management | For | For |
| 30 | Elect Etienne Davignon as Director | Management | For | For |
| 31 | Elect Albert Frere as Director | Management | For | For |
| 32 | Elect Edmond Alphandery as Director | Management | For | For |
| 33 | Elect Rene Carron as Director | Management | For | For |
| 34 | Elect Thierry de Rudder as Director | Management | For | For |
| 35 | Elect Paul Desmarais Jr as Director | Management | For | For |
| 36 | Elect Jacques Lagarde as Director | Management | For | For |
| 37 | Elect Anne Lauvergeon as Director | Management | For | For |
| 38 | Elect Lord Simon of Highbury as Director | Management | For | For |
| 39 | Appoint Philippe Lemoine as Censor | Management | For | For |
| 40 | Appoint Richard Goblet d'Alviella as Censor | Management | For | For |
| 41 | Set Remuneration of Directors in the Aggregate Amount of EUR 1.4 Million Starting for Fiscal Year 2008 | Management | For | For |
| 42 | Ratify Appointment of Deloitte & Associes as Auditor | Management | For | For |
| 43 | Ratify Appointment of BEAS as Alternate Auditor | Management | For | For |
| 44 | Authorize Filing of Required Documents/Other Formalities | Management | For | For |
| GDF SUEZ MEETING DATE: DEC 17, 2008 | ||||
| TICKER: GSZ SECURITY ID: F42768105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Spin-Off Agreement and Its Remuneration to GDF Investissements 31 | Management | For | For |
| 2 | Approve Spin-Off Agreement and Its Remuneration to GDF Investissements 37 | Management | For | For |
| 3 | Amend Article 16 of the Bylaws Re: Election of Vice-Chairman | Management | For | For |
| 4 | Amend Articles 13.1 and 13.3 of the Bylaws Re: Election of Shareholder Employee Representative to the Board of Directors | Management | For | For |
| 5 | Authorize Filing of Required Documents/Other Formalities | Management | For | For |
| GDF SUEZ MEETING DATE: MAY 4, 2009 | ||||
| TICKER: GSZ SECURITY ID: F42768105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Financial Statements and Statutory Reports | Management | For | For |
| 2 | Accept Consolidated Financial Statements and Statutory Reports | Management | For | For |
| 3 | Approve Allocation of Income and Dividends of EUR 2.20 per Share | Management | For | For |
| 4 | Approve Auditors' Special R eport Regarding Related-Party Transactions | Management | For | For |
| 5 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 6 | Elect Patrick Arnaud as Representative of Employee Shareholders to the Board | Management | For | Against |
| 7 | Elect Charles Bourgeois as Representative of Employee Shareholders to the Board | Management | For | Against |
| 8 | Elect Emma nuel Bridoux as Representative of Employee Shareholders to the Board | Management | For | Against |
| 9 | Elect Gabrielle Prunet as Representative of Employee Shareholders to the Board | Management | For | Against |
| 10 | Elect Jean-Luc Rigo as Representative of Employee Shareholders to the Board | Management | For | Against |
| 11 | Elect Philippe Taurines as Representative of Employee Shareholders to the Board | Management | For | Against |
| 12 | Elect Robin Vander Putten as Representative of Employee Shareholders to the Board | Management | For | Against |
| 13 | Approve Employee Stock Purchase Plan for International Employees | Management | For | For |
| 14 | Authorize up to 0.5 Percent of Issued Capital for Use in Stock Option Plan | Management | For | For |
| 15 | Authorize up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plan | Management | For | Against |
| 16 | Authorize Filing of Required Documents/Other Formalities | Management | For | For |
| A | Authorize up to 0.5 Percent of Issued Capital for Use in Stock Option Plan to All Employees | Shareholder | Against | Against |
| B | Authorize up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plan to All Employees and Officers | Shareholder | Against | Against |
| C | Approve Dividends of EUR 0.80 per Share | Shareholder | Against | Against |
| GEBERIT AG MEETING DATE: APR 30, 2009 | ||||
| TICKER: GEBN SECURITY ID: H2942E124 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 2 | Approve Allocation of Income and Dividends of CHF 5.40 per Share | Management | For | Did Not Vote |
| 3 | Approve Discharge of Board and Senior Management | Management | For | Did Not Vote |
| 4.1 | Reelect Hans Hess as Director | Management | For | Did Not Vote |
| 4.2 | Reelect Randolf Hanslin as Director | Management | For | Did Not Vote |
| 4.3 | Reelect Robert Heberlein as Director | Management | For | Did Not Vote |
| 4.4 | Elect Susanne Ruoff as Director | Management | For | Did Not Vote |
| 4.5 | Elect Robert Spoerry as Director | Management | For | Did Not Vote |
| 5 | Ratify PricewaterhouseCoopers AG as Auditors | Management | For | Did Not Vote |
| 6 | Approve CHF 208,009 Reduction in Share Capital | Management | For | Did Not Vote |
| GECINA MEETING DATE: JUN 15, 2009 | ||||
| TICKER: GFC SECURITY ID: F4268U171 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Financial Statements and Statutory Reports | Management | For | For |
| 2 | Accept Consolidated Financial Statements and Statutory Reports | Management | For | For |
| 3 | Approve Standard Accounting Transfers | Management | For | For |
| 4 | Approve Allocation of Income and Dividends of EUR 5.70 per Share | Management | For | For |
| 5 | Approve Auditors' Special Report Regarding Related-Party Transactions | Management | For | Against |
| 6 | Approve Transaction with Antonio Truan | Management | For | Against |
| 7 | Elect Victoria Soler Lujan as Director | Management | For | For |
| 8 | Elect Santiago Ybarra Churruca as Director | Management | For | For |
| 9 | Elect Societe Metrovacesa as Director | Management | For | For |
| 10 | Elect Nicolas Durand as Director | Management | For | Against |
| 11 | Ratify Sixto Jimenez Muniain as Director | Management | For | Against |
| 12 | Ratify Joaquin Fernandez del Rio as Director | Management | For | Against |
| 13 | Ratify Jesus Perez Rodriguez as Director | Management | For | Against |
| 14 | Ratify Nicolas Diaz Saldana as Director | Management | For | Against |
| 15 | Approve Remuneration of Directors in the Aggregate Amount of EUR 1.75 Million from the Fiscal Year 2009 | Management | For | For |
| 16 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | Against |
| 17 | Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million | Management | For | For |
| 18 | Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million | Management | For | Against |
| 19 | Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above | Management | For | Against |
| 20 | Authorize Capital Increa se of up to 10 Percent of Issued Capital for Future Acquisitions | Management | For | For |
| 21 | Authorize Capitalization of Reserves of up to EUR 500 Million for Bonus Issue or Increase in Par Value | Management | For | For |
| 22 | Authorize Board to Set Issue Price for 10 Percent Per Year of Issued Capital Pursuant to Issue Authority without Preemptive Rights | Management | For | Against |
| 23 | Approve Employee Stock Purchase Plan | Management | For | For |
| 24 | Authorize up to 3 Percent of Issued Capital for Use in Stock Option Plan | Management | For | Against |
| 25 | Authorize up to 3 Percent of Issued Capital for Use in Restricted Stock Plan | Management | For | Against |
| 26 | Approve Reduction in Share Capital via Cancellation of Repurchased Shares | Management | For | For |
| 27 | Amend Article 14 of Bylaws: Board Meetings | Management | For | For |
| 28 | Authorize Filing of Required Documents/Other Formalities | Management | For | For |
| GIVAUDAN SA MEETING DATE: MAR 26, 2009 | ||||
| TICKER: GIVN SECURITY ID: H3238Q102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports; Approve Remuneration Report | Management | For | Did Not Vote |
| 2 | Approve Discharge of Board and Senior Management | Management | For | Did Not Vote |
| 3 | Approve Allocation of Income and Cash Dividends of CHF 10 per Share | Management | For | Did Not Vote |
| 4 | Appr ove Issuance of Warrants with Preemptive Rights; Approve Creation of EUR 3.5 Million Pool of Capital to Guarantee Warrants; Approve EUR 3 Million Increase to Existing Pool of Capital to Guarantee Warrant and Conversion Rights | Management | For | Did Not Vote |
| 5a | Elect Thomas Rufer as Director | Management | For | Did Not Vote |
| 5b | Reelect Andre Hoffmann as Director | Management | For | Did Not Vote |
| 5c | Reelect Juerg Witmer as Director | Management | For | Did N ot Vote |
| 6 | Ratify Deloitte AG as Auditors | Management | For | Did Not Vote |
| GLAXOSMITHKLINE PLC MEETING DATE: MAY 20, 2009 | ||||
| TICKER: GLAXF SECURITY ID: G3910J112 | ||||
| Proposal No | Pr oposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3 | Elect James Murdoch as Director | Management | For | For |
| 4 | Re-elect Larry Culp as Director | Management | For | For |
| 5 | Re-elect Sir Crispin Davis as Director | Management | For | For |
| 6 | Re-elect Dr Moncef Slaoui as Director | Management | For | For |
| 7 | Re-elect Tom de Swaan as Director | Management | For | For |
| 8 | Reappoint PricewaterhouseCoopers LLP as Auditors of the Company | Management | For | For |
| 9 | Authorise the Audit Committee to Fix Remuneration of Auditors | Management | For | For |
| 10 | Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Organisations Other than Political Parties up to GBP 50,000 and to Incur EU Political Expenditure up to GBP 50,000 | Management | For | For |
| 11 | Authorise Issue of Equity with Pre-emptive Rights Under a General Authority up to GBP 432,359,137 and an Additional Amount Pursuant to a Rights Issue of up to GBP 864,692,333 After Deducting Any Securities Issued Under the General Authority | Management | For | For |
| 12 | Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 64,854,519 | Management | For | For |
| 13 | Authorise 518,836,153 Ordinary Shares for Market Purchase | Management | For | For |
| 14 | Approve the Exemption from Statement of the Name of the Senior Statutory Auditor in Published Copies of the Auditor's Reports | Management | For | For |
| 15 | Approve That a General Meeting of the Company Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice | Management | For | For |
| 16 | Approve GlaxoSmithKline 2009 Performance Share Plan | Management | For | For |
| 17 | Approve GlaxoSmithKline 2009 Share Option Plan | Management | For | For |
| 18 | Approve GlaxoSmithKline 2009 Deferred Annual Bonus Plan | Management | For | For |
| GLAXOSMITHKLINE PLC MEETING DATE: MAY 20, 2009 | ||||
| TICKER: GSK SECURITY ID: 37733W105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3 | Elect James Murdoch as Director | Management | For | For |
| 4 | Re-elect Larry Culp as Director | Management | For | For |
| 5 | Re-elect Sir Crispin Davis as Director | Management | For | For |
| 6 | Re-elect Dr Moncef Slaoui as Director | Management | For | For |
| 7 | Re-elect Tom de Swaan as Director | Management | For | For |
| 8 | Reappoint PricewaterhouseCoopers LLP as Auditors of the Company | Management | For | For |
| 9 | Authorise the Audit Committee to Fix Remuneration of Auditors | Management | For | For |
| 10 | Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Organisations Other than Political Parties up to GBP 50,0 00 and to Incur EU Political Expenditure up to GBP 50,000 | Management | For | For |
| 11 | Authorise Issue of Equity with Pre-emptive Rights Under a General Authority up to GBP 432,359,137 and an Additional Amount Pursuant to a Rights Issue of up to GBP 864,692,333 After Deducting Any Securities Issued Under the General Authority | Management | For | For |
| 12 | Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 64,854,519 | Management | For | For |
| 13 | Authorise 518,836,153 Ordinary Share s for Market Purchase | Management | For | For |
| 14 | Approve the Exemption from Statement of the Name of the Senior Statutory Auditor in Published Copies of the Auditor's Reports | Management | For | For |
| 15 | Approve That a General Meeting of the Company Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice | Management | For | For |
| 16 | Approve GlaxoSmithKline 2009 Performance Share Plan | Management | For | For |
| 17 | Approve GlaxoSmithKline 2009 Share Option Plan | Management | For | For |
| 18 | Approve GlaxoSmithKline 2009 Deferred Annual Bonus Plan | Management | For | For |
| GROUPE DANONE MEETING DATE: APR 23, 2009 | ||||
| TICKER: BN SECURITY ID: F12033134 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Financial Statements and Statutory Reports | Management | For | For |
| 2 | Accept Consolidated Financial Statements and Statutory Reports | Management | For | For |
| 3 | Approve Allocation of Income and Dividends of EUR 1.20 per Share | Management | For | For |
| 4 | Approve Stock Dividend Program | Management | For | For |
| 5 | Approve Auditors' Special Report Regarding Related-Party Transactions | Management | For | Against |
| 6 | Reelect Richard Goblet d'Alviella as Director | Management | For | For |
| 7 | Reelect Christian Laubie as Director | Management | For | Against |
| 8 | Reelect Jean Laurent as Director | Management | For | For |
| 9 | Reelect Hakan Mogren as Director | Management | For | For |
| 10 | Reelect Benoit Potier as Director | Management | For | For |
| 11 | Elect Guylaine Saucier as Director | Management | For | For |
| 12 | Approve Remuneration of Directors in the Aggregate A mount of EUR 600,000 | Management | For | For |
| 13 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 14 | Approve Creation of Danone Eco-Systeme Fund | Management | For | For |
| 15 | Change Company Name to Danone | Management | For | For |
| 16 | Amend Article 7 of Bylaws Re: Delegation of Power in Case of Share Capital Increase | Mana gement | For | For |
| 17 | Amend Articles 10 of Association Re: Shareholders Identification | Management | For | For |
| 18 | Amend Article 18 of Bylaws Re: Attendance to Board Meetings Through Videoconference and Telecommunication | Management | For | For |
| 19 | Amend Article 22 of Bylaws Re: Record Date | Management | For | For |
| 20 | Amend Article 26 of Bylaws Re: Electronic Voting | Management | For | For |
| 21 | Amend Article 27 of Bylaws Re: Delegation of Powers to the Board for the Issuance of Bonds | Management | For | For |
| 22 | Amend Articles 27 and 28 of Association Re: Quorum Requirements for Ordinary and Extraordinary General Meetings | Management | For | For |
| 23 | Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 45 Million | Management | For | For |
| 24 | Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 30 Million | Management | For | Against |
| 25 | Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegations Submitted to Shareholder Vote Above | Management | For | For |
| 26 | Authorize Capital Increase of Up to EUR 25 Million for Future Exchange Offers | Management | For | For |
| 27 | Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions | Management | For | For |
| 28 | Authorize Capitalization of Reserves of Up to EUR 33 Million for Bonus Issue or Increase in Par Value | Management | For | For |
| 29 | Approve Employee Stock Purchase Plan | Management | For | For |
| 30 | Authorize up to 6 Million Shares for Use in Stock Option Plan | Management | For | For |
| 31 | Authorize up to 2 Million Shares for Use in Restricted Stock Plan | Management | For | Against |
| 32 | Approve Reduction in Share Capital via Cancellation of Repurchased Shares | Management | For | For |
| 33 | Authorize Filing of Required Documents/Other Formalities | Management | For | For |
| H & M HENNES & MAURITZ MEETING DATE: MAY 4, 2009 | ||||
| TICKER: HMB SECURITY ID: W41422101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Open Meeting | Management | None | Did Not Vote |
| 2 | Elect Sven Unger as Chairman of Meeting | Management | For | Did Not Vote |
| 3 | Receive President's Report; Allow for Questions | Management | None | Did Not Vote |
| 4 | Prepare and Approve List of Shareholders | Management | For | Did Not Vote |
| 5 | Approve Agenda of Meeting | Management | For | Did Not Vote |
| 6 | Designate Inspector(s) of Minutes of Meeting | Management | For | Did Not Vote |
| 7 | Acknowledge Proper Convening of Meeting | Management | For | Did Not Vote |
| 8a | Receive Financial Statements and Statutory Reports; Receive Information About Remuneration Guidelines | Management | None | Did Not Vote |
| 8b | Receive Auditor's and Auditing Committee's Reports | Management | None | Did Not Vote |
| 8c | Receive Chairman's Report About Board Work | Management | None | Did Not Vote |
| 8d | Receive Report of the Chairman of the Nominating Committee | Management | None | Did Not Vote |
| 9a | Approve Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 9b | Approve Allocation of Income and Dividends of SEK 15.50 per Share | Management | For | Did Not Vote |
| 9c | Approve Discharge of Board and President | Management | For | Did Not Vote |
| 10 | Determine Number of Members (7) and Deputy Members (0) of Board | M anagement | For | Did Not Vote |
| 11 | Approve Remuneration of Directors in the Amount of SEK 1.4 Million to the Chairman and 375,000 to Other Directors; Approve Remuneration to Committee Members; Approve Remuneration of Auditors | Management | For | Did Not Vote |
| 12 | Reelect Mia Livfors, Lottie Knutson, Sussi Kvart, Bo Lundquist, Stig Nordfelt, Stefan Persson (Chair), and Melker Schoerling as Directors | Management | For | Did Not Vote |
| 13 | Ratify Ernst & Young as Auditor for a Four Year Period | Management | For | Did Not Vote |
| 14 | Elect Stefan Persson, Lottie Tham, Staffan Grefbaeck, Jan Andersson, and Peter Lindell as Members of Nominating Committee | Management | For | Did Not Vote |
| 15 | Approve Remuneration Policy And Other Terms of Employment For Executive Management | Management | For | Did Not Vote |
| 16 | Close Meeting | Management | None | Did Not Vote |
| HANG SENG BANK MEETING DATE: MAY 6, 2009 | ||||
| TICKER: 11 SECURITY ID: Y30327103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2a | Reelect Margaret K M Y Leung as Director | Management | For | For |
| 2b | Reelect Patrick K W Chan as Director | Management | For | For |
| 2c | Reelect Peter T C Lee as Director | Management | For | For |
| 2d | Reelect Richard Y S Tang as Director | Management | For | For |
| 2e | Reelect Peter T S Wong as Director | Management | For | For |
| 3 | Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 4 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 5 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | For | Against |
| HBOS PLC MEETING DATE: DEC 12, 2008 | ||||
| TICKER: SECURITY ID: G4364D106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Waiver on Tender-Bid Requirement | Management | For | For |
| 2 | Increase Share Capital to GBP 7.3B, EUR 3B, USD 5B, AUD 1B, CAD 1B and JPY 100B; Issue Equity with Pre-emptive Rights up to GBP 1.9B in Respect of Ord. Shares (Placing and Open Offer) and GBP 3M in Respect of Preference Shares; Approve the Capital Raising | Management | For | For |
| 3 | Approve Reclassification of Shares; Amend Articles of Association; Approve Reduction and Subsequent Increase in Capital; Capitalise Reserves to Lloyds TSB or its Nominee; Authorise Issue of Equity with Rights; Authorise Issue of Equity without Rights | Management | For | For |
| 4 | Reclassify Each of the Preference Scheme Shares of Each Reclassified Cla ss as an A Preference Share or a B Preference Share of that Reclassified Class;Amend Art. of Assoc.;Increase Share Capital;Capitalise Reserves to Lloyds TSB;Issue Equity with Rights | Management | None | For |
| 5 | Reduce Share Capital of the Company by Cancelling the HBOS 9 1/4 Percent Preference Shares (Preference Scheme) or the A and B Preference Shares (to the Extent that HBOS 9 1/4 Percent Preference Shares have been Reclassified into A and B Preference Shares) | Management | None | For |
| 6 | Reduce Share Capital of the Company by Cancelling the HBOS 9 3/4 Percent Preference Shares (Preference Scheme) or the A and B Preference Shares (to the Extent that HBOS 9 3/4 Percent Preference Shares have been Re classified into A and B Preference Shares) | Management | None | For |
| 7 | Reduce Share Capital by Cancelling the HBOS 6.0884 Percent Preference Shares (Preference Scheme) or the A and B Preference Shares (to the Extent that the HBOS 6.0884 Percent Preference Shares have been Reclassified into A and B Preference Shares) | Management | None | For |
| 8 | Reduce Share Capital of the Company by Cancelling the HBOS 6.475 Percent Preference Shares (Preference Scheme) or the A and B Preference Shares (to the Extent that HBOS 6.475 Percent Preference Shares have been Reclassified into A and B Preference Shares) | Management | None | For |
| 9 | Reduce Share Capital by Cancelling the HBOS 6.3673 Percent Preference Shares (Preference Scheme) or the A and B Preference Shares (to the Extent that the HBOS 6.3673 Percent Preference Shares have been Reclassified into A and B Preference Shares) | Management | None | For |
| 10 | Reduce Share Capital of the Company by Cancelling the HBOS 6.413 Percent Preference Shares (Preference Scheme) or the A and B Preference Shares (to the Extent that HBOS 6.413 Percent Preference Shares have been Reclassified into A and B Preference Shares) | Management | None | For |
| 11 | Reduce Share Capital of the Company by Cancelling the HBOS 5.92 P ercent Preference Shares (Preference Scheme) or the A and B Preference Shares (to the Extent that HBOS 5.92 Percent Preference Shares have been Reclassified into A and B Preference Shares) | Management | None | For |
| 12 | Reduce Share Capital of the Company by Cancelling the HBOS 6.657 Percent Preference Shares (Preference Scheme) or the A and B Preference Shares (to the Extent that HBOS 6.657 Percent Preference Shares have been Reclassified into A and B Preference Shares) | Management | None | For |
| 13 | Reduce Share Capital of the Company by Cancelling the HBOS 12 Percent Preference Shares (Preference Scheme) or the A and B Preference Shares (to the Extent that HBOS 12 Percent Preference Shares have been Reclassified into A and B Preference Shares) | Management | None | For |
| HBOS PLC MEETING DATE: DEC 12, 2008 | ||||
| TICKER: SECURITY ID: G4364D106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Scheme of Arrangement Between the Company and the Scheme Shareholders; Authorise the Directors of the Company to Take All Such Actions as they Consider Necessary or Appropriate for Carrying the Scheme into Effect | Management | For | For |
| HEINEKEN HOLDING NV MEETING DATE: APR 23, 2009 | ||||
| TICKER: HEIO SECURITY ID: N39338194 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Report of Management Board (Non-Voting) | Management | None | Did Not Vote |
| 2 | Approve Financial Statements | Management | For | Did Not Vote |
| 3 | Receive Explanation on Allocation of Income | Management | None | Did Not Vote |
| 4 | Approve Discharge of Board of Directors | Management | For | Did Not Vote |
| 5 | Amend Articles | Management | For | Did Not Vote |
| 6a | Authorize Repurchase of Shares | Management | For | Did Not Vote |
| 6b | Grant Board Authority to Issue Shares Up To Ten Percent of Issued Capital | Management | F or | Did Not Vote |
| 6c | Authorize Board to Exclude Preemptive Rights from Issuance under Item 6b | Management | For | Did Not Vote |
| HERMES INTERNATIONAL MEETING DATE: JUN 2, 2009 | ||||
| TICKER: RMS SECURITY ID: F48051100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Financial Statements and Statutory Reports | Management | For | For |
| 2 | Accept Consolidated Financial Statements and Statutory Reports | Management | For | For |
| 3 | Approve Discharge of Management Board | Management | For | For |
| 4 | Approve Allocation of Income and Dividends of EUR 1.03 per Share | Management | For | For |
| 5 | Approve Auditors' Special Report Regarding Related-Party Transactions | Management | For | For |
| 6 | Approve Remuneration of Supervisory Board Members in the Aggregate Amount of EUR 282,000 | Management | For | For |
| 7 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | Against |
| 8 | Authorize Filing of Required Documents/Other Formalities | Management | For | For |
| 9 | Approve Reduction in Share Capital via Cancellation of Repurchased Shares | Management | For | For |
| 10 | Authorize Capitalization of Reserves of Up to 20 Percent of Issued Capital for Bonus Issue or Increase in Par Value | Management | For | For |
| 11 | Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to 20 Percent of Issued Capital | Management | For | For |
| 12 | Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to 20 Percent of Issued Capital | Management | For | For |
| 13 | Approve Employee Stock Purchase Plan | Management | For | For |
| 14 | Authorize up to 2 Percent of Issued Capital for Use in Stock Option Plan | Management | For | For |
| 15 | Authorize up to 2 Percent of Issued Capital for Use in Restricted Stock Plan | Management | For | Against |
| 16 | Amend Article 18.2 of Bylaws Re: Election and Length of Term of Supervisory Board Members | Management | For | For |
| 17 | Authorize Filing of Required Documents/Other Formalities | Management | For | For |
| HISAMITSU PHARMACEUTICAL CO. INC. MEETING DATE: MAY 26, 2009 | ||||
| TICKER: 4530 SECURITY ID: J20076121 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, With a Final Dividend of JPY 31.5 | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates | Management | For | For |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 3.4 | Elect Director | Management | For | For |
| 3.5 | Elect Director | Management | For | For |
| 3.6 | Elect Director | Management | For | For |
| 3.7 | Elect Director | Management | For | For |
| 3.8 | Elect Director | Management | For | For |
| 3.9 | Elect Director | Management | For | For |
| 4 | Approve Special Bonus for Family of Deceased Director | Management | Fo r | For |
| HITACHI LTD. MEETING DATE: JUN 23, 2009 | ||||
| TICKER: 6501 SECURITY ID: J20454112 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Reduction in Legal Reserves | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates | Management | For | For |
| 3.1 | Elect Director Tadamichi Sakiyama | Management | For | For |
| 3.2 | Elect Director Takashi Kawamura | Management | For | For |
| 3.3 | Elect Director Michiharu Nakamura | Management | For | For |
| 3.4 | Elect Director Takashi Miyoshi | Management | For | For |
| 3.5 | Elect Director Yoshie Ohta | Management | For | For |
| 3.6 | Elect Director Mitsuo Ohhashi | Management | For | For |
| 3.7 | Elect Director Akihiko Nomiyama | Management | For | Against |
| 3.8 | Elect Director Kenji Miyahara | Management | For | For |
| 3.9 | Elect Director Tooru Motobayashi | Management | For | Against |
| 3.10 | Elect Director Takeo Ueno | Management | For | For |
| 3.11 | Elect Director Shungo Dazai | Management | For | For |
| 3.12 | Elect Director Michihiro Honda | Management | For | F or |
| HOKUHOKU FINANCIAL GROUP INC. (FORMERLY HOKUGIN FINANCIAL GROUP) MEETING DATE: JUN 25, 2009 | ||||
| TICKER: 8377 SECURITY ID: J21903109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 3 for Ordinary Shares | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates | Management | For | For |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 3.4 | Elect Director | Management | For | For |
| 3.5 | Elect Director | Management | For | For |
| 3.6 | Elect Director | Management | For | For |
| 3.7 | Elect Director | Management | For | For |
| 3.8 | Elect Director | Management | For | For |
| 4.1 | Appoint Statutory Auditor | Management | For | For |
| 4.2 | Appoint Statutory Auditor | Management | For | For |
| 4.3 | Appoint Statutory Auditor | Management | For | Against |
| 4.4 | Appoint Statutory Auditor | Management | For | For |
| 5 | Appoint Alte rnate Statutory Auditor | Management | For | For |
| HONDA MOTOR CO. LTD. MEETING DATE: JUN 23, 2009 | ||||
| TICKER: 7267 SECURITY ID: J22302111 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 8 | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates | Management | For | For |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 3.4 | Elect Director | Management | For | For |
| 3.5 | Elect Director | Management | For | For |
| 3.6 | Elect Director | Management | For | For |
| 3.7 | Elect Director | Management | For | For |
| 3.8 | Elect Director | Management | For | For |
| 3.9 | Elect Director | Management | For | For |
| 3.10 | Elect Director | Management | For | For |
| 3.11 | Elect Director | Management | For | For |
| 3.12 | Elect Director | Management | For | For |
| 3.13 | Elect Director | Management | For | For |
| 3.14 | Elect Director | Management | For | For |
| 3.15 | Elect Director | Management | For | For |
| 3.16 | Elect Director | Management | For | For |
| 3.17 | Elect Director | Management | For | For |
| 3.18 | Elect Director | Management | For | For |
| 3.19 | Elect Director | Management | For | For |
| 3.20 | Elect Director | Management | For | For |
| 3.21 | Elect Director | Management | For | For |
| 4 | Appoint Statutory Auditor | Management | For | For |
| 5 | Approve Annual Bonus Payment to Directors and Statutory Auditors | Management | For | For |
| HONG KONG EXCHANGES AND CLEARING LTD MEETING DATE: APR 23, 2009 | ||||
| TICKER: 388 SECURITY ID: Y3506N139 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Director's and Auditor's Reports | Management | For | For |
| 2 | Approve Final Dividend of HK$1.80 Per Share | Management | For | For |
| 3a | Elect Ignatius T C Chan as Director | Management | For | For |
| 3b | Elect John M M Williamson as Director | Management | For | For |
| 3c | Elect Gilbert K T Chu as Director | Shareholder | None | Against |
| 4 | Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 5 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| HONGKONG ELECTRIC HOLDINGS LTD. MEETING DATE: MAR 16, 2009 | ||||
| TICKER: HGKGF SECURITY ID: Y33549117 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Acquisition of 100 Percent Interest in Outram Ltd and the Related Transactions Including the Entering Into of the Operation and Management Contract | Management | For | For |
| HONGKONG ELECTRIC HOLDINGS LTD. MEETING DATE: MAY 14, 2009 | ||||
| TICKER: HGKGF SECURITY ID: Y33549117 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Final Dividend | Management | For | For |
| 3a | Reelect Neil Douglas McGee as Director | Management | For | For |
| 3b | Reelect Ralph Raymond Shea as Director | Management | For | For |
| 3c | Reelect Wan Chi-tin as Director | Management | For | For |
| 3d | Reelect Wong Chung-hin as Director | Management | For | For |
| 4 | Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 5 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | For | Against |
| 6 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 7 | Authorize Reissuance of Repurchased Shares | Management | For | Against |
| HSBC HOLDINGS PLC MEETING DATE: MAR 19, 2009 | ||||
| TICKER: HSBA SECURITY ID: G4634U169 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Increase in Authorised Ordinary Share Capital from USD 7,500,100,000, GBP 401,500 and EUR 100,000 to USD 10,500,100,000, GBP 401,500 and EUR 100,000 | Management | For | For |
| 2 | Subject to the Passing of Resolution 1, Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 2,530,200,000 (Rights Issue) | Management | For | For |
| 3 | Subject to the Passing of Resolution 2, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 2,530,200,000 (Rights Issue) | Management | For | Against |
| HSBC HOLDINGS PLC MEETING DATE: MAR 19, 2009 | ||||
| TICKER: HBC SECURITY ID: 40428 0406 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Increase in Authorised Ordinary Share Capital from USD 7,500,100,000, GBP 401,500 and EUR 100,000 to USD 10,500,100,000, GBP 401,500 and EUR 100,000 | Management | For | Did Not Vote |
| 2 | Subject to the Passing of Resolution 1, Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 2,530,200,000 (Rights Issue) | Management | For | Did Not Vote |
| 3 | Subject to the Passing of Resolution 2, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 2,530,200,000 (Rights Issue) | Management | For | Did Not Vote |
| HSBC HOLDINGS PLC MEETING DATE: MAY 22, 2009 | ||||
| TICKER: HSBA ; SECURITY ID: G4634U169 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3a | Re-elect Safra Catz as Director | Management | For | For |
| 3b | Re-elect Vincent Cheng as Director | Management | For | For |
| 3c | Elect Marvin Cheung as Director | Management | For | For |
| 3d | Re-elect John Coombe as Director | Management | For | For |
| 3e | Re-elect Jose Duran as Director | Management | For | For |
| 3f | Re-elect Rona Fairhead as Director | Management | For | For |
| 3g | Re-elect Douglas Flint as Director | Management | For | For |
| 3h | Re-elect Alexander Flockhart as Director | Management | For | For |
| 3i | Re-elect Lun Fung as Director | Management | For | For |
| 3j | Re-elect Michael Geoghegan as Director | Management | For | For |
| 3k | Re-e lect Stephen Green as Director | Management | For | For |
| 3l | Re-elect Stuart Gulliver as Director | Management | For | For |
| 3m | Re-elect James Hughes-Hallett as Director | Management | For | For |
| 3n | Re-elect William Laidlaw as Director | Management | For | For |
| 3o | Elect Rachel Lomax as Director | Management | For | For |
| 3p | Re-elect Sir Mark Moody-Stuart as Director | Management | For | For |
| 3q | Re-elect Gwyn Morgan as Director | Management | For | For |
| 3r | Re-elect Nagavara Murthy as Director | Management | For | For |
| 3s | Re-elect Simon Robertson as Director | Management | For | For |
| 3t | Elect John Thornton as Director | Management | For | For |
| 3u | Re-elect Sir Brian Williamson as Director | Management | For | For |
| 4 | Reappoint KPMG Audit plc as Auditors and Authorise the Group Audit Committee to Determine Their Remuneration | Management | For | For |
| 5 | Auth. Issuance of Non-Cumulative Pref. Shares with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 100,000, EUR 100,000 and USD 85,500; and Auth. Issuance of Ord. Shares with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,720,481,200 | Management | For | For |
| 6 | Subject to the Passing of Resolution 5, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 430,120,300 | Management | For | For |
| 7 | Authorise 1,720,481,200 Ordinary Shares for Market Purchase | Management | For | For |
| 8 | Adopt New Articles of Association | Management | For | For |
| 9 | Approve General Meetings Other Than an Annual General Meetings to be Called on 14 Clear Day s' Notice | Management | For | For |
| HSBC HOLDINGS PLC MEETING DATE: MAY 22, 2009 | ||||
| TICKER: HBC SECURITY ID: 404280406 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3a | Re-elect Safra Catz as Director | Management | For | For |
| 3b | Re-elect Vincent Cheng as Director | Management | For | For |
| 3c | Re-elect Marvin Cheung as Director | Management | For | For |
| 3d | Re-elect John Coombe as Director | Management | For | For |
| 3e | Re-elect Jose Duran as Director | Management | For | For |
| 3f | Re-elect Rona Fairhead as Director | Management | For | For |
| 3g | Re-elect Douglas Flint as Director | Management | For | For |
| 3h | Re-elect Alexander Flockhart as Director | Management | For | For |
| 3i | Re-elect Lun Fung as Director | Management | For | For |
| 3j | Re-elect Michael Geoghegan as Director | Management | For | For |
| 3k | Re-elect Stephen Green as Director | Management | For | For |
| 3l | Re-elect Stuart Gulliver as Director | Management | For | For |
| 3m | Re-elect James Hughes-Hallett as Director | Management | For | For |
| 3n | Re-elect Sam Laidlaw as Director | Management | For | For |
| 3o | Re-elect J Lomaxas Director | Management | For | For |
| 3p | Re-elect Sir Mark Moody-Stuart as Director | Management | For | For |
| 3q | Re-elect Gwyn Morgan as Director | Management | For | For |
| 3r | Re-elect Nagavara Murthy as Director | Management | For | For |
| 3s | Re-elect Simon Robertson as Director | Management | For | For |
| 3t | Re-elect John Thornton as Director | Management | For | For |
| 3u | Re-elect Sir Brian Williamson as Director | Management | For | For |
| 4 | Reappoint KPMG Audit plc as Auditors and Authorise the Group Audit Committee to Determine Their Remuneration | Management | For | For |
| 5 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 100,000 | Management | For | For |
| 6 | Subject to the Passing of Resolution 5, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP | Management | For | For |
| 7 | Authorise 1,720,481,200 Ordinary Shares for Market Purchase | Management | For | For |
| 8 | Adopt New Articles of Association | Management | For | For |
| 9 | Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice | Management | For | For |
| HUTCHISON TELECOMMUNICATIONS INTL LTD MEETING DATE: DEC 11, 2008 | ||||
| TICKER: 2332 SECURITY ID: G46714104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Facility Agreement Among Hutchison Telecommunications Finance Co. Ltd. as Lender, the Company as Principal Borrower, and Hutchison Facility Agents Ltd. as Facility Agent and Security Trustee, and Related Transactions | Management | For | For |
| HUTCHISON WHAMPOA LIMITED MEETING DATE: MAY 21, 2009 | ||||
| TICKER: 13 SECURITY ID: Y38024108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommen dation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Final Dividend | Management | For | For |
| 3a | Reelect Li Ka-shing as Director | Management | For | For |
| 3b | Reelect Chow Woo Mo Fong, Susan as Director | Management | For | For |
| 3c | Reelect Lai Kai Ming, Dominic as Director | Management | For | For |
| 3d | Reelect William Shurniak as Director | Management | For | For |
| 4 | Appoint Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 5 | Approve Remuneration of Directors | Management | For | For |
| 6a | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | For | Against |
| 6b | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 6c | Authorize Reissuance of Repurchased Shares | Management | For | Against |
| 7 | Approve Amendments to the 2004 Partner Share Option Plan | Management | For | For |
| HUTCHISON WHAMPOA LIMITED MEETING DATE: MAY 21, 2009 | ||||
| TICKER: 13 SECURITY ID: Y38024108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve HTHKH Share Option Scheme | Management | For | For |
| 2 | Approve CKH Master Agreement Between the Company and Cheung Kong (Hldgs.) Ltd. in Relation to the Acquisition of CKH Connected Debt Securities | Management | For | For |
| 3 | Approve HSE Master Agreement Between the Company and Husky Energy Inc. in Relation to the Acquisition of HSE Connected Debt Securities | Management | For | For |
| IBERDROLA S.A. MEETING DATE: MAR 19, 2009 | ||||
| TICKER: IBE SECURITY ID: E6165F166 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Individual and Consolidated Financial Statements and Statutory Reports for Fiscal Year 2008 | Management | For | For |
| 2 | Approve Allocation of Income and Dividends | Management | For | For |
| 3 | Receive Management's Report on Company and Consolidated Group | Management | For | For |
| 4 | Approve Discharge of Directors | Management | For | For |
| 5 | Re-Appoint Auditors for Company and Consolidated Group for Fiscal Year 2009 | Management | For | For |
| 6 | Ratify Appointment of Mrs. Samantha Barber as Independent Director | Management | For | For |
| 7 | Authorize Repurchase of Shares in the Amount of up to 5 Percent of Share Capital; Void Authorization Granted at the AGM held on April 17, 2008 | Management | For | For |
| 8 | Authorize the Board to Issue Bonds/Debentures/Other Debt Securities up to Aggregate Nominal Amount of EUR 20 Billion and Promissory Notes up to an Amount of EUR 6 Billion; Void Authorization Granted at the AGM held on April 17, 2008 | Management | For | For |
| 9 | Authorize Issuance of Bonds/Debentures/Warrants With Pre-Emptive Rights up to Aggregate Nominal Amount of EUR 5 billion | Management | For | For |
| 10 | Approve the Listing and Delisting of Shares, Debt Securities, Bonds, Promissory Notes, and Preferred Stock, in Spain and Foreign Secondary Markets; Void Authorization Granted at the AGM held on April 17, 2008 | Management | For | For |
| 11 | Authorize Board to Approve the Creation of Foundation; Void Authorization Granted at the AGM held on April 17, 2008 | Management | For | For |
| 12.1 | Amend Articles 23, 28, 34, 36, 37, 38, 45, 46, 47, and 49 of Company Bylaws | Management | For | For |
| 12.2 | Amend Articles 57 and 58 of Company Bylaws | Management | For | For |
| 13 | Amend and Approve New Text of General Meeting Guidelines | Management | For | For |
| 14 | Authorize Board to Ratify and Execute Approved Resolutions | Management | For | For |
| IMMOEAST AG MEETING DATE: SEP 11, 2008 | ||||
| TICKER: SECURITY ID: A2782P111 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Financial Statements and Statutory Reports for Fiscal 2007/2008 (Non-Voting) | Management | None | Did Not Vote |
| 2 | Approve Allocation of Income | Management | For | Did Not Vote |
| 3 | Approve Discharge of Management and Supervisory Board for Fiscal 2007/2008 | Management | For | Did Not Vote |
| 4 | Approve Remuneration of Supervisory Board Members for Fiscal 2007/2008 | Management | For | Did Not Vote |
| 5 | Ratify Auditors for Fiscal 2008/2009 | Management | For | Did Not Vote |
| 6 | Approve Creation of EUR 208.5 Million Pool of Capital without Preemptive Right s; Amend Articles to Reflect Changes in Capital | Management | For | Did Not Vote |
| 7 | Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares | Management | For | Did Not Vote |
| 8 | Elect Supervisory Board Members (Bundled) | Management | For | Did Not Vote |
| 9 | Adopt New Articles of Association | Management | For | Did Not Vote |
| IMPERIAL TOBACCO GROUP PLC MEETING DATE: FEB 3, 2009 | ||||
| TICKER: IMT SECURITY ID: G4721W102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3 | Approve Final Dividend of 42.2 Pence Per Ordinary Share | Management | For | For |
| 4 | Re-elect Graham Blashill as Director | Management | For | For |
| 5 | Re-elect Dr Pierre Jungels as Director | Management | For | For |
| 6 | Elect Jean-Dominique Comolli as Director | Management | For | For |
| 7 | Elect Bruno Bich as Director | Management | For | For |
| 8 | Elect Berge Setrakian as Director | Management | For | For |
| 9 | Reappoint PricewaterhouseCoopers LLP as Auditors of the Company | Management | For | For |
| 10 | Authorise Board to Fix Remuneration of Auditors | Man agement | For | For |
| 11 | Authorise Company and its Subsidiaries to Make EU Political Donations to Political Organisations or Independent Election Candidates up to GBP 100,000 and Incur EU Political Expenditure up to GBP 100,000 | Management | For | For |
| 12 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 35,500,000 | Management | For | For |
| 13 | Subject to the Passing of Resolution 12, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,330,000 | Management | For | For |
| 14 | Authorise 106,794,000 Ordinary Shares for Market Purchase | Management | For | For |
| INCITEC PIVOT LTD MEETING DATE: SEP 5, 2008 | ||||
| TICKER: IPL SECURITY ID: Q488 7E101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Giving of Financial Assistance to Incitec Pivot US Holdings Pty Ltd (Bidco) by Acquired Subsidiaries | Management | For | For |
| 2 | Approve Conversion of the Company's Fully Paid Ordinary Shares Into a Larger Number on the Basis that Every One Fully Paid Ordinary Share be Divided Into 20 Fully Paid Ordinary Shares | Management | For | For |
| INCITEC PIVOT LTD MEETING DATE: DEC 19, 2008 | ||||
| TICKER: IPL SECURITY ID: Q4887E101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect John Watson as a Director | Management | For | For |
| 2 | Approve Increase in the Remuneration of Non-Executive Directors by A$600,000 to A$2 Million Per Annum | Management | For | For |
| 3 | Approve Grant of 597,190 Performance Rights to Julian Segal, Managing Director and CEO, Under the Incitec Pivot Performance Rights Plan | Management | For | For |
| 4 | Approve Grant of 222,482 Performance Rights to James Fazzino, Finance Director and CFO, Under the Incitec Pivot Performance Rights Plan | Management | For | For |
| 5 | Adopt Remuneration Report for the Year Ended Sept. 30, 2008 | Management | For | For |
| INPEX CORPORATION MEETING DATE: JUN 25, 2009 | ||||
| TICKER: 1605 SECURITY ID: J2467E101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 4000 for Ordinary Shares | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates | Management | For | For |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| 4 | Approve Annual Bonus Payment to Directors and Statutory Auditors | Management | For | For |
| INTESA SANPAOLO SPA MEETING DATE: APR 30, 2009 | ||||
| TICKER: ISP SECURITY ID: T550 67101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income | Management | For | Did Not Vote |
| 2 | Integrate Remuneration of External Auditors | Management | For | Did Not Vote |
| 1 | Amend Company Bylaws to Comply with Bank of Italy's Regulation | Management | For | Did Not Vote |
| INVESTOR AB MEETING DATE: MAR 31, 2009 | ||||
| TICKER: INVE SECURITY ID: W48102128 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Jacob Wallenberg as Chairman of Meeting | Management | For | Did Not Vote |
| 2 | Prepare and Approve List of Shareholders | Management | For | Did Not Vote |
| 3 | Approve Agenda of Meeting | Management | For | Did Not Vote |
| 4 | Designate Inspector(s) of Minutes of Meeting | Management | For | Did Not Vote |
| 5 | Acknowledge Proper Convening of Meeting | Manag ement | For | Did Not Vote |
| 6 | Receive Financial Statements and Statutory Reports; Receive Auditor's Report | Management | None | Did Not Vote |
| 7 | Receive President's Report | Management | None | Did Not Vote |
| 8 | Receive Report on the Work of the Board and Its Committees | Management | None | Did Not Vote |
| 9 | Approve Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 10 | Approve Discharge of Board and President | Management | For | Did Not Vote |
| 11 | Approve Allocation of Income and Dividends of SEK 4.00 per Share | Management | For | Did Not Vote |
| 12 | Determine Number of Members (10) and Deputy Members (0) of Board | Management | For | Did Not Vote |
| 13 | Approve Remuneration of Directors in the Amount of SEK 1.88 Million for Chairman, and SEK 500,000 for Other Directors; Approve Remuneratio n of Auditors | Management | For | Did Not Vote |
| 14 | Reelect Directors Sune Carlsson, Borje Ekholm, Sirkka Hamalainen, Hakan Mogren, Grace Reksten Skaugen, Griffith Sexton, Lena Torell, Jacob Wallenberg (Chair), and Peter Wallenberg as Directors; Elect Gunnar Brock as New Director | Management | For | Did Not Vote |
| 15 | Amend Articles Re: Change Newspaper for Publication of Meeting Notice | Management | For | Did Not Vote |
| 16a | Approve Remuneration Policy And Other Terms of Employment For Executive Management | Management | For | Did Not Vote |
| 16b | Approve Long-Term Incentive Programs (Share Matching Plan and Performance-Based Share Program) | Management | For | Did Not Vote |
| 17a | Authorize Repurchase of Issued Share Capital and Reissuance of Repurchased Shares for General Purposes and in Support of Long-Term Incentive Program and Synthetic Share Program for Board of Directors | Management | For | Did Not Vote |
| 17b | Authorize Reissuance of 2.5 Million Repurchased Shares in Support of 2009 Long-Term Incentive Plan | Management | For | Did Not Vote |
| 18 | Authorize Chairman of Board and Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee | Management | For | Did Not Vote |
| 19 | Close Meeting | Management | None | Did Not Vote |
| ISETAN MITSUKOSHI HOLDINGS LTD MEETING DATE: JUN 29, 2009 | ||||
| TICKER: 3099 SECURITY ID: J25038100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 14 | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates | Management | For | For |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 3.4 | Elect Director | Management | For | For |
| 3.5 | Elect Director | Management | For | For |
| 3.6 | Elect Director | Management | For | For |
| 3.7 | Elect Director | Management | For | For |
| 3.8 | Elect Director | Management | For | For |
| 3.9 | Elect Director | Management | For | For |
| 4 | Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors | Management | For | For |
| 5 | Approve Deep Discount Stock Option Plan | Management | For | Against |
| ITOCHU CORP. MEETING DATE: JUN 24, 2009 | ||||
| TICKER: 8001 SECURITY ID: J2501P104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 8 | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates | Management | For | For |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 3.4 | Elect Director | Management | For | For |
| 3.5 | Elect Director | Management | For | For |
| 3.6 | Elect Director | Management | For | For |
| 3.7 | Elect Director | Management | For | For |
| 3.8 | Elect Director | Management | For | For |
| 3.9 | Elect Director | Management | For | For |
| 3.10 | Elect Director | Management | For | For |
| 3.11 | Elect Director | Management | For | For |
| 3.12 | Elect Director | Managemen t | For | For |
| 3.13 | Elect Director | Management | For | For |
| 3.14 | Elect Director | Management | For | For |
| 4.1 | Appoint Statutory Auditor | Management | For | For |
| 4.2 | Appoint Statutory Auditor | Management | For | Against |
| JAPAN STEEL WORKS LTD. MEETING DATE: JUN 29, 2009 | ||||
| TICKER: 5631 SECURITY ID: J27743103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 6 | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates | Management | For | For |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 3.4 | Elect Dire ctor | Management | For | For |
| 3.5 | Elect Director | Management | For | For |
| 3.6 | Elect Director | Management | For | For |
| 3.7 | Elect Director | Management | For | For |
| 3.8 | Elect Director | Management | For | For |
| 3.9 | Elect Director | Management | For | For |
| 3.10 | Elect Director | Management | For | For |
| 3.11 | Elect Director | Management | For | For |
| 3.12 | Elect Director | Management | For | For |
| 3.13 | Elect Director | Management | For | For |
| 4 | Appoint Statutory Auditor | Management | For | For |
| 5 | Approve Annual Bonus Payment to Directors and Statutory Auditors | Management | For | For |
| JAPAN TOBACCO INC MEETING DATE: JUN 23, 2009 | ||||
| TICKER: 2914 SECURITY ID: J2786 9106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 2,800 | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates | Management | For | For |
| 3 | Elect Director | Management | For | For |
| 4 | Appoint Statutory Auditor | Management | For | Against |
| JFE HOLDINGS INC. MEETING DATE: JUN 25, 2009 | ||||
| TICKER: 5411 SECURITY ID: J2817M100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 30 | Management | For | For |
| 2 | Approve Annual Bonus Payment to Directors and Statutory Auditors | Management | For | For |
| 3 | Amend Articles To Reflect Digitalization of Share Certificates | Management | For | For |
| 4.1 | Elect Director | Management | For | For |
| 4.2 | Elect Director | Management | For | For |
| 4.3 | Elect Director | Management | For | For |
| 4.4 | Elect Director | Management | For | For |
| 4.5 | Elect Director | Management | For | For |
| 4.6 | Elect Director | Management | For | For |
| 5.1 | Appoint Statutory Auditor | Management | For | For |
| 5.2 | Appoint Statutory Auditor | Management | For | For |
| 6 | Appoint Alternate Statutory Auditor | Management | For | For |
| 7 | Approve Takeover Defense Plan (Poison Pill) | Management | For | Against |
| JGC CORP. MEETING DATE: JUN 26, 2009 | ||||
| TICKER: 1963 SECURITY ID: J26945105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 30 | Management | For | For |
| 2 | Approve Annual Bonus Payment to Directors and Statutory Auditors | Management | For | For |
| 3 | Amend Articles To Reflect Digitalization of Share Certificates | Management | For | For |
| 4.1 | Elect Director | Management | For | For |
| 4.2 | Elect Director | Management | For | For |
| 4.3 | Elect Director | Management | For | For |
| 4.4 | Elect Director | Management | For | For |
| 4.5 | Elect Director | Management | For | For |
| 4.6 | Elect Director | Management | For | For |
| 4.7 | Elect Director | Management | For | For |
| 4.8 | Elect Director | Management | For | For |
| 4.9 | Elect Director | Management | For | For |
| 4.10 | Elect Director | Management | For | For |
| 4.11 | Elect Director | Management | For | For |
| 4.12 | Elect Director | Management | For | For |
| 4.13 | Elect Director | Management | For | For |
| 4.14 | Elect Director | Management | For | For |
| 4.15 | Elect Director | Management | For | For |
| 5.1 | Appoint Statutory Auditor | Management | For | For |
| 5.2 | Appoint Statutory Auditor | Management | For | Against |
| 6 | Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors | Management | For | For |
| JOHNSON MATTHEY PLC MEETING DATE: JUL 22, 2008 | ||||
| TICKER: JMAT SECURITY ID: G51604109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3 | Approve Final Dividend of 26.0 Pence Per Ordinary Share | Management | For | For |
| 4 | Elect Dorothy Thompson as Director | Ma nagement | For | For |
| 5 | Re-elect David Morgan as Director | Management | For | For |
| 6 | Re-elect Alan Thomson as Director | Management | For | For |
| 7 | Re-elect Robert Walvis as Director | Management | For | For |
| 8 | Reappoint KPMG Audit plc as Auditors of the Company | Management | For | For |
| 9 | Authorise Board to Fix Remuneration of Auditors | Management | For | For |
| 10 | Auth. Company and its Subsidiaries to Make EU Political Donations to Political Parties or Independent Election Candidates up to GBP 50,000, to Political Org. Other Than Political Parties up to GBP 50,000 and Incur EU Political Expenditure up to GBP 50,000 | Management | For | For |
| 11 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 70,876,387 | Management | For | For |
| 12 | Subject to the Passing of Resolution 11, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 11,033,680 | Management | For | For |
| 13 | Authorise 21,467,573 Ordinary Shares for Market Purchase | Management | For | For |
| 14 | Adopt New Articles of Association | Management | For | For |
| JULIUS BAER HOLDING AG (FORMERLY BAER HOLDINGS) MEETING DATE: APR 8, 2009 | ||||
| TICKER: BAER SECURITY ID: H4407G263 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 2 | Approve Allocation of Income and Dividends of CHF 0.50 per Share | Management | For | Did Not Vote |
| 3 | Approve Discharge of Board and Senior Management | Management | For | Did Not Vote |
| 4.1 | Reelect Raymond Baer as Director | Management | For | Did Not Vote |
| 4.2 | Elect Leonhard Fischer as Director | Management | For | Did Not Vote |
| 5 | Ratify KPMG AG as Auditors | Management | For | Did Not Vote |
| 6 | Approve CHF 220,175 Reduction in Share Capital via Cancellation of 4.4 Million Repurchased Shares | Management | For | Did Not Vote |
| 7 | Amend Articles Re: Auditors, AGM Resolutions on Sale of Shares in Julius Baer & Co. AG, Shareholding Requirement for Board Members | Management | For | Did Not Vote |
| JUPITER TELECOMMUNICATIONS CO., LTD. MEETING DATE: MAR 25, 2009 | ||||
| TICKER: 4817 SECURITY ID: J28710101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, With a Final Dividend of JPY 250 | Management | For | For |
| 2 | Amend Articles to Reflec t Digitalization of Share Certificates | Management | For | For |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 3.4 | Elect Director | Management | For | For |
| 3.5 | Elect Director | Management | For | For |
| 3.6 | Elect Director | Management | For | For |
| 3.7 | Elect Director | Management | For | For |
| 3.8 | Elect Director | Management | For | For |
| 3.9 | Elect Director | Management | For | For |
| 3.10 | E lect Director | Management | For | For |
| 3.11 | Elect Director | Management | For | For |
| 3.12 | Elect Director | Management | For | For |
| 3.13 | Elect Director | Management | For | For |
| 4 | Appoint Internal Statutory Auditor | Management | For | Against |
| K+S AKTIENGESELLSCHAFT MEETING DATE: MAY 13, 2009 | ||||
| TICKER: SDF SECURITY ID: D48164103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Financial Statements and Statut ory Reports for Fiscal 2008 (Non-Voting) | Management | None | None |
| 2 | Approve Allocation of Income and Dividends of EUR 2.40 per Share | Management | For | For |
| 3 | Approve Discharge of Management Board for Fiscal 2008 | Management | For | For |
| 4 | Approve Discharge of Supervisory Board for Fiscal 2008 | Management | For | For |
| 5 | Ratify Deloitte & Touche GmbH as Auditors for Fiscal 2009 | Management | For | For |
| 6 | Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 1.5 Billion; Approve Creation of EUR 16.5 Million Pool of Capital to Guarantee Conversion Rights | Management | For | For |
| 7 | Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares | Management | For | For |
| 8 | Approve Remuneration of Supervisory Board | Management | For | F or |
| 9 | Amend Articles Re: Convocation of, Participation in, and Voting Rights Representation at the Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive) | Management | For | For |
| KANSAI ELECTRIC POWER CO. INC. MEETING DATE: JUN 26, 2009 | ||||
| TICKER: 95 03 SECURITY ID: J30169106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, With a Final Dividend of JPY 30 | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates - Authorize Public Announcements in Electronic Format - Reduce Directors' Term | Management | For | For |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 3.4 | Elect Director | Management | For | For |
| 3.5 | Elect Director | Management | For | For |
| 3.6 | Elect Director | Management | For | For |
| 3.7 | Elect Director | Management | For | For |
| 3.8 | Elect Director | Management | For | For |
| 3.9 | Elect Director | Management | For | For |
| 3.10 | Elect Director | Management | For | For |
| 3.11 | Elect Director | Manag ement | For | For |
| 3.12 | Elect Director | Management | For | For |
| 3.13 | Elect Director | Management | For | For |
| 3.14 | Elect Director | Management | For | For |
| 3.15 | Elect Director | Management | For | For |
| 3.16 | Elect Director | Management | For | For |
| 3.17 | Elect Director | Management | For | Against |
| 3.18 | Elect Director | Management | For | For |
| 3.19 | Elect Director | Management | For | Against |
| 4 | Increase Dividend and Reduce Board Pay | Shareholder | Against | Against |
| 5 | Remove President Yosuke Mori fro m the Board | Shareholder | Against | Against |
| 6 | Require that One Director be Responsible for Laborers Exposed to Radiation and Reduce Maximum Board Size from 20 to 8 | Shareholder | Against | Against |
| 7 | Amend Articles to Exclude Nuclear Power from Approved Operations | Shareholder | Against | Abstain |
| 8 | Amend Articles to Establish a Board Compensation Committee and Mandate that it Report Each Member's Compensation and Performance | Shareholder | Against | Agai nst |
| 9 | Amend Articles to Create a Committee to Study Policy toward Japan Nuclear Fuels on Assumtion it is Incapable of Reprocessing Fuels | Shareholder | Against | Abstain |
| 10 | Amend Articles to Establish Committee on Managing Plutonium and to Ban Its Use in Light Water Reactors | Shareholder | Against | Abstain |
| 11 | Amend Articles to Establish Alternative Energy Planning Committee | Shareholder | Against | Abstain |
| 12 | Amend Articles to Require All Operations to Adhere to Interna tional Standards of Corporate Social Responsibility | Shareholder | Against | Abstain |
| 13 | Amend Articles to Require Public Internet Disclosure of Accurate, Complete Minutes of Shareholder Meetings | Shareholder | Against | Against |
| 14 | Amend Articles to Reduce Maximum Board of Directors Size from 20 to 12 | Shareholder | Against | Against |
| 15 | Amend Articles to Reduce Maximum Statutory Auditor Board Size from 7 to 6 and Stipulate that 2 Shall Be Selected Based on Recommendations from Environmentalist Organizations | Sha reholder | Against | Against |
| 16 | Amend Articles to Require the Utility to Aggressively Work to Advance Environmental Protection | Shareholder | Against | Abstain |
| 17 | Amend Articles to Require Pledge to Replace Nuclear Power with Natural Renewable Energy, in Pursuit of Energy Source Sustainability | Shareholder | Against | Abstain |
| 18 | Amend Articles to Require Priority be Given to Protecting Employee Human Rights, Rights of Consumers and Local Residents, Improving Labor Environment | Shareholder | Against | Abstain |
| 19 | Amend Articles to Require Priority be Given to Facilities Investment and Retention of Personnel Devoted to Upgrading Lifeline Service for Poor | Shareholder | Against | Abstain |
| KAO CORP. MEETING DATE: JUN 26, 2009 | ||||
| TICKER: 4452 SECURITY ID: J30 642169 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, With a Final Dividend of JPY 28 | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates - Amend Business Lines | Management | For | For |
| 3 | Appoint Statutory Auditor | Management | For | For |
| 4 | Appoint Alternate Statutory Auditor | Management | For | For |
| 5 | Approve Stock Option Plan | Management | For | For |
| KDDI CORPORATION (FRM. DDI CORP.) MEETING DATE: JUN 18, 2009 | ||||
| TICKER: 9433 SECURITY ID: J31843105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 5500 | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates | Management | For | For |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 3.4 | Elect Director | Management | For | For |
| 3.5 | Elect Director | Management | For | For |
| 3.6 | Elect Director | Management | For | For |
| 3.7 | Elect Director | Management | For | For |
| 3.8 | Elect Director | Management | For | For |
| 3.9 | Elect Director | Management | For | For |
| 3.10 | Elect Director | Management | For | For |
| 4 | Appoint Statutory Auditor | Management | For | Against |
| 5 | Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors | Management | For | For |
| 6 | Approve Annual Bonus Payment to Directors and Statutory Auditors | Management | For | For |
| KEPPEL CORPORATION LTD MEETING DATE: APR 24, 2009 | ||||
| TICKER: KEP SECURITY ID: Y4722Z120 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Adopt Financial Statements and Directors' Reports | Management | For | For |
| 2 | Declare Final Dividend of SGD 0.21 Per Share | Management | For | For |
| 3 | Reelect Yeo Wee Kiong as Director | Management | For | For |
| 4 | Reelect Choo Chiau Beng as Director | Management | For | For |
| 5 | Reelect Sven Bang Ullring as Director | Management | For | For |
| 6 | Approve Non-Executive Directors' Fees of SGD 570,000 in Cash (2007: SGD 600,625) and Award of an Aggregate Number of 14,000 Existing Ordinary Shares in the Capital of the Company as Payment in Part of Their Remuneration for the Year Ended Dec. 31, 2008 | Management | For | For |
| 7 | Reappoint Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 8 | Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights | Management | For | For |
| 9 | Authorize Share Repurchase Program | Management | For | For |
| 10 | Approve Mandate for Transactions with Related Parties | Management | For | For |
| KERRY GROUP PLC MEETING DATE: MAY 12, 2009 | ||||
| TICKER: KYG SECURITY ID: G52416107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Dividends | Management | For | For |
| 3a.i | Reelect Denis Buckley as Director | Management | For | Against |
| 3a.ii | Reelect Michael Dowling as Director | Management | For | Against |
| 3b.i | Reelect Gerry Behan as Director | Management | For | Against |
| 3c.i | Reelect Noel Greene as Director | Management | For | Against |
| 3c.ii | Reelect Flor Healy as Director | Management | For | Against |
| 3ciii | Reelect Kevin Kelly as Director | Management | For | For |
| 3c.iv | Reelect Brian Mehigan as Director | Management | For | Against |
| 4 | A uthorize Board to Fix Remuneration of Auditors | Management | For | For |
| 5 | Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights | Management | For | For |
| 6 | Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | For | For |
| 7 | Authorize Share Repurchase Program | Management | For | For |
| KINDEN CORP. MEETING DATE: JUN 25, 2009 | ||||
| TICKER: 1944 SECURITY ID: J33093105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 7.5 | M anagement | For | For |
| 2 | Approve Annual Bonus Payment to Directors | Management | For | For |
| 3 | Amend Articles To Reflect Digitalization of Share Certificates | Management | For | For |
| 4.1 | Elect Director | Management | For | For |
| 4.2 | Elect Director | Management | For | For |
| 4.3 | Elect Director | Management | For | For |
| 4.4 | Elect Director | Management | For | For |
| 4.5 | Elect Director | Management | For | For |
| 4.6 | Elect Director | Management | For | For |
| 4.7 | Elect Director | Management | For | For |
| 4.8 | El ect Director | Management | For | For |
| 4.9 | Elect Director | Management | For | For |
| 4.10 | Elect Director | Management | For | For |
| 4.11 | Elect Director | Management | For | For |
| 4.12 | Elect Director | Management | For | For |
| 4.13 | Elect Direc tor | Management | For | For |
| 4.14 | Elect Director | Management | For | For |
| 4.15 | Elect Director | Management | For | For |
| 4.16 | Elect Director | Management | For | For |
| 4.17 | Elect Director | Management | For | For |
| 5 | Appoint Statutory Audi tor | Management | For | Against |
| KLEPIERRE MEETING DATE: APR 9, 2009 | ||||
| TICKER: LI SECURITY ID: F5396X102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendat ion | Vote Cast |
| 1 | Approve Financial Statements and Statutory Reports | Management | For | For |
| 2 | Accept Consolidated Financial Statements and Statutory Reports | Management | For | For |
| 3 | Approve Auditors' Special Report Regarding Related-Party Transactions | Management | For | For |
| 4 | Approve Allocation of Income and Dividends of EUR 1.25 per Share | Management | For | For |
| 5 | Approve Stock Dividend Program | Management | For | For |
| 6 | Reelect Bertrand Jacquillat as Supervisory Board Member | Management | For | For |
| 7 | Reelect Bertrand Letamendia as Supervisory Board Member | Management | For | For |
| 8 | Reelect Philippe Thel as Supervisory Board Member | Management | For | For |
| 9 | Ratify Appointment of Michel Clair as Supervisory Board Member | Management | For | For |
| 10 | Ratify Appointment of Sarah Roussel as Supervisory Board Member | Management | For | For |
| 11 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 12 | Approve Reduction in Share Capital via Cancellation of Repurchased Shares | Management | For | For |
| 13 | Author ize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 60 Million | Management | For | For |
| 14 | Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 60 Million | Management | For | Against |
| 15 | Authorize Board to Set Issue Price Annually for 10 Percent of Issued Capital Per Year Pursuant to Issue Authority without Preemptive Rights | Management | For | Against |
| 16 | Authorize Board to Increase Capital in the Event of Additiona l Demand Related to Issuances With or Without Preemptive Rights Submitted to Shareholder Vote | Management | For | Against |
| 17 | Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions | Management | For | For |
| 18 | Authorize Capitalization of Reserves of Up to EUR 100 Million for Bonus Issue or Increase in Par Value | Management | For | For |
| 19 | Approve Employee Savings-Related Share Purchase Plan | Management | For | For |
| 20 | Authorize up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plan | Management | For | Against |
| 21 | Authorize up to 1 Percent of Issued Capital for Use in Stock Option Plan | Management | For | For |
| 22 | Set Global Limit for Capital Increase to Result from All Issuance Requests at EUR 100 Million | Management | For | For |
| 23 | Authorize Filing of Required Documents/Other Formalities | Management | For | For |
| KONAMI CORP. (FORMERLY KONAMI CO. LTD.) MEETING DATE: JUN 26, 2009 | ||||
| TICKER: 9766 SECURITY ID: J35996107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Amend Articles To Reflect Digitalization of Share Certificates | Management | For | For |
| 2.1 | Elect Director | Management | For | For |
| 2.2 | Elect Director | Management | For | For |
| 2.3 | Elect Director | Management | For | For |
| 2.4 | Elect Director | Management | For | For |
| 2.5 | Elect Director | Management | For | For |
| 2.6 | Elect Director | Management | For | For |
| 2.7 | Elect Director | Management | For | For |
| 3 | Appoint Statutory Auditor | Management | For | Against |
| KONE CORPORATION MEETING DATE: FEB 23, 2009 | ||||
| TICKER: KNEBV SECURITY ID: X4551T105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Open Meeting | Management | None | Did Not Vote |
| 2 | Elect Chairman and Secretary of Meeting | Management | For | Did Not Vote |
| 3 | Prepare and Approve List of Shareholders | Management | For | Did Not Vote |
| 4 | Designate Inspector or Shareholder Representative(s) of Minutes of Meeting | Management | For | Did Not Vote |
| 5 | Acknowledge Proper Convening of Meeting | Management | For | Did Not Vote |
| 6 | Rec eive Financial Statements and Statutory Reports; Receive CEO's Review | Management | None | Did Not Vote |
| 7 | Accept Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 8 | Approve Allocation of Income and Dividends of EUR 0.645 Per Class A Share, and EUR 0.65 Per Class B Share | Management | For | Did Not Vote |
| 9 | Approve Discharge of Board and President | Management | For | Did Not Vote |
| 10 | Fix Number of Directors at Eight and Deputy Directors at One | Management | For | Did Not Vote |
| 11 | Approve Remuneration of Directors in Amount of EUR 54,000 for Chairman, EUR 42,000 for Deputy Chairman, EUR 30,000 for Directors, and EUR 15,000 for Deputy Directors | Management | For | Did Not Vote |
| 12 | Reelect Matti Alahuhta, Reino Hanhinen, Antti Herlin, Sirkka Hamalainen-Lindfors, and Sirpa Pietikainen as Directors; Elect Anne Brunila, Juhani Kaskeala, and Shunichi Kimura as New Directors; Reelect Jussi Herlin as Deputy Directors | Management | For | Did Not Vote |
| 13 | Fix Number of Auditors at Two | Management | For | Did Not Vote |
| 14 | Approve Remuneration of Auditors | Management | For | Did Not Vote |
| 15 | Ratify PricewaterhouseCoopers Oy and Heikki Lassila as Auditors | Management | For | Did Not Vote |
| 16 | Authorize Repurchase of up to 3.8 Million Class A Shares and 21.8 Million Class B Shares | Management | For | Did Not Vote |
| 17 | Approve Issuance of 3.8 Million Class A Shares and 21.8 Million Class B Shares without Preemptive Rights | Management | For | Did Not Vote |
| 18 | Close Meeting | Management | None | Did Not Vote |
| KONECRANES OYJ (FRMRLY. KCI KONECRANES) MEETING DATE: MAR 12, 200 9 | ||||
| TICKER: SECURITY ID: X4550J108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Open Meeting | Management | None | Did Not Vote |
| 2 | Calling the Meeting to Order | Management | For | Did Not Vote |
| 3 | Designate Inspector or Shareholder Representative(s) of Minutes of Meeting | Management | For | Did Not Vote |
| 4 | Acknowledge Proper Convening of Meeting | Management | For | Did Not Vote |
| 5 | Prepare and Approve List of Shareholders | Management | For | Did Not Vote |
| 6 | Receive Financial Statements and Statutory Reports; Receive Auditor's Report; Receive CEO's Presentation | Management | None | Did Not Vote |
| 7 | Accept Financial Statements and Statutory Reports | Man agement | For | Did Not Vote |
| 8 | Approve Allocation of Income and Dividends of EUR 0.90 Per Share | Management | For | Did Not Vote |
| 9 | Approve Discharge of Board and President | Management | For | Did Not Vote |
| 10 | Approve Remuneration of Directors in the Amount of EUR 100,000 for Chairman, EUR 64,000 for Vice Chair, and EUR 40,000 for Other Directors | Management | For | Did Not Vote |
| 11 | Fix Number of Directors at Eight | Management | For | Did Not Vote |
| 12 | Reelect Svante Adde, Kim Gran, Stig Gustavson, Matti Kavetvuo, Malin Persson and Mikael Silvennoinen; Elect Tapani Jarvinen and Tomas Billing as New Directors | Management | For | Did Not Vote |
| 13 | Approve Remuneration of Auditors | Management | For | Did Not Vote |
| 14 | Ratify Ernst & Young Oy as Auditor | Management | For | Did Not Vote |
| 15 | Amend Articles Re garding Notification to General Meeting | Management | For | Did Not Vote |
| 16 | Authorize Repurchase of up to 12 Million Shares | Management | For | Did Not Vote |
| 17 | Approve Issuance of 18 Million Shares without Preemptive Rights | Management | For | Did Not Vote |
| 18 | Approve Stock Option Plan for Key Employees; Approve Issuance of 2.25 Million Stock Options | Management | For | Did Not Vote |
| 19 | Close Meeting | Management | None | Did Not Vote |
| KONINKLIJKE BOSKALIS WESTMINSTER NV MEETING DATE: MAY 14, 2009 | ||||
| TICKER: BOKA SECURITY ID: N14952266 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Open Meeting | Management | None | Did Not Vote |
| 2 | Receive Report of Management Board | Management | None | Did Not Vote |
| 3a | Approve Financial Statements | Management | For | Did Not Vote |
| 3b | Receive Report of Supervisory Board | Management | None | Did Not Vote |
| 4a | Receive Information on Allocation of Income | Management | None | Did Not Vote |
| 4b | Approve Dividends of EUR 1.19 Per Share | Management | For | Did Not Vote |
| 5 | Approve Discharge of Management Board | Management | For | Did Not Vote |
| 6 | Approve Discharge of Supervisory Board | Management | For | Did Not Vote |
| 7i | Announce Vacancies on Supervisory B oard and Announce Opportunity to Make Recommendation | Management | None | Did Not Vote |
| 7ii | Exclude Opportunity to Make Reccomendations | Management | For | Did Not Vote |
| 7iiia | Elect H. Heemskerk to Supervisory Board | Management | For | Did Not Vote |
| 7iiib | Elect N. Niggebrugge to Supervisory Board | Management | For | Did Not Vote |
| 8 | Authorize Repurchase of Shares | Management | For | Did Not Vote |
| 9 | Allow Questions | Management | None | Did Not Vote |
| 10 | Close Meeting | Management | None | Did Not Vote |
| KONINK LIJKE KPN N.V. MEETING DATE: APR 7, 2009 | ||||
| TICKER: KPN SECURITY ID: N4297B146 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Open Meeting and Announcements | Management | None | Did Not Vote |
| 2 | Receive Report of Management Board (Non-Voting) | Management | None | Did Not Vote |
| 3 | Approve Financia l Statements and Statutory Reports | Management | For | Did Not Vote |
| 4 | Receive Explanation on Company's Reserves and Dividend Policy | Management | None | Did Not Vote |
| 5 | Approve Dividends of EUR 0.40 Per Share | Management | For | Did Not Vote |
| 6 | Approve Discharge of Management Board | Management | For | Did Not Vote |
| 7 | Approve Discharge of Supervisory Board | M anagement | For | Did Not Vote |
| 8 | Ratify PricewaterhouseCoopers Accountants as Auditors | Management | For | Did Not Vote |
| 9 | Opportunity to Nominate Supervisory Board Members | Management | None | Did Not Vote |
| 10 | Elect A.H.J. Risseeuw to Supervisory Board | Management | For | Did Not Vote |
| 11 | Elect M.E. van Lier Lels to Supervisory Board | Management | For | Did Not Vote |
| 12 | Elect R.J. Routs to Supervisory Board | Management | For | Did Not Vote |
| 13 | Elect D.J. Haank to Supervisory Board | Management | For | Did Not Vote |
| 14 | Announce Vacancies on Supervisory Board Arising in 2010 | Management | None | Did Not Vote |
| 15 | Authorize Repurchase of Shares | Management | For | Did Not Vote |
| 1 6 | Approve Reduction in Issued Share Capital by Cancellation of Shares | Management | For | Did Not Vote |
| 17 | Allow Questions and Close Meeting | Management | None | Did Not Vote |
| KYUSHU ELECTRIC POWER CO. INC. MEETING DATE: JUN 26, 2009 | ||||
| TICKER: 9508 SECURITY ID: J38468104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, With a Final Dividend of JPY 30 | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates - Authorize Public Announcements in Electronic Format - Amend Business Lines | Management | For | For |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 3.4 | Elect Director | Management | For | For |
| 3.5 | Elect Director | Management | For | For |
| 3.6 | Elect Director | Management | For | For |
| 3.7 | Elect Director | Management | For | For |
| 3.8 | Elect Director | Management | For | For |
| 3.9 | Elect Director | Management | For | For |
| 3.10 | Elect Director | Management | For | For |
| 3.11 | Elect Director | Management | For | For |
| 3.12 | Elect Director | Management | For | For |
| 3.13 | Elect Director | Management | For | For |
| 3.14 | Elect Director | Management | For | For |
| 3.15 | Elect Director | Management | For | For |
| 3.16 | Elect Director | Management | For | For |
| 4 | Appoint Statutory Auditor | Management | For | For |
| 5 | Appoint Alternate Statutory Auditor | Management | For | For |
| 6 | Amend Articles to Establish a Committee on Disposal of Aging Reactors | Shareholder | Against | Abstain |
| 7 | Amend Articles to Ban Use of Global Warming as a Justification for Nuclear Investment | Share holder | Against | Abstain |
| 8 | Amend Articles to Freeze Mixed Plutonium Fuel Project until Disposal Option is Finalized | Shareholder | Against | Abstain |
| 9 | Amend Articles to Set Up Committee to Question the Wisdom Mixed Uranium and Plutonium Fuel Technology | Shareholder | Against | Abstain |
| L AIR LIQUIDE MEETING DATE: MAY 7, 2009 | ||||
| TICKER: AI SECURITY ID: F01764103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Financial Statements and Statutory Reports | Management | For | For |
| 2 | Accept Consolidated Financial Statements and Statutory Reports | Management | For | For |
| 3 | Approve Allocation of Income and Dividends of EUR 2.25 per Share | Management | For | For |
| 4 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 5 | Reelect Thierry Desmarest as Director | Management | For | Against |
| 6 | Reelect Alain Joly as Director | Management | For | For |
| 7 | Reelect Thierry Peugeot as Director | Management | For | For |
| 8 | Approve Transaction with BNP Paribas | Management | For | For |
| 9 | Approve Transaction with Benoit Potier | Management | For | Against |
| 10 | Approve Transaction with Klaus Schmieder | Management | For | Against |
| 11 | Approve Transaction with Pierre Dufour | Management | For | Against |
| 12 | Approve Reduction in Share Capital via Cancellation of Repurchased Shares | Management | For | For |
| 13 | Authorize Board to Issue Free Warrants with Preemptive Rights During a Public Tender Offer or Share Exchange | Management | For | Against |
| 14 | Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 350 Million | Management | For | For |
| 15 | Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above | Management | For | For |
| 16 | Approve Employee Stock Purchase Plan | Management | For | For |
| 17 | Approve Stock Purchase Plan Reserved for International Employees | Management | For | For |
| 18 | Authorize Filing of Required Documents/Other Formalities | Management | For | For |
| LAND SECURITIES GROUP PLC MEETING DATE: JUL 17, 2008 | ||||
| TICKER: LAND SECURITY ID: G5375M118 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Confirm the Interim Dividend; Approve Final Dividend of 16 Pence Per Ordinary Share | Management | For | For |
| 3 | Approve Remuneration Report | Management | For | For |
| 4 | Elect Sir Christopher Bland as Director | Management | For | For |
| 5 | Elect Rick Haythornthwaite as Director | Management | For | For |
| 6 | Elect Kevin O'Byrne as Director | Management | For | For |
| 7 | Re-elect David Rough as Director | Management | For | For |
| 8 | Re-elect Alison Carnwath as Director | Management | For | For |
| 9 | Re-elect Ian Ellis as Director | Management | For | For |
| 10 | Re-elect Richard Akers as Director | Management | For | For |
| 11 | Reappoint PricewaterhouseCoopers LLP as Auditors of the Company | Management | For | For |
| 12 | Authorise Board to Fix Remuneration of Auditors | Management | For | For |
| 13 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 12,906,770.40 | Management | For | For |
| 14 | Authorise Issue of Equit y or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,354,661 | Management | For | For |
| 15 | Authorise 47,093,229 Ordinary Shares for Market Purchase | Management | For | For |
| 16 | Amend Articles of Association | Management | For | For |
| 17 | Auth. Company and its Subsidiaries to Make EU Political Donations to Political Parties and/or Independent Election Candidates up to GBP 0.02M,to Political Org. Other Than Political Parties up to GBP 0.02M and Incur EU Political Expenditure up to GBP 0.02M | Management | For | For |
| LAND SECURITIES GROUP PLC MEETING DATE: MAR 9, 2009 | ||||
| TICKER: LAND SECURITY ID: G5375M118 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Increase in Authorised Ordinary Share Capital from GBP 99,771,305.12 to GBP 139,771,305; Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 52,886,571.50 | Management | For | For |
| 2 | Subject to the Passing of Resolution 1, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,809,541 | Management | For | For |
| LAWSON, INC. MEETING DATE: MAY 26, 2009 | ||||
| TICKER: 2651 SECURITY ID: J3871L103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, With a Final Dividend of JPY 80 | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates - Amend Business Lines | Management | For | For |
| 3 | Appoint Statutory Auditor | Management | For | For |
| LEGAL & GENERAL GROUP PLC MEETING DATE: MAY 27, 2009 | ||||
| TICKER: LGEN SECURITY ID: G54404127 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Final Dividend of 2.05 Pence Per Ordinary Share | Management | For | For |
| 3 | Re-elect Andrew Palmer as Director | Management | For | For |
| 4 | Re-elect Sir Rob Margetts as Director | Management | For | For |
| 5 | Elect Mark Gregory as Director | Management | For | For |
| 6 | Reappoint PricewaterhouseCoopers LLP as Auditors of the Company | Management | For | For |
| 7 | Authorise Board to Fix Remuneration of Auditors | Management | For | For |
| 8 | Approve Remuneration Report | Management | For | For |
| 9 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 48,358,855 | Management | For | For |
| 10 | Subject to the Passing of Resolution 9, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,327,099 | Management | For | For |
| 11 | Authorise 586,167,936 Ordinary Shares for Market Purchase | Management | For | For |
| 12 | Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice | Management | For | For |
| 13 | Approve Legal & General Group 2009 Savings-Related Share Option Scheme | Management | For | For |
| 14 | Approve Legal & General Group 2009 Company Share Option Plan | Management | For | For |
| 15 | Approve Legal & General Group 2009 Employee S hare Plan | Management | For | For |
| 16 | Auth. Company and its Subsidiaries to Make EU Political Donations to Political Parties and/or Independent Election Candidates up to GBP 0.1M, to Political Org. Other Than Political Parties up to GBP 0.1M and Incur EU Political Expenditure up to GBP 0.1M | Management | For | For |
| LEIGHTON HOLDINGS LTD. MEETING DATE: NOV 6, 2008 | ||||
| TICKER: LEI SECURITY ID: Q55190104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2008 | Management | For | For |
| 2 | Approve Remuneration Report for the Financial Year Ended June 30, 2008 | Management | For | Against |
| 3.1 | Elect D S Adamsas as Director | Management | For | For |
| 3.2 | Elect B Lohr as Director | Management | For | For |
| LEOPALACE21 CORP. MEETING DATE: JUN 29, 2009 | ||||
| TICKER: 8848 SECURITY ID: J38781100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Amend Articles To Reflect Digitalization of Share Certificates | Management | For | For |
| 2.1 | Elect Director | Management | For | For |
| 2.2 | Elect Director | Management | For | For |
| 2.3 | Elect Director | Management | For | For |
| 2.4 | Elect Director | Management | For | For |
| 2.5 | Elect Director | Management | For | For |
| 2.6 | Elect Director | Management | For | For |
| 2.7 | Elect Director | Management | For | For |
| 2.8 | Elect Director | Management | For | For |
| 2.9 | Elect Director | Management | For | For |
| 2.10 | Elect Director | Management | For | For |
| 3 | Appoint Statutory Auditor | Management | For | For |
| 4 | Approve Special Payments in Connection with Abolition of Retirement Bonus System | Management | For | For |
| 5 | Approve Retirement Bonus Payment for Statutory Auditor | Management | For | For |
| 6 | Approve Deep Discount Stock Option Plan | Management | For | For |
| 7 | Approve Stock Option Plan | Management | For | For |
| LINDE AG MEETING DATE: MAY 15, 2009 | ||||
| TICKER: LIN SECURITY ID: D50348107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting) | Management | None | None |
| 2 | Approve Allocation of Income and Dividends of EUR 1.80 per Share | Management | For | For |
| 3 | Approve Discharge of Management Board for Fiscal 2008 | Management | For | For |
| 4 | Approve Discharge of Supervisory Board for Fiscal 2008 | Management | For | For |
| 5 | Ratify KPMG AG as Auditors for Fiscal 2009 | Management | For | For |
| 6 | Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares | Management | For | For |
| 7 | Approve Cancellation of Unused Pool of Conditional Capital | Management | For | For |
| 8 | Amend Articles Re: Audio and Video Transmission of Annual Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive) | Management | For | For |
| LLOYDS BANKING GROUP PLC MEETING DATE: JUN 5, 2009 | ||||
| TICKER: LLDTF SECURITY ID: G5542W106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3(a) | Elect Carolyn McCall as Director | Management | For | For |
| 3(b) | Elect Timothy Ryan Jr as Director | Management | For | For |
| 3(c) | Elect Martin Scicluna as Director | Management | For | For |
| 3(d) | Elect Tim Tookey as Director | Management | For | For |
| 3(e) | Elect Anthony Watson as Director | Management | For | For |
| 4(a) | Re-elect Sir Victor Blank as Director | Management | For | Against |
| 4(b) | Re-elect Archie Kane as Director | Management | For | For |
| 4(c) | Re-elect Lord Leitch as Director | Management | For | For |
| 5 | Reappoint PricewaterhouseCoopers LLP as Auditors of the Company | Management | For | For |
| 6 | Authorise the Audit Committee to Fix Remuneration of Auditors | Management | For | For |
| 7 | Increase Authorised Share Capital from GBP 5,675,477,055, EUR 40,000,000, USD 40,000,000 and JPY 1,250,000,000 to GBP 7,043,396,347, EUR 40,000,000, USD 40,000,000 and JPY 1,250,000,000 | Management | For | For |
| 8 | Issue of Equity with Rights Under a General Authority up to GBP 1,368,679,269 in Ord. Shares and GBP 52,035,254, USD 38,875,000, EUR 39,875,000 and JPY 1,250,000,000 in Preference Shares and an Additional Amount up to GBP 1,368,679,269 (Righ ts Issue) | Management | For | For |
| 9 | Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 205,301,890 | Management | For | For |
| 10 | Authorise 1,642,415,123 Ordinary Shares for Market Purchase | Management | For | For |
| 11 | Renew and Extend Company's Auth. to Make Market Purchases of GBP 1B Issued by Company to HM Treasury and GBP 3B Issued by HBOS plc to HM Treasury Fixed to Floating Callable Non-Cumulative Preference Shares; Auth. 4M Preference Shares for Market Purchase | Management | For | For |
| 12 | Amend Art. of Assoc. by Deleting All the Provisions of the Company's Memorandum of Association which, by Virtue of Section 28 of the Company's Act 2006, are to be Treated as Part of the Articles of Association of the Company; Adopt New Art. of Assoc. | Management | For | For |
| 13 | Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice | Management | For | For |
| 14 | Auth. Company and Subsidiaries to Make EU Political Donations to Political Parties or Independent Electi on Candidates up to GBP 100,000, to Political Org. Other Than Political Parties up to GBP 100,000 and Incur EU Political Expenditure up to GBP 100,000 | Management | For | For |
| LLOYDS BANKING GROUP PLC MEETING DATE: JUN 5, 2009 | ||||
| TICKER: LLDTF SECURITY ID: G5542W106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Increase Cap.to GBP 9B,EUR 40M,USD 40M and JPY 1B(If Resolution 7 in Notice of AGM is Passed)or to GBP 8B,USD 40M,EUR 40M and JPY 1B(If Resolution 7 in Notice of AGM is Not Passed);Issue Equity with Rights up to GBP 2B(Placing and Compensatory Open Offer) | Management | For | For |
| 2 | Increase Cap.by 7B Ord.Shares(If Resolution 7 (AGM) is Passed)or by 13B Ord. Shares(If Resolution 7 is Not Passed);Issue Equity with Rights up to GBP 2B(Ord. Shares)and GBP 52M,USD 38M,EUR 39M and JPY 1B(Pref. Shares)and up to Further GBP 2B(Rights Issue) | Mana gement | For | For |
| 3 | Approve the Placing and Compensatory Open Offer and the HMT Preference Share Redemption Being a Related Party Transaction for the Purposes of the Listing Rules of the United Kingdom Listing Authority | Management | For | For |
| 4 | Approve Waiver on Tender-Bid Requirement | Management | For | For |
| 5 | Authorise Issue of Equity without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,602,133,750 Pursuant to the Placing and Compensatory Open Offer | Management | For | For |
| 6 | Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 340,507,871 | Management | For | For |
| LLOYDS TSB GROUP PLC MEETING DATE: NOV 19, 2008 | ||||
| TICKER: LLDTF SECURITY ID: G5542W106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Acquisition by the Company (or One or More of Its Subsidiaries) of HBOS plc | Management | For | For |
| 2 | Approve Waiver on Tender-Bid Requirement | Management | For | For |
| 3 | Increase Authorised Ordinary and Preferred Share Capital to GBP 5,675,477,055, USD 40,000,000, EUR 40,000,000 and JPY 1,250,000,000; Issue Equity with Pre-emptive Rights up to GBP 3,884,227,055, USD 39,750,000, EUR 40,000,000 and JPY 1,250,000,000 | Management | For | For |
| 4 | Upon Board's Recommendation,Capitalise an Amount Out of Sums Standing to Credit of Any of Company's Share Premium Account,Cap. Redemption Reserve or Other Undistributable Reserve up to Amount Standing to Credit of Such Reserves(Paying up New Ord. Shares) | Management | For | For |
| 5 | Approve Increase in the Ordinary Remuneration of the Lloyds TSB Directors, to be Divisible Among them, to a Sum Not Exceeding GBP 1,000,000 in Any Year | Management | For | For |
| 6 | Authorise 4,000,000 Preference Shares for Market Purchase | Management | For | For |
| 7 | Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 205,577,100 if Resolution 3 is Passed, or GBP 75,647,511 if Resolution 3 is Rejected | Management | For | For |
| 8 | Approve Change of Company Name to Lloyds Banking Group plc | Management | For | For |
| LOGICA PLC MEETING DATE: APR 30, 2009 | ||||
| TICKER: LOG SECURITY ID: G55552106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Final Dividend of 0.6 Pence Per Share | Management | For | For |
| 3 | Approve Remuneration Report | Management | For | For |
| 4 | Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise Board to Fix Their Remuneration | Management | For | For |
| 5 | Elect Sergio Giacoletto as Director | Management | For | For |
| 6 | Elect Frederic Rose as Director | Management | For | For |
| 7 | Re-elect Noel Harwerth as Director | Management | For | For |
| 8 | Re-elect Dr Wolfhart Hauser as Director | Management | For | For |
| 9 | Re-elect Seamus Keating as Director | Management | For | For |
| 10 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 52,745,864 | Management | For | For |
| 11 | Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,991,797 | Management | For | For |
| 12 | Authorise 159,835,952 Ordinary Shares for Market Purchase | Management | For | For |
| 13 | Approve Logica plc Partners' Incentive Plan | Management | For | For |
| 14 | Approve Logica plc Performance Multiplier Plan | Management | For | For |
| 15 | Amend Logica plc Employee Equity Partnership Plan | Management | For | For |
| 16 | Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice | Management | For | For |
| LOGITECH INTERNATIONAL SA MEETING DATE: SEP 10, 2008 | ||||
| TICKER: LOGI SECURITY ID: H50430232 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports for Fiscal 2008 | Management | For | Did Not Vote |
| 2 | Approve Allocation of Income and Omission of Dividends | Management | For | Did Not Vote |
| 3 | Decrease Existing Pool of Conditional Capital | Management | For | Did Not Vote |
| 4 | Amend 1996 and 2006 Employee Share Purchase Plans | Management | For | Did Not Vote |
| 5 | Approve Issuance of Convertible Bonds without Preemptive Rights; Approve Creation of CHF 6.3 Million Pool of Capital to Cover Conversion Rights | Management | For | Did Not Vote |
| 6 | Approve Executive Incentive Bonus Plan | Management | For | Did Not Vote |
| 7 | Approve Discharge of Board and Senior Management | Management | For | Did Not Vote |
| 8.1 | Elect Gerald Quindlen as Director | Management | For | Did Not Vote |
| 8.2 | Elect Richard Laube as Director | Management | For | Did Not Vote |
| 8.3 | Elect Matthew Bosquette as Director | Management | For | Did Not Vote |
| 9 | Ratify PricewaterhouseCoopers SA as Auditors | Management | For | Did Not Vote |
| LOOMIS AB MEETING DATE: FEB 16, 2009 | ||||
| TICKER: SECURITY ID: W5650X104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Open Meeting | Management | None | Did Not Vote |
| 2 | Elect Jacob Palmstierna as Chairman of Meeting | Management | For | Did Not Vote |
| 3 | Prepare and Approve List of Shareholders | Management | For | Did Not Vote |
| 4 | Approve Agenda of Meeting | Management | For | Did Not Vote |
| 5 | Designate Inspector(s) of Minutes of Meeting | Management | For | Did Not Vote |
| 6 | Acknowledge Proper Convening of Meeting | Management | For | Did Not Vote |
| 7 | Approve Issuance of 2.6 Million Warrants for Key Employees; Approve Creation of SEK 12.8 Million Pool of Capital to Guarantee Conversion Rights | Management | For | Did Not Vote |
| 8 | Close Meeting | Management | None | Did Not Vote |
| MACQUARIE GROUP LTD MEETING DATE: JUL 23, 2008 | ||||
| TICKER: MQG SECURITY ID: Q57085104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Financial Report, Directors' Report and Auditor's Report for the Year Ended March 31, 2008 | Management | None | None |
| 2 | Approve Remuneration Report for the Year Ended March 31, 2008 | Management | For | For |
| 3 | Elect Helen M Nugent as Director | Management | For | For |
| 4 | Elect John R Niland as Director | Management | For | For |
| 5 | Elect Peter M Kirby as Director | Management | For | For |
| 6 | Approve Grant of 243,900 Options to Nicholas W Moore Under the Employee Share Option Plan | Management | For | For |
| 7 | Approve Issuance of Up to 6 Million Convertible Preference Securities at A$100 Each to Institutional Investors Under a Bookbuild Process Undertaken on May 29 and 30, 2008 | Management | For | Against |
| MAKITA CORP. MEETING DATE: JUN 25, 2009 | ||||
| TICKER: 6586 SECURITY ID: J39584107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 50 | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates - Amend Business Lines | Management | For | For |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 3.4 | Elect Director | Management | For | For |
| 3.5 | Elect Director | Management | For | For |
| 3.6 | Elect Director | Management | For | For |
| 3.7 | Elect Director | Management | For | For |
| 3.8 | Elect Director | Management | For | For |
| 3.9 | Elect Director | Management | For | For |
| 3.10 | Elect Director | Management | For | For |
| 3.11 | Elect Director | Management | For | For |
| 4 | Approve Annual Bonus Payment to Directors | Management | For | For |
| MAPFRE S.A. (FORMERLY CORPORACION MAPFRE SA) MEETING DATE: MAR 7, 2009 | ||||
| TICKER: MAP SECURITY ID: E3449V125 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Individual and Consolidated Financial Statements, Allocation of Income | Management | For | For |
| 2 | Approve Discharge of Board of Directors | Management | For | For |
| 3 | Reelect One Director | Management | For | Against |
| 4 | Approve Dividends | Management | For | For |
| 5 | Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | For | Against |
| 6 | Authorize Share Repurchase Program | Management | For | For |
| 7 | Approve Director Remuneration Report | Management | For | Against |
| 8 | Reelect External Auditors | Management | For | For |
| 9 | Authorize Board to Ratify and Execute Approved Resolutions | Management | For | For |
| 10 | Approve Minutes of Meeting | Management | For | For |
| MARKS & SPENCER GROUP PLC MEETING DATE: JUL 9, 2008 | ||||
| TICKER: MKS SECURITY ID: G5824M107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3 | Approve Final Dividend of 14.2 Pence Per Ordinary Share | Management | For | For |
| 4 | Elect Kate Bostock as Director | Management | For | For |
| 5 | Elect Steven Esom as Director | Management | For | For |
| 6 | Re-elect Sir Stuart Rose as Director | Management | For | For |
| 7 | Re-elect Steven Sharp as Director | Management | For | For |
| 8 | Reappoint PricewaterhouseCoopers LLP as Auditors of the Company | Management | For | For |
| 9 | Authorise the Audit Committee to Fix Remuneration of Auditors | Management | For | For |
| 10 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 132,142,878 | Management | For | For |
| 11 | Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 19,821,432 | Management | For | For |
| 12 | Authorise 158,500,000 Ordinary Shares for Market Purchase | Management | For | For |
| 13 | Adopt New Articles of Association | Management | For | For |
| MARUBENI CORP. MEETING DATE: JUN 19, 2009 | ||||
| TICKER: 8002 SECURITY ID: J39788138 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Amend Articles To Reflect Digitalization of Share Certificates | Management | For | For |
| 2.1 | Elect Director | Management | For | For |
| 2.2 | Elect Director | Management | For | For |
| 2.3 | Elect Director | Management | For | For |
| 2.4 | Elect Director | Management | For | For |
| 2.5 | Elect Director | Management | For | For |
| 2.6 | Elect Director | Management | For | For |
| 2.7 | Elect Director | Management | For | For |
| 2.8 | Elect Director | Management | For | For |
| 2.9 | Elect Director | Management | For | For |
| 2.10 | Elect Director | Management | For | For |
| 2.11 | Elect Director | Management | For | For |
| 2.12 | Elect Director | Management | For | For |
| 2.13 | Elect Director | Management | For | For |
| 3.1 | Appoint Statutory Auditor | Management | For | For |
| 3.2 | Appoint Statutory Auditor | Management | For | Against |
| MEDIOBANCA SPA MEETING DATE: OCT 28, 2008 | ||||
| TICKER: MB SECURITY ID: T10584117 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income as of June 30, 2008 | Management | For | Did Not Vote |
| 2 | Elect Supervisory Board Member | Management | For | Did Not Vote |
| 1 | Adopt New Bylaws Based on One-Tier Structure | Management | For | Did Not Vote |
| 1.1 | Fix Number of Directors; Elect Directors and Approve Their Remuneration - Slate Submitted by Fondazione Monte dei Paschi di Siena (slate number 2) | Management | None | Did Not Vote |
| 1.2 | Fix Number of Directors; Elect Directors and Approve Their Remuneration - Slate Submitted by Capitalia Partecipazioni SpA (slate number 1) | Management | None | Did Not Vote |
| 2.1 | Appoint Internal Statutory Auditors and Approve Their Remuneration - Slate Submitted by Fondazione Cassa di Risparmio in Bologna (slate number 2) | Management | None | Did Not Vote |
| 2.2 | Appoint Internal Statutory Auditors and Approve Their Remuneration - Slate Submitted by Capitalia Partecipazioni SpA (slate number 1) | Management | None | Did Not Vo te |
| MITSUBISHI CORP. MEETING DATE: JUN 24, 2009 | ||||
| TICKER: 8058 SECURITY ID: J43830116 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 16 | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates - Amend Business Lines | Management | For | For |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 3.4 | Elect Director | Management | For | For |
| 3.5 | Elect Director | Management | For | For |
| 3.6 | Elect Director | Management | For | For |
| 3.7 | Elect Director | Management | For | For |
| 3.8 | Elect Director | Management | F or | For |
| 3.9 | Elect Director | Management | For | For |
| 3.10 | Elect Director | Management | For | For |
| 3.11 | Elect Director | Management | For | For |
| 3.12 | Elect Director | Management | For | For |
| 3.13 | Elect Director | Management | For | For |
| 3.14 | Elect Director | Management | For | For |
| 3.15 | Elect Director | Management | For | For |
| 4 | Approve Annual Bonus Payment to Directors | Management | For | For |
| 5 | Approve Deep Discount Stock Option Plan | Management | For | For |
| 6 | Set Amounts for Retirement Bonus Reserve Funds for Directors | Management | For | For |
| MITSUBISHI UFJ FINANCIAL GROUP MEETING DATE: JUN 26, 2009 | ||||
| TICKER: 8306 SECURITY ID: J44497105 | ||||
| Proposal No | Proposal | Proposed By | Manageme nt Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 5 for Ordinary Shares | Management | For | For |
| 2 | Amend Articles To Amend Provisions on Preferred Shares to Reflect Cancellation - Reflect Digitalization of Share Certificates - Authorize Public Announcements in Electronic Format | Management | For | For |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 3.4 | Elect Director | Management | For | For |
| 3.5 | Elect Director | Management | For | For |
| 3.6 | Elect Director | Management | For | For |
| 3.7 | Elect Director | Management | For | For |
| 3.8 | Elect Director | Management | For | For |
| 3.9 | Elect Director | Management | For | For |
| 3.10 | Elect Director | Management | For | For |
| 3.11 | Elect Director | Management | For | For |
| 3.12 | Elect Director | Management | For | For |
| 3.13 | Elect Director | Management | For | For |
| 3.14 | Elect Director | Management | For | For |
| 3.15 | Elect Director | Management | For | Against |
| 3.16 | Elect Director | Management | For | For |
| 3.17 | Elect Director | Management | For | Against |
| 4.1 | Appoint Statutory Auditor | Management | For | For |
| 4.2 | Appoint Statutory Auditor | Management | For | Against |
| 4.3 | Appoint Statutory Auditor | Management | For | Against |
| 4.4 | Appoint Statutory Auditor | Management | For | For |
| MITSUBISHI UFJ LEASE & FINANCE CO. (FORMERLY DIAMOND LEASE CO.) MEETING DATE: JUN 26, 2009 | ||||
| TICKER: 8593 SECURITY ID: J4706D100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Amend Articles To Reflect Digitaliza tion of Share Certificates - Allow Company to Make Rules on Exercise of Shareholder Rights | Management | For | Against |
| 2.1 | Elect Director | Management | For | For |
| 2.2 | Elect Director | Management | For | For |
| 2.3 | Elect Director | Management | For | For |
| 2.4 | Elect Director | Management | For | For |
| 2.5 | Elect Director | Management | For | For |
| 2.6 | Elect Director | Management | For | For |
| 2.7 | Elect Director | Management | For | For |
| 2.8 | Elect Director | Management | For | For |
| 2.9 | Elect Director | Management | For | For |
| 2.10 | Elect Director | Management | For | For |
| 2.11 | Elect Director | Management | For | For |
| 2.12 | Elect Director | Management | For | For |
| 2.13 | Elect Director | Management | For | For |
| 3.1 | Appoint Statutory Auditor | Management | For | For |
| 3.2 | Appoint Statutory Auditor | Management | For | Against |
| 4 | Approve Annual Bonus Payment to Directors | Management | For | For |
| 5 | Approve Retirement Bonuses and Special Payments in Connection with Abolition of Retirement Bonus System | Management | For | Against |
| 6 | Approve Deep Discount Stock Option Plan and Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors | Management | For | For |
| MITSUI & CO. MEETING DATE: JUN 23, 2009 | ||||
| TICKER: 8031 SECURITY ID: J44690139 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Amend Articles To Reflect Digitalization of Share Certificates - Amend Business Lines | Management | For | For |
| 2.1 | Elect Director | Management | For | For |
| 2.2 | Elect Director | Management | For | For |
| 2.3 | Elect Director | Management | For | For |
| 2.4 | Elect Director | Management | For | For |
| 2.5 | Elect Director | Management | For | For |
| 2.6 | Elect Director | Management | For | For |
| 2.7 | Elect Director | Management | For | For |
| 2.8 | Elect Director | Management | For | For |
| 2.9 | Elect Director | Management | For | For |
| 2.10 | Elect Director | Management | For | For |
| 2.11 | Elect Director | Management | For | For |
| 2.12 | Elect Director | Management | For | For |
| 3 | Appoint Statutory Auditor | Management | For | For |
| MITSUI O.S.K. LINES LTD. MEETING DATE: JUN 23, 2009 | ||||
| TICKER: 9104 SECURITY ID: J45013109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 15.5 | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates - Change Location of Head Office | Management | For | For |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 3.4 | Elect Director | Management | For | For |
| 3.5 | Elect Director | Management | For | For |
| 3.6 | Elect Director | Management | For | For |
| 3.7 | Elect Director | Management | For | For |
| 3.8 | Elect Director | Management | For | For |
| 3.9 | Elect Director | Management | For | For |
| 3.10 | Elect Director | Management | For | For |
| 3.11 | Elect Director | Management | For | For |
| 4 | Appoint Statutory Auditor | Management | For | For |
| 5 | Appoint Alternate Statutory Auditor | Management | For | Against |
| 6 | Approve Stock Option Plan | Mana gement | For | For |
| MIZUHO FINANCIAL GROUP INC. MEETING DATE: JUN 25, 2009 | ||||
| TICKER: 8411 SECURITY ID: J4599L102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 10 for Ordinary Shares | Management | For | For |
| 2 | Amend Articles To Decrease Authorized Capital to Reflect Cancellation - Reflect Digitalization of Share Certificates | Management | For | For |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 3.4 | Elect Director | Management | For | For |
| 3.5 | Elect Director | Management | For | For |
| 3.6 | Elect Director | Management | For | For |
| 3.7 | Elect Director | Management | For | For |
| 3.8 | Elect Director | Management | For | For |
| 4 | Appoint Statutory Auditor | Management | For | For |
| MOBISTAR SA MEETING DATE: MAY 6, 2009 | ||||
| TICKER: MOBB SECURITY ID: B60667100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Directors' Reports (Non-Voting) | Management | None | Did Not Vote |
| 2 | Receive Auditors' Reports (Non-Voting) | Management | None | Did Not Vote |
| 3 | Approve Annual Accounts, Allocation of Income, and Dividends of EUR 4.55 Per Share | Management | For | Did Not Vote |
| 4 | Approve Discharge of Directors | Management | For | Did Not Vote |
| 5 | Approve Discharge of Auditors | Management | For | Did Not Vote |
| 6 | Amend Article 24 Re: Refer to Amended Legislation on Audit Committee | Management | For | Did Not Vote |
| 7 | Amend Article 26 Re: Remuneration and Nomination Committee | Management | For | Did Not Vote |
| 8 | Amend Article 47 Re: Notification of Ownership Thresholds | Management | For | Did Not Vote |
| 9 | Authorize Repurchase of Up to 20 Percent of Issued Share Capital and Amend Articles Accordingly | Management | For | Did Not Vote |
| 10 | Authorize Coordination of Articles | Management | For | Did Not Vote |
| 11 | Discussion on Company's Corporate Governance Structure | Management | None | Did Not Vote |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG MEETING DATE: APR 22, 2009 | ||||
| TICKER: MUV2 SECURITY ID: D55535104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1a | Receive Supervisory Board, Corporate Governance, and Remuneration Reports for Fiscal 2008 (Non-Voting) | Management | None | None |
| 1b | Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting) | Management | None | None |
| 2 | Approve Allocation of Income and Dividends of EUR 5.50 per Share | Management | For | For |
| 3 | Approve Discharge of Management Board for Fiscal 2008 | Management | For | For |
| 4 | Approve Discharge of Supervisory Board for Fiscal 2008 | Management | For | For |
| 5 | Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares | Management | For | For |
| 6 | Authorize Use of Financial Derivatives when Repurchasing Shares | Management | For | For |
| 7.1 | Elect Peter Gruss to the Supervisory Board | Management | For | For |
| 7.2 | Elect Henning Kagermann to the Supervisory Board | Management | For | For |
| 7.3 | Elect Peter Loescher to the Supervisory Board | Management | For | For |
| 7.4 | Elect Wolfgang Mayrhuber to the Supervisory Board | Management | For | For |
| 7.5 | Elect Karel Van Miert to the Supervisory Board | Management | For | For |
| 7.6 | Elect Bernd Pischetsrieder to the Supervisory B oard | Management | For | For |
| 7.7 | Elect Anton van Rossum to the Supervisory Board | Management | For | For |
| 7.8 | Elect Hans-Juergen Schinzler to the Supervisory Board | Management | For | For |
| 7.9 | Elect Ron Sommer to the Supervisory Board | Management | For | For |
| 7.10 | Elect Thomas Wellauer to the Supervisory Board | Management | For | For |
| 8 | Approve Creation of EUR 280 Million Pool of Capital without Preemptive Rights | Management | For | For |
| 9 | Amend Articles Re: Entry in the Shareholders` Register and Registration for the General Meeting | Management | For | For |
| 10 | Amend Articles Re: Electronic Participation in the General Meeting and Postal Vote due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive) | Management | For | For |
| 11 | Amend Articl es Re: Election of Chairman and Deputy Chairman and Decision-Making of Supervisory Board | Management | For | For |
| NATIONAL AUSTRALIA BANK LIMITED MEETING DATE: DEC 18, 2008 | ||||
| TICKER: NAUBF SECURITY ID: Q65336119 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Financial Statements and Statutory Reports for the Financial Year Ended Sept. 30, 2008 | Management | None | None |
| 2a | Elect John Thorn as Director | Management | For | For |
| 2b | Elect Geoff Tomlinson as Director | Management | For | For |
| 3 | Approve National Australia Bank ('NAB') Staff Share Allocation Plan, NAB New Zealand Staff Share Allocation Plan, NAB Staff Share Ownership Plan, NAB Executive Share Option Plan No.2, NAB Performance Rights Plan, and NAB Share Incentive Plan (UK) | Management | For | For |
| 4 | Approve Grant of Performance Shares Amounting to A$1.25 Million and Performance Rights Amounting to A$1.25 Million to Cameron Clyne, Group CEO Designate, Under the Company's Long Term Incentive Plan | Management | For | For |
| 5a | Approve Grant of Shares, Performance Options and Performance Rights to Ahmed Fahour, Executive Director, Under the Company's Long Term Incentive Plan | Management | For | For |
| 5b | Approve Grant of Shares, Performance Options and Performance Rights to Michael Ullmer, Executive Director, Under the Company's Long Term Incentive Plan | Management | For | For |
| 6 | Approve Remuneration Report for the Financial Year Ended Sept. 30, 2008 | Management | For | For |
| 7 | Remove Paul Rizzo as a Director | Shareholder | Against | Against |
| NATIONAL BANK OF GREECE MEETING DATE: JAN 22, 2009 | ||||
| TICKER: ETE SECURITY ID: X56533114 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Issuance of Shares for a Private Placement | Management | For | Did Not Vote |
| 2 | Amend Company Articles | Management | For | Did Not Vote |
| 3 | Provision of Relevant Authorizations | Management | For | Did Not Vote |
| 4 | Other Business | Management | For | Did Not Vote |
| NATIONAL BANK OF GREECE SA MEETING DATE: JUN 2, 2009 | ||||
| TICKER: ETE SECURITY ID: X56533114 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Statutory Reports | Management | For | Did Not Vote |
| 2 | Accept Financial Statements | Management | For | Did Not Vote |
| 3 | Approve Discharge of Board and Auditors | Management | For | Did Not Vote |
| 4 | Approve Director Remuneration | Management | For | Did Not Vote |
| 5 | Authorize Board to Participate in Companies with Similiar Business Interests | Management | For | Did Not Vote |
| 6 | Ratify Director Appointments | Management | For | Did Not Vote |
| 7 | Approve Auditors and Fix Their Remuneration | Management | For | Did Not Vote |
| 8 | Other Business | Management | For | Did Not Vote |
| NATIONAL GRID PLC MEETING DATE: JUL 28, 2008 | ||||
| TICKER: NG/ &n bsp; SECURITY ID: G6375K151 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Final Dividend of 21.3 Pence Per Ordinary Share | Management | For | For |
| 3 | Elect Bob Catell as Director | Management | For | F or |
| 4 | Elect Tom King as Director | Management | For | For |
| 5 | Elect Philip Aiken as Director | Management | For | For |
| 6 | Re-elect John Allan as Director | Management | For | For |
| 7 | Reappoint PricewaterhouseCoopers LLP as Auditors of the Company | Management | For | For |
| 8 | Authorise Board to Fix Remuneration of Auditors | Management | For | For |
| 9 | Approve Remuneration Report | Management | For | For |
| 10 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 94,936,979 | Management | For | For |
| 11 | Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 14,240,547 | Management | For | For |
| 12 | Authorise 249,936,128 Ordinary Shares for Market Purchase | Management | For | For |
| 13 | Adopt New Articles of Association | Management | For | For |
| NESTLE SA MEETING DATE: APR 23, 2009 | ||||
| TICKER: NESN &n bsp; SECURITY ID: H57312649 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Accept Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 1.2 | Approve Remuneration Report | Management | For | Did Not Vote |
| 2 | Approve Discharge of Board and Senior Management | Management | For | Did Not Vote |
| 3 | Approve Allocation of Income and Dividends of CHF 1.40 per Share | Management | For | Did Not Vote |
| 4.1.1 | Reelect Daniel Borel as Director | Management | For | Did Not Vote |
| 4.1.2 | Reelect Carolina Mueller-Moehl as Director | Management | For | Did Not Vote |
| 4.2 | Ratify KPMG AG as Auditors | Management | For | Did Not Vote |
| 5 | Approve CHF 180 million Reduction in Share Capital | Management | For | Did Not Vote |
| NEWCREST MINING LTD. MEETING DATE: OCT 30, 2008 | ||||
| TICKER: NCM SECURITY ID: Q6651B114 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive and Consider the Financial Report of the Company and the Reports of the Directors and Auditors for the Year Ended June 30, 2008 | Management | None | None |
| 2a | Elect Richard Knight as Director | Management | For | For |
| 2b | Elect Don Mercer as Director | Management | For | For |
| 3 | Approve Remuneration Report for the Year Ended June 30, 2008 | Management | For | For |
| 4 | Renew Partial Takeover Provision | Management | For | For |
| 5 | Approve Amendments to the Company's Constitution | Management | For | For |
| NEXT PLC MEETING DATE: MAY 19, 2009 | ||||
| TICKER: NXT SECURITY ID: G6500M106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3 | Approve Final Dividend of 37 Pence Per Ordinary Share | Management | For | For |
| 4 | Re-elect Christos Angelides as Director | Management | For | For |
| 5 | Re-elect John Barton as Director | Management | For | For |
| 6 | Reappoint Ernst & Young LLP as Auditors and Authorise Board to Fix Their Remuneration | Management | For | For |
| 7 | Approve Next 2009 Sharesave Plan | Management | For | For |
| 8 | Approve Next Risk/Reward Investment Plan | Management | For | For |
| 9 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 6,569,889 and an Additional Amount Pursuant to a Rights Issue of up to GBP 6,569,889 | Management | For | For |
| 10 | Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 985,000 | Management | For | For |
| 11 | Authorise 29,500,000 Ordinary Shares for Market Purchase | Management | For | For |
| 12 | Approve the Proposed Programme Agreements to be Entered Into Between the Company and Each of Goldman Sachs International, UBS AG, Deutsche Bank AG and Barclays Bank plc | Management | For | For |
| 13 | Approve That a General Meeting (Other Than an Annual General Meeting) May Be Called on Not Less Than 14 Clear Days' Notice | Management | For | For |
| NIDEC CORP. MEETING DATE: JUN 23, 2009 | ||||
| TICKER: 6594 SECURITY ID: J52968104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Amend Articles To Reflect Digitalization of Share Certificates | Management | For | For |
| 2.1 | Elect Director | Management | For | For |
| 2.2 | Elect Director | Management | For | For |
| 2.3 | Elect Director | Management | For | For |
| 2.4 | Elect Director | Management | For | For |
| 2.5 | Elect Director | Man agement | For | For |
| 2.6 | Elect Director | Management | For | For |
| 2.7 | Elect Director | Management | For | For |
| 2.8 | Elect Director | Management | For | For |
| 2.9 | Elect Director | Management | For | For |
| 3 | Appoint Statutory Auditor | Managem ent | For | For |
| NINTENDO CO. LTD. MEETING DATE: JUN 26, 2009 | ||||
| TICKER: 7974 SECURITY ID: J51699106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, With a Final Dividend of JPY 780 | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates | Management | For | For |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 3.4 | Elect Director | Management | For | For |
| 3.5 | Elect Director | Management | For | For |
| 3.6 | Elect Director | Management | For | For |
| 3.7 | Elect Director | Management | For | For |
| 3.8 | Elect Director | Management | For | For |
| 3.9 | Elect Director | Management | For | For |
| 3.10 | Elect Director | Management | For | For |
| 3.11 | Elect Director | Management | For | For |
| 3.12 | Elect Director | Management | For | For |
| NIPPON ELECTRIC GLASS CO. LTD. MEETING DATE: JUN 26, 2009 | ||||
| TICKER: 5214 SECURITY ID: J53247110 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 5 | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates | Management | For | For |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 3.4 | Elect Direc tor | Management | For | For |
| 3.5 | Elect Director | Management | For | For |
| 3.6 | Elect Director | Management | For | For |
| 3.7 | Elect Director | Management | For | For |
| 3.8 | Elect Director | Management | For | For |
| 3.9 | Elect Director | Management | For | For |
| 3.10 | Elect Director | Management | For | For |
| 4.1 | Appoint Alternate Statutory Auditor | Management | For | Against |
| 4.2 | Appoint Alternate Statutory Auditor | Management | For | For |
| 5 | Approve Annual Bonus Payment to Directors | Management | For | For |
| 6 | Approve Takeover Defense Plan (Poison Pill) | Management | For | Against |
| NIPPON STEEL CORP. MEETING DATE: JUN 24, 2009 | ||||
| TICKER: 5401 SECURITY ID: J55999122 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 1 | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates | Management | For | For |
| 3.1 | Elect Director | Management | For | Against |
| 3.2 | Elect Director | Management | For | Against |
| 3.3 | Elect Director | Management | For | For |
| 3.4 | Elect Director | Management | For | For |
| 3.5 | Elect Director | Management | For | For |
| 3.6 | Elect Director | Management | For | For |
| 3.7 | Elect Director | Management | For | For |
| 3.8 | Elect Director | Management | For | For |
| 3.9 | Elect Director | Management | For | For |
| 3.10 | Elect Director | Management | For | For |
| 4.1 | Appoint Statutory Auditor | Management | For | For |
| 4.2 | Appoint Statutory Auditor | Management | For | Against |
| 4.3 | Appoint Statutory Auditor | Management | For | For |
| NIPPON TELEGRAPH & TELEPHONE CORP. MEETING DATE: JUN 24, 2009 | ||||
| TICKER: 9432 SECURITY ID: J59396101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 55 | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates | Management | For | For |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | M anagement | For | For |
| NOKIA CORP. MEETING DATE: APR 23, 2009 | ||||
| TICKER: NKCAF SECURITY ID: X61873133 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Open Meeting | Management | None | Did Not Vote |
| 2 | Calling the Meeting to Order | Management | None | Did Not Vote |
| 3 | Designate Inspector or Shareholder Representative(s) of Minutes of Meeting | Management | For | Did Not Vote |
| 4 | Acknowledge Proper Convening of Meeting | Management | For | Did Not Vote |
| 5 | Prepare and Approve List of Shareholders | Management | For | Did Not Vote |
| 6 | Receive Financial Statements and Statutory Reports; Receive Auditor's Report; Receive CEO's Review | Management | None | Did Not Vote |
| 7 | Accept Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 8 | Approve Allocation of Income and Dividends of EUR 0.40 Per Share | Management | For | Did Not Vote |
| 9 | Approve Discharge of Board and President | Management | For | Did Not Vote |
| 10 | Approve Remuneration of Directors in the Amount of EUR 440,000 for Chairman, EUR 150,000 for Vice Chairman, and EUR 130,000 for Other Directors; Approve Remuneration for Committee Work | Management | For | Did Not Vote |
| 11 | Fix Number of Directors at 11 | Management | For | Did Not Vote |
| 12 | Reelect Georg Ehrnrooth, Lalita D. Gupte, Bengt Holmstrom, Henning Kagermann, Olli-Pekka Kallasvuo, Per Karlsson, Jorma Ollila, Marjorie Scardino, Risto Siilasmaa, a nd Keijo Suila as Directors; Elect Isabel Marey-Semper as New Director | Management | For | Did Not Vote |
| 13 | Approve Remuneration of Auditors | Management | For | Did Not Vote |
| 14 | Ratify PricewaterhouseCoopers Oy as Auditors | Management | For | Did Not Vote |
| 15 | Authorize Repurchase of up to 360 Million Nokia Shares | Management | For | Did Not Vote |
| 16 | Close Meeting | Management | None | Did Not Vote |
| NOMURA REAL ESTATE HOLDINGS, INC. MEETING DATE: JUN 26, 2009 | ||||
| TICKER: 3231 SECURITY ID: J5893B104 | ||||
| Proposal No | Proposal | Proposed By | Management Recomme ndation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 20 | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates | Management | For | For |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| NORDEA BANK AB (FORMERLY NORDEA AB) MEETING DATE: MAR 12, 2009 | ||||
| TICKER: NDA SECURITY ID: W57996105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Claes Beyer as Chairman of Meeting | Management | For | Did Not Vote |
| 2 | Prepare and Approve List of Shareholders | Management | For | Did Not Vote |
| 3 | Approve Agenda of Meeting | Management | For | Did Not Vote |
| 4 | Designate Inspector(s) of Minutes of Meeting | Management | For | Did Not Vote |
| 5 | Acknowledge Proper Convening of Meeting | Management | For | Did Not Vote |
| 6 | Approve Issuance of Shares with Preemptive Rights; Approve Capitalization of Reserves of Up to EUR 5.30 Billion via Transfer from Unrestricted Equity to Share Capital; Change Articles Accordingly | Management | For | Did Not Vote |
| 7 | Approve Issuance of Shares with Preemptive Rights; Approve Capitalization of Reserves of Up to EUR 1.4 Billion via Transfer from Unrestricted Equity to Share Capital; Reduce Par Value of Common Stock from EUR 1.0 to EUR 0.5; Change Articles Accordingly | Management | For | Did Not Vote |
| 8 | Approve Issuance of Shares with Preemptive Rights | Management | For | Did Not Vote |
| NORDEA BANK AB (FORMERLY NORDEA AB) MEETING DATE: APR 2, 2009 | ||||
| TICKER: NDA SECURITY ID: W57996105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Clas Beyer as Chairman of Meeting | Management | For | Did Not Vote |
| 2 | Prepare and Approve List of Shareholders | Management | For | Did Not Vote |
| 3 | Approve Agenda of Meeting | Management | For | Did Not Vote |
| 4 | Designate Inspector(s) of Minutes of Meeting | Management | For | Did Not Vote |
| 5 | Acknowledge Proper Convening of Meeting | Management | For | Did Not Vote |
| 6 | Receive Financial Statements and Statutory Reports; Receive Auditor's Report; Receive Chairman's Report on Board's Work; Receive CEO's Report | Management | None | Did Not Vote |
| 7 | Approve Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 8 | Approve Allocation of Income and Dividends of EUR 0.20 per Share | Management | For | Did Not Vote |
| 9 | Approve Discharge of Board and President | Management | For | Did Not Vote |
| 10 | Determine Number of Members (10) and Deputy Members (0) of Board | Management | For | Did Not Vote |
| 11 | Approve Remuneration of Directors in the Amount of EUR 252,000 for Chair, EUR 97,650 for Vice-chairm, and EUR 75,600 for Other Directors; Approve Additional Compensation for Attendance and Committee Work; Approve Remuneration of Au ditors | Management | For | Did Not Vote |
| 12 | Reelect Hans Dalborg (Chair), Stine Bosse, Marie Ehrling, Svein Jacobsen, Tom Knutzen, Lars Nordstrom, Timo Peltola, Heidi Petersen, Bjorn Saven, and Bjorn Wahlroos as Directors | Management | For | Did Not Vote |
| 13 | Authorize Chairman of Board and Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee | Management | For | Did Not Vote |
| 14 | Authorize Repurchase of Up to 1 Percent of Issued Share Capital | Management | For | Did Not Vote |
| 15 | Approve Remuneration Policy And Other Terms of Employment For Executive Management | Management | For | Did Not Vote |
| 16a | Approve 2009 Share Matching Plan | Management | For | Did Not Vote |
| 16b | Approve Issuance up to 7.25 Million Class C-Shares in Connection with Share Matching Plan (Item 16a); Amend Articles of Association Accordingly | Management | For | Did Not Vote |
| 17 | Shareholder Proposal: Donate SEK 50 Million to "Create a Decent Sweden" Foundation | Shareholder | Against | Did Not Vote |
| NOVARTIS AG MEETING DATE: FEB 24, 2009 | ||||
| TICKER: NOVN SECURITY ID: H5820Q150 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Discharge of Board and Senior Management | Management | For | For |
| 3 | Approve Allocation of Income and Dividends of CHF 2 per Share | Management | For | For |
| 4 | Approve CHF 3 Million Reduction in Share Capital via Cancellation of Repurchased Shares | Management | For | For |
| 5.1 | Amend Articles Re: Require Annual Advisory Vote on Remuneration Report, incl. Disclosure of Compensation Amount Paid to Board of Directors and Executive Management | Shareholder | Against | For |
| 5.2 | Amend Corporate Purpose Re: Sustainability | Management | For | For |
| 5.3 | Amend Articles Re: Auditors | Management | For | For |
| 6.1 | Retirement of Peter Burckhardt and William George as Directors (Non-Voting) | Management | None | None |
| 6.2.1 | Reelect Srikant Datar as Director | Management | For | For |
| 6.2.2 | Reelect Andreas von Planta as Director | Management | For | For |
| 6.2.3 | Reelect Wendelin Wiedeking as Director | Management | For | For |
| 6.2.4 | Reelect Rolf Zinkernagel as Director | Management | For | For |
| 6.3 | Elect William Brody as Director | Management | For | For |
| 7 | Ratify PricewaterhouseCoopers AG as Auditors | Management | For | For |
| NOVO NORDISK A/S MEETING DATE: MAR 18, 2009 | ||||
| TICKER: NOVOB SECURITY ID: K7314N152 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Report of Board | Management | None | None |
| 2 | Approve Financial Statements and Statutory Reports | Management | For | For |
| 3 | Approve Remuneration of Directors | Management | For | For |
| 4 | Approve Allocation of Income and Dividends of DKK 6 per Share | Management | For | For |
| 5a | Reelect Sten Scheibye as Director | Management | For | For |
| 5b | Reelect Goran Ando as Director | Management | For | For |
| 5c | Reelect Henrik Gurtler as Director | Management | For | For |
| 5d | Reelect P amela Kirby as Director | Management | For | For |
| 5e | Reelect Kurt Nielsen as Director | Management | For | For |
| 5f | Elect Hannu Ryopponen as New Director | Management | For | For |
| 5g | Reelect Jorgen Wedel as Director | Management | For | For |
| 6 | Ratify PricewaterhouseCoopers as Auditor | Management | For | For |
| 7.1 | Approve DKK 14 Million Reduction in Class B Share Capital via Share Cancellation | Management | For | For |
| 7.2 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 7.3.1 | Amend Articles Re: Change ''Koebenhavns Fondsboers'' to ''NASDAQ OMX Copenhagen'' | Management | For | For |
| 7.3.2 | Amend Existing Authorization to Issue Class B Shares to Employees; Reduce Authorization Amount to DKK 3 Million | Management | For | For |
| 7.3.3 | Amend Existing Authorization to Issue Shares With or Without Preemptive Rights; Reduce Authorization Amount to DKK 107 Million | Management | For | For |
| 7.3.4 | Amend Articles Re: Add Item 'Approval of Remuneration of Directors' to Standard AGM Agenda | Management | For | For |
| 8 | Other Business | Management | None | None |
| NOVOZYMES A/S MEETING DATE: MAR 4, 2009 | ||||
| TICKER: NZYMB SECURITY ID: K7317J117 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Report of Board | Management | None | None |
| 2 | Approve Financial Statements and Statutory Report; Approve Discharge of Directors | Management | For | For |
| 3 | Approve Allocation of Income and Dividends of DKK 5.25 Per A Share and DKK 10.00 Per B Share | Management | For | For |
| 4a | Reelect Henrik Gurtler as Board Member | Management | For | For |
| 4b | Reelect Kurt Anker Nielsen as Board Member | Management | For | For |
| 4c | Reelect Paul Petter Aas as Board Member | Management | For | For |
| 4d | Reelect Jerker Hartwall as Board Member | Management | For | For |
| 4e | Reelect Walther Thygesen as Board Member | Management | For | For |
| 4f | Reelect Mathias Uhlen as Board Member | Management | For | For |
| 5 | Ratify PricewaterhouseCoopers as Auditor | Management | For | For |
| 6a | Approve Issuance of Class B Shares of up to DKK 200 Million Without Preemptive Rights; Approve Issuance of Class B Shares of up to DKK 20 Million to Employees; Amend Article of Association Accordingly | Management | For | Against |
| 6b | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 7 | Other Business | Management | None | None |
| NTT DATA CORP. MEETING DATE: JUN 23, 2009 | ||||
| TICKER: 9613 SECURITY ID: J59386102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, With a Final Dividend of JPY 3000 | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates | Management | For | For |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 3.4 | Elect Director | Management | For | For |
| 3.5 | Elect Director | Management | For | For |
| 3.6 | Elect Director | Management | For | For |
| 3.7 | Elect Director | Management | For | Against |
| 4 | Appoint Statutory Auditor | Management | For | For |
| NTT DOCOMO INC. MEETING DATE: JUN 19, 2009 | ||||
| TICKER: 9437 SECURITY ID: J59399105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 2400 | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates | Management | For | For |
| 3 | Appoint Statutory Auditor | Management | For | Against |
| OJI PAPER CO., LTD. MEETING DATE: JUN 26, 2009 | ||||
| TICKER: 3861 SECURITY ID: J6031N109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Amend Articles To Reflect Digitalization of Share Certificates - Allow Company to Make Rules on Exercise of Shareholder Rights | Management | For | Against |
| 2.1 | Elect Director | Management | For | For |
| 2.2 | Elect Director | Management | For | For |
| 2.3 | Elect Director | Management | For | For |
| 2.4 | Elect Director | Management | For | For |
| 2.5 | Elect Director | Management | For | For |
| 2.6 | Elect Director | Management | For | For |
| 2.7 | Elect Director | Management | For | For |
| 2.8 | Elect Director | Management | For | For |
| 2.9 | Elect Director | Management | For | For |
| 2.10 | Elect Director | Management | For | For |
| 2.11 | Elect Director | Management | For | For |
| 2.12 | Elect Director | Management | For | For |
| 3.1 | Appoint Statutory Auditor | Management | For | For |
| 3.2 | Appoint Statutory Auditor | Management | For | For |
| 4 | Approve Retirement Bonus Payment for Statutory Auditors | Management | For | For |
| 5 | Approve Takeover Defense Plan (Poison Pill) | Management | For | Against |
| 6 | Remove Director from Office | Shareholder | Against | Against |
| OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA) MEETING DATE: MAY 6, 2009 | ||||
| TICKER: OPAP SECURITY ID: X3232T104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Statutory Reports | Management | For | Did Not Vote |
| 2 | Accept Financial Statements | Management | For | Did Not Vote |
| 3 | Approve Allocation of Income and Dividends | Management | For | Did Not Vote |
| 4 | Approve Discharge of Board and Auditors | Management | For | Did Not Vote |
| 5 | Approve Director Remuneration for 2008 | Management | For | Did Not Vote |
| 6 | Preapprove Director Remuneration for 2009 | Management | For | Did Not Vote |
| 7 | Approve Auditors and Fix Their Remuneration | Management | For | Did Not Vote |
| 8 | Ratify Director Appointments and Audit Committee Members | Management | For | Did Not Vote |
| 9 | Acknowledge Director Resignations | Management | For | Did Not Vote |
| 10 | Authorize Board to Participate in Companies with Similiar Business Interests | Management | For | Did Not Vote |
| 11 | Authorize Filing of Required Documents and Other Formalities | Management | For | Did Not Vote |
| 12 | Other Business | Management | For | Did Not Vote |
| ORIX CORP. MEETING DATE: JUN 23, 2009 | ||||
| TICKER: 8591 SECURITY ID: J61933123 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Amend Articles To Reflect Digitalization of Share Certificates - Amend Business Lines | Management | For | For |
| 2.1 | Elect Director | Management | For | For |
| 2.2 | Elect Director | Management | For | For |
| 2.3 | Elect Director | Management | For | For |
| 2.4 | Elect Director | Management | For | For |
| 2.5 | Elect Director | Management | For | For |
| 2.6 | Elect Director | Management | For | For |
| 2.7 | Elect Director | Management | For | For |
| 2.8 | Elect Director | Management | For | For |
| 2.9 | Elect Director | Management | For | For |
| 2.10 | Elect Director | Management | For | For |
| 2.11 | Elect Director | Management | For | Against |
| OSAKA GAS CO. LTD. MEETING DATE: JUN 26, 2009 | ||||
| TICKER: 9532 SECURITY ID: J62320114 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, With a Final Dividend of JPY 3.5 | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates - Authorize Public Announcements in Electronic Format | Management | For | For |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 3.4 | Elect Director | Management | For | For |
| 3.5 | Elect Director | Management | For | For |
| 3.6 | Elect Dir ector | Management | For | For |
| 3.7 | Elect Director | Management | For | For |
| 3.8 | Elect Director | Management | For | For |
| 3.9 | Elect Director | Management | For | For |
| 3.10 | Elect Director | Management | For | For |
| 3.11 | Elect Director | Management | For | For |
| 3.12 | Elect Director | Management | For | For |
| 3.13 | Elect Director | Management | For | For |
| OUTOKUMPU OYJ MEETING DATE: MAR 24, 2009 | ||||
| TICKER: OUT1V SECURITY ID: X61161109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Open Meeting | Management | None | Did Not Vote |
| 2 | Elect Chairman of Meeting | Management | For | Did Not Vote |
| 3 | Designate Inspector or Shareholder Representative(s) of Minutes of Meeting | Management | For | Did Not Vote |
| 4 | Prepare and Approve List of Shareholders | Management | For | Did Not Vote |
| 5 | Acknowledge Proper Convening of Meeting | Management | For | Did Not Vote |
| 6 | Approve Agenda of Meeting | Management | For | Did Not Vote |
| 7 | Receive CEO's Review (Non-Voting) | Management | None | Did Not Vote |
| 8 | Receive Financial Statements and Statutory Reports (Non-Voting) | Management | None | Did Not Vote |
| 9 | Receive Auditor's Report (Non-Voting) | Management | None | Did Not Vote |
| 10 | Accept Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 11 | Approve Allocation of Income and Dividends of EUR 0.50 Per Share | Management | For | Did Not Vote |
| 12 | Approve Discharge of Board and President | Management | For | Did Not Vote |
| 13 | Fix Number of Directors(8) and Auditors | Management | For | Did Not Vote |
| 14 | Approve Remuneration of Directors in the Amount of EUR 70,000 for Chairman, EUR 43,000 for Vice Chairman, EUR 34,000 for Other Directors; Approve Remuneration of Auditors | Management | For | Did Not Vote |
| 15 | Reelect Evert Henkes, Ole Johansson (Chair), Jarmo Kilpela, Victoire de Margerie, Anna Nilsson-Ehle, Leena Saar inen and Anssi Soila (Vice Chair) as Directors; Elect Jussi Pesonen as New Director | Management | For | Did Not Vote |
| 16 | Ratify KPMG Oy Ab as Auditors | Management | For | Did Not Vote |
| 17 | Establish Shareholders' Nominating Committee | Shareholder | For | Did Not Vote |
| 18 | Authorize Repurchase of up to 18 Million Issued Shares | Management | For | Did Not Vote |
| 19 | Approve Issuance of 18 Milli on Shares without Preemptive Rights; Approve Reissuance of 18 Million Treasury Shares without Preemptive Rights | Management | For | Did Not Vote |
| 20 | Close Meeting | Management | None | Did Not Vote |
| PAGESJAUNES GROUPE MEETING DATE: JUN 11, 2009 | ||||
| TICKER: PAJ SECURITY ID: F6954U126 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Financial Statements and Discharge Directors | Management | For | For |
| 2 | Accept Consolidated Financial Statements and Statutory Reports | Management | For | For |
| 3 | Approve Allocation of Income and Dividends of EUR 0.96 per Share | Management | For | For |
| 4 | Approve Auditors' Special Report Regarding Related-Party Transactions | Management | For | For |
| 5 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | Against |
| 6 | Reelect Francois de Carbonnel as Director | Management | For | For |
| 7 | Reelect Elie Cohen as Director | Management | For | For |
| 8 | Ratify Appointment of Jean-Pierre Remy as Director | Management | For | Against |
| 8bis | Reelect Jean-Pierre Remy as Director | Management | For | Against |
| 9 | Reelect Jacques Garaialde as Director | Management | For | Against |
| 10 | Reelect Nicolas Gheysens as Director | Management | For | Against |
| 11 | Reelect Remy Sautter as Director | Management | For | For |
| 12 | Acknowledge Non Renewal of Thomas Geitner, Reinhard Gorenflos, and Jean-Claude Marceau as Directors | Management | For | For |
| 13 | Elect Jerome Losson as Director | Management | For | Against |
| 14 | Approve Transaction with Michel Datchary Re: Severance Payments | Management | For | For |
| 15 | Approve Remuneration of Directors in th e Aggregate Amount of EUR 340,000 | Management | For | For |
| 16 | Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 20 Million | Management | For | For |
| 17 | Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights, with the Possibility Not to Offer them to the Public, up to Aggregate Nominal Amount of EUR 10 Million | Management | For | For |
| 18 | Authorize Board to Set Issue Price for 10 Percent Per Year of Issued Capital Pursuant to Issue Authority without Pr eemptive Rights | Management | For | Against |
| 19 | Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above | Management | For | For |
| 20 | Authorize Capital Increase of Up to EUR 10 Million for Future Exchange Offers | Management | For | Against |
| 21 | Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions | Management | For | Against |
| 22 | Set Global Limit for Capital Increase to Result from All Issuance Requests at EUR 20 Million | Management | For | For |
| 23 | Approve Issuance of Securities Convertible into Debt | Management | For | For |
| 24 | Authorize Capitalization of Reserves of Up to EUR 20 Million for Bonus Issue or Increase in Par Value | Management | For | For |
| 25 | Approve Employee Stock Purchase Plan | Management | For | For |
| 26 | Approve Reduction in Share Capital via Cancellation of Repurchased Shares | Management | For | For |
| 27 | Authorize up to 1 Percent of Issued Capital for Use in Stock Option Plan | Management | For | For |
| 28 | Authorize Filing of Required Documents/Other Formalities | Management | For | For |
| PANASONIC CORP MEETING DATE: JUN 25, 2009 | ||||
| TICKER: 6752 SECURITY ID: J6354Y104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Amend Articles To Reflect Digitalization of Share Certificates - Authorize Public Announcements in Electronic Format | Management | For | For |
| 2.1 | Elect Director | Management | For | For |
| 2.2 | Elect Director | Management | For | For |
| 2.3 | Elect Director | Management | For | For |
| 2.4 | Elect Director | Management | For | For |
| 2.5 | Elect Director | Management | For | For |
| 2.6 | Elect Director | Management | For | For |
| 2.7 | Elect Director | Management | For | For |
| 2.8 | Elect Director | Management | For | For |
| 2.9 | Elect Director | Management | For | For |
| 2.10 | Elect Director | Management | For | For |
| 2.11 | Elect Director | Management | For | For |
| 2.12 | Elect Director | Management | For | For |
| 2.13 | Elect Director | Management | For | For |
| 2.14 | Elect Director | Management | For | For |
| 2.15 | Elect Director | Management | For | For |
| 2.16 | Elect Director | Management | For | For |
| 2.17 | Elect Director | Management | For | For |
| 2.18 | Elect Director | Management | For | For |
| 2.19 | Elect Director | Management | For | For |
| PARGESA HOLDING SA MEETING DATE: MAY 7, 2009 | ||||
| TICKER: PARG SECURITY ID: H60477207 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 2 | Approve Allocatio n of Income and Dividends of CHF 2.62 per Bearer Share and 0.262 per Registered Share | Management | For | Did Not Vote |
| 3 | Approve Discharge of Board and Senior Management | Management | For | Did Not Vote |
| 4.1 | Elect Maximilien de Limburg Stirum as Director | Management | For | Did Not Vote |
| 4.2 | Ratify Ernst & Young SA and Deloitte SA as Auditors | Management | For | Did Not Vote |
| 5 | Transact Other Business (Non-Voting) | Management | None | Did Not Vote |
| PEARSON PLC MEETING DATE: MAY 1, 2009 | ||||
| TICKER: PSORF SECURITY ID: G69651100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Final Dividend of 22 Pence Per Ordinary Share | Management | For | For |
| 3 | Re-elect David Arculus as Director | Management | For | For |
| 4 | Re-elect Terry Burns as Director | Management | For | Against |
| 5 | Re-elect Patrick Cescau as Director | Management | For | For |
| 6 | Re-elect Rona Fairhead as Director | Management | For | Against |
| 7 | Re-elect Robin Freestone as Director | Management | For | Against |
| 8 | Re-elect Susan Fuhrman as Director | Management | For | For |
| 9 | Re-elect Ken Hydon as Director | Management | For | For |
| 10 | Re-elect John Makinson as Director | Management | For | Against |
| 11 | Re-elect Glen Moreno as Director | Management | For | Against |
| 12 | Re-elect Marjorie Scardino as Director | Management | For | Against |
| 13 | Elect Will Ethridge as Director | Management | For | Against |
| 14 | Elect CK Prahalad as Director | Management | For | For |
| 15 | Approve Remuneration Report | Management | For | Against |
| 16 | Reappoint PricewaterhouseCoopers LLP as Auditors of the Company | Management | For | For |
| 17 | Authorise Board to Fix Remuneration of Auditors | Management | For | For |
| 18 | Authorise Issue of Equity with Pre-emptive Rights Under a General Authority up to GBP 67,500,000 and an Additional Amount Pursuant to a Rights Issue of up to GBP 135,000,000 After Deducting Any Securities Issued Under the General Authority | Management | For | For |
| 19 | Approve Increase in Authorised Ordinary Share Capital from GBP 299,500,000 to GBP 400,000,000 | Management | For | For |
| 20 | Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,123,000 | Management | For | For |
| 21 | Authorise 80,000,000 Ordinary Shares for Market Purchase | Management | For | For |
| 22 | Amend Articles of Association by Deleting All Provisions of Company's Memorandum of Association which, by Virtue of Section 28 of Companies Act 2006, would Otherwise be Treated as Provisions of Company's Articles of Association, and by Deleting Article 3 | Management | For | For |
| 23 | Authorise the Company to Call General Meetings on 14 Clear Days' Notice | Management | For | For |
| PIRAEUS BANK SA MEETING DATE: JAN 23, 2009 | ||||
| TICKER: TPEIR SECURITY ID: X06397107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Issuance of Shares for a Private Placement | Management | For | Did Not Vote |
| PIRAEUS BANK SA MEETING DATE: APR 30, 2009 | ||||
| TICKER: TPEIR SECURITY ID: X06397107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Financial Statements a nd Income Allocation | Management | For | Did Not Vote |
| 2 | Approve Discharge of Board and Auditors | Management | For | Did Not Vote |
| 3 | Appoint Auditors and Deputy Auditors | Management | For | Did Not Vote |
| 4 | Approve Director Remuneration | Management | For | Did Not Vote |
| 5 | Elect Directors | Management | For | Did Not Vote |
| 6 | Authorize Board to Participate in Companies with Similiar Business Interests | Management | For | Did Not Vote |
| 7 | Amend Company Articles: Legal Representation | Management | For | Did Not Vote |
| 8 | Amend Articles: Equity-Related | Management | For | Did Not Vote |
| 9 | Other Business | Management | None | Did Not Vote |
| PORTUGAL TELECOM, SGPS, S.A. MEETING DATE: MAR 27, 2009 | ||||
| TICKER: PTC SECURITY ID: X6769Q104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Individual Financial S tatements and Statutory Reports for Fiscal 2008 | Management | For | Did Not Vote |
| 2 | Accept Consolidated Financial Statements and Statutory Reports for Fiscal 2008 | Management | For | Did Not Vote |
| 3 | Approve Allocation of Income and Dividends | Management | For | Did Not Vote |
| 4 | Approve Discharge of Management and Supervisory Board | Management | For | Did Not Vote |
| 5 | Increase Board Size to 25 from 23 | Shareholder | None | Did Not Vote |
| 6 | Elect Board Committee Members | Shareholder | None | Did Not Vote |
| 7 | Appoint Principal and Alternate Internal Statutory Auditors | Management | For | Did Not Vote |
| 8 | Amend Articles Re: Share Registration | Management | For | Did Not Vote |
| 9 | Authorize Share Repurchase Program and Cancellation of Repurchased Shares | Management | For | Did Not Vote |
| 10 | Approve Issuance of Convertible Debentures | Management | For | Did Not Vote |
| 11 | Eliminate Preemptive Rights Pursuant to the Possible Convertible Debenture Issuance | Management | For | Did Not Vote |
| 12 | Authorize Issuance of Bonds | Management | For | Did Not Vote |
| 13 | Approve Bond Repurchase | Management | For | Did Not Vote |
| PROMISE CO LTD. MEETING DATE: JUN 23, 2009 | ||||
| TICKER: 8574 SECURITY ID: J64083108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Handling of Net Loss | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates | Management | For | For |
| 3 | Elect Director | Management | For | For |
| 4.1 | Appoint Statutory Auditor | Management | For | For |
| 4.2 | Appoint Statutory Auditor | Management | F or | For |
| 5 | Appoint Alternate Statutory Auditor | Management | For | For |
| 6 | Approve Retirement Bonuses and Special Payments in Connection with Abolition of Retirement Bonus System | Management | For | Against |
| 7 | Approve Deep Discount Stock Option Plan | Management | For | Against |
| PUBLIC POWER CORPORATION S.A. MEETING DATE: JUL 31, 2008 | ||||
| TICKER: PPC SECURITY ID: X7023M103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director | Management | For | Did Not Vote |
| PUBLIC POWER CORPORATION S.A. MEETING DATE: JUN 25, 2009 | ||||
| TICKER: PPC SECURITY ID: X7023M103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 2 | Approve Omission of Dividends | Management | For | Did Not Vote |
| 3 | Approve Discharge of Board and Auditors | Management | For | Did Not Vote |
| 4 | Ratify Director Appointments | Management | For | Did Not Vote |
| 5 | Amend Company Articles | Management | For | Did Not V ote |
| 6 | Approve Director Remuneration | Management | For | Did Not Vote |
| 7 | Approve Auditors and Fix Their Remuneration | Management | For | Did Not Vote |
| 8 | Other Business | Management | For | Did Not Vote |
| QANTAS AIRWAYS LIMITED MEETING DATE: NOV 28, 2008 | ||||
| TICKER: QAN SECURITY ID: Q77974105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Financial Statements and Statutory Reports for the Year Ended June 30, 2008 | Management | None | None |
| 2.1 | Elect Alan Joyce as Director | Management | For | For |
| 2.2 | Elect Colin Storrie as Director | Management | For | For |
| 2.3 | Elect Richard Goodmanson as Director | Management | For | For |
| 2.4 | Elect Paul Rayner as Director | Management | For | For |
| 2.5 | Elect Barbara Ward as Director | Management | For | Against |
| 2.6 | Elect Patricia Cross as Director | Management | For | For |
| 2.7 | Elect John Schubert as Director | Management | For | For |
| 3.1 | Approve Grant of Up To 750,000 Shares and Up To 750,000 Performance Rights to Alan Joyce, CEO, Pursuant to the Qantas Deferred Share Plan | Management | For | For |
| 3.2 | Approve Grant of Up To Up to 270,000 Shares and Up To 270,000 Performance Rights to Colin Storrie, CFO, Pursuant to the Qantas Deferred Share Plan | Management | For | For |
| 4 | Approve Remuneration Report for the Year Ended June 30, 2008 | Management | For | Against |
| QBE INSURANCE GROUP LTD. MEETING DATE: APR 8, 2009 | ||||
| TICKER: QBE SECURITY ID: Q78063114 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive and Consider the Financial Reports and the Reports of the Directors and of the Auditors of the Company for the Year Ended Dec. 31, 2008 | Management | None | None |
| 2 | Approve Remuneration Report for the Financial Year Ended Dec. 31, 2008 | Management | For | For |
| 3 | Ratify Past Issuance of 97.56 Million Shares at an Issue Price of A$20.50 Per Share Made on Dec. 4, 2008 | Management | For | For |
| 4 | Renew Partial Takeover Provision | Management | For | For |
| 5a | Elect E J Cloney as Director | Management | For | For |
| 5b | Elect I F Hudson as Director | Management | For | For |
| 5c | Elect B J Hutchinson as Director | Management | For | For |
| 5d | Elect I Y L Lee as Director | Management | For | For |
| RECKITT BENCKISER GROUP PLC MEETING DATE: MAY 7, 2009 | ||||
| TICKER: RB/ SECURITY ID: G74079107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3 | Approve Final Dividend of 48 Pence Per Ordinary Share | Management | For | For |
| 4 | Re-elect Adrian Bellamy as Director | Management | For | Against |
| 5 | Re-elect Dr Peter Harf as Director | Management | For | Against |
| 6 | Elect Andre Lacroix as Director | Management | For | For |
| 7 | Reappoint PricewaterhouseCoopers LLP as Auditors of the Company | Management | For | For |
| 8 | Authorise Board to Fix Remuneration of Auditors | Management | For | For |
| 9 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 23,662,000 | Management | For | For |
| 10 | Subject to the Passing of Resolution 9, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,611,000 | Management | For | For |
| 11 | Authorise 72,000,000 Ordinary Shares for Market Purchase | Management | For | For |
| 12 | Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice | Ma nagement | For | For |
| REED ELSEVIER NV MEETING DATE: APR 22, 2009 | ||||
| TICKER: RENLF SECURITY ID: N73430113 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Open Meeting | Management | None | Did Not Vote |
| 2 | Receive Report of Management Board (Non-Voting) | Management | None | Did Not Vote |
| 3 | Approve Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 4a | Approve Discharge of Executive Board | Management | For | Did Not Vote |
| 4b | Approve Discharge of Supervisory Board | Management | For | Did Not Vote |
| 5 | Approve Dividends of EUR 0.404 Per Share | Management | For | Did Not Vote |
| 6 | Ratify Deloitte Accountants as Auditors | Management | For | Did Not Vote |
| 7a | Reelect Lord Sharman to Supervisory Board | Management | For | Did Not Vote |
| 7b | Reelect David Reid to Supervisory Board | Manage ment | For | Did Not Vote |
| 7c | Reelect Mark Elliott to Supervisory Board | Management | For | Did Not Vote |
| 7d | Reelect Dien de Boer-Kruyt to Supervisory Board | Management | For | Did Not Vote |
| 8 | Elect Ian Smith to Executive Board | Management | For | Did Not Vote |
| 9 | Authorize Repurchase of Shares | Management | For | Did Not Vote |
| 10a | Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger | Management | For | Did Not Vote |
| 10b | Authorize Board to Exclude Preemptive Rights from Issuance under Item 10a | Management | For | Did Not Vote |
| 11 | Other Business (Non-Voting) | Management | None | Did Not Vote |
| 12 | Close Meeting | Management | None | Did Not Vote |
| REED ELSEVIER NV MEETING DATE: MAY 26, 2009 | ||||
| TICKER: RENLF SECURITY ID: N73430113 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Open Meeting | Management | None | Did Not Vote |
| 2 | Elect Anthony Habgood to Supervisory Board | Management | For | Did Not Vote |
| 3 | Close Meeting | Management | None | Did Not Vote |
| REED ELSEVIER PLC MEETING DATE: APR 21, 2009 | ||||
| TICKER: REL SECURITY ID: G74570121 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3 | Approve Final Dividend of 15.0 Pence Per Ordinary Share | Management | For | For |
| 4 | Reappoint Deloitte LLP as Auditors of the Company | Management | For | For |
| 5 | Authorise Board to Fix Remuneration of Auditors | Management | For | For |
| 6 | Elect Ian Smith as Director | Management | For | For |
| 7 | Re-elect Mark Elliott as Director | Management | For | For |
| 8 | Re-elect David Reid as Director | Management | For | For |
| 9 | Re-elect Lord Sharman of Redlynch as Director | Management | For | For |
| 10 | Approve Increase in Authorised Ordinary Share Capital to GBP 294,290,599 | Management | For | For |
| 11 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 53,000,000 (Rights Issue); Otherwis e up to GBP 53,000,000 | Management | For | For |
| 12 | Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,200,000 | Management | For | For |
| 13 | Authorise 113,700,000 Ordinary Shares for Market Purchase | Management | For | For |
| 14 | Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice | Management | For | For |
| REPSOL YPF S.A MEETING DATE: MAY 13, 2009 | ||||
| TICKER: REPYF SECURITY ID: E8471S130 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | App rove Individual and Consolidated Financial Statements, Allocation of Income, and Discharge Directors | Management | For | For |
| 2.1 | Re-Elect Luis Suarez de Lezo Mantilla as Director | Management | For | For |
| 2.2 | Elect Maria Isabel Gabarro Miguel as Director | Management | For | For |
| 3 | Elect External Auditors | Management | For | For |
| 4 | Authorize Repurchase of Shares | Management | For | For |
| 5 | Authorize Issuance of Bonds/Debentures | Management | For | For |
| 6 | Authorize Board to Ratify and Execute Approved Resolutions | Management | For | For |
| RIO TINTO PLC MEETING DATE: APR 15, 2009 | ||||
| TICKER: RTPPF SECURITY ID: G75754104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3 | Elec t Jan du Plessis as Director | Management | For | For |
| 4 | Re-elect Sir David Clementi as Director | Management | For | For |
| 5 | Re-elect Sir Rod Eddington as Director | Management | For | For |
| 6 | Re-elect Andrew Gould as Director | Management | For | For |
| 7 | Re-elect David Mayhew as Director | Management | For | For |
| 8 | Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise the Audit Committee to Determine Their Remuneration | Management | For | For |
| 9 | Amend Articles of Association and Amend the Constitution of Rio Tinto Limited Re: Non-Executive Directors' Fees | Management | For | For |
| 10 | Approve Increase in Authorised Ordinary Share Capital from GBP 142,123,283.30 to GBP 170,000,000.30; Authorise Issue of Equity with Pre-emptive Rights up to GBP 32,948,000 in Connection with an Offer by Way of Rights Issue; Otherwise up to GBP 32,948,000 | Management | For | For |
| 11 | Subject to the Passing of Resolution 10, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,420,000 | Management | For | For |
| 12 | Approve That a General Meeting Other Than an Annual General Meeting May be Called on Not Less Than 14 Clear Days' Notice | Management | For | For |
| 13 | Approve Scrip Dividend Program | Management | For | For |
| 14 | Adopt New Articles of Association; Amend Articles of Association; Amend the Constitution of Rio Tinto Limited | Management | For | For |
| ROYAL BANK OF SCOTLAND GROUP PLC, THE MEETING DATE: NOV 20, 2008 | ||||
| TICKER: RBS SECURITY ID: G76891111 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Increase in Authorised Ordinary Share Capital by the Creation of an Additional 22,909,776,276 Ordinary Shares of 25 Pence Each; Authorise Issue of Equity with Pre-emptive Rights up to GBP 8,092,121,756 (Placing and Open Offer) | Management | For | For |
| 2 | Subject to the Placing and Open Offer of 22,909,776,276 New Shares in the Company Becoming Unconditional, Approve Waiver on Tender-Bid Requirement | Management | For | For |
| ROYAL DUTCH SHELL PLC MEETING DATE: MAY 19, 2009 | ||||
| TICKER: RDSB SECURITY ID: G7690A100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | Against |
| 3 | Elect Simon Henry as Director | Management | For | For |
| 4 | Re-elect Lord Kerr of Kinlochard as Director | Management | For | For |
| 5 | Re-elect Wim Kok as Director | Management | For | For |
| 6 | Re-elect Nick Land as Director | Management | For | For |
| 7 | Re-elect Jorma Ollila as Director | Management | For | For |
| 8 | Re-elect Jeroen van der Veer as Director | Management | For | For |
| 9 | Re-elect Hans Wijers as Director | Management | For | For |
| 10 | Reappoint PricewaterhouseCoopers LLP as Auditors of the Company | Management | For | For |
| 11 | Authorise Board to Fix Remuneration of Auditors | Management | For | For |
| 12 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of EUR 145 Million | Management | For | For |
| 13 | Subject to the Previous Resolution Being Passed, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of EUR 21 Million | Management | For | For |
| 14 | Authorise 624 Million Ordinary Shares for Market Purchase | Management | For | For |
| 15 | Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Organisations Other than Political Parties up to GBP 200,000 and to Incur EU Political Expenditure up to GBP 200,000 | Management | For | For |
| ROYAL DUTCH SHELL PLC MEETING DATE: MAY 19, 2009 | ||||
| TICKER: RDSB SECURITY ID: G7690A118 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | Against |
| 3 | Elect S imon Henry as Director | Management | For | For |
| 4 | Re-elect Lord Kerr of Kinlochard as Director | Management | For | For |
| 5 | Re-elect Wim Kok as Director | Management | For | For |
| 6 | Re-elect Nick Land as Director | Management | For | For |
| 7 | Re-elect Jorma Ollila as Director | Management | For | For |
| 8 | Re-elect Jeroen van der Veer as Director | Management | For | For |
| 9 | Re-elect Hans Wijers as Director | Management | For | For |
| 10 | Reappoint PricewaterhouseCoopers LLP as Auditors of the Company | Management | For | For |
| 11 | Authorise Board to Fix Remuneration of Auditors | Management | For | For |
| 12 | Authorise Issue of Equity or E quity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of EUR 145 Million | Management | For | For |
| 13 | Subject to the Previous Resolution Being Passed, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of EUR 21 Million | Management | For | For |
| 14 | Authorise 624 Million Ordinary Shares for Market Purchase | Management | For | For |
| 15 | Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Organisations Other than Political Parties up to GBP 200,000 and to Incur EU Political Expenditure up to GBP 200,000 | Management | For | For |
| ROYAL PHILIPS ELECTRONICS N.V. MEETING DATE: MAR 27, 2009 | ||||
| TICKER: PHGFF SECURITY ID: N6817P109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | President's Speech | Management | None | Did Not Vote |
| 2a | Approve Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 2b | Receive Explanation on Company's Reserves and Dividend Policy | Management | None | Did Not Vote |
| 2c | Approve Dividends of EUR 0.70 Per Share | Management | For | Did Not Vote |
| 2d | Approve Discharge of Management Board | Management | For | Did Not Vote |
| 2e | Approve Discharge of Supervisory Board | Management | For | Did Not Vote |
| 3 | Reelect P-J. Sivignon to Management Board | Management | For | Did Not Vote |
| 4a | Elect J.J. Schiro to Supervisory Board | Management | For | Did Not Vote |
| 4b | Elect J. van der Veer to Supervisory Board | Management | For | Did Not Vote |
| 4c | Elect C.A. Poon to Supervisory Board | Management | For | Did Not Vote |
| 5 | Amend Long-Term Incentive Plan | Management | For | Did Not Vote |
| 6a | Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger | Management | For | Did Not Vote |
| 6b | Authorize Board to Exclude Preemptive Rights from Issuance under Item 6a | Management | For | Did Not Vote |
| 7 | Authorize Repurchase of Shares | Management | For | Did Not Vote |
| 8 | Other Business (Non-Voting) | Management | None | Did Not Vote |
| RWE AG MEETING DATE: APR 22, 2009 | ||||
| TICKER: RWE SECURITY ID: D6629K109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting) | Management | None | None |
| 2 | Approve Allocation of Income and Dividends of EUR 4.50 per Share | Management | For | For |
| 3 | Approve Discharge of Management Board for Fiscal 2008 | Management | For | For |
| 4 | Approve Discharge of Supervisory Board for Fiscal 2008 | Management | For | For |
| 5 | Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2009 | Management | For | For |
| 6 | Ratify PricewaterhouseCoopers AG for the Inspection of the 2009 Mid-Yearl Report | Management | For | For |
| 7 | Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares | Management | For | For |
| 8 | Authorize Use of Financial Derivatives when Repurchasing Shares | Management | For | For |
| 9 | Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 6 Billion; Approve Creation of EUR 144 Million Pool of Capital to Guarantee Conversion Rights | Management | For | For |
| 10 | Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 6 Billion; Approve Creation of EUR 144 Million Pool of Capital to Guarantee Conversion Rights | Management | For | For |
| 11 | Amend Articles Re: Participation in the Annual Meeting; Chair of the Annual Meeting | Management | For | For |
| 12 | Amend Articles Re: Designation of Proxy | Management | For | For |
| SA GROUPE DELHAIZE MEETING DATE: APR 29, 2009 | ||||
| TICKER: DHLYF SECURITY ID: B33432129 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Jack Stahl as Director | Manage ment | For | Did Not Vote |
| 2 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital and Amend Articles Accordingly | Management | For | Did Not Vote |
| 3 | Suppress Article 6 Re: History of Change of Capital | Management | For | Did Not Vote |
| 4 | Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry | Management | For | Did Not Vote |
| SA GROUPE DELHAIZE MEETING DATE: MAY 28, 2009 | ||||
| TICKER: DHLYF SECURITY ID: B33432129 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Directors' Report | Management | None | Did Not Vote |
| 2 | Receive Auditors' Report | Management | None | Did Not Vote |
| 3 | Receive Consolidated Financial Statements and Statutory Reports | Management | None | Did Not Vote |
| 4 | Approve Annual Accounts, Allocation of Income and Dividends of EUR 1.48 per Share | Management | For | Did Not Vote |
| 5 | Approve Discharge of Directors | Management | For | Did Not Vote |
| 6 | Approve Discharge of Auditors | Management | For | Did Not Vote |
| 7.1 | Reelect Claire Babrowski as Director | Management | For | Did Not Vote |
| 7.2 | Reelect Pierre-Olivier Beckers as Director | Management | For | Did Not Vote |
| 7.3 | Reelect Georges Jacobs de Hagen as Director | Management | For | Did Not Vote |
| 7.4 | Reelect Didier Smits as Director | Management | For | Did Not Vote |
| 8.1 | Indicate Claire Babrowski as Independent Board Member | Management | For | Did Not Vote |
| 8.2 | Indicate Georges Jacobs de Hagen as Independent Board Member | Management | For | Did Not Vote |
| 8.3 | Indicate Jack Stahl as Independent Board Member | Management | For | Did Not Vote |
| 9 | Approve Change of Control Provisions Re: Reimbursement of Bonds, Convertible Bonds, and Commercial Papers | Management | For | Did Not Vote |
| 10 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital and Amend Article 10 Accordingly | Management | For | Did Not Vote |
| 11 | Suppress Article 6 Re: History of Change in Capital | Management | For | Did Not Vote |
| 12 | Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry | Management | For | Did Not Vote |
| SABMILLER PLC MEETING DATE: JUL 31, 2008 | ||||
| TICKER: SAB SECURITY ID: G77395104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3 | Elect Rob Pieterse as Director | Management | For | For |
| 4 | Elect Maria Ramos as Director | Management | For | For |
| 5 | Re-elect Lord Robert Fellowes as Director | Management | For | For |
| 6 | Re-elect Graham Mackay as Director | Management | For | For |
| 7 | Re-elect John Manzoni as Director | Management | For | For |
| 8 | Re-elect Miles Morland as Director | Management | For | For |
| 9 | Re-elect Cyril Ramaphosa as Director | Management | For | For |
| 10 | Re-elect Meyer Ka hn as Director | Management | For | For |
| 11 | Approve Final Dividend of 42 US Cents Per Ordinary Share | Management | For | For |
| 12 | Reappoint PricewaterhouseCoopers LLP as Auditors of the Company | Management | For | For |
| 13 | Authorise Board to Fix Remuneration of Auditors | Management | For | For |
| 14 | Approve SABMiller plc Approved Share Option Plan 2008, SABMiller plc Share Option Plan 2008, SA BMiller plc Share Award Plan 2008, SABMiller plc Stock Appreciation Rights Plan 2008, SABMiller plc Associated Companies Employee Share Plan | Management | For | For |
| 15 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 7,528,896 | Management | For | For |
| 16 | Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 7,528,896 | Management | For | For |
| 17 | Authorise 150,577,927 Ordinary Shares for Market Purchase | Management | For | For |
| 18 | Amend Articles of Association; Approve Contingent Purchase Contract Between the Company and SABMiller Jersey Limited Providing the Company to Purchase up to 77,368,338 of its Own Non-Voting Convertible Shares | Management | For | For |
| 19 | Adopt New Articles of Association | Management | For | For |
| SACYR VALLEHERMOSO S.A MEETING DATE: JUN 16, 2009 | ||||
| TICKER: SYV SECURITY ID: E6038H118 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Individual and Consolidated Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2008 | Management | For | For |
| 2 | Approve Allocation of Income | Management | For | For |
| 3 | Approve Discharge of Board Members | Management | For | For |
| 4 | Approve Remuneration of Executives Directors for Fiscal Year 2008 | Management | For | For |
| 5.1.1 | Reelect Juan Abello Gallo as Director, Representing Nueva Compania de Inversiones, S.A., For a Term of 5 Years | Management | For | Against |
| 5.1.2 | Reelect Diogo Alves Diniz Vaz Guedes as Director | Management | For | Against |
| 5.1.3 | Reelect Angel Lopez-Corona Davila as Director, Representing Participaciones Agrupadas, For a Term of 5 Years | Management | For | Against |
| 5.2.1 | Ratify Election of Juan Miguel Sanjuan Jover, Representing Grupo Satocan, S.A., For a Term of 5 Years | Management | For | Against |
| 5.2.2 | Ratify Election of Jose Luis Mendez Lopez, Representing CXG Corporacion Caixa Galicia, S.A., For a Term of 5 Years | Management | For | Against |
| 5.3 | Elect Pedro Pablo Manuel del Corro Garcia-Lomas as Director, Representing Sociedad Austral, B.V., For a Term of 5 Years | Management | For | Against |
| 5.4 | Fix Number of Directors at 15 Members | Management | For | For |
| 6 | Authorize Repurchase of Shares | Management | For | For |
| 7 | Reelect Auditors | Management | For | For |
| 8 | Authorize Board to Ratify and Execute Approved Resolutions | Management | For | For |
| 9 | Explanatory Report for Management Report | Management | For | For |
| 10 | Present Board Members Remuneration Policy Report | Management | For | For |
| SAFRAN MEETING DATE: MAY 28, 2009 | ||||
| TICKER: SAF SECURITY ID: F4035A557 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Financial Statements and Discharge Management and Supervisory Board Members | Management | For | For |
| 2 | Accept Consolidated Financial Statements and Statutory Reports | Management | For | For |
| 3 | Approve Allocation of Income and Dividends of EUR 0.25 per Share | Management | For | For |
| 4 | Approve Auditors' Special Report Regarding Related-Party Transactions Mentioning the Absence of New Related-Party Transactions | Management | For | For |
| 5 | Ratify Appointment of Pierre Aubouin, State Permanent Representative, as Supervisory Board Member | Management | For | Against |
| 6 | R atify Appointment of Areva as Supervisory Board Member | Management | For | Against |
| 7 | Ratify Appointment of BEAS as Alternate Auditor | Management | For | For |
| 8 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | Against |
| 9 | Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 20 Million | Management | For | For |
| 10 | Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 20 Million with the Possibility Not to Offer them to the Public | Management | For | Against |
| 11 | Approve Employee Stock Purchase Plan | Management | For | Against |
| 12 | Set Global Limit for Capital Increase to Result from All Issuance Requests | Management | For | For |
| 13 | Authorize Filing of Required Documents/Other Formalities | Management | For | For |
| SANKYO CO. LTD. (OTC) MEETING DATE: JUN 26, 2009 | ||||
| TICKER: 6417 SECURITY ID: J67844100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 75 | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates | Management | For | For |
| SANOFI AVENTIS MEETING DATE: APR 17, 200 9 | ||||
| TICKER: SAN SECURITY ID: F5548N101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Financial Statements and Statutory Reports | Management | For | For |
| 2 | Accept Consolidated Financial Statements and Statutory Reports | Management | For | For |
| 3 | Approve Allocation of Income and Dividends of EUR 2.20 per Share | Management | For | For |
| 4 | Ratify Appointment of Chris Viehbacher as Director | Management | For | For |
| 5 | Approve Auditors' Special Report Regarding Related-Party Transactions | Management | For | Against |
| 6 | Approve Transaction with Chris Viehbacher Re: Severance Payments | Management | For | Against |
| 7 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 8 | Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1.3 Billion | Management | For | For |
| 9 | Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million | Management | For | For |
| 10 | Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions | Management | For | For |
| 11 | Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above | Management | For | For |
| 12 | Authorize Capitalization of Reserves of Up to EUR 500 Million for Bonus Issue or Increase in Par Value | Management | For | For |
| 13 | Approve Employee Stock Purchase Plan | Management | For | For |
| 14 | Authorize up to 2.5 Percent of Issued Capital for Use in Stock Option Plan | Management | For | For |
| 15 | Authorize up to 1.0 Percent of Issued Capital for Use in Restricted Stock Plan | Management | For | Against |
| 16 | Approve Reduction in Share Capital via Cancellation of Repurchased Shares | Management | For | For |
| 17 | Amend Article 15 of the Bylaws Re: Audit Committee | Management | For | For |
| 18 | Authorize Filing of Required Documents/Other Formalities | Management | For | For |
| SAP AG MEETING DATE: MAY 19, 2009 | ||||
| TICKER: SAPGF SECURITY ID: D66992104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting) | Management | None | None |
| 2 | Approve Allocation of Income and Dividends of EUR 0.50 per Share | Management | For | For |
| 3 | Approve Discharge of Management Board for Fiscal 2008 | Management | For | For |
| 4 | Approve Discharge of Supervisory Board for Fiscal 2008 | Management | For | For |
| 5 | Ratify KPMG AG as Auditors for Fiscal 2009 | Management | For | For |
| 6 | Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares | Management | For | For |
| 7 | Amend Articles Re: Electronic Proxy Authorization due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive) | Management | For | For |
| ; | ||||
|---|---|---|---|---|
| SCHNEIDER ELECTRIC SA MEETING DATE: APR 23, 2009 | ||||
| TICKER: SU SECURITY ID: F86921107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Financial Statements and Statutory Reports | Management | For | For |
| 2 | Accept Consolidated Financial Statements and Statutory Reports | Management | For | For |
| 3 | Approve Allocation of Income and Dividends of EUR 3.45 per Share | Management | For | For |
| 4 | Approve Auditors' Special Report Regarding Related-Party Transactions | Management | For | For |
| 5 | Approve Transaction with Jean-Pascal Tricoire Re: Pension Scheme and Severance Payment | Management | For | For |
| 6 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 7 | Ratify Change of Registered Office to 35, Rue Joseph Monier, 92500 Rueil Malmaison and Amend Article 5 of Bylaws Accordingly | Management | For | For |
| 8 | Update Corporate Purpose and Amend Article 2 of Bylaws Accordingly | Management | For | For |
| 9 | Approve Share Ownership Disclosure Threshold | Management | For | For |
| 10 | Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 800 Million | Management | For | For |
| 11 | Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 360 Million | Management | For | For |
| 12 | Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above | Management | For | For |
| 13 | Authorize Capital Increase for Fu ture Exchange Offers | Management | For | For |
| 14 | Authorize up to 3 Percent of Issued Capital for Use in Stock Option Plan | Management | For | For |
| 15 | Authorize up to 1 Percent of Issued Capital for Use in Restricted Stock Plan | Management | For | Against |
| 16 | Approve Employee Stock Purchase Plan | Management | For | For |
| 17 | Approve Stock Purchase Plan Reserved for International Employees | Management | For | For |
| 18 | Approve Reduction in Share Capital via Cancellation of Repurchased Shares | Management | For | For |
| 19 | Authorize Filing of Required Documents/Other Formalities | Management | For | For |
| A | Limit Remuneration of Supervisory Board Members at the Aggregate Amount of EUR 600,000 | Shareholder | Against | Against |
| SCOR SE MEETING DATE: APR 15, 2009 | ||||
| TICKER: SCR SECURITY ID: F15561677 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Treatment of Losses and Dividends of EUR 0.80 per Share | Management | For | For |
| 3 | Accept Consolidated Financial Statements and Statutory Reports | Management | For | For |
| 4 | Approve Auditors' Special Report Regarding Related-Party Transactions | Management | For | Against |
| 5 | Approve Transaction with Denis Kessler Re: Severance Payments | Management | For | Against |
| 6 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 7 | Reelect Carlo Acutis as Director | Management | For | For |
| 8 | Reelect Daniel Lebegue as Director | Management | For | For |
| 9 | Reelect Andre Levy-Lang as Director | Management | For | For |
| 10 | Reelect Jea n-Claude Seys as Director | Management | For | For |
| 11 | Reelect Luc Rouge as Director | Management | For | For |
| 12 | Elect Peter Eckert as Director | Management | For | For |
| 13 | Elect Mederic Prevoyance as Director | Management | For | For |
| 14 | Reappoint Georges Chodron de Courcel as Censor | Management | For | For |
| 15 | Authorize Filing of Required Documents/Other Formalities | Management | For | For |
| 16 | Authorize Capitalization of Reserves of Up to EUR 200 Million for Bonus Issue or Increase in Par Value | Management | For | For |
| 17 | Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 599,999,999.98 | Management | For | For |
| 18 | Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggre gate Nominal Amount of EUR 289,999,998.54 | Management | For | For |
| 19 | Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Under Items 17 and 18 | Management | For | For |
| 20 | Authorize Capital Increase of Up to EUR 289,999,998.54 for Future Exchange Offers and Up to 10 Percent of Issued Capital for Future Acquisitions | Management | For | For |
| 21 | Approve Reduction in Share Capital via Cancellation of Repurchased Shares | Management | For | For |
| 22 | Authorize up to 3 Million Shares for Use in Stock Option Plan | Management | For | For |
| 23 | Authorize up to 3 Million Shares for Use in Restricted Stock Plan | Management | For | Against |
| 24 | Approve Employee Stock Purchase Plan | Management | For | For |
| 25 | Set Global Limit for Capital Increase to Result from All Issuance Requests at EUR 870,892,748.04 | Management | For | For |
| 26 | Authorize Filing of Required Documents/Other Formalities | Management | For | For |
| SECURITAS AB MEETING DATE: DEC 3, 2008 | ||||
| TICKER: SECUB SECURITY ID: W7912C118 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Open Meeting | Management | None | Did Not Vote |
| 2 | Elect Chairman of Meeting | Management | For | Did Not Vote |
| 3 | Prepare and Approve List of Shareholders | Management | For | Did Not Vote |
| 4 | Approve Agenda of Meeting | Manag ement | For | Did Not Vote |
| 5 | Designate Inspector(s) of Minutes of Meeting | Management | For | Did Not Vote |
| 6 | Acknowledge Proper Convening of Meeting | Management | For | Did Not Vote |
| 7 | Approve Spin-Off Agreement | Management | For | Did Not Vote |
| 8 | Close Meeting | Management | None | Did Not Vote |
| SEKISUI CHEMICAL CO. LTD. MEETING DATE: JUN 26, 2009 | ||||
| TICKER: 4204 SECURITY ID: J70703137 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approv e Allocation of Income, With a Final Dividend of JPY 3 | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates | Management | For | For |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 3.4 | Elect Director | Management | For | For |
| 3.5 | Elect Director | Management | For | For |
| 3.6 | Elect Director | Management | For | For |
| 3.7 | Elect Director | Management | For | For |
| 3.8 | Elect Director | Management | For | For |
| 3.9 | Elect Director | Management | For | For |
| 4 | Appoint Statutory Auditor | Management | For | For |
| 5 | Approve Stock Option Plan | Management | For | For |
| SEMBCORP INDUSTRIES LIMITED MEETING DATE: APR 20, 2009 | ||||
| TICKER: SCI SECURITY ID: Y79711159 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Adopt Financial Statements and Directors' and Auditors' Reports | Management | For | For |
| 2 | Declare Final Dividend of SGD 0.11 Per Ordinary Share | Management | For | For |
| 3 | Reelect Peter Seah Lim Huat as Director | Management | For | For |
| 4 | Reelect Lee Suet Fern as Director | Management | For | For |
| 5 | Reelect Bobby Chin Yoke Choong as Director | Management | For | For |
| 6 | Reelect Richard Hale as Director | Management | For | For |
| 7 | Approve Directors' Fees of SG D 801,250 for the Year Ended Dec. 31, 2008 (2007: SGD 777,000) | Management | For | For |
| 8 | Reappoint KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 9 | Approve Issuance of Equity or Equity-Linked Securities With or Without Preemptive Rights | Management | For | For |
| 10 | Approve Issuance of Shares and/or Awards Pursuant to the Sembcorp Industries Performance Share Plan, the Sembcorp Industries Restricted Stock Plan and/or the Sembcorp Industries Share Option Plan | Management | For | Against |
| SEMBCORP INDUSTRIES LIMITED MEETING DATE: APR 20, 2009 | ||||
| TICKER: SCI SECURITY ID: Y79711159 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Mandate for Transactions with Related Parties | Management | For | For |
| 2 | Authorize Share Repurchase Program | Management | For | For |
| SEMBCORP MARINE LTD (FRM.JURONG SHIPYARD LTD.) MEETING DATE: APR 17, 2009 | ||||
| TICKER: SMM SECURITY ID: Y8231K102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Adopt Financial Statements and Directors' and Auditors' Reports | Management | For | For |
| 2 | Declare Final Dividend of SGD 0.06 Per Share | Management | For | For |
| 3 | Reele ct Goh Geok Ling as Director | Management | For | For |
| 4 | Reelect Tan Pheng Hock as Director | Management | For | For |
| 5 | Reelect Ajaib Haridass as Director | Management | For | For |
| 6 | Reelect Lim Ah Doo as Director | Management | For | For |
| 7 | Reelect Tan Kwi Kin as Director | Management | For | For |
| 8 | Reelect Richard Hale, OBE as Director | Management | For | For |
| 9 | Approve Directors' Fees of SGD 1.1 Million for the Year Ended Dec. 31, 2008 (2007: SGD 980,208) | Management | For | For |
| 10 | Reappoint KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 11 | Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights | Management | For | For |
| 12 | Approve Issuance of Shares and/or Grant Awards Under the Sembcorp Marine Performance Share Plan, the Sembcorp Marine Restricted Stock Plan and/or the Sembcorp Marine Share Option Plan | Management | For | Against |
| SEMBCORP MARINE LTD (FRM.JURONG SHIPYARD LTD.) MEETING DATE: APR 17, 2009 | ||||
| TICKER: SMM SECURITY ID: Y8231K102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Mandate for Transactions with Related Parties | Management | For | For |
| 2 | Authorize Share Repurchase Program | Management | For | For |
| SERCO GROUP PLC MEETING DATE: MAY 12, 2009 | ||||
| TICKER: SRP SECURITY ID: G80400107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3 | Approve Final Dividend of 3.52 Pence Per Ordinary Share | Management | For | For |
| 4 | Re-elect Kevin Beeston as Director | Management | For | For |
| 5 | Re-elect Andrew Jenner as Director | Management | For | For |
| 6 | Re-elect Margaret Baroness Ford of Cunninghame as Director | Management | For | For |
| 7 | Re-elect David Richardson as Director | Management | For | For |
| 8 | Reappoint Deloitte LLP as Auditors of the Company | Management | For | For |
| 9 | Authorise Board to Fix Remuneration of Auditors | Management | For | For |
| 10 | Authorise 48,681,359 Ordinary Shares for Market Purchase | Management | For | Fo r |
| 11 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 3,212,969 and an Additional Amount Pursuant to a Rights Issue of up to GBP 3,212,969 | Management | For | For |
| 12 | Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 486,814 | Management | For | For |
| 13 | Approve Adoption of Serco Group plc Performance Share Plan | Management | For | For |
| 14 | Approve Adoption of Serco Group plc Deferred Bonus Plan | Management | For | For |
| 15 | Amend Articles of Association | Management | For | For |
| 16 | Auth. Company and its Subsidiaries to Make EU Political Donations to Political Parties or Independent Election Candidates, to Political Org. Other Than Political Parties and Incur EU Political Expenditure up to GBP 130,000 | Management | For | For |
| 17 | Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice | Management | For | For |
| SES SA (FORMERLY SES GLOBAL) MEETING DATE: APR 2, 2009 | ||||
| TICKER: SESG SECURITY ID: L8300G135 | ||||
| Proposal No | Proposal | Proposed By | Management Recommend ation | Vote Cast |
| 1 | Attendance List, Quorum, and Adoption of Agenda | Management | None | Did Not Vote |
| 2 | Nomination of a Secretary and of Two Scrutineers | Management | For | Did Not Vote |
| 3 | Receive Directors' Report | Management | None | Did Not Vote |
| 4 | Receive Annoucements on Main Developments During Fiscal Year 2008 and Developments | Management | None | Did Not Vote |
| 5 | Receive Financial Statements and Statutory Reports (Non-Voting) | Management | None | Did Not Vote |
| 6 | Receive Auditors' Report | Management | None | Did Not Vote |
| 7 | Accept Consolidated Financial Statements and Financial Statements | Management | For | Did Not Vote |
| 8 | Approve Allocation of Income and Dividends | Management | For | Did Not Vote |
| 9 | Transfers Between Reserves Accounts | Management | For | Did Not Vote |
| 10 | Approve Discharge of Directors | Management | For | Did Not Vote |
| 11 | Approve Discharge of Auditors | Management | For | Did Not Vote |
| 12 | Approve Ernst and Young as Auditors and Authorize Board to Fix Their Remuneration | Management | For | Did Not Vote |
| 13 | Approve Share Rep urchase Program | Management | For | Did Not Vote |
| 14 | Approve Remuneration of Directors | Management | For | Did Not Vote |
| 15 | Transact Other Business (Non-Voting) | Management | None | Did Not Vote |
| SEVEN & I HOLDINGS CO LTD MEETING DATE: MAY 28, 2009 | ||||
| TICKER: 3382 SECURITY ID: J7165H108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, With a Final Dividend of JPY 29 | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates | Management | For | For |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 3.4 | Elect Director | Management | For | For |
| 3.5 | Elect Director | Management | For | For |
| 3.6 | Elect Director | Management | For | For |
| 3.7 | Elect Director | Management | For | For |
| 3.8 | Elect Director | Management | For | For |
| 3.9 | Elect Director | Management | For | For |
| 3.10 | Elect Director | Management | For | Fo r |
| 3.11 | Elect Director | Management | For | For |
| 3.12 | Elect Director | Management | For | For |
| 3.13 | Elect Director | Management | For | For |
| 3.14 | Elect Director | Management | For | For |
| 3.15 | Elect Director | Management | For | For |
| 4 | Approve Deep Discount Stock Option Plan | Management | For | For |
| SHIMANO INC. MEETING DATE: MAR 26, 2009 | ||||
| TICKER: 7309 SECURITY ID: J72262108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, With a Final Dividend of JPY 30.5 | Management | For | For |
| 2 | Amend Articles to Reflect Digitalization of Share Certificates | Management | For | For |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 3.4 | Elect Director | Management | For | For |
| 3.5 | Elect Director | Management | For | For |
| 4 | Approve Payment of Annual Bonuses to Directors | Management | For | For |
| 5 | Approve Adjustment to Aggregate Compensation Ceiling for Directors | Management | For | For |
| SHIN-ETSU CHEMICAL CO. LTD. MEETING DATE: JUN 26, 2009 | ||||
| TICKER: 4063 SECURITY ID: J72810120 | ||||
| Proposal No | Proposal | Proposed By | Management Rec ommendation | Vote Cast |
| 1 | Approve Allocation of Income, With a Final Dividend of JPY 50 | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates - Increase Maximum Board Size | Management | For | For |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 3.4 | Elect Director | Management | For | Against |
| 3.5 | Elect Director | Management | For | For |
| 3.6 | Elect Director | Management | For | For |
| 3.7 | Elect Director | Management | For | For |
| 3.8 | Elect Director | Management | For | For |
| 3.9 | Elect Director | Management | For | For |
| 3.10 | Elect Director | Management | For | For |
| 3.11 | Elect Director | Management | For | For |
| 3.12 | Elect Director | Management | For | For |
| 3.13 | Elect Director | Management | For | For |
| 3.14 | Elect Director | Management | For | For |
| 4 | Appoint Statutory Auditor | Management | For | Against |
| 5 | Approve Stock Option Plan | Management | For | For |
| 6 | Approve Takeover Defense Plan (Poison Pill) | Management | For | Against |
| SHINSEI BANK LTD. MEETING DATE: JUN 23, 2009 | ||||
| TICKER: 8303 SECURITY ID: J7385L103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Amend Articles To Reflect Digitalization of Share Certificates | Management | For | For |
| 2.1 | Elect Director | Management | For | For |
| 2.2 | Elect Director | Management | For | For |
| 2.3 | Elect Director | Management | For | Against |
| 2.4 | Elect Director | Management | For | For |
| 2.5 | Elect Director | Management | For | For |
| 2.6 | Elect Director | Management | For | For |
| 2.7 | Elect Director | Management | For | For |
| 2.8 | Elect Director | Management | For | For |
| 2.9 | Elect Director | Management | For | For |
| 2.10 | Elect Director | Management | For | For |
| 2.11 | Elect Director | Management | For | For |
| SHOWA DENKO K.K. MEETING DATE: MAR 27, 2009 | ||||
| TICKER: 4004 S ECURITY ID: J75046136 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, With a Final Dividend of JPY 5 | Management | For | For |
| 2 | Amend Articles to Reflect Digitalization of Share Certificates - Amend Business Lines | Management | For | For |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 3.4 | Elect Director | Management | For | For |
| 3.5 | Elect Director | Management | For | For |
| 3.6 | Elect Director | Management | For | Fo r |
| 3.7 | Elect Director | Management | For | For |
| 3.8 | Elect Director | Management | For | For |
| 3.9 | Elect Director | Management | For | For |
| 3.10 | Elect Director | Management | For | For |
| 3.11 | Elect Director | Management | For | For |
| 3.12 | Elect Director | Management | For | For |
| 4 | Appoint Internal Statutory Auditor | Management | For | For |
| 5 | Deny Reappointment of External Audit Firm | Management | For | For |
| SIEMENS AG MEETING DATE: JAN 27, 2009 | ||||
| TICKER: SMAWF SECURITY ID: D69671218 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Supervisory Board Report, Corporate Governance Report, Remuneration Report, and Compliance Report for Fiscal 2007/2008 (Non-Voting) | Management | None | None |
| 2 | Receive Financial Statements and Statuto ry Reports for Fiscal 2007/2008 (Non-Voting) | Management | None | None |
| 3 | Approve Allocation of Income and Dividends of EUR 1.60 per Share | Management | For | For |
| 4.1 | Postpone Discharge of Former Management Board Member Rudi Lamprecht for Fiscal 2007/2008 | Management | For | For |
| 4.2 | Postpone Discharge of Former Management Board Member Juergen Radomski for Fiscal 2007/2008 | Management | For | For |
| 4.3 | Postpone Discharge of Former Management Board Member Uriel Sharef for Fiscal 2007/2008 | Management | For | For |
| 4.4 | Postpone Discharge of Former Management Board Member Klaus Wucherer for Fiscal 2007/2008 | Management | For | For |
| 4.5 | Approve Discharge of Management Board Member Peter Loescher for Fiscal 2007/2008 | Management | For | For |
| 4.6 | Approve Discharge of Management Board Member Wolfgang Dehen for Fiscal 2007/2008 | Management | For | F or |
| 4.7 | Approve Discharge of Management Board Member Heinrich Hiesinger for Fiscal 2007/2008 | Management | For | For |
| 4.8 | Approve Discharge of Management Board Member Joe Kaeser for Fiscal 2007/2008 | Management | For | For |
| 4.9 | Approve Discharge of Former Management Board Member Eduardo Montes for Fiscal 2007/2008 | Management | For | For |
| 4.10 | Approve Discharge of Former Management Board Member Jim Reid-Anderson for Fiscal 2007/2008 | Management | For | For |
| 4.11 | Approve Discharge of Former Management Board Member Erich R. Reinhardt for Fiscal 2007/2008 | Management | For | For |
| 4.12 | Approve Discharge of Management Board Member Hermann Requardt for Fiscal 2007/2008 | Management | For | For |
| 4.13 | Approve Discharge of Management Board Member Siegfried Russwurm for Fiscal 2007/2008 | Management | For | For |
| 4.14 | Approve Discharge of Management Board Member Peter Y. Solmssen for Fiscal 2007/2008 | Management | For | For |
| 5.1 | Approve Discharge of Supervisory Board Member Gerhard Cromme for Fiscal 2007/2008 | Management | For | For |
| 5.2 | Approve Discharge of Supervisory Board Member Ralf Heckmann for Fiscal 2007/2008 | Management | For | For |
| 5.3 | Approve Discharge of Supervisory Board Member Josef Ackermann for Fiscal 2007/2008 | Management | For | For |
| 5.4 | Approve Discharge of Supervisory Board Member Lothar Adler for Fiscal 2007/2008 | Management | For | For |
| 5.5 | Approve Discharge of Supervisory Board Member Jean-Louis Beffa for Fiscal 2007/2008 | Management | For | For |
| 5.6 | Approve Discharge of Former Supervisory Board Member Gerhard Bieletzki for Fiscal 2007/2008 | Management | For | For |
| 5.7 | Approve Discharge of Supervisory Board Member Gerd von Brandenstein for Fiscal 2007/2008 | Management | For | For |
| 5.8 | Approve Discharge of Former Supervisory Board Member John David Coombe for Fiscal 2007/2008 | Management | For | For |
| 5.9 | Approve Discharge of Former Supervisory Board Member Hildegard Cornudet for Fiscal 2007/2008 | Management | For | For |
| 5.10 | Approve Discharge of Supervisory Board Member Michael Diekmann for Fiscal 2007/2008 | Management | For | For |
| 5.11 | Approve Discharge of Supervisory Board Member Hans Michael Gaul for Fiscal 2007/2008 | Man agement | For | For |
| 5.12 | Approve Discharge of Former Supervisory Board Member Birgit Grube for Fiscal 2007/2008 | Management | For | For |
| 5.13 | Approve Discharge of Supervisory Board Member Peter Gruss for Fiscal 2007/2008 | Management | For | For |
| 5.14 | Approve Discharge of Supervisory Board Member Bettina Haller for Fiscal 2007/2008 | Management | For | For |
| 5.15 | Approve Discharge of Supervisory Board Member Heinz Hawre liuk for Fiscal 2007/2008 | Management | For | For |
| 5.16 | Approve Discharge of Supervisory Board Member Berthold Huber for Fiscal 2007/2008 | Management | For | For |
| 5.17 | Approve Discharge of Supervisory Board Member Harald Kern for Fiscal 2007/2008 | Management | For | For |
| 5.18 | Approve Discharge of Former Supervisory Board Member Walter Kroell for Fiscal 2007/2008 | Management | For | For |
| 5.19 | Approve Discharge of Supervisory Board Member Nicola Leibinger-Kammueller for Fiscal 2007/2008 | Management | For | For |
| 5.20 | Approve Discharge of Former Supervisory Board Member Michael Mirow for Fiscal 2007/2008 | Management | For | For |
| 5.21 | Approve Discharge of Supervisory Board Member Werner Moenius for Fiscal 2007/2008 | Management | For | For |
| 5.22 | Approve Discharge of Former Supervisory Board Member Roland Motzigemba for Fiscal 2007/2008 | Management | For | For |
| 5.23 | Approve Discharge of Former Supervisory Board Member Thomas Rackow for Fiscal 2007/2008 | Management | For | For |
| 5.24 | Approve Discharge of Supervisory Board Member Hakan Samuelsson for Fiscal 2007/2008 | Management | For | For |
| 5.25 | Approve Discharge of Supervisory Board Member Dieter Scheitor for Fiscal 2007/2008 | Management | For | For |
| 5.26 | Approve Discharge of Former Supervisory Board Member Albrecht Schmidt for Fiscal 2007/2008 | Management | For | For |
| 5.27 | Approve Discharge of Supervisory Board Member Henning Schulte-Noelle for Fiscal 2007/2008 | Management | For | For |
| 5.28 | Approve Discharge of Supervisory Board Member Rainer Sieg for Fiscal 2007/2008 | Management | For | For |
| 5.29 | Approve Discharge of Former Supervisory Board Member Peter von Siemens for Fiscal 2007/2008 | Management | For | For |
| 5.30 | Approve Discharge of Former Super visory Board Member Jerry I. Speyer for Fiscal 2007/2008 | Management | For | For |
| 5.31 | Approve Discharge of Supervisory Board Member Birgit Steinborn for Fiscal 2007/2008 | Management | For | For |
| 5.32 | Approve Discharge of Supervisory Board Member Iain Vallance of Tummel for Fiscal 2007/2008 | Management | For | For |
| 6 | Ratify Ernst & Young AG as Auditors for Fiscal 2008/2009 | Management | For | For |
| 7 | Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares | Management | For | For |
| 8 | Authorize Use of Financial Derivatives of up to 5 Percent of Issued Share Capital When Repurchasing Shares | Management | For | For |
| 9 | Approve Creation of EUR 520.8 Million Pool of Capital without Preemptive Rights | Management | For | For |
| 10 | Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 15 Billion; Approve Creation of EUR 600 Million Pool of Capital to Guarantee Conversion Rights | Management | For | For |
| 11 | Approve Remuneration of Supervisory Board | Management | For | For |
| 12 | Amend Articles Re: Decision Making of General Meeting | Management | For | For |
| SINGAPORE EXCHANGE LTD. MEETING DATE: OCT 3, 2008 | ||||
| TICKER: SGX SECURITY ID: Y79946102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Adopt Financial Statements and Directors' Reports | Management | For | For |
| 2 | Reelect Joseph Yuvaraj Pillay as Director | Management | For | For |
| 3 | Reelect Hsieh Fu Hua as Director | Management | For | For |
| 4 | Reelect Loh Boon Chye as Director | Management | For | For |
| 5 | Reelect Ng Kee Choe as Director | Management | For | For |
| 6 | Reelect Lee Hsien Yang as Director | Management | For | For |
| 7 | Declare Net Final Dividend of SGD 0.29 Per Share | Management | For | For |
| 8 | Approve Directors' Fees of SGD 587,500 for Joseph Yuvaraj Pillay for the Financial Year Ended June 30, 2008 | Management | For | For |
| 9 | Approve Directors' Fees of SGD 1.07 Million (other than Joseph Yuvaraj Pillay) for the Financial Year Ended June 30, 2008 | Management | For | For |
| 10 | Approve Directors' Fees of Up to SGD 790,000 for Joseph Yuvaraj Pillay for the Financial Year Ending June 30, 2009 | Management | For | For |
| 11 | Approve Directors' Fees of Up to 1.20 Million (other than Joseph Yuvaraj Pillay) for the Financial Year Ending June 30, 2009 | Management | For | For |
| 12 | Reappoint Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 13 | Approve Issuance of Shares without Preemptive Rights | Management | For | For |
| 14 | Approve Grant of Awards Under the SGX Performance Share Plan and Issuance of Shares Under the SGX Share Option Plan and SGX Performance Share Plan | Management | For | For |
| SINGAPORE EXCHANGE LTD. MEETING DATE: OCT 3, 2008 | ||||
| TICKER: SGX SECURITY ID: Y79946102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Authorize Share Repurchase Program | Management | For | For |
| SKANDINAVISKA ENSKILDA BANKEN MEETING DATE: MAR 6, 2009 | ||||
| TICKER: SEBA SECURITY ID: W25381141 | ||||
| Proposal N o | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Open Meeting | Management | None | Did Not Vote |
| 2 | Elect Marcus Wallenberg as Chairman of Meeting | Management | For | Did Not Vote |
| 3 | Prepare and Approve List of Shareholders | Management | For | Did Not Vote |
| 4 | Approve Agenda of Meeting | Management | For | Did Not Vote |
| 5 | Designate Inspector(s) of Minutes of Meeting | Management | For | Did Not Vote |
| 6 | Acknowledge Proper Convening of Meeting | Management | For | Did Not Vote |
| 7 | Receive Financial Statements and Statutory Reports; Receive Auditor's Report | Management | None | Did Not Vote |
| 8 | Receive President's Report | Management | None | Did Not Vote |
| 9 | Approve Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 10 | Approve Allocation of Income and Omission of Dividends | Management | For | Did Not Vote |
| 11 | Approve Discharge of Board and President | Management | For | Did Not Vote |
| 12 | Receive Information Concerning the Work of the Nomination Committee | Management | None | Did Not Vote |
| 13 | Determine Number of Members (11) and Deputy Members (0) of Board | Management | For | Did Not Vote |
| 14 | Approve Remuneration of Directors in the Aggregate Amount of SEK 7.6 Million; Approve Remuneration for Auditors | Management | For | Did Not Vote |
| 15 | Reelect Annica Falkengren, Penny Hughes, Urban Jansson, Tuve Johannesson, Hans-Joachim Korber, Christine Novakovic, Jesper Ovesen, Carl Ros, Jacob Wallenberg and Marcus Wallenberg (Chair) as Directors; Elect Tomas Nicolin as New Director | Management | For | Did Not Vote |
| 16 | Authorize Chairman of Board and Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee | Management | For | Did Not Vote |
| 17 | Approve Issuance of Class A Shares with Preemptive Rights; Approve Capitalization of Reserves of Up to SEK 30 Billion via Transfer from Unrestricted Equity to Share Capital; Amend Articles Accordingly | Management | For | Did Not Vote |
| 18 | Approve Issuance of Class A Shares with Preemptive Rights; Approve Capitalization of Reserves of Up to SEK 30 Billion via Transfer from Unrestricted Equity to Share Capital; Reduce Par Value of Common Stock to SEK 5.00 from SEK 1 0.00; Amend Articles | Management | For | Did Not Vote |
| 19 | Approve Issuance of Class A Shares with Preemptive Rights; Approve Capitalization of Reserves of Up to SEK 30 Billion via Transfer from Unrestricted Equity; Reduce Par Value of Common Stock to SEK 1.00 from SEK 10.00; Amend Articles Accordingly | Management | For | Did Not Vote |
| 20 | Approve Remuneration Policy And Other Terms of Employment For Executive Management | Management | For | Did Not Vote |
| 21a | Approve Employee Share Matching Plan | Management | For | Did Not Vote |
| 21b | Approve Restricted Stock Plan | Management | For | Did Not Vote |
| 21c | Approve Deferred Share Bonus Plan | Management | For | Did Not Vote |
| 21d | Amend 2008 Executive Incentive Plans | Management | For | Did Not Vote |
| 22a | Authorize Repurchase of Up to Three Percent of Own Shares for Use in Its Securities Business | Management | For | Did Not Vote |
| 22b | Authorize Repurchase and Reissuance of Shares for Long-Term Incentive Programs | Management | For | Did Not Vote |
| 22c | Authorize Reissuance of Repurchased Shares for 2009 Long-Term Incentive Program | Management | For | Did Not Vote |
| 22d | Authorize Repurchase of Up to 20 Million Shares | Management | For | Did Not Vote |
| 23 | Appointment of Auditors of Foundations That Have Delegated Their Business to the Bank | Management | For | Did Not Vote |
| 24 | Close Meeting | Management | None | Did Not Vote |
| SKYCITY ENTERTAINMENT GROUP MEETING DATE: OCT 31, 2008 | ||||
| TICKER: SKC SECURITY ID: Q8513Z115 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Dryden Spring as Director | Management | For | For |
| 2 | Elect Peter Cullinane as Director | Management | For | For |
| 3 | Elect Jane Freeman as Director | Management | For | For |
| 4 | Approve Grant of up to 2 Million Share Rights to Nig el Morrison, Chief Executive Officer, Under the Long Term Incentive Plan | Management | For | For |
| 5 | Approve Increase in Non-Executive Directors' Remuneration from NZ$750,000 Per Annum to NZ$950,000 Per Annum | Management | For | For |
| 6 | Authorize Board to Fix Remuneration of the Auditors | Management | For | For |
| SMITHS GROUP PLC MEETING DATE: JUL 28, 2008 | ||||
| TICKER: SMIN SECURITY ID: G82401111 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Adopt New Articles of Association | Management | For | For |
| 2 | Approve Smiths Group Value Sharing Plan | Management | For | For |
| 3 | Amend Smiths Group Co-Investment Plan | Management | For | For |
| SMITHS GROUP PLC MEETING DATE: NOV 18, 2008 | ||||
| TICKER: SMIN SECURITY ID: G82401111 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3 | Approve Final Dividend of 23.5 Pence Per Ordinary Share | Management | For | For |
| 4 | Elect Ph ilip Bowman as Director | Management | For | For |
| 5 | Reappoint PricewaterhouseCoopers LLP as Auditors of the Company | Management | For | For |
| 6 | Authorise Board to Fix Remuneration of Auditors | Management | For | For |
| 7 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 48,510,168 | Management | For | For |
| 8 | Authorise Issue of E quity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,276,525 | Management | For | For |
| 9 | Authorise 38,808,135 Ordinary Shares for Market Purchase | Management | For | For |
| 10 | Authorise Company and its Subsidiaries to Make EU Political Donations to Political Parties or Independent Election Candidates up to GBP 0.05M,to Political Org. Other Than Political Parties up to GBP 0.05M and Incur EU Political Expenditure up to GBP 0.05M | Management | For | For |
| SOCIETE GENERALE MEETING DATE: MAY 19, 2009 | ||||
| TICKER: GLE SECURITY ID: F43638141 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Treatment of Losses and Dividends of EUR 1.20 per Share | Management | For | For |
| 3 | Approve Stock Dividend Program | Management | For | For |
| 4 | Accept Consolidated Financial Statements and Statutory Reports | Management | For | For |
| 5 | Approve Special Auditors' Report Presenting Ongoing Related-Party Transactions | Management | For | For |
| 6 | Approve Ongoing Transactions with Daniel Bouton, Phlippe Citerne, and Didier Alix Re: Pension Benefits | Management | For | For |
| 7 | Approve Transaction with Severin Cabannes and Frederic Oudea Re: Pension Benefits | Management | For | For |
| 8 | Approve Transaction with Frederic Oudea Re: Severance Payment and Non-Compete Agreement | Management | For | For |
| 9 | Reelect Jean Azema as Director | Management | For | For |
| 10 | Reelect Elisabeth Lulin as Director | Management | For | For |
| 11 | Ratify Appointment of Robert Castaigne as Director | Management | For | For |
| 12 | Elect Jean-Bernard Levy as Director | Management | For | For |
| 13 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 14 | Add Article 20 to the Bylaws Re: Court Jurisdiction | Management | For | Against |
| 15 | Authorize Issuance of Preferred Stock (Class B) without Preemptive Rights , and without Voting Rights Attached, in Favor of Societe de Prise de Participation de l'Etat (SPPE) for up to Aggregate Nominal Amount of EUR 241.9 Million | Management | For | For |
| 16 | Amend Bylaws to Integrate Preferred Stock (Class B) in Capital, Subject to Approval of Item 15 | Management | For | For |
| 17 | Approve Employee Stock Purchase Plan | Management | For | Against |
| 18 | Amend Limit Set Under Item 10 of the May 27, 2008 General Meeting for Issuance With Preemptive Rights | Management | For | For |
| 19 | Authorize Filing of Required Documents/Other Formalities | Management | For | For |
| SOFTBANK CORP MEETING DATE: JUN 24, 2009 | ||||
| TICKER: 9984 SECURITY ID: J75963108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, With a Final Dividend of JPY 2.5 | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates | Management | For | For |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 3.4 | Elect Director | Management | For | For |
| 3.5 | Elect Director | Management | For | For |
| 3.6 | Elect Director | Management | For | For |
| 3.7 | Elect Director | Management | For | For |
| 3.8 | Elect Director | Management | For | Against |
| 3.9 | Elect Director | Management | For | For |
| 4.1 | Appoint Statutory Auditor | Management | For | For |
| 4.2 | Appoint Statutory Auditor | Management | For | For |
| 4.3 | Appoint Statutory Auditor | Management | For | Against |
| 4.4 | Appoint Statutory Auditor | Management | For | For |
| SOLVAY S.A. MEETING DATE: MAY 12, 2009 | ||||
| TICKER: SOLB SECURITY ID: B82095116 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Directors' and Auditors' Reports (Non-Voting) | Management | None | Did Not Vote |
| 2 | Receive The Report On Corporate Governance | Management | None | Did Not Vote |
| 3 | Consolidated Accounts Of The 2008 Fy | Management | None | Did Not Vote |
| 4 | Approve The Annual Accounts, The Allocation Of Profits And The Gross Dividenddistribution For Fully-paid Shares At Eur 2.9333, Or Eur 2.20 Net Of Belgian Withholding Tax; In View Of The Eur 0.90 [net Of Belgian Withholding Tax] Interim Dividend Paid On 15 | Management | For | Did Not Vote |
| 5 | Grant Discharge To The Directors In Office During The Fy 2008 For Operations Falling Within That Period | Management | For | Did Not Vote |
| 6 | Grant Discharge To The External Auditor In Office During The Fy 2008 For Operations Falling Within That Period | Management | For | Did Not Vote |
| 7 | Elect Mr. Baron Herve Coppens D Eeckenbrugge As A Non-independent Director Toreplace Mr. Baron Hubert De Wangen; His Term Of Office Will Expire Immediatelyafter The Agm Of May 2013 | Management | For | Did Not Vote |
| 8 | Elect Mrs. Petra Mateos-aparicio Morales As A Director To Replace Dr. Uwe-ernst Bufe; Her Term Of Office Will Expire Immediately After The Agm 0f May 2013 | Management | For | Did Not Vote |
| 9 | Appoint Mrs. Petra Mateos-aparicio Morales As Independent Director Within Theboard Of Directors | Management | For | Did Not Vote |
| 10 | Re-elect Successively Mr. Alois Michielsen As A Director For A Period Of 4 Years; His Term Of Office Will Expire Immediately After The Agm Of May 2013 | Management | For | Did Not Vote |
| 11 | Re-elect Successively Mr. Christian Jourquin As A Director For A Period Of 4 Years; His Term Of Office Will Expire Immediately After The Agm Of May 2013 | Management | For | Did Not V ote |
| 12 | Re-elect Successively Mr. Bernard De Laguiche As A Director For A Period Of 4years; His Term Of Office Will Expire Immediately After The Agm Of May 2013 | Management | For | Did Not Vote |
| 13 | Re-elect Successively Mr. Knight Guy De Selliers De Moranville As A Director For A Period Of 4 Years; His Term Of Office Will Expire Immediately After The Agm Of May 2013 | Management | For | Did Not Vote |
| 14 | Re-elect Successively Mr. Nicolas Boel As A Director For A Period Of 4 Years;his Term Of Office Will Expire Immediately After The Agm Of May 2013 | Management | For | Did Not Vote |
| 15 | Re-elect Successively Mr. Karel Van Miert As A Director For A Period Of 4 Years; His Term Of Office Will Expire Immediately After The Agm Of May 2013 | Management | For | Did Not Vote |
| 16 | Approve Mr. Nicolas Boel As Independent Director Within The Board Of Directors | Management | For | Did Not Vote |
| 17 | Approve Mr. Karel Van Miert As Independent Director Within The Board Of Directors | Management | For | Did Not Vote |
| 18 | Any Other Busines s | Management | None | Did Not Vote |
| 19 | Receive Special Board Report OR Special Auditor Report | Management | None | Did Not Vote |
| 20 | Amend Article 10 Quater Of The Articles Of Association As Specified | Management | For | Did Not Vote |
| 21 | Amend Article 13 Bis Of The Articles Of Association As Specified | Management | For | Did Not Vote |
| 22 | Amend Article 19 Section 3 Of The Articles Of Assoc iation As Specified | Management | For | Did Not Vote |
| SOMPO JAPAN INSURANCE INC. (FORMERLY YASUDA FIRE & MARINE INS.) MEETING DATE: JUN 25, 2009 | ||||
| TICKER: 8755 SECURITY ID: J7620T101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 20 | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates | Management | For | For |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 3.4 | Elect Director | Management | For | For |
| 3.5 | Elect Director | Management | For | For |
| 3.6 | Elect Director | Management | For | For |
| 3.7 | Elect Director | Management | For | For |
| 3.8 | Elect Director | Management | For | For |
| 3.9 | Elect Director | Management | For | For |
| 3.10 | Elect Director | Management | For | For |
| 3.11 | Elect Director | Management | For | For |
| 3.12 | Elect Director | Management | For | For |
| 3.13 | Elect Director | Management | For | For |
| 4.1 | Appoint Statutory Auditor | Management | For | Against |
| 4.2 | Appoint Statutory Auditor | Management | For | For |
| SONOVA HOLDING AG (FORMERLY PHONAK HOLDING AG) MEETING DATE: JUN 10, 2009 | ||||
| TICKER: SOON SECURITY ID: H8024W106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 2 | Approve Allocation of Income and Dividends of CHF 1.00 per Share | Management | For | Did Not Vote |
| 3 | Approve Discharge of Board and Senior Management | Management | For | Did Not Vote |
| 4.1.1 | Reelect Andy Rihs as Director | Management | For | Did Not Vote |
| 4.1.2 | Reelect William Dearstyne as Director | Management | For | Did Not Vote |
| 4.1.3 | Reelect Michael Jacobi as Director | Management | For | Did Not Vote |
| 4.1.4 | Reelect Robert Spoerry as Director | Management | For | Did Not Vote |
| 4.2.1 | Elect Anssi Vanjoki as Director | Management | For | Did Not Vote |
| 4.2.2 | Elect Ronald van der Vis as Director | Management | For | Did Not Vote |
| 4.2.3 | Elect Valentin Rueda as Director | Management | For | Did Not Vote |
| 5 | Ratify PricewaterhouseCoop ers AG as Auditors | Management | For | Did Not Vote |
| 6 | Approve Creation of CHF 165,576 Pool of Capital without Preemptive Rights | Management | For | Did Not Vote |
| 7 | Approve CHF 35,925 Reduction in Share Capital | Management | For | Did Not Vote |
| SONY CORP. MEETING DATE: JUN 19, 2009 | ||||
| TICKER: 6758 SECURITY ID: J76379106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Amend Articles To Reflect Digitalization of Share Certificates | Management | For | For |
| 2.1 | Elect Director | Management | For | For |
| 2.2 | Elect Director | Management | For | For |
| 2.3 | Elect Director | Management | For | For |
| 2.4 | Elect Director | Management | For | For |
| 2.5 | Elect Director | Management | For | For |
| 2.6 | Elect Director | Management | For | F or |
| 2.7 | Elect Director | Management | For | For |
| 2.8 | Elect Director | Management | For | For |
| 2.9 | Elect Director | Management | For | For |
| 2.10 | Elect Director | Management | For | For |
| 2.11 | Elect Director | Management | For | For |
| 2.12 | Elect Director | Management | For | For |
| 2.13 | Elect Director | Management | For | For |
| 2.14 | Elect Director | Management | For | For |
| 2.15 | Elect Director | Management | For | For |
| 3 | Approve Stock Option Plan | Management | For | For |
| SSAB SWEDISH STEEL MEETING DATE: MAR 31, 2009 | ||||
| TICKER: SSABB SECURITY ID: W8615U124 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Sven Unger Chairman of Meeting | Management | For | Did Not Vote |
| 2 | Prepare and Approve List of Shareholders | Management | For | Did Not Vote |
| 3 | Approve Agenda of Meeting | Management | For | Did Not Vote |
| 4 | Designate Inspector(s) of Minutes of Meeting | Management | For | Did Not Vote |
| 5 | Acknowledge Proper Convening of Meeting | Management | For | Did Not Vote |
| 6 | Receive Financial Statements and Statutory Reports; Receive Auditor's Report, Receive Chairman's Review; Receive CEO's Review; Receive Auditor's Review | Management | None | Did Not Vote |
| 7a | Approve Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 7b | Approve Allocation of Income and Dividends of 4.00 SEK per Share | Management | For | Did Not Vote |
| 7c | Approve Record Dat e for Payment of Dividends | Management | For | Did Not Vote |
| 7d | Approve Discharge of Board and President | Management | For | Did Not Vote |
| 8 | Receive Report from Nominating Committee | Management | None | Did Not Vote |
| 9 | Determine Number of Members (9) and Deputy Members (0) of Board | Management | For | Did Not Vote |
| 10 | Approve Remuneration of Directors in the Amount of SEK 1.2 Million for Chairman, and SEK 400,000 for Other Non-Executive Directors; Approve Additional Compensation for Committee Work; Approve Remuneration of Auditors | Management | For | Did Not Vote |
| 11 | Reelect Carl Bennet, Anders Carlberg, Olof Faxander, Sverker Martin-Lof, Marianne Nivert, Anders Nyren, Matti Sundberg, and Lars Westerberg as Directors; Elect John Tulloch as New Director | Management | For | Did Not Vote |
| 12 | Reelect Sverker Martin-Lof as Chairman of the Board of Directors | Management | For | Did Not Vote |
| 13 | Authorize Chairman of Board and Repres entatives of Between three and five of Company's Largest Shareholders to Serve on Nominating Committee | Management | For | Did Not Vote |
| 14 | Approve Remuneration Policy And Other Terms of Employment For Executive Management | Management | For | Did Not Vote |
| 15 | Change Company Name from SSAB Svenskt Stal AB in Swedish and SSAB Swedish Steel Corp. in English to SSAB AB in Swedish and SSAB Corp. in English | Management | For | Did Not Vote |
| 16 | Close Meeting | Management | None | Did Not Vote |
| ST. GEORGE BANK LTD. MEETING DATE: NOV 13, 2008 | ||||
| TICKER: SGB SECURITY ID: Q8757F106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Amendment to the Company's Constitution Re: Removal of the Ten Percent Limit on Shareholding | Management | For | For |
| ST. GEORGE BANK LTD. MEETING DATE: NOV 13, 2008 | ||||
| TICKER: SGB SECURITY ID: Q8757F106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Scheme of Arrangement Between St. George Bank Ltd. and Its Ordinary Shareholders | Management | For | For |
| STAGECOACH GROUP PLC MEETING D ATE: AUG 29, 2008 | ||||
| TICKER: SGC SECURITY ID: G8403M209 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3 | Approve Final Dividend of 4.05 Pence Per Ordinary Share | Management | For | For |
| 4 | Re-elect Ewan Brown as Director | Management | For | For |
| 5 | Re-elect Iain Duffin as Director | Management | For | For |
| 6 | Re-elect Ann Gloag as Director | Management | For | For |
| 7 | Re-elect Robert Speirs as Director | Management | For | For |
| 8 | Re-elect Brian Souter as Director | Management | For | For |
| 9 | Reappoint PricewaterhouseCoopers LLP as Auditors of the Company | Management | For | For |
| 10 | Authorise Board to Fix Remuneration of Auditors | Management | For | For |
| 11 | Amend Stagecoach Sharesave Scheme | Management | For | For |
| 12 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rig hts up to Aggregate Nominal Amount of GBP 2,352,254 | Management | For | For |
| 13 | Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 352,838 | Management | For | For |
| 14 | Authorise up to Ten Percent of the Company's Issued Ordinary Share Capital for Market Purchase | Management | For | For |
| 15 | Adopt New Articles of Association | Management | For | For |
| STANDARD CHARTERED PLC MEETING DATE: MAY 7, 2009 | ||||
| TICKER: STAN SECURITY ID: G84228157 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Sta tements and Statutory Reports | Management | For | For |
| 2 | Approve Final Dividend of 42.32 US Cents Per Ordinary Share | Management | For | For |
| 3 | Approve Remuneration Report | Management | For | For |
| 4 | Re-elect Jamie Dundas as Director | Management | For | For |
| 5 | Re-elect Rudolph Markham as Director | Management | For | For |
| 6 | Re-elect Ruth Markland as Director | Management | For | For |
| 7 | Re-elect Richard Meddings as Director | Management | For | For |
| 8 | Re-elect John Peace as Director | Management | For | For |
| 9 | Elect Steve Bertamini as Director | Management | For | For |
| 10 | Elect John Paynter as Director | Management | For | For |
| 11 | Reappoint KPMG Audit plc as Auditors of the Company | Management | For | For |
| 12 | Authorise Board to Fix Remuneration of Auditors | Management | For | For |
| 13 | Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Parties or Independent Election Candidates, to Political Organisations Other than Political Parties and Incur EU Political Expenditure up to GBP 100,000 | Management | For | For |
| 14 | Increase Auth. Share Capital from USD 2,816,000,000, GBP 500,000,000 and EUR 1,000,000,000 to USD 3,316,000,000, GBP 500,000,000, EUR 1,000,000,000, AED 100,000,000, HKD 100,000,000, INR 1,000,000,000, KRW 500,000,000,000 and SGD 100,000,000 | Management | For | For |
| 15 | Issue Equity with Rights up to USD 316,162,105.50 (Relevant Authorities and Share Dividend Scheme) and Additional Amount of USD 632,324,211 (Rights Issue) After Deducting Any Securities Issued Under the Relevant Authorities and Share Dividend Scheme | Management | For | For |
| 16 | Extend Directors' Authority to Issue Equity with Pre-emptive Rights up to Aggregate Nominal Amount of USD 189,697,263 P ursuant to Paragraph A of Resolution 15 to Include the Shares Repurchased by the Company Under Authority Granted by Resolution 18 | Management | For | For |
| 17 | Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 47,424,315.50 | Management | For | For |
| 18 | Authorise 189,697,263 Ordinary Shares for Market Purchase | Management | For | For |
| 19 | Authorise Market Purchase of 477,500 Preference Shares of USD 5.00 and 195,285,000 Preference Shares of GBP 1.00 | Management | For | For |
| 20 | Adopt New Articles of Association | Management | For | For |
| 21 | Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice | Management | For | For |
| STATOILHYDRO ASA (FORMERLY STATOIL ASA) MEETING DATE: MAY 19, 2009 | ||||
| TICKER: STL SECURITY ID: R8412T102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Open Meeting | Management | None | Did Not Vote |
| 2 | Elect Olaug Svarva as Chairman of Meeting | Management | For | Did Not Vote |
| 3 | Approve Notice of Meeting and Agenda | Management | For | Did Not Vote |
| 4 | Registration of Attending Shareholders and Proxies | Management | None | Did Not Vote |
| 5 | Designate Inspectors of Minutes of Meeting | Management | For | Did Not Vote |
| 6 | Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 7.25 per Share (NOK 4.40 as Ordinary Dividend and NOK 2.85 as Special Dividend) | Management | For | Did Not Vote |
| 7 | Approve Remuneration of Auditors | Management | For | Did Not Vote |
| 8 | Elect One Deputy Member of Corporate Assembly | Management | For | Did Not Vote |
| 9 | Approve Remuneration Policy And Other Terms of Employment For Executive Management | Management | For | Did Not Vote |
| 10 | Authorize Repurchase and Reissuance of Shares up to NOK 15 Million Aggregate Par Value for Share Saving Scheme for Employees | Management | For | Did Not Vote |
| 11 | Change Company Name to Statoil ASA; Amend Corporate Purpose: Include Other Forms of Energy | Management | For | Did Not Vote |
| 12 | Withdraw Company From Tar Sands Activities in Canada | Shareholder | Against | Did Not Vote |
| SUEZ MEETING DATE: JUL 16, 2008 | ||||
| TICKER: SZE SECURITY ID: F90131115 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Merger by Absorption of Rivolam | Management | For | For |
| 2 | Approve Spin-Off of Suez Environnement | Management | For | For |
| 3 | Approve Distribution of 65 percent of Suez Environnement to Suez's Shareholders | Management | For | For |
| 4 | Approve Special Auditors' Report Regarding Related-Party Transactions | Management | For | For |
| 5 | Approve Merger by Absorption of Suez by GDF | Management | For | For |
| 6 | Authorize Filing of Required Documents/Other Formalities | Management | For | For |
| SULZER AG MEETING DATE: APR 8, 2009 | ||||
| TICKER: SUN SECURITY ID: H83580284 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 2 | Approve Allocation of Income and Dividends of CHF 2.80 per Share | Management | For | Did Not Vote |
| 3 | Approve Discharge of Board and Senior Management | Management | For | Did Not Vote |
| 4.1 | Reelect Vladimir Kuznetsov as Director | Management | For | Did Not Vote |
| 4.2 | Reelect Urs Meyer as Director | Management | For | Did Not Vote |
| 4.3 | Reelect Daniel Sauter as Director | Management | For | Did Not Vote |
| 4.4 | Reelect Ulf Berg as Director | Management | For | Did Not Vote |
| 5 | Ratify PricewaterhouseCoopers AG as Auditors | Management | For | Did Not Vote |
| SUMITOMO CORP. MEETING DATE: JUN 19, 2009 | ||||
| TICKER: 8053 SECURITY ID: J77282119 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 15 | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates | Management | For | For |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 3.4 | Elect Director | Management | For | For |
| 3.5 | Elect Director | Management | For | For |
| 3.6 | Elect Director | Management | For | For |
| 3.7 | Elect Director | Management | For | For |
| 3.8 | Elect Director | Management | For | For |
| 3.9 | Elect Director | Management | For | For |
| 3.10 | Elect Director | Management | For | For |
| 3.11 | Elect Director | Management | For | For |
| 3.12 | Elect Director | Management | For | For |
| 4.1 | Appoint Statutory Auditor | Management | For | For |
| 4.2 | Appoint Statutory Auditor | Management | For | Against |
| 4.3 | Appoint Statutory Auditor | Management | For | For |
| 5 | Approve Annual Bonus Payment to Directors | Management | For | For |
| 6 | Approve Stock Option Plan for Directors | Management | For | For |
| 7 | Approve Deep Discount Stock Option Plan | Management | For | For |
| SUMITOMO HEAVY INDUSTRIES, LTD. MEETING DATE: JUN 26, 2009 | ||||
| TICKER: 6302 SECURITY ID: J77497113 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Amend Articles To Reflect Digitalization of Share Certificates | Management | For | For |
| 2 | Amend Articles To Increase Authorized Capital | Management | For | Against |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 3.4 | Elect Director | Management | For | For |
| 3.5 | Elect Director | Management | For | For |
| 3.6 | Elect Director | Management | For | For |
| 3.7 | Elect Director | Management | For | For |
| 3.8 | Elect Director | Management | For | For |
| 3.9 | Elect Director | Man agement | For | For |
| 3.10 | Elect Director | Management | For | For |
| 4 | Appoint Alternate Statutory Auditor | Management | For | For |
| SUMITOMO METAL INDUS TRIES LTD. MEETING DATE: JUN 19, 2009 | ||||
| TICKER: 5405 SECURITY ID: J77669133 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Amend Articles To Reflect Digitalization of Share Certificates | Management | For | For |
| 2.1 | Elect Director | Management | For | For |
| 2.2 | Elect Director | Management | For | For |
| 2.3 | Elect Director | Management | For | For |
| 2.4 | Elect Director | Management | For | For |
| 2.5 | Elect Director | Management | For | For |
| 2.6 | Elect Director | Management | For | For |
| 2.7 | Elect Director | Ma nagement | For | For |
| 2.8 | Elect Director | Management | For | For |
| 2.9 | Elect Director | Management | For | For |
| 2.10 | Elect Director | Management | For | For |
| 3 | Appoint Statutory Auditor | Management | For | For |
| 4 | Approve Takeover Defense Plan (Poison Pill) | Management | For | Against |
| SUMITOMO MITSUI FINANCIAL GROUP INC. MEETING DATE: JUN 26, 2009 | ||||
| TICKER: 8316 SECURITY ID: J7771X109 | ||||
| Proposal No | Proposal | Proposed By | Manag ement Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 20 for Ordinary Shares | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates - Authorize Public Announcements in Electronic Format - Clarify Terms of Alternate Statutory Auditors | Management | For | For |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Managemen t | For | For |
| 3.3 | Elect Director | Management | For | For |
| 3.4 | Elect Director | Management | For | For |
| 3.5 | Elect Director | Management | For | For |
| 3.6 | Elect Director | Management | For | For |
| 4.1 | Appoint Statutory Auditor | Management | For | For |
| 4.2 | Appoint Statutory Auditor | Management | For | For |
| 4.3 | Appoint Statutory Auditor | Management | For | Against |
| 4.4 | Appoint Statutory Auditor | Management | For | Against |
| 5 | Appoint Alternate Statutory Auditor | Management | For | For |
| 6 | Approve Reti rement Bonus Payment for Directors and Statutory Auditors | Management | For | Against |
| SUMITOMO REALTY & DEVELOPMENT CO. LTD. MEETING DATE: JUN 26, 2009 | ||||
| TICKER: 8830 SECURITY ID: J77841112 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 10 | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates | Management | For | For |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 3.4 | Elect Director | Management | For | For |
| 3.5 | Elect Director | Management | For | For |
| 3.6 | Elect Director | Management | For | For |
| 3.7 | Elect Director | Management | For | For |
| 3.8 | Elect Director | Management | For | For |
| 3.9 | Elect Director | Management | For | For |
| 4.1 | Appoint Statutory Auditor | Management | For | Against |
| 4.2 | Appoint Statutory Auditor | Management | For | For |
| 4.3 | Appoint Statutory Auditor | Management | For | Against |
| SUMITOMO TRUST & BANKING CO. LTD. MEETING DATE: JUN 26, 2009 | ||||
| TICKER: 8403 SECURITY ID: J77970101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 1.5 | Management | For | For |
| 2 | Amend Articles To Create New Classes of Preferred Shares - Reflect Digitalization of Share Certificates - Reflect Changes in Law | Management | For | For |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 3.4 | Elect Director | Management | For | For |
| 3.5 | Elect Director | Management | For | For |
| 3.6 | Elect Director | Management | For | For |
| 3.7 | Elect Director | Management | For | For |
| 3.8 | Elect Director | Management | For | For |
| 3.9 | Elect Director | Management | For | For |
| 3.10 | Elect Director | Management | For | For |
| 3.11 | Elect Director | Management | For | For |
| 3.12 | Elect Director | Management | For | For |
| 4.1 | Appoint Statutory Auditor | Management | For | For |
| 4.2 | Appoint Statutory Auditor | Management | For | For |
| SUN HUNG KAI PROPERTIES LTD. MEETING DATE: DEC 4, 2008 | ||||
| TICKER: 16 SECURITY ID: Y825941 21 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Final Dividend | Management | For | For |
| 3a1 | Reelect Kwong Siu-hing as Director | Management | For | For |
| 3a2 | Reelect Cheung Kin-tung, Marvin as Director | Management | For | For |
| 3a3 | Reelect Lee Shau-kee as Director | Management | For | For |
| 3a4 | Reelect Kwok Ping-sheung, Walter as Director | Management | For | For |
| 3a5 | Reelect Kwok Ping-luen, Raymond as Director | Management | For | For |
| 3a6 | Reelect Chan Kai-ming as Director | Management | For | Against |
| 3a7 | Reelect Wong Yick-kam, Michael as Director | Management | For | For |
| 3a8 | Reelect Wong Chik-wing, Mike as Director | Management | For | For |
| 3b | Approve Remuneration of Directors | Management | For | For |
| 4 | Reappoint Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 5 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 6 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | For | Against |
| 7 | Authorize Reissuance of Repurchased Shares | Management | For | Against |
| SUZUKI MOTOR CORP. MEETING DATE: JUN 26, 2009 | ||||
| TICKER: 7269 SECURITY ID: J78529138 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 8 | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates | Management | For | For |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 3.4 | Elect Director | Management | For | For |
| 3.5 | Elect Director | Management | For | For |
| 3.6 | Elect Director | Management | For | For |
| 3.7 | Elect Director | Management | For | For |
| 3.8 | Elect Director | Management | For | For |
| 3.9 | Elect Director | Management | For | For |
| 3.10 | Elect Director | Management | For | For |
| 3.11 | Elect Director | Management | For | For |
| 4 | Appoint Statutory Auditor | Management | For | For |
| 5 | Approve Annual Bonus Payment to Directors and Statutory Auditors | Management | For | For |
| SVENSKA HANDELSBANKEN MEETING DATE: APR 29, 2009 | ||||
| TICKER: SHBA SECURITY ID: W90937181 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Open Meeting | Management | None | Did Not Vote |
| 2 | Elect Sven Unger as Chairman of Meeting | Management | For | Did Not Vote |
| 3 | Prepare and Approve List of Shareholders | Management | For | Did Not Vote |
| 4 | Approve Agenda of Meeting | Management | For | Did Not Vote |
| 5 | Designate Inspector(s) of Minutes of Meeting | Management | For | Did Not Vote |
| 6 | Acknowledge Proper Convening of Meeting | Management | For | Did Not Vote |
| 7 | Receive Financial Statements and Statutory Reports; Receive Board and Committee Reports; Receive President's Report; Allow Questions; Receive Auditors' Report | Management | None | Did Not Vote |
| 8 | Approve Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 9 | Approve Allocation of Income and Dividends of SEK 7.00 per Share | Management | For | Did Not Vote |
| 10 | Approve Discharge of Board and President | Management | For | Did Not Vote |
| 11 | Authorize Repurchase of Up to Two Percent of Issued Share Capital for Bank's Trading Books | Management | For | Did Not Vote |
| 12 | Determine Number of Members (12) and Deputy Members (0) of Board | Management | For | Did Not Vote |
| 13 | Approve Remuneration of Directors in the Amount of SEK 2.4 Million to the Chairman, SEK 675,000 to the Vice Chairmen, and SEK 450,000 to Other Directors; Approve Remuneration to Committee Members; Approve Remuneration of Auditors | Management | For | Did Not Vote |
| 14 | Reelect Jon Fredrik Baksaas, Ulrika Boethius, Paer Boman, Tommy Bylund, Goeran Ennerfelt, Hans Larsson (Chair), Fredrik Lundberg, Sverker Martin-Loef, Anders Nyren and Bente Rathe as Directors; Elect Lone Schroeder and Jan Johansson as New Directors | Management | For | Did Not Vote |
| 15 | Approve Remuneration Policy And Other Terms of Employment For Executive Management | Management | For | Did Not Vote |
| 16 | Authorize Chairman of Board and Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee | Man agement | For | Did Not Vote |
| 17 | Allocate SEK 50 Million to a Fund/Foundation Named "Creating a Decent Sweden" | Shareholder | Against | Did Not Vote |
| 18 | Close Meeting | Management | None | Did Not Vote |
| SWEDBANK AB MEETING DATE: NOV 25, 2008 | ||||
| TICKER: SWEDA SECURITY ID: W9423X102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Open Meeting | Management | None | Did Not Vote |
| 2 | Elect Chairman of Meeting | Management | For | Did Not Vote |
| 3 | Prep are and Approve List of Shareholders | Management | For | Did Not Vote |
| 4 | Approve Agenda of Meeting | Management | For | Did Not Vote |
| 5 | Designate Inspector(s) of Minutes of Meeting | Management | For | Did Not Vote |
| 6 | Acknowledge Proper Convening of Meeting | Management | For | Did Not Vote |
| 7 | Amend Articles Re: Approve New Article Regarding Introduction of New Class of Shares (Preference); Set Minimum (SEK 10.5 Billion) and Maximum (SEK 42 Billion) Share Capital; Set Minimum (500 Million) and Maximum (2 Billion)Number of Shares | Management | For | Did Not Vote |
| 8 | Approve Creation of SEK 5.4 Billion Pool with Preemptive Rights (Issuance of Preference Shares) | Management | For | Did Not Vote |
| 9 | Approve Authorization of SEK 5.4 Billion Pool with Preemptive Rights (Issuance of Preference Shares) in Case Item (8) Requires a Later Record Date and Subscription Period | Management | For | Did Not Vote |
| 10 | Close Meeting | Management | None | Did Not Vote |
| SWEDISH MATCH AB MEETING DATE: APR 28, 2009 | ||||
| TICKER: SWMA SECURITY ID: W92277115 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Open Meeting; Elect Claes Beyer as Chairman of Meeting | Management | For | Did Not Vote |
| 2 | Prepare and Approve List of Shareholders | Management | For | Did Not Vote |
| 3 | Designate Inspector(s) of Minutes of Meeting | Management | For | Did Not Vote |
| 4 | Acknowledge Proper Convening of Meeting | Management | For | Did Not Vote |
| 5 | Approve Agenda of Meeting | Management | For | Did Not Vote |
| 6 | Receive Financial Statements, Statutory Reports, and Auditor's Report; Receive Auditor's Report on Remuneration Policy; Receive Board's Motion Regarding Allocation of Profit and Report on Work; Receive CEO's Review | Management | None | Did Not Vote |
| 7 | Approve Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 8 | Approve Allocation of Income and Dividends of SEK 4.10 per Share; Approve May 4, 2009 as R ecord Date for Dividend | Management | For | Did Not Vote |
| 9 | Approve Discharge of Board and President | Management | For | Did Not Vote |
| 10a | Approve SEK 6.1 Million Reduction In Share Capital via Share Cancellation; Allocate Cancelled Amount to Share Repurchase Fund | Management | For | Did Not Vote |
| 10b | Approve SEK 6.1 Million Share Capital Increase via Transfer of Funds from Unrestricted Shareholders' Equity to Share Capital | Management | For | Did Not Vote |
| 11 | Authorize Repurchase of Up to Ten Percent of Issued Share Capital | Management | For | Did Not Vote |
| 12 | Approve Remuneration Policy And Other Terms of Employment For Executive Management | Management | For | Did Not Vote |
| 13 | Approve Stock Option Plan for Key Employees | Management | For | Did Not Vote |
| 14 | Approve Issuance of 1.7 Million Call Options Pursuant to the 2008 Call Option Plan | Management | For | Did Not Vote |
| 15 | Determine Number of Members (7) and Deputy Members (0) of Board | Management | For | Did Not Vote |
| 16 | Approve Remuneration of Directors in the Amounts of SEK 1.6 Million to the Chairman, SEK 745,000 to the Vice Chairman, and SEK 630,000 to Other Directors; Approve Remuneration to Committee Members | Management | For | Did Not Vote |
| 17 | Reelect Charles Blixt, Andrew Cripps (Vice Chair), Karen Guerra, Arne Jurbrant, Conny Karlsson (Chair), Kersti Strandqvist, and Meg Tiveus as Directors | Management | For | Did N ot Vote |
| 18 | Amend Articles Regarding Notification of General Meeting | Management | For | Did Not Vote |
| 19 | Authorize Chairman of Board and Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee | Management | For | Did Not Vote |
| 20 | Determine Quorum and Decision Procedures for Nomination Committee | Management | For | Did Not Vote |
| SWISS REINSURANCE (SCHWEIZERISCHE RUECKVERSICHERUNGS) MEETING DATE: MAR 13, 2009 | ||||
| TICKER: RUKN SECURITY ID: H84046137 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports for Fiscal 2008 | Management | For | Did Not Vote |
| 2 | Approve Allocation of Income and Dividends of CHF 0.10 per Share | Management | For | Did Not Vote |
| 3 | Approve Discharge of Board and Senior Management | Management | For | Did Not Vote |
| 4.1 | Approve Issuance of Convertible Notes without Preemptive Rights; Approve Creation of CHF 16 Million Pool of Capital to Guarantee Conversion Rights | Management | For | Did Not Vote |
| 4.2 | Approve Creation of CHF 18 Million Pool of Capital with Preemptive Rights | Management | For | Did Not Vote |
| 5.1.1 | Reelect Jakob Baer as Director | Management | For | Did Not Vote |
| 5.1.2 | Reelect John Coomber as Director | Management | For | Did Not Vote |
| 5.1.3 | Elect Director | Management | For | Did Not Vote |
| 5.2 | Ratify PricewaterhouseCoopers AG as Auditors | Management | For | Did Not Vote |
| SYDBANK A/S MEETING DATE: MAR 5, 2009 | ||||
| TICKER: SECURITY ID: K9419V113 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Report of Board | Management | None | None |
| 2 | Approve Financial Statements and Statutory Reports | Management | For | For |
| 3 | Approve Allocation of Income | Management | For | For |
| 4 | Elect Committee of Representatives | Management | For | Against |
| 5 | Ratify Auditors | Management | For | For |
| 6 | Appoint VP Investor Services A/S as Company Registrar | Management | For | For |
| 7 | Authorize the Board of Directors to Take up Subordinated Loan Pursuant to the Danish Act on State Capital Injections to Credit Institutes | Management | For | For |
| 8 | Authorize Board of Directors to Decide on Repurchase of Own Shares | Management | For | For |
| 9 | Other Proposals from Board or Shareholders (Voting) | Managemen t | For | Against |
| 10 | Other Business | Management | None | None |
| SYNGENTA AG MEETING DATE: APR 21, 2009 | ||||
| TICKER: SYENF SECURITY ID: H84140112 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports, Including Remuneration Report | Management | For | Did Not Vote |
| 2 | Approve Discharge of Board and Senior Management | Management | For | Did Not Vote |
| 3 | Approve CHF 231,500 Reduction in Share Capital via Cancellation of Repurchased Shares | Management | For | Did Not Vote |
| 4 | Approve Allocation of Income and Dividends of CHF 6 per Share | Management | For | Did Not Vote |
| 5.1 | Reelect Peggy Bruzelius as Director | Management | For | Did Not Vote |
| 5.2 | Reelect Pierre Landolt as Director | Management | For | Did Not Vote |
| 5.3 | Reelect Juerg Widmer as Director | Management | For | Did Not Vote |
| 5.4 | Ele ct Stefan Borgas as Director | Management | For | Did Not Vote |
| 5.5 | Elect David Lawrence as Director | Management | For | Did Not Vote |
| 6 | Ratify Ernst & Young AG as Auditors | Management | For | Did Not Vote |
| TAKEDA PHARMACEUTICAL CO. LTD. MEETING DATE: JUN 25, 2009 | ||||
| TICKER: 4502 SECURITY ID: J8129E108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 92 | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates | Management | For | For |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 3.4 | Elect Director | Management | For | For |
| 3.5 | Elect Director | Management | For | For |
| 3.6 | Elect Director | Management | For | For |
| 4.1 | Appoint Statutory Auditor | Management | For | Against |
| 4.2 | Appoint Statutory Auditor | Management | For | For |
| 5 | Approve Annual Bonus Payment to Directors | Management | For | For |
| TECHNIP MEETING DATE: APR 30, 2009 | ||||
| TICKER: TEC SECURITY ID: F90676101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Financial Statements and Statutory Reports | Management | F or | For |
| 2 | Approve Allocation of Income and Dividends of EUR 1.20 per Share | Management | For | For |
| 3 | Accept Consolidated Financial Statements and Statutory Reports | Management | For | For |
| 4 | Receive Auditors' Special Report Regarding Related-Party Transactions and Approve Transaction Concluded during Fiscal Year 2009 | Management | For | For |
| 5 | Receive Auditors' Special Report Regarding Related-Party Transactions and Approve Transaction Conclud ed during Fiscal Year 2008 | Management | For | For |
| 6 | Receive Auditors' Special Report Regarding Related-Party Transactions and Approve Ongoing Transactions Concluded before Fiscal Year 2008 | Management | For | For |
| 7 | Reelect Jean-Pierre Lamoure as Director | Management | For | For |
| 8 | Reelect Daniel Lebegue as Director | Management | For | For |
| 9 | Reelect Bruno Weymuller as Director | Management | For | For |
| 10 | Elect Gerard Hauser as Director | Management | For | For |
| 11 | Elect Marwan Lahoud as Director | Management | For | For |
| 12 | Elect Joseph Rinaldi as Director | Management | For | For |
| 13 | Approve Remuneration of Directors in the Aggregate Amount of EUR 440,000 | Management | For | For |
| 14 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 15 | Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 37.5 Million | Management | For | For |
| 16 | Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 12 Million | Management | For | For |
| 17 | Approve Employee Stock Purchase Plan | Management | For | For |
| 18 | Authorize up to 1 Percent of Issued Capital for Use in Restricted Stock Plan | Management | For | Against |
| 19 | Authorize up to 0.03 Percent of Issued Capital for Use in Restricted Stock Plan Reserved for Chairman and/or CEO, Subject to Approval of Item 18 | Management | For | Against |
| 20 | Authorize up to 1 Percent of Issued Capital for Use in Stock Option Plan | Management | For | For |
| 21 | Authori ze up to 0.1 Percent of Issued Capital for Use in Stock Option Plan Reserved for Chairman and/or CEO, Subject to Approval of Item 20 | Management | For | For |
| 22 | Authorize Filing of Required Documents/Other Formalities | Management | For | For |
| TELE2 AB (FORMERLY NETCOM AB) M EETING DATE: MAY 11, 2009 | ||||
| TICKER: TEL2B SECURITY ID: W95878117 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Chairman of Meeting | Management | For | Did Not Vote |
| 2 | Prepare and Approve List of Shareholders | Management | For | Did Not Vote |
| 3 | Approve Agenda of Meeting | Management | For | Did Not Vote |
| 4 | Designate Inspector(s) of Minutes of Meeting | Management | For | Did Not Vote |
| 5 | Acknowledge Proper Convening of Meeting | Management | For | Did Not Vote |
| 6 | Receive Financial Statements and Statutory Reports (Non-Voting) | Management | None | Did Not Vote |
| 7 | Approve Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 8 | Approve Allocation of Income and Dividends of SEK 5 per Share | Management | For | Did Not Vote |
| 9 | Approve Discharge of Board and President | Management | For | Did Not Vote |
| 10 | Determine Number of Members (8) and Deputy Members (0) of Board | Management | For | Did Not Vote |
| 11 | Approve Remuneration of Directors in the Aggregate Amount of SEK 5.1 Million; Approve Remuneration of Auditors | Ma nagement | For | Did Not Vote |
| 12 | Reelect Mia Livfors, Vigo Carlund (Chair), John Hepburn, Mike Parton, John Shakeshaft, Cristina Stenbeck, Pelle Toernberg, and Jere Calmes as Directors | Management | For | Did Not Vote |
| 13 | Approve Nominating Committee Guidelines | Management | For | Did Not Vote |
| 14 | Amend Articles Re: Convocation of Shareholder Meeting | Management | For | Did Not Vote |
| 15 | Approve Remuneration Policy An d Other Terms of Employment For Executive Management | Management | For | Did Not Vote |
| 16 | Approve Share Matching Plan for Key Employees; Approve Associated Formalities | Management | For | Did Not Vote |
| 17 | Approve SEK 5.6 Million Reduction In Share Capital via Share Cancellation | Management | For | Did Not Vote |
| 18 | Authorize Share Repurchase Program and Reissuance of Repurchased Shares | Management | For | Did Not Vote |
| 19 | Authorize Voluntary Conversion of Class A Shares into Class B Shares | Management | For | Did Not Vote |
| 20 | Close Meeting | Management | None | Did Not Vote |
| TELECOM ITALIA SPA.( FORMERLY OLIVETTI SPA ) MEETING DATE: APR 8, 2009 | ||||
| TICKER: TIAOF SECURITY ID: T92778108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Allocation of Income | Management | For | Did Not Vote |
| 2 | Elect Director | Management | For | Did Not Vote |
| 3.1 | Slate Submitted by Telco | Management | None | Did Not Vote |
| 3.2 | Slate Submitted by Findim | Management | None | Did Not Vote |
| 3.3 | Slate Submitted by Assogestioni | Management | None | Did Not Vote |
| 1 | Authorize Capital Increase Up To EUR 880 Million and Issuance of Convertible Bonds with Pre-emptive Rights Up To EUR 1 Billion; Amend Article 5 of Company Bylaws Accordingly | Management | For | Did Not Vote |
| TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.) MEETING DATE: JUN 22, 2009 | ||||
| TICKER: TLFNF SECURITY ID: 879382109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Individual and Consolidated Financial Statements, Allocation of Income, a nd Discharge Directors | Management | For | For |
| 2 | Approve Dividend Charged to Unrestricted Reserves | Management | For | For |
| 3 | Approve Employee Stock Purchase Plan | Management | For | For |
| 4 | Authorize Share Repurchase Program | Management | For | For |
| 5 | Approve Reduction in Capital via the Cancellation of Treasury Shares; Amend Articles Accordingly | Management | For | For |
| 6 | Ratify Auditors for Fiscal Year 2009 | Management | For | For |
| 7 | Authorize Board to Ratify and Execute Approved Resolutions | Management | For | For |
| TELIASONERA AB (FORMERLY TELIA AB) MEETING DATE: APR 1, 2009 | ||||
| TICKER: TLSNF SECURITY ID: W95890104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Axel Calissendorff as Chairman of Meeting | Management | For | Did Not Vote |
| 2 | Designate Inspectors of Minutes of Meeting | Management | For | Did Not Vote |
| 3 | Prepare and Approve List of Shareholders | Management | For | Did Not Vote |
| 4 | Approve Agenda of Meeting | Management | For | Did Not Vote |
| 5 | Acknowledge Proper Convening of Meeting | Management | For | Did Not Vote |
| 6 | Receive Financial Statements and Statutory Reports; Receive Auditor's Report; Receive CEO's Review; Receive Report on Board's Work | Management | None | Did Not Vote |
| 7 | Approve Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 8 | Approve Allocation of Income and Dividends of SEK 1.80 per Share | Management | For | Did Not Vote |
| 9 | Approve Discharge of Board and President | Management | For | Did Not Vote |
| 10 | Determine Number of Members (8) and Deputy Members (0) of Board | Management | For | Did Not Vote |
| 11 | A pprove Remuneration of Directors in the Amount of SEK 1 Million for Chairman, and SEK 425,000 for Other Directors; Approve Compensation for Committee Work | Management | For | Did Not Vote |
| 12 | Reelect Maija-Liisa Friman, Conny Karlsson, Lars Nordstroem, Timo Peltola, Jon Risfelt, Caroline Sundewall, and Tom von Weymarn as Directors; Elect Lars Renstroem as New Director. | Management | For | Did Not Vote |
| 13 | Elect Tom von Weymarn as Chairman of the Board | Management | For | Did Not Vote |
| 14 | Authorize Chairman of Board and Representatives of four of Company's Largest Shareholders to Serve on Nominating Committee | Management | For | Did Not Vote |
| 15 | Approve Remuneration Policy And Other Terms of Employment For Executive Management | Management | For | Did Not Vote |
| 16a | Amend Articles of Association Regarding Publication of Meeting Notice | Management | For | Did Not Vote |
| 16b | Amend Articles Re: Remove Reference to Date of Publication of Meeting Notice | Management | For | Did Not Vote |
| 17a | Authorize Repurchase of Up to Ten Percent of Issued Share Capital | Management | For | Did Not Vote |
| 17b | Authorize Reissuance of Repurchased Shares | Management | For | Did Not Vote |
| TELSTRA CORPORATION LIMITED. MEETING DATE: NOV 21, 2008 | ||||
| TICKER: TLS SECURITY ID: Q8975N105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Other Business | Management | None | None |
| 2 | Approve Remuneration Report for the Financial Year Ended June 30, 2008 | Management | For | For |
| 3 | Discuss the Company's Financial Statements and Repo rts for the Year Ended June 30, 2008 | Management | None | None |
| 4 | Approve Adoption of a New Constitution | Management | For | For |
| 5a | Elect John Mullen as Director | Management | For | For |
| 5b | Elect Catherine Livingstone as Director | Management | For | For |
| 5c | Elect Donald McGauchie as Director | Management | For | For |
| 5d | Elect John Stewart as Director | Management | For | For |
| THYSSENKRUPP AG (FORMERLY THYSSEN AG) MEETING DATE: JAN 23, 2009 | ||||
| TICKER: TKA SECURITY ID: D8398Q119 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Financial Statements and Statutory Reports for Fiscal 2007/2008 (Non-Voting) | Management | None | None |
| 2 | Approve Allocation of Income and Dividends of EUR 1.30 per Share | Management | For | For |
| 3 | Approve Discharge of Management Board for Fiscal 2007/2008 | Management | For | For |
| 4 | Approve Discharge of Supervisory Board for Fiscal 2007/2008 | Management | For | For |
| 5 | Ratify KPMG AG as Auditors for Fiscal 2008 | Management | For | For |
| 6 | Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares; Authorize Use of Financial Derivatives When Repurchasing Shares | Management | For | For |
| 7 | Approve Issuance of Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 2 Billion; Approve Creation of EUR 128 Million Pool of Capital to Guarantee Conversion Rights | Management | For | For |
| TOKIO MARINE HOLDINGS, INC. MEETING DATE: JUN 29, 2009 | ||||
| TICKER: 8766 SECURITY ID: J86298106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 24 | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates | Management | For | For |
| 3.1 | Elect Director | Management | For | Against |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 3.4 | Elect Director | Management | For | For |
| 3.5 | Elect Director | Management | For | For |
| 3.6 | Elect Director | Management | For | For |
| 3.7 | Elect Director | Management | For | For |
| 3.8 | Elect Director | Management | For | Against |
| 3.9 | Elect Director | Management | For | For |
| 3.10 | Elect Director | Management | For | For |
| 3.11 | Elect Director | Management | For | For |
| 4 | Appoint Statutory Auditor | Management | For | For |
| TOKUYAMA CORPORATION MEETING DATE: JUN 25, 2009 | ||||
| TICKER: 4043 SECURITY ID: J86506102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a F inal Dividend of JPY 3 | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates | Management | For | For |
| 3.1 | Elect Director | Management | For | Against |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 3.4 | Elect Director | Management | For | For |
| 3.5 | Elect Director | Management | For | For |
| 3.6 | Elect Director | Management | For | For |
| 3.7 | Elect Director | Management | For | For |
| 3.8 | Elect Director | Management | For | For |
| 3.9 | Elect Director | Management | For | For |
| 3.10 | Elect Director | Management | For | For |
| 3.11 | Elect Director | Management | For | For |
| 3.12 | Elect Director | Management | For | For |
| 3.13 | Elect Director | Management | For | For |
| 3.14 | Elect Director | Management | For | For |
| 4 | Appoint Statutory Auditor | Management | For | Against |
| 5 | Approve Takeover Defense Plan (Poison Pill) | Management | For | Against |
| TOKYO ELECTRIC POWER CO. LTD. MEETING DATE: JUN 25, 2009 | ||||
| TICKER: 9501 SECURITY ID: J86914108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, With a Final Dividend of JPY 30 | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates - Amend Business Lines | Management | For | For |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 3.4 | Elect Director | Management | For | For |
| 3.5 | Elect Director | Management | For | For |
| 3.6 | Elect Director | Management | For | For |
| 3.7 | Elect Director | Management | For | For |
| 3.8 | Elect Director | Management | For | For |
| 3.9 | Elect Director | Management | For | For |
| 3.10 | Elect Director | Management | For | Against |
| 3.11 | Elect Director | Management | For | For |
| 3.12 | Elect Director | Management | For | For |
| 3.13 | Elect Director | Management | For | For |
| 3.14 | Elect Director | Management | For | For |
| 3.15 | Elect Director | Management | For | For |
| 3.16 | Elect Director | Management | For | For |
| 3.17 | Elect Director | Management | For | For |
| 3.18 | Elect Director | Management | For | For |
| 3.19 | Elect Director | Management | For | For |
| 3.20 | Elect Director | Management | For | For |
| 4 | Appoint Statutory Auditor | Management | For | Against |
| 5 | Approve Alternate Income Allocation Proposal | Shareholder | Against | Against |
| 6 | Amend Articles to Ban Further Investment to Repair Nuclear Plant | Shareholder | Against | Abstain |
| 7 | Amend Articles to Retire Fukushima I and II Nuclear Plants | Shareholder | Against | Abstain |
| 8 | Amend Articles to Require Compensation Disclosure | Shareholder | Against | For |
| TOKYO GAS CO. LTD. MEETING DATE: JUN 26, 2009 | ||||
| TICKER: 9531 SECURITY ID: J87000105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 4 | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates | Management | For | For |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 3.4 | Elect Director | Management | For | For |
| 3.5 | Elect Director | Management | For | For |
| 3.6 | Elect Director | Management | For | For |
| 3.7 | Elect Director | Management | For | For |
| 3.8 | Elect Director | Management | For | For |
| 3.9 | Elect Director | Management | For | For |
| 3.10 | Elect Director | Management | For | For |
| 3.11 | Elect Director | Management | For | For |
| 4.1 | Appoint Statutory Auditor | Management | For | For |
| 4.2 | Appoint Statutory Auditor | Management | For | For |
| TOKYU LAND CORP. MEETING DATE: JUN 25, 2009 | ||||
| TICKER: 8815 SECURITY ID: J88849120 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, With a Final Dividend of JPY 4 | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates - Amend Business Lines | Management | For | For |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 3.4 | Elect Director | Management | For | For |
| 3.5 | Elect Director | Management | For | For |
| 3.6 | Elect Director | Management | For | For |
| 3.7 | Elect Director | Management | For | For |
| 3.8 | Elect Director | Management | For | For |
| 3.9 | Elect Director | Management | For | For |
| 3.10 | Elect Director | Management | For | For |
| 3.11 | Elect Director | Management | For | For |
| TOLL HOLDINGS LIMITED MEETING DATE: OCT 30, 2008 | ||||
| TICKER: TOL SECURITY ID: Q9104H100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2008 | Manageme nt | None | None |
| 2 | Approve Remuneration Report for the Financial Year Ended June 30, 2008 | Management | For | Against |
| 3 | Elect Ray Horsburgh as Director | Management | For | For |
| 4 | Elect Frank Ford as Director | Management | For | For |
| TOMKINS PLC MEETING DATE: JUN 1, 2009 | ||||
| TICKER: TOMKF SECURITY ID: G89158136 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | Against |
| 3 | Approve Final Dividend of 2 US Cents Per Ordinary Share | Management | For | For |
| 4 | Re-elect Richard Gillingwater as Director | Management | For | For |
| 5 | Re-elect Struan Robertson as Director | Management | For | For |
| 6 | Reappoint Deloitte LLP as Auditors of the Company | Management | For | For |
| 7 | Authorise Board to Determine Remuneration of Auditors | Management | For | For |
| 8 | Auth. Issue of Equity with Pre-emptive Rights Under a General Authority of up to USD 26,455,567 and an Additional Amount Pursuant to a Rights Issue of up to USD 52,911,135 After Deducting Any Securities Issued Under the General Authority | Management | For | For |
| 9 | If Resolution 8 is Passed, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 3,978,682 | Management | For | For |
| 10 | Authorise 88,415,177 Ordinary Shares for Market Purchase or if Lower Such Number of Shares as is Equal to 10 Percent of the Issued Ordinary Share Capital | Management | For | For |
| 11 | Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice | Management | For | For |
| TOSHIBA CORP. MEETING DATE: JUN 24, 2009 | ||||
| TICKER: 6502 SECURITY ID: J89752117 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Amend Articles To Reflect Digitalization of Share Certificates | Management | For | For |
| 2.1 | Elect Director Atsutoshi Nishida | Management | For | For |
| 2.2 | Elect Director Masashi Muromachi | Management | For | For |
| 2.3 | Elect Director Norio Sasaki | Management | For | For |
| 2.4 | Elect Director Fumio Muraoka | Management | For | For |
| 2.5 | Elect Director Masao Namiki | Management | For | For |
| 2.6 | Elect Director Kazuo Tanig awa | Management | For | For |
| 2.7 | Elect Director Shigeo Koguchi | Management | For | For |
| 2.8 | Elect Director Kiichiro Furusawa | Management | For | Against |
| 2.9 | Elect Director Hiroshi Hirabayashi | Management | For | For |
| 2.10 | Elect Director Takeshi Sasaki | Management | For | For |
| 2.11 | Elect Director Ichiro Tai | Management | For | For |
| 2.12 | Elect Director Yoshihiro Maeda | Management | For | For |
| 2.13 | Elect Director Hiroshi Horioka | Management | For | For |
| 2.14 | Elect Director Takeo Kosugi | Management | For | For |
| 3 | Approve Takeover Defense Plan (Poison Pill) | Management | For | Against |
| 4 | Amend Articles to Incorporate an Essay Calling for Greater Disclosure on Past Incidents | Shareholder | Against | Against |
| 5 | Amend Articles to Deem Non-Votes as Votes AGAINST Meeting Agenda Items | Shareholder | Against | Against |
| 6 | Amend Articles to Require Disclosure of Punitive Action Against Directors and Officers | Shareholder | Against | Against |
| 7 | Amend Articles to Require Disclosure of Truth Behind Fraudulent Billin g of NEDO | Shareholder | Against | Against |
| 8 | Amend Articles to Require Disclosure of Individual Historical Compensation for Directors and Officers | Shareholder | Against | Against |
| 9 | Amend Articles to Require Disclosure of Individual Historical Compensation for Outside Advisors | Shareholder | Against | Against |
| 10 | Amend Articles to Require Disclosure Concerning Former Public Officials Employed by Toshiba | Shareholder | Against | Against |
| 11 | Amend Articles to Create a Committee to Investigate and Prevent Recurrence of Wrongdoing | Shareholder | Against | Against |
| 12 | Amend Articles to Ban Investment in Semiconductor Manufacturing | Shareholder | Against | Against |
| 13 | Amend Articles to Pay Temporary Workers No Less than Employees | Shareholder | Against | Against |
| TOTAL SA MEETING DATE: MAY 15, 2009 | ||||
| TICKER: FP SECURITY ID: F92124100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Consolidated Financial Statements and Statutory Reports | Management | For | For |
| 3 | Approve Allocation of Income and Dividends of EUR 2.28 per Share | Management | For | For |
| 4 | Approve Special Auditors' Report Presenting Ongoing Related-Party Transactions | Management | For | For |
| 5 | Approve Transaction with Thierry Desmarest | Management | For | For |
| 6 | Approve Transaction with Christophe de Margerie | Management | For | Against |
| 7 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 8 | Reelect Anne Lauvergeon as Director | Management | For | Against |
| 9 | Reelect Daniel Bouton as Director | Management | For | Against |
| 10 | Reelect Bertrand Collomb as Director | Management | Fo r | For |
| 11 | Reelect Christophe de Margerie as Director | Management | For | Against |
| 12 | Reelect Michel Pebereau as Director | Management | For | Against |
| 13 | Electe Patrick Artus as Director | Management | For | For |
| 14 | Amend Article 12 of Bylaws Re: Age Limit for Chairman | Management | For | For |
| A | Amend Article 19 of Bylaws Re: Disclosure of Individual Stock Plans | Shareholder | Against | Against |
| B | Amend Article 11 of Bylaws Re: Nomination of Employees Shareholders Representative to the Board of Directors | Shareholder | Against | Against |
| C | Approve Restricted Stock Plan to All Employees | Shareholder | Against | Against |
| TOYO SUISAN KAISHA LTD. MEETING DATE: JUN 26, 2009 | ||||
| TICKER: 2875 SECURITY ID: J92547132 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 15 | Management | For | For |
| 2 | Amend Artic les To Reflect Digitalization of Share Certificates | Management | For | For |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 3.4 | Elect Director | Management | For | For |
| 3.5 | Elect Director | Management | For | For |
| 3.6 | Elect Director | Management | For | For |
| 3.7 | Elect Director | Management | For | For |
| 3.8 | Elect Director | Management | For | For |
| 3.9 | Elect Director | Management | For | For |
| 3.10 | Elect Director | Management | For | For |
| 3.11 | Elect Director | Management | For | For |
| 3.12 | Elect Director | Management | For | For |
| 3.13 | Elect Director | Management | For | For |
| 4 | Appoint Alternate Statutory Auditor | Management | For | For |
| 5 | Approve Annual Bonus Payment to Directors | Management | For | For |
| TOYOTA MOTOR CORP. MEETING DATE: JUN 23, 2009 | ||||
| TICKER: 7203 SECURITY ID: J92676113 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 35 | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates - Authorize Public Announcements in Electronic Format | Management | For | For |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 3.4 | Elect Director | Management | For | For |
| 3.5 | Elect Director | Management | For | For |
| 3.6 | Elect Director | Management | For | For |
| 3.7 | Elect Director | Management | For | For |
| 3.8 | Elect Director | Management | For | For |
| 3.9 | Elect Director | Management | For | For |
| 3.10 | Elect Director | Management | For | For |
| 3.11 | Elect Director | Management | For | For |
| 3.12 | Elect Director | Management | For | For |
| 3.13 | Elect Director | Management | For | For |
| 3.14 | Elect Director | Management | For | For |
| 3.15 | Elect Director | Management | For | For |
| 3.16 | Elect Director | Management | For | For |
| 3.17 | Elect Director | Management | For | For |
| 3.18 | Elect Director | Management | For | For |
| 3.19 | Elect Director | Management | For | For |
| 3.20 | Elect Director | Management | For | For |
| 3.21 | Elect Director | Management | For | For |
| 3.22 | Elect Director | Management | For | For |
| 3.23 | Elect Director | Management | For | For |
| 3.24 | Elect Director | Management | For | For |
| 3.25 | Elect Director | Management | For | For |
| 3.26 | Elect Director | Management | For | For |
| 3.27 | Elect Director | Management | For | For |
| 3.28 | Elect Director | Management | For | For |
| 3.29 | Elect Director | Management | For | For |
| 4 | Approve Stock Option Plan | Management | For | For |
| TUI AG (FORMERLY PREUSSAG AG) MEETING DATE: MAY 13, 2009 | ||||
| TICKER: TUI1 SECURITY ID: D8484K166 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting) | Management | None | None |
| 2 | Receive Report on Balanced Budget and Omission of Dividends (Non-Voting) | Management | None | None |
| 3 | Approve Discharge of Management Board for Fiscal 2008 | Management | For | For |
| 4 | Approve Discharge of Supervisory Board for Fiscal 2008 | Management | For | For |
| 5 | Change Fiscal Year End to September 30 | Management | For | For |
| 6 | Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion Million; Ap prove Creation of EUR 100 Million Pool of Capital to Guarantee Conversion Rights | Management | For | For |
| 7 | Authorize Share Repurchase Program and Cancellation of Repurchased Shares | Management | For | For |
| 8 | Authorize Use of Financial Derivatives when Repurchasing Shares | Management | For | For |
| 9 | Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2009 | Management | For | For |
| 10.1 | Elect Mustapha Bakkoury to the Supervisory Board | Management | For | For |
| 10.2 | Elect Peter Barrenstein to the Supervisory Board | Management | For | For |
| 11 | Remove Juergen Krumnow from the Supervisory Board | Shareholder | Against | Against |
| 12 | Remove Abel Matutes Juan from the Supervisory Board | Shareholder | Against | Against |
| 13 | Elect John Frederiksen and Olav Troim to the Supervisory Bo ard | Shareholder | Against | Against |
| 14 | Authorize Special Audit Re: Remuneration Awarded to the Chairman of the Management Board; Appoint Hans-Joachim Mertens as Special Auditor | Shareholder | Against | Against |
| 15 | Authorize Special Audit Re: Duties of Company in the Context of the Sale of Hapag-Lloyd AG; Appoint Hans-Joachim Mertens as Special Auditor | Shareholder | Against | Against |
| UBS AG MEETING DATE: OCT 2, 2008 | ||||
| TICKER: UBS SECURITY ID: H89231338 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Sally Bott as Director | Management | For | Did Not Vote |
| 1.2 | Elect Rainer-Marc Frey as Director | Management | For | Did Not Vote |
| 1.3 | Elect Bruno Gehrig as Director | Management | For | Did Not Vote |
| 1.4 | Elect William G. Parrett as Director | Management | For | Did Not Vote |
| 2 | Amend Articles Re: New Governance Structure | Management | For | Did Not Vote |
| UBS AG MEETING DATE: NOV 27, 2008 | ||||
| TICKER: UBS SECURITY ID: H89231338 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Issuance of Mandatory Convertible Notes without Preemptive Rights; Approve Creation of CHF 36.5 Million Pool of Capital to Guarantee Conversion Rig hts | Management | For | Did Not Vote |
| UBS AG MEETING DATE: APR 15, 2009 | ||||
| TICKER: UBS SECURITY ID: H89231338 | ||||
| Proposal No | Proposal | Proposed By | Management Recomme ndation | Vote Cast |
| 1.1 | Accept Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 1.2 | Approve 2009 Compensation Model | Management | For | Did Not Vote |
| 2 | Approve Carrying Forward of Net Loss | Management | For | Did Not Vote |
| 3.1.1 | Reelect Peter Voser as Director | Management | For | Did Not Vote |
| 3.1.2 | Reelect David Sidwell as Director | Management | For | Did Not Vote |
| 3.1.3 | Reelect Sally Bott as Director | Management | For | Did Not Vote |
| 3.1.4 | Reelect Rainer-Marc Frey as Director | Management | For | Did Not Vote |
| 3.1.5 | Reelect Bruno Gehrig as Director | Management | For | Did Not Vote |
| 3.1.6 | Reelect William Parrett as Director | Management | For | Did Not Vote |
| 3.2.1 | Elect Kaspar Villiger as Director | Management | For | Did Not Vote |
| 3.2.2 | Elect Michel Demare as Director | Management | For | Did Not Vote |
| 3.2.3 | Elect Ann Goodbehere as Director | Management | For | Did Not Vote |
| 3.2.4 | Elect Axel Lehmann as Director | Management | For | Did Not Vote |
| 3.3 | Ratify Ernst & Young Ltd. as Auditors | Management | For | Did Not Vote |
| 3.4 | Ratify BDO Visura as Special Auditors | Management | For | Did Not Vote |
| 4 | Approve Issuance of Warrants without Preemptive Rights; Approve Creation of CHF 10 Million Pool of Capital to Guarantee Conversion Rights | Management | For | Did Not Vote |
| 5 | Approve Creation of CHF 29.3 Million Pool of Capital without Preemptive Rights | Management | For | Did Not Vote |
| UMICORE MEETING DATE: DEC 9, 2008 | ||||
| TICKER: UMI SECURITY ID: B95505168 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Cancellation of 5,000,000 Repurchased Treasury Shares and Amend Articles Accordingly | Management | For | Did Not Vote |
| 2 | Amend Articles Re: Notification of Ownership Thresholds | Management | For | Did Not Vote |
| UNI-CHARM CORP. MEETING DATE: JUN 24, 2009 | ||||
| TICKER: 8113 SECURITY ID: J94104114 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Amend Articles To Reflect Digitalization of Share Certificates | Management | For | For |
| 2.1 | Elect Director | Management | For | For |
| 2.2 | Elect Director | Management | For | For |
| 2.3 | Elect Director | Management | For | For |
| 2.4 | Elect Director | Management | For | For |
| 2.5 | Elect Director | Management | For | For |
| 2.6 | Elect Director | Management | For | For |
| 2.7 | Elect Director | Management | For | For |
| 3 | Appoint Statutory Auditor | Management | For | For |
| 4 | Appoint External Audit Firm | Management | For | For |
| UNI BAIL RODAMCO SE MEETING DATE: MAY 14, 2009 | ||||
| TICKER: UL SECURITY ID: F95094110 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Financial Statements and Statutory Reports | Management | For | For |
| 2 | Accept Consolidated Financial Statements and Statutory Reports | Management | For | For |
| 3 | Approve Allocation of Income and Dividends of EUR 5.50 per Share | Management | For | For |
| 4 | Approve Transfer from Distribuable Dividends and Premium Account to Shareholders for an Amount of EUR 2 per Share | Management | For | For |
| 5 | Approve Auditors' Special Report Regarding Related-Party Transactions | Management | For | For |
| 6 | Reelect Mary Harris as Supervisory Board Member | Management | For | For |
| 7 | Reelect Jean-Louis Laurens as Supervisory Board Member | Management | For | For |
| 8 | Reelect Alec Pelmore as Supervisory Board Member | Management | For | For |
| 9 | Reelect M.F.W. van Oordt as Supervisory Board Member | Management | For | For |
| 10 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 11 | Approve Reduction in Share Capital via Cancel lation of Repurchased Shares | Management | For | For |
| 12 | Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 75 Million | Management | For | For |
| 13 | Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 47 Million | Management | For | For |
| 14 | Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Under Items 12 and 13 | Management | For | For |
| 15 | Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions | Management | For | For |
| 16 | Authorize Capitalization of Reserves of Up to EUR 100 Million for Bonus Issue or Increase in Par Value | Management | For | For |
| 17 | Approve Employee Stock Purchase Plan | Management | For | For |
| 18 | Approve Stock Purchase Plan Reserved for International Employees | Management | For | For |
| 19 | Authorize up to 3 Percent of Issued Capital for Use in Stock Option Plan | Management | For | For |
| 20 | Amend Article 10.1 of Bylaws Re: Management Board Composition | Management | For | For |
| 21 | Transform Company Into a European Company | Management | For | For |
| 22 | Change Company Name to Unibail Rodamco SE, Pursuant to Adoption of Item 21 | Management | For | For |
| 23 | Adopt New Articles of Association, Subject to Approval of Item 21 | Management | For | For |
| 24 | Authorize Transfer of Outstanding Authorizations Granted to Management Board to New Management Board, Subject to Approval of Item 21 Above | Management | For | For |
| 25 | Subject to Approval of Items 21 and 23 Above, Reelect M. Robert F.W. van Oordt as Supervisory Board Member | Management | For | For |
| 26 | Subject to Approval of Items 21 and 23 Above, Elect Francois Jaclot as Supervisory Board Member | Management | For | For |
| 27 | Subject to Approval of Items 21 and 23 Above, Elect Jacques Dermagne as Supervisory Board Member | Management | For | For |
| 28 | Subject to Approval of Items 21 and 23 Above, Elect Henri Moulard as Supervisory Board Member | Management | For | For |
| 29 | Subject to Approval of Items 21 and 23 Above, Elect Yves Lyon-Caen as Supervisory Board Member | Management | For | For |
| 30 | Subject to Approval of Items 21 and 23 Above, Elect Jean-Louis Laurens as Supervisory Board Member | Management | For | For |
| 31 | Subject to Approval of Items 21 and 23 Above, Elect Frans J.G.M. Cremers as Supervisory Board Member | Management | For | For |
| 32 | Subject to Approval of Items 21 and 23 Above, Elect Robert Ter Haar as Supervisory Board Member | Management | For | For |
| 33 | Subject to Approval of Items 21 and 23 Above, Elect Bart R. Okkens as Superv isory Board Member | Management | For | For |
| 34 | Subject to Approval of Items 21 and 23 Above, Elect Jos W.B. Westerburgen as Supervisory Board Member | Management | For | For |
| 35 | Subject to Approval of Items 21 and 23 Above, Elect Mary Harris as Supervisory Board Member | Management | For | For |
| 36 | Subject to Approval of Items 21 and 23 Above, Elect Alec Pelmore as Supervisory Board Member | Management | For | For |
| 37 | Approve Remuneration of Supervisory Board Members in the Aggregate Amount of EUR 875,000 | Management | For | For |
| 38 | Reappoint Ernst & Young Audit, Deloitte Marque and Gendrot SA as Auditors, and Barbier Frinault et Autres, and Mazars and Guerard as Deputy Auditors | Management | For | For |
| 39 | Authorize Filing of Required Documents/Other Formalities | Management | For | For |
| UNICREDIT SPA (FORMERLY UNICREDITO ITALIANO SPA) MEETING DATE: NOV 14, 2008 | ||||
| TICKER: UCG SECURITY ID: T95132105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Authorize Capital Increase Through the Issuance of up to 973.08 Million Ordinary Shares Reserved to Ordinary and Saving Shareholders; Amend Bylaws Accordingly | Management | For | Did Not Vote |
| 1 | Authorize Share Repurchase Program and Reissuance of Repurchased Shares | Management | For | Did Not Vote |
| UNICREDIT SPA (FORMERLY UNICREDITO ITALIANO SPA) MEETING DATE: APR 29, 2009 | ||||
| TICKER: UCG SECURITY ID: T95132105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements, Consolidated Financial Statements, and Statutory Reports | Management | For | Did Not Vote |
| 2 | Approve Allocation of Income | Management | For | Did Not Vote |
| 3.1 | Slate 1 - Submitted by Three Foundation | Management | None | Did Not Vote |
| 3.2 | Slate 2- Submitted by Institutional Investors | Management | None | Did Not Vote |
| 4 | Approve Remuneration of Directors and Committees Members | Management | For | Did Not Vote |
| 5 | Deliberations Pursuant to Article 2390 of Civil Code Re: Decisions Inherent to Authorization of Board Members To Assume Positions In Competing Companies | Management | For | Did Not Vote |
| 6 | Approve Remuneration Policy | Management | For | Did Not Vote |
| 7 | Approve Stock Ownership Plan for the Employees of the Company | Management | For | Did Not Vote |
| 1 | Authorize Capital Increase with Preemptive Rights, Through the Capitalization of Reserves | Management | For | Did Not Vote |
| 2 | Amend Articles 5, 8, 23, and 30 of Company's Bylaws | Management | For | Did Not Vote |
| UNILEVER N.V. MEETING DATE: OCT 29, 2008 | ||||
| TICKER: UNA SECURITY ID: N8981F271 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Appointment of Paul Polman as Executive Director | Management | For | Did Not Vote |
| UNILEVER N.V. MEETING DATE: MAY 14, 2009 | ||||
| TICKER: UNA SECURITY ID: N8981F271 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Report of Management Board (Non-Voting) | Management | None | Did Not Vote |
| 2 | Approve Financial Statements and Allocation of Income | Management | For | Did Not Vote |
| 3 | Approve Discharge of Executive Directors | Management | For | Did Not Vote |
| 4 | Approve Discharge of Non-Executive Directors | Management | For | Did Not Vote |
| 5 | Elect L.A. Lawrence as Executive Director | Management | For | Did Not Vote |
| 6 | Elect P.G.J.M. Polman as Executive Director | Management | For | Did Not Vote |
| 7 | Reelect L. Brittan of Spennithorne as Non-Executive Director | Management | For | Did Not Vote |
| 8 | Reelect W. Dik as Non-Executive Director | Management | For | Did Not Vote |
| 9 | Reelect C.E. Golden as Non-E xecutive Director | Management | For | Did Not Vote |
| 10 | Reelect B.E. Grote as Non-Executive Director | Management | For | Did Not Vote |
| 11 | Reelect N. Murthy as Non-Executive Director | Management | For | Did Not Vote |
| 12 | Reelect H. Nyasulu as Non-Executive Director | Management | For | Did Not Vote |
| 13 | Reelect K.J. Storm as Non-Executive Director | Management | For | Did Not Vote |
| 14 | Reelect M. Treschow as Non-Executive Director | Management | For | Did Not Vote |
| 15 | Reelect J. van der Veer as Non-Executive Director | Management | For | Did Not Vote |
| 16 | Elect L.O. Fresco as Non-Executive Director | Management | For | Did Not Vote |
| 17 | Elect A.M. Fudge as Non-Executive Director | Management | For | Did Not Vote |
| 18 | Elect P. Walsh as Non-Executive Director | Management | For | Did Not Vote |
| 19 | Ratify PwC as Auditors | Management | For | Did Not Vote |
| 20 | Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger and Restricting/Excluding Preemptive Rights | Management | For | Did Not Vote |
| 21 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | Did Not Vote |
| 22 | Approve Reduction in Share Capital by Cancellation of Shares | Management | For | Did Not Vote |
| 23a | Amend Articles Re: Move to Quarterly Dividends | Management | For | Did Not Vote |
| 23b | Amend Articles Re: Move to Quarterly Dividends | Management | For | Did Not Vote |
| 24 | Allow Questions | Management | None | Did Not Vo te |
| UNILEVER PLC MEETING DATE: OCT 28, 2008 | ||||
| TICKER: ULVR SECURITY ID: G92087165 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Paul Polman as Director | Management | For | For |
| UNILEVER PLC MEETING DATE: MAY 13, 2009 | ||||
| TICKER: ULVR SECURITY ID: G92087165 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3 | Approve Final Dividend of 40.19 Pence Per Ordinary Share | Management | For | For |
| 4 | Re-elect James Lawrence as Director | Management | For | For |
| 5 | Re-elect Paul Polman as Director | Management | For | For |
| 6 | Re-elect The Lord Brittan of Spennithorne as Director | Management | For | For |
| 7 | Re-elect Wim Dik as Director | Management | For | For |
| 8 | Re-elect Charles Golden as Director | Management | For | For |
| 9 | Re-elect Byron Grote as Director | Ma nagement | For | For |
| 10 | Re-elect Narayana Murthy as Director | Management | For | For |
| 11 | Re-elect Hixonia Nyasulu as Director | Management | For | For |
| 12 | Re-elect Kees Storm as Director | Management | For | For |
| 13 | Re-elect Michael Treschow as Director | Management | For | For |
| 14 | Re-elect Jeroen van der Veer as Director | Management | For | For |
| 15 | Elect Louise Fresco as Director | Management | For | For |
| 16 | Elect Ann Fudge as Director | Management | For | For |
| 17 | Elect Paul Walsh as Director | Management | For | For |
| 18 | Reappoint PricewaterhouseCoopers LLP as Auditors of the Company | Management | For | For |
| 19 | Authorise Board to Fix Remuneration of Auditors | Management | For | For |
| 20 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 13,290,000 | Management | For | For |
| 21 | Subject to the Passing of the Previous Resolution, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,000,000 | Management | For | For |
| 22 | Authorise 131,000,000 Ordinary Shares for Market Purchase | Management | For | For |
| 23 | Auth. Company and its Subsidiaries to Make EU Political Donations to Political Parties and Independent Election Candidates up to GBP 0.1M, to Political Org. Other Than Political Parties up to GBP 0.1M and to Incur EU Political Expenditure up to GBP 0.1M | Management | For | For |
| 24 | Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Days' Clear Notice | Management | For | For |
| 25 | Authorise Directors to Agree to Modify the Agreement Dated 28 June, 1946 (as Amended by Supplemental Agreements Dated 20 July, 1951, 21 December, 1981 and 15 May, 2006) with Unilever N.V. of the Netherlands known as the Equalisation Agreement | Management | For | For |
| UNILEVER PLC MEETING DATE: MAY 13, 2009 | ||||
| TICKER: ULVR SECURITY ID: G92087165 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Amend Unilever plc Equalisation Agreement | Management | For | For |
| UNIPOL GRUPPO FINANZ IARIO SPA MEETING DATE: APR 22, 2009 | ||||
| TICKER: UNI SECURITY ID: T9647L102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 2 | Elect Director | Management | For | Did Not Vote |
| 3 | Authorize Share Repurchase Program a nd Reissuance of Repurchased Shares | Management | For | Did Not Vote |
| VEDANTA RESOURCES PLC MEETING DATE: JUL 31, 2008 | ||||
| TICKER: VED SECURITY ID: G9328D100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3 | Approve Final Dividend of 25 US Cents Per Ordinary Share | Management | For | For |
| 4 | Re-elect Navin Agarwal as Director | Management | For | For |
| 5 | Re-elect Kuldip Kaura as Director | Management | For | For |
| 6 | Re-elect Naresh Chandra as Director | Management | For | For |
| 7 | Re-elect Euan Macdonald as Director | Management | For | For |
| 8 | Re-elect Aman Mehta as Director | Management | For | For |
| 9 | Re-elect Dr Shailendra Tamotia as Director | Man agement | For | For |
| 10 | Reappoint Deloitte & Touche LLP as Auditors of the Company | Management | For | For |
| 11 | Authorise the Audit Committee to Fix Remuneration of Auditors | Management | For | For |
| 12 | Authorise Issue of Equity with Pre-emptive Rights up to USD 3,275,956 in Connection with the USD 725 Million 4.60 Percent Guaranteed Convertible Bonds Due 2026 Issued by Vedanta Finance (Jersey) Limited; Otherwise, up to USD 9,986,611 | Management | For | For |
| 13 | Subject to the Passing of Resolution 12, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,440,653 | Management | For | For |
| 14 | Authorise 28,813,069 Ordinary Shares for Market Purchase | Management | For | For |
| 15 | Adopt New Articles of Association; Amend New Articles of Association Re: Directors' Conflicts of Interest | Management | For | For |
| VESTAS WIND SYSTEM AS MEETING DATE: MAR 26, 2009 | ||||
| TICKER: VWS SECURITY ID: K9773J128 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Report of Board | Management | None | None |
| 2 | Receive and Approve Financial Statements and Statutory Reports | Management | For | For |
| 3 | Approve Allocation of Income and Omission of Dividends | Management | For | For |
| 4a | Reelect Bent Carlsen as Director | Management | For | For |
| 4b | Reelect Torsten Rasmussen as Director | Management | For | For |
| 4c | Reelect Freddy Fran dsen as Director | Management | For | For |
| 4d | Reelect Joergen Rasmussen as Director | Management | For | For |
| 4e | Reelect Joern Ankaer Thomsen as Director | Management | For | For |
| 4f | Reelect Kurt Anker Nielsen as Director | Management | For | For |
| 4g | Elect Haakan Eriksson as New Director | Management | For | For |
| 4h | Elect Ola Rollen as New Director | Management | For | For |
| 5a | Ratify PricewaterhouseCoopers as Auditor | Management | For | For |
| 5b | Ratify KPMG as Auditor | Management | For | For |
| 6.1 | Approve Guidelines for Incentive-Based Compensation for Executive Management | Management | For | For |
| 6.2 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 7 | Other Business (Non-Voting) | Management | None | None |
| VINCI MEETING DATE: MAY 14, 2009 | ||||
| TICKER: DG SECURITY ID: F587 9X108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Consolidated Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Financial Statements and Statutory Reports | Management | For | For |
| 3 | Approve Allocation of Income and Dividends of EUR 1.62 per Share | Management | For | For |
| 4 | Authorize Payment of Dividends by Shares | Management | For | For |
| 5 | Ratify Appointment of Jean-Pierre Lamoure as Director | Management | For | Against |
| 6 | Reelect Francois David as Director | Management | For | For |
| 7 | Reelect Patrick Faure as Director | Management | For | Against |
| 8 | Elect Michael Pragnell a s Director | Management | For | For |
| 9 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 10 | Approve Transaction between Vinci et Vinci Concessions Re: Financing of Prado Sud Railway Concession | Management | For | For |
| 11 | Approve Transaction between Vinci et Vinci Concessions Re: Financing of Stade du Mans Concession | Management | For | For |
| 12 | Approv e Transaction between Vinci et Vinci Concessions Re: Financing Obtained by Arcour, Contractor of A19 Highway | Management | For | For |
| 13 | Approve Transaction between Vinci et Vinci Concessions Re: Sale by Vinci to Vinci Concession of Its Participation to Aegean Motorway SA | Management | For | For |
| 14 | Approve Transaction between Vinci et Vinci Concessions Re: Sale by Vinci to Vinci Concession of Its Participation to Olympia Odos | Management | For | For |
| 15 | Approve Transaction between Vinci et Vinci Concessions Re: Sale by Vinci to Vinci Concessi on of Its Participation to Olympia Odos Operation | Management | For | For |
| 16 | Approve Transaction between Vinci et Vinci Concessions Re: Sale by Vinci to Vinci Concession of Its Participation to Vinci Airports Holding | Management | For | For |
| 17 | Approve Reduction in Share Capital via Cancellation of Repurchased Shares | Management | For | For |
| 18 | Authorize Capitalization of Reserves for Bonus Issue or Increase in Par Value | Management | For | For |
| 19 | Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 300 Million | Management | For | For |
| 20 | Authorize Issuance of Specific Convertible Bonds without Preemptive Rights Named OCEANE | Management | For | For |
| 21 | Approve Issuance of Convertible Bonds without Preemptive Rights Other than OCEANE | Management | For | For |
| 22 | Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above | Management | For | For |
| 23 | Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions | Management | For | Against |
| 24 | Approve Employee Stock Purchase Plan | Management | For | For |
| 25 | Approve Stock Purchase Plan Reserved for International Employees | Management | For | For |
| 26 | Authorize up to 1.5 Percent of Issued Capital for Use in S tock Option Plan | Management | For | For |
| 27 | Authorize Filing of Required Documents/Other Formalities | Management | For | For |
| VIRGIN BLUE HOLDINGS LTD MEETING DATE: NOV 28, 2008 | ||||
| TICKER: &nb sp;SECURITY ID: Q9460C109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2008 | Management | None | None |
| 2 | Approve Remuneration Report for the Financial Year Ended June 30, 2008 | Management | For | For |
| 3a | Elect Mark Vaile as Director | Management | For | For |
| 3b | Elect Neil Chatfield as Director | Management | For | Against |
| 3c | Elect David Baxby as Director | Management | For | Against |
| 4a | Approve Grant of up to 1.67 Million Performance Rights to Brett Godfrey, Executive Director and CEO, Pursuant to the Executive Performance Rights Plan | Management | For | Against |
| 4b | Approve Grant of 331,661 Shares to Brett Godfrey, Executive Director and CEO, Pursuant to the Medium Term Incenti ve Plan | Management | For | Against |
| VIVENDI MEETING DATE: APR 30, 2009 | ||||
| TICKER: VIV SECURITY ID: F97982106 | ||||
| Proposal No | Proposal | Proposed By | Management Recomme ndation | Vote Cast |
| 1 | Approve Financial Statements and Statutory Reports | Management | For | For |
| 2 | Accept Consolidated Financial Statements and Statutory Reports | Management | For | For |
| 3 | Treatment of Losses and Allocation of Dividends of EUR 1.40 per Share | Management | For | For |
| 4 | Authorize Payment of Dividends by Shares | Management | For | F or |
| 5 | Approve Auditors' Special Report Regarding Related-Party Transactions | Management | For | For |
| 6 | Approve Transaction with Jean-Bernard Levy Related to Severance Payments | Management | For | For |
| 7 | Elect Maureen Chiquet as Supervisory Board Member | Management | For | For |
| 8 | Elect Christophe de Margerie as Supervisory Board Member | Management | For | For |
| 9 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 10 | Approve Reduction in Share Capital via Cancellation of Repurchased Shares | Management | For | For |
| 11 | Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1.5 Billion | Management | For | For |
| 12 | Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 800 Million | Management | For | For |
| 13 | Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Under Items 11 and 12 | Management | For | For |
| 14 | Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions | Management | For | For |
| 15 | Approve Employee Stock Purchase Plan | Management | For | For |
| 16 | Approve Stock Purchase Plan R eserved for Employees of International Subsidiaries | Management | For | For |
| 17 | Authorize Capitalization of Reserves of Up to EUR 800 Million for Bonus Issue or Increase in Par Value | Management | For | For |
| 18 | Authorize Filing of Required Documents/Other Formalities | Management | For | For |
| VODAFONE GROUP PLC MEETING DATE: JUL 29, 2008 | ||||
| TICKER: VOD SECURITY ID: G93882135 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Re-elect Sir John Bond as Director | Manag ement | For | For |
| 3 | Re-elect John Buchanan as Director | Management | For | For |
| 4 | Re-elect Vittorio Colao as Director | Management | For | For |
| 5 | Re-elect Andy Halford as Director | Management | For | For |
| 6 | Re-elect Alan Jebson as Director | Management | For | For |
| 7 | Re-elect Nick Land as Director | Management | For | For |
| 8 | Re-elect Anne Lauvergeon as Director | Management | For | For |
| 9 | Re-elect Simon Murray as Director | Management | For | For |
| 10 | Re-elect Luc Vandevelde as Director | Management | For | For |
| 11 | Re-elect Anthony Watson as Director | Management | For | For |
| 12 | Re-elect Philip Yea as Director | Management | For | For |
| 13 | Approve Final Dividend of 5.02 Pence Per Ordinary Share | Management | For | For |
| 14 | Approve Remuneration Report | Management | For | For |
| 15 | Reappoint Deloitte & Touche LLP as Auditors of the Company | Management | For | For |
| 16 | Authorise the Audit C ommittee to Fix Remuneration of Auditors | Management | For | For |
| 17 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,100,000,000 | Management | For | For |
| 18 | Subject to the Passing of Resolution 17, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 300,000,000 | Management | For | For |
| 19 | Authorise 5,300,000,000 Ordinary Shares for Market Purchase | Management | For | For |
| 20 | Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Parties, and/or Independent Election Candidates, to Political Organisations Other Than Political Parties and Incur EU Political Expenditure up to GBP 100,000 | Management | For | For |
| 21 | Amend Articles of Association | Management | For | For |
| 22 | Approve Vodafone Group 2008 Sharesave Plan | Management | For | For |
| VOESTALPINE AG (FORMERLY VOEST-ALPINE STAHL AG) MEETING DATE: JUL 2, 2008 | ||||
| TICKER: VOE SECURITY ID: A9101Y103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Financial Statements and Statutory Repor ts (Non-Voting) | Management | None | Did Not Vote |
| 2 | Approve Allocation of Income for Fiscal 2007/2008 | Management | For | Did Not Vote |
| 3 | Approve Discharge of Management Board for Fiscal 2007/2008 | Management | For | Did Not Vote |
| 4 | Approve Discharge of Supervisory Board for Fiscal 2007/2008 | Management | For | Did Not Vote |
| 5 | Ratify Auditors for Fiscal 2008/2009 | Management | For | Did Not Vote |
| 6 | Authorize Share Repurchase Program and Reissuance of Repurchased Shares to Key Employees, Executives and Members of the Management Board; Authorize Cancellation of up to 16.4 Million Repurchased Shares | Management | For | Did Not Vote |
| VOLKSWAGEN AG (VW) MEETING DATE: APR 23, 2009 | ||||
| TICKER: VOW SECURITY ID: D94523145 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting) | Management | None | Did Not Vote |
| 2 | Approve Allocation of Income and Dividends of EUR 1.93 per Common Share and EUR 1.99 per Preferred Share | Management | For | Did Not Vote |
| 3 | Approve Discharge of Management Board for Fiscal 2008 | Management | For | Did Not Vote |
| 4 | Approve Discharge of Supervisory Board for Fiscal 2008 | Management | For | Did Not Vote |
| 5 | Elect Philipp Roesler to the Supervisory Board | Management | For | Did Not Vote |
| 6 | Approve Creation of EUR 400 Million Pool of Capital without Preemptive Rights | Management | For | Did Not Vote |
| 7 | Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 5 Billion; Approve Creation of EUR 100 Million Pool of Capital to Guarantee Conversion Rights | Management | For | Did Not Vote |
| 8 | Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares | Management | For | Did Not Vote |
| 9 | Amend Articles Re: Convocation of General Meeting due to New German Legislation (Law on Transposition of EU Shareholders' Rights Directive) | Management | For | Did Not Vote |
| 10 | Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2009 | Management | For | Did Not Vote |
| WACKER CHEMIE AG MEETING DATE: MAY 8, 2009 | ||||
| TICKER: WCH SECURITY ID: D9540Z106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Financial Statements and Statutory Reports for Fiscal 2008 (Non-Voting) | Management | None | None |
| 2 | Approve Allocation of Income and Dividends of EUR 1.80 per Share | Management | For | For |
| 3 | Approve Discharge of Management Board for Fiscal 2008 | Management | For | For |
| 4 | Approve Discharge of Supervisory Board for Fiscal 2008 | Management | For | For |
| 5 | Ratify KPMG AG as Auditors for Fiscal 2009 | Management | For | For |
| 6 | Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares | Management | For | For |
| WARTSILA OYJ MEETING DATE: MAR 11, 2009 | ||||
| TICKER: WRTBV SECURITY ID: X98155116 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Open Meeting | Management | None | Did Not Vote |
| 2 | Calling the Meeting to Order | Management | None | Did Not Vote |
| 3 | Designate Inspector or Shareholder Representative(s) of Minutes of Meeting | Management | For | Did Not Vote |
| 4 | Acknowledge Proper Convening of Meeting | Management | For | Did Not Vote |
| 5 | Prepare and Approve List of Shareholders | Management | For | Did Not Vote |
| 6 | Review by CEO | Management | None | Did Not Vote |
| 7 | Receive Financial Statements and Statutory Reports; Receive the Report of the Board of Directors and the Auditor's Report | Management | None | Did Not Vote |
| 8 | Accept Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 9 | Approve Allocation of Income and Dividends of EUR 1.50 Per Share | Management | For | Did Not Vote |
| 10 | Approve Discharge of Board and CEO | Management | For | Did Not Vote |
| 11 | Approve Remuneration of Directors in the Amount of EUR 110,000 for Chairman, EUR 82,500 for Deputy Chairman, and EUR 55,000 for Other Directors | Management | For | Did Not Vote |
| 12 | Fix Number of Directors at Six | Management | For | Did Not Vote |
| 13 | Reelect Maarit Aarni-Sirvio, Kaj-Gustav Bergh, Kari Kauniskangas, Antti Lagerroos, Bertel Langenskiold, and Matti Vuoria as Directors | Management | For | Did Not Vote |
| 14 | Approve Remuneration of Auditors | Management | For | Did Not Vote |
| 15 | Ratify KPMG Oy Ab as Auditors | Management | For | Did Not Vote |
| 16 | Close Meeting | Management | None | Did Not Vote |
| WESTFIELD GROUP MEETING DATE: MAY 6, 2009 | ||||
| TICKER: WDC SECURITY ID: Q97062105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Financial Statements and Statutory Reports For the Year Ended Dec.31, 2008 | Management | None | None |
| 2 | Approve Remuneration Report for the Year Ended Dec.31, 2008 | Management | For | For |
| 3 | Elect Roy L Furman as Director | Management | For | For |
| 4 | Elect Stephen P Johns as Director | Management | For | Against |
| 5 | Elect Steven M Lowy as Director | Management | For | Against |
| 6 | Elect Lord (Peter) H Goldsmith QC PC as Director | Management | For | For |
| 7 | Elect Brian M Schwartz AM as Director | Management | For | For |
| 8 | Ratify Past Issue of 276.19 Million Stapled Securities, Each Comprising a Share in the Company, a Unit in Westfield Trust and a Unit in Westfield America Trust at A$10.50 Each to Institutional and Sophisticated Investors Made on Feb.12, 2009 | Management | For | For |
| WESTPAC BANKING CORPORATION MEETING DATE: DEC 11, 2008 | ||||
| TICKER: WBC SECURITY ID: Q97417101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Financial Statements and Statutory Reports for the Financial Year Ended Sept. 30, 2008 | Management | None | None |
| 2 | Approve Remuneration Report for the Financial Year Ended Sept. 30, 2008 | Management | For | For |
| 3a | Elect Elizabeth Blomfield Bryan as Director | Management | For | For |
| 3b | Elect Carolyn Judith Hewson as Director | Management | For | For |
| 3c | Elect Lindsay Philip Maxsted as Director | Management | For | For |
| 3d | Elect John Simon Curtis as Director | Management | For | For |
| 3e | Elect Peter John Oswin Hawkins as Director | Management | For | For |
| 3f | Elect Graham John Reaney as Director | Management | For | For |
| 4 | Approve Increase in Remuneration of Non-Executive Directors from A$3 Million Per Annum to A$4.5 Million Per Annum | Management | None | Against |
| WHARF (HOLDINGS) LTD. MEETING DATE: JUN 5, 2009 | ||||
| TICKER: 4 SECURITY ID: Y8800U127 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Final Dividend | Management | For | For |
| 3a | Reelect Peter K. C. Woo as Director | Management | For | For |
| 3b | Reelect Stephen T. H. Ng as Director | Management | For | For |
| 3c | Reelect Doreen Y. F. Lee as Director | Management | For | For |
| 3d | Reelect Paul Y. C. Tsui as Director | Management | For | For |
| 3e | Reelect Hans Michael Jebsen as Director | Management | For | Against |
| 3f | Reelect James E. Thompson as Director | Management | For | For |
| 4 | Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 5 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 6 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | For | Against |
| 7 | Authorize Reissuance of Repurchased Shares | Management | For | Against |
| WOOLWORTHS LTD. MEETING DATE: NOV 27, 2008 | ||||
| TICKER: WOW SECURITY ID: Q98418108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Financial Statements and Statutory Reports for the Financial Year Ended June 29, 2008 | Management | None | None |
| 2 | Approve Remuneration Report for the Financial Year Ended June 29, 2008 | Management | For | For |
| 3a | Elect Roderick Sheldon Deane as Director | Management | For | For |
| 3b | Elect Leon Michael L'Huillier as Director | Management | For | For |
| 4a | Approve Grant of 1.5 Million Options or Performance Rights or Combination of Both to Michael Gerard Luscombe, Group Managing Director and Chief Executive Officer, Under the Woolworths Long Term Incentive Plan | Management | For | For |
| 4b | Approve Issuance of 750,000 Options or Performance Rights or Combination of Both to Thomas William Pockett, Finance Director, Under the Woolworths Long Term Incentive Plan | Management | For | For |
| WPP GROUP PLC MEETING DATE: OCT 30, 2008 | ||||
| TICKER: SECURITY ID: G9787H105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Scheme of Arrangement; Approve Reduction and Subsequent Increase in Cap,; Capi talise Reserves; Issue Equity with Rights; Adopt Replacement and Continuing Share Plans; Ensure Satisfaction of Outstanding and Existing Awards; Amend Art. of Assoc. | Management | For | For |
| 2 | Reduce Amount Standing to Credit of New WPP's Share Premium Account (Including Amount Arising Pursuant to Scheme) in Its Entirety (or up to Such Amount Approved by Jersey Court) by Crediting Such Amount to a Reserve of Profit to be Available to New WPP | Management | For | For |
| 3 | Approve Change of Company Name to WPP 2008 plc | Management | For | For |
| 4 | Ap prove Delisting of WPP Shares from the Official List | Management | For | For |
| 5 | Authorise the New WPP Directors to Ensure that the Sponsoring Companies of the Inherited Share Plans are Able to Satisfy Existing Awards Under the Inherited Share Plans Using Newly Issued New WPP Shares or New WPP Treasury Shares | Management | For | For |
| WPP GROUP PLC MEETING DATE: OCT 30, 2008 | ||||
| TICKER: SECURITY ID: G9787H105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Scheme of Arrangement Proposed to be Made Between the Company and the Holders of the Scheme Shares | Management | For | For |
| XSTRATA PLC MEETING DATE: MAR 2, 2009 | ||||
| TICKER: XTA SECURITY ID: G9826T102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Acquisition by Xstrata Group of the Prodeco Business, the Granting by Xstrata (Schweiz) AG of the Call Option to Glencore and the Disposal by Xstrata Group of the Prodeco Business to Glencor e (If and When the Call Option is Exercised) | Management | For | For |
| 2 | Approve Increase in Authorised Ordinary Share Capital from USD 750,000,000.50 and GBP 50,000 to USD 2,250,000,000.50 and GBP 50,000 | Management | For | For |
| 3 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 991,254,176 (Rights Issue); Otherwise up to USD 493,363,149 | Management | For | For |
| 4 | Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 74,004,472 | Management | For | For |
| YAMADA DENKI CO. MEETING DATE: JUN 26, 2009 | ||||
| TICKER: 9831 SECURITY ID: J95534103 | ||||
| Proposal No | Proposal | Proposed By | Manag ement Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 33 | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates - Amend Business Lines | Management | For | For |
| 3 | Elect Director | Management | For | For |
| 4.1 | Appoint Statutory Auditor | Management | For | For |
| 4.2 | Appoint Statutory Auditor | Management | For | For |
| 5 | Approve Retirement Bonus Payment for Directors | Management | For | For |
| 6 | Approve Retirement Bonus Payment for Statutory Auditor | Management | For | For |
| YAMATO KOGYO CO. LTD. MEETING DATE: JUN 26, 2009 | ||||
| TICKER: 5444 SECURITY ID: J96524111 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 25 | Management | For | For |
| 2 | Amend Articles To Reflect Digitalization of Share Certificates | Management | For | For |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 3.4 | Elect Director | Management | For | For |
| YAMAZAKI BAKING CO. LTD. MEETING DATE: MAR 27, 2009 | ||||
| TICKER: 2212 SECURITY ID: J96656103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, With a Final Dividend of JPY 12 | Man agement | For | For |
| 2 | Amend Articles to Reflect Digitalization of Share Certificates - Allow Company to Make Rules on Exercise of Shareholder Rights | Management | For | Against |
| ZODIAC MEETING DATE: JAN 12, 2009 | ||||
| TICKER: ZC &nb sp; SECURITY ID: F98947108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Financial Statements and Discharge Supervisory and Management Board Members | Management | For | For |
| 2 | Approve Consolidated Financial Statements and Discharge Supervisory and Management Board Members | Management | For | For |
| 3 | Approve Allocation of Income and Dividends of EUR 1 per Share | Management | For | For |
| 4 | Approve Special Auditors' Report Regarding Related-Party Transactions | Management | For | For |
| 5 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | Against |
| 6 | Reelect Edmond Marchegay as Supervisory Board Member | Management | For | Against |
| 7 | Reelect Robert Marechal as Supervisory Board Member | Management | For | Against |
| 8 | Reelect Marc Schelcher as Supervisory Board Member | Management | For | Against |
| 9 | Reelect Financiere du Cedre as Supervisory Board Member | Management | For | Against |
| 10 | Change Company Name to Zodiac Aerospace, and Amend Article 2 of Bylaws Accordingly | Management | For | For |
| 11 | Approve Reduction in Share Capital via Cancellation of Repurchased Shares | Management | For | For |
| 12 | Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 5 Million | Management | For | For |
| 13 | Authorize Capitalization of Reserves for Bonus Issue or Increase in Par Value | Management | For | For |
| 14 | Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 5 Million | Management | For | Against |
| 15 | Approve Employee Stock Purchase Plan | Management | For | For |
| 16 | Authorize Filing of Required Documents/Other Formalities | Management | For | For |
| ZURICH FINANCIAL SERVICES AG MEETING DATE: APR 2, 2009 | ||||
| TICKER: ZURN SECURITY ID: H9870Y105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports; Approve Remuneration Report | Management | For | Did Not Vote |
| 2 | Approve Allocation of Income and Dividends of CHF 11 per Share | Management | For | Did Not Vote |
| 3 | Approve Discharge of Board and Senior Management | Management | For | Did Not Vote |
| 4 | Increase Existing Pool of Authorized Capital without Preemtive Rights by CHF 400,000 to CHF 1 Million | Management | For | Did Not Vote |
| 5 | Increase Existing Pool of Conditional Capital without Preemptive Rights by CHF 451,817 to CHF 1 Million | Management | For | Did Not Vote |
| 6 | Amend Articles Re: Indicate Legal Form in Company Name | Management | For | Did Not Vote |
| 7.1.1 | Reelect Thomas Escher as Director | Management | For | Did Not Vote |
| 7.1.2 | Reelect Don Nicolaisen as Director | Management | For | Did Not Vote |
| 7.1.3 | Reelect Philippe Pidoux as Director | Management | For | Did Not Vote |
| 7.1.4 | Reelect Vernon Sankey as Director | Management | For | Did Not Vote |
| 7.2 | Ratify PricewaterhouseCoopers AG as Auditors | Managem ent | For | Did Not Vote |
VOTE SUMMARY REPORT
FIDELITY LARGE CAP CORE ENHANCED INDEX FUND
07/01/2008 - 06/30/2009
Note: The Security ID will be the CUSIP (Committee on Uniform Securities Identification Procedures) when available. When CUSIP is not available, an alternate identifier, e.g., CINS, will be provided.
1 Geode Capital Management, LLC ("Geode") is sub-adviser to the fund. As sub-adviser, Geode has been granted discretionary authority to vote the fund's portfolio securities. Geode has developed, and the Board of Trustees for the fund has approved, proxy voting guidelines. Geode votes the fund's proxies consistent with those guidelines.
| 3M CO MEETING DATE: MAY 12, 2009 | ||||
| TICKER: MMM SECURITY ID: 88579Y101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Linda G. Alvarado | Management | For | For |
| 1.2 | Elect Director George W. Buckley | Management | For | For |
| 1.3 | Elect Director Vance D. Coffman | Management | For | For |
| 1.4 | Elect Director Michael L. Eskew | Management | For | For |
| 1.5 | Elect Director W. James Farrell | Management | For | For |
| 1.6 | Elect Director Herbert L. Henkel | Management | For | For |
| 1.7 | Elect Director Edward M. Liddy | Management | For | For |
| 1.8 | Elect Director Robert S. Morrison | Management | For | For |
| 1.9 | Elect Director Aulana L. Peters | Management | For | For |
| 1.10 | Elect Director Robert J. Ulrich | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Bylaws-- Call Special Meetings | Shareholder | Against | For |
| 4 | Stock Retention/Holding Period | Shareholder | Against | Against |
| ABBOTT LABORATORIES MEETING DATE: APR 24, 2009 | ||||
| TICKER: ABT SECURITY ID: 002824100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director R.J. Alpern | Management | For | Withhold |
| 1.2 | Elect Director R.S. Austin | Management | For | Withhold |
| 1.3 | Elect D irector W.M. Daley | Management | For | Withhold |
| 1.4 | Elect Director W.J. Farrell | Management | For | Withhold |
| 1.5 | Elect Director H.L. Fuller | Management | For | Withhold |
| 1.6 | Elect Director W.A. Osborn | Management | For | Withhold |
| 1.7 | Elect Director D.A.L. Owen | Management | For | Withhold |
| 1.8 | Elect Director W.A. Reynolds | Management | For | Withhold |
| 1.9 | Elect Director R.S. Roberts | Management | For | Withhold |
| 1.10 | Elect Director S.C. Scott, III | Management | For | Withhold |
| 1.11 | Elect Director W.D. Smithburg | Management | For | Withhold |
| 1.12 | Elect Director G.F. Tilton | Management | For | Withhold |
| 1.13 | Elect Director M.D. White | Management | For | Withhold |
| 2 | Approve Omnibus Stock Plan | Management | For | Against |
| 3 | Approve Nonqualified Employee Stock Purchase Plan | Management | For | For |
| 4 | Ratify Auditors | Management | For | For |
| 5 | Repo rt on Animal Testing | Shareholder | Against | Abstain |
| 6 | Adopt Principles for Health Care Reform | Shareholder | Against | Abstain |
| 7 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| ACE LTD. MEETING DATE: JUL 14, 2008 | ||||
| TICKER: ACE SECURITY ID: G0070K103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | ELECTION OF DIRECTOR: MICHAEL G. ATIEH TO TERM EXPIRING IN 2009. | Management | For | For |
| 2 | ELECTION OF DIRECTOR: MARY A. CIRILLO TO TERM EXPIRING IN 2009. | Management | For | For |
| 3 | ELECTION OF DIRECTOR: BRUCE L. CROCKETT TO TERM EXPIRING IN 2009. | Management | For | For |
| 4 | ELECTION OF DIRECTOR: THOMAS J. NEFF TO TERM EXPIRING IN 2009. | Management | For | For |
| 5 | ELECTION OF DIRECTOR: GARY M. STUART TO TERM EXPIRING IN 2009. | Management | For | For |
| 6 | ELECTION OF DIRECTOR: ROBERT M. HERNANDEZ TO TERM EXPIRING IN 2010. | Management | For | For |
| 7 | ELECTION OF DIRECTOR: PETER MENIKOFF TO TERM EXPIRING IN 2010. | Management | For | For |
| 8 | ELECTION OF DIRECTOR: ROBERT RIPP TO TERM EXPIRING IN 2010. | Management | For | For |
| 9 | ELECTION OF DIRECTOR: DERMOT F. SMURFIT TO TERM EXPIRING IN 2010. | Management | For | For |
| 10 | ELECTION OF DIRECTOR: EVAN G. GREENBERG TO TERM EXPIRING IN | Management | For | For |
| 11 | ELECTION OF DIRECTOR: JOHN A. KROL TO TERM EXPIRING IN 2011. | Management | For | For |
| 12 | ELECTION OF DIRECTOR: LEO F. MULLIN TO TERM EXPIRING IN 2011. | Management | For | For |
| 13 | ELECTION OF DIRECTOR: OLIVIER STEIMER TO TERM EXPIRING IN 2011. | Management | For | For |
| 14 | APPROVAL OF THE AMENDMENT (THE DE-REGISTRATION AMENDMENT ) TO THE COMPANY S MEMORANDUM OF ASSOCIATION AND ARTICLES OF ASSOCIATION TO PERMIT THE DEREGISTRATION OF THE COMPANY FROM THE CAYMAN ISLANDS | Management | For | For |
| 15 | APPROVAL OF THE AMENDMENT (THE FINANCIAL STATEMENT AMENDMENT ) TO THE COMPANY S ARTICLES OF ASSOCIATION TO REQUIRE THE COMPANY TO PREPARE AND PROVIDE TO SHAREHOLDERS NOT LESS THAN ANNUALLY AN UNCONSOLIDATED BALANCE SHEET OF THE COMPANY | Management | For | For |
| 16 | APPROVAL OF AMENDMENTS TO THE ARTICLES OF ASSOCIATION WHICH WILL HAVE THE EFFECT OF INCREASING THE PAR VALUE OF THE ORDINARY SHARES FROM $0.041666667 TO AN AMOUNT IN SWISS FRANCS EQUAL TO $11,000,000,000 DIVIDED BY THE NUMBER OF OUR ORDINARY SHARES | Management | For | For |
| 17 | APPROVAL OF THE COMPANY S DE-REGISTRATION FROM THE CAYMAN ISLANDS AND CONTINUATION IN SWITZERLAND (THE CONTINUATION ) | Management | For | For |
| 18 | APPROVAL OF THE NAME OF THE COMPANY | Management | For | For |
| 19 | APPROVAL OF THE CHANGE OF THE PURPOSE OF THE COMPANY | Management | For | For |
| 20 | APPROVAL OF THE REARRANGEMENT OF THE COMPANY S EXISTING SHARE CAPITAL | Management | For | For |
| 21 | APPROVAL OF THE COMPANY S ARTICLES OF ASSOCIATION | Management | For | For |
| 22 | CONFIRMATION OF SWISS LAW AS THE AUTHORITATIVE LEGISLATION GOVERNING THE COMPANY | Management | For | For |
| 23 | CONFIRMATION OF THE PRINCIPAL PLACE OF BUSINESS OF THE COMPANY AS ZURICH, SWITZERLAND | Management | For | For |
| 24 | RATIFY AUDITORS | Management | For | For |
| 25 | APPROVAL OF THE COMPANY S 2004 LONG-TERM INC ENTIVE PLAN AS AMENDED THROUGH THE FOURTH AMENDMENT | Management | For | For |
| 26 | RATIFY AUDITORS | Management | For | For |
| 27 | APPROVAL OF PAYMENT OF A DIVIDEND THROUGH A REDUCTION OF THE PAR VALUE OF OUR SHARES IN AN AMOUNT EQUAL TO THE SWISS FRANC EQUIVALENT OF $0.87, CONVERTED INTO SWISS FRANCS | Management | For | For |
| & nbsp; | ||||
|---|---|---|---|---|
| ACE LTD. MEETING DATE: MAY 20, 2009 | ||||
| TICKER: ACE SECURITY ID: H0023R105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Election Of Director: Michael G. Atieh | Management | For | Against |
| 2 | Election Of Director: Mary A. Cirillo | Management | For | For |
| 3 | Election Of Director: Bruce L. Crockett | Management | For | Against |
| 4 | Election Of Director: Thomas J. Neff | Management | For | For |
| 5 | Approval Of The Annual Report | Management | For | For |
| 6 | Approval Of The Statutory Financial Statements Of Ace Limited | Management | For | For |
| 7 | Approval Of The Consolidated Financial Statements | Management | For | For |
| 8 | Allocation Of Disposable Profit | Management | For | For |
| 9 | Discharge Of The Board Of Directors | Management | For | For |
| 10 | Amendment Of Articles Of Association Relating To Special Auditor | Management | For | For |
| 11 | Election Of Pricewaterhousecoopers Ag (zurich ) As Our Statutoryauditor Until Our Next Annual Ordinary General Meeting | Management | For | For |
| 12 | Ratification Of Appointment Of Independent Registered Publicaccounting Firm Pricewaterhousecoopers Llp | Management | For | For |
| 13 | Election Of Bdo Visura (zurich) As Special Auditing Firm Until our Next Annual Ordinary General Meeting | Management | For | For |
| 14 | Approval Of The Payment Of A Dividend In The Form Of Adistribution Through A Reduction Of The Par Value Of Our Shares | Management | For | For |
| ADOBE SYSTEMS INC. MEETING DATE: APR 1, 2009 | ||||
| TICKER: ADBE SECURITY ID: 00724F101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Robert K. Burgess | Management | For | For |
| 2 | Elect Director Carol Mills | Management | For | For |
| 3 | Elect Director Daniel Rosensweig | Management | For | For |
| 4 | Elect Director Robert Sedgewick | Management | For | For |
| 5 | Elect Director John E. Warnock | Management | For | For |
| 6 | Amend Omnibus Stock Plan | Management | For | Against |
| 7 | Ratify Auditors | Management | For | For |
| AES CORP., THE MEETING DATE: APR 23, 2009 | ||||
| TICKER: AES SECURITY ID: 00130H105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Samuel W. Bodman, III | Management | For | For |
| 1.2 | Elect Director Paul Hanrahan | Management | For | Withhold |
| 1.3 | Elect Director Kristina M. Johnson | Management | For | Withhold |
| 1.4 | Elect Director Tarun Khanna | Management | For | For |
| 1.5 | Elect Director John A. Koskinen | Management | For | Withhold |
| 1.6 | Elect Director Philip Lader | Management | For | Withhold |
| 1.7 | Elect Director Sandra O. Moose | Management | For | Withhold |
| 1.8 | Elect D irector John B. Morse, Jr. | Management | For | For |
| 1.9 | Elect Director Philip A. Odeen | Management | For | Withhold |
| 1.10 | Elect Director Charles O. Rossotti | Management | For | Withhold |
| 1.11 | Elect Director Sven Sandstrom | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| AETNA INC. MEETING DATE: MAY 29, 2009 | ||||
| TICKER: AET SECURITY ID: 00817Y108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Frank M. Clark | Management | For | For |
| 2 | Elect Director Betsy Z. Cohen | Management | For | For |
| 3 | Elect Director Molly J. Coye, M.D. | Management | For | For |
| 4 | Elect Director Roger N. Farah | Management | For | For |
| 5 | Elect Director Barbara Hackman Franklin | Management | For | For |
| 6 | Elect Director Jeffrey E. Garten | Management | For | For |
| 7 | Elect Director Earl G. Graves | Management | For | For |
| 8 | Elect Director Gerald Greenwald | Management | For | For |
| 9 | Elect Director Ellen M. Hancock | Management | For | For |
| 10 | Elect Director Richard J. Harrington | Management | For | For |
| 11 | Elect Director Edward J. Ludwig | Management | For | For |
| 12 | Elect Director Joseph P. Newhouse | Management | For | For |
| 13 | Elect Director Ronald A. Williams | Management | For | For |
| 14 | Ratify Auditors | Management | For | For |
| 15 | Provide for Cumulative V oting | Shareholder | Against | For |
| 16 | Adopt a Policy to Elect a Retired Management Employee | Shareholder | Against | Against |
| AFLAC INCORPORATED MEETING DATE: MAY 4, 2009 | ||||
| TICKER: AFL S ECURITY ID: 001055102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Daniel P. Amos | Management | For | For |
| 1.2 | Elect Director John Shelby Amos, II | Management | For | For |
| 1.3 | Elect Director Paul S. Amos, II | Management | For | For |
| 1.4 | Elect Director Yoshiro Aoki | Management | For | For |
| 1.5 | Elect Director Michael H. Armacost | Management | For | For |
| 1.6 | Elect Director Kriss Cloninger, III | Management | For | For |
| 1.7 | Elect Director Joe Frank Harris | Management | For | For |
| 1.8 | Elect Director Elizabeth J. Hudson | Management | For | For |
| 1.9 | Elect Director Kenneth S. Janke, Sr. | Management | For | For |
| 1.10 | Elect Director Douglas W. Johnson | Management | For | For |
| 1.11 | Elect Director Robert B. Johnson | Management | For | For |
| 1.12 | Elect Director Charles B. Knapp | Management | For | For |
| 1.13 | Elect Director E. Stephen P urdom | Management | For | For |
| 1.14 | Elect Director Barbara K. Rimer | Management | For | For |
| 1.15 | Elect Director Marvin R. Schuster | Management | For | For |
| 1.16 | Elect Director David Gary Thompson | Management | For | For |
| 1.17 | Elect Director Robert L. Wright | Management | For | For |
| 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| AGCO CORP. MEETING DATE: APR 23, 2009 | ||||
| TICKER: AG SECURITY ID: 001084102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director P. George Benson | Management | For | Withhold |
| 1.2 | Elect Director Gerald L. Shaheen | Management | For | Withhold |
| 1.3 | Elect Director Hendrikus Visser | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| ALLIANCE DATA SYSTEMS CORP. MEETING DATE: JUN 15, 2009 | ||||
| TICKER: ADS SECURITY ID: 018581108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Edward J. Heffernan | Management | For | For |
| 1.2 | Elect Director Robert A. Minicucci | Management | For | For |
| 1.3 | Elect Director J. Michael Parks | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| ALLIED WASTE INDUSTRIES, INC. MEETING DATE: NOV 14, 2008 | ||||
| TICKER: AW SECURITY ID: 019589308 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Merger Agreement | Management | For | For |
| 2 | Adjourn Meeting | Management | For | Against |
| ALTRIA GROUP, INC. MEETING DATE: MAY 19, 2009 | ||||
| TICKER: MO & nbsp; SECURITY ID: 02209S103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Elizabeth E. Bailey | Management | For | For |
| 2 | Elect Director Gerald L. Baliles | Management | For | For |
| 3 | Elect Director Dinyar S. Devitre | Management | For | For |
| 4 | Elect Director Thomas F. Farrell | Management | For | For |
| 5 | Elect Director Robert E. R. Huntley | Management | For | For |
| 6 | Elect Director Thomas W. Jones | Management | For | For |
| 7 | Elect Director George Munoz | Management | For | For |
| 8 | Elect Director Nabil Y. Sakkab | Management | For | For |
| 9 | Elect Director Michael E. Szymanczyk | Management | For | For |
| 10 | Ratify Auditors | Management | For | For |
| 11 | Reduce Tobacco Harm to Health | Shareholder | Against | Abstain |
| 12 | Report on Marketing Practices on the Poor | Shareholder | Against | Abstain |
| 13 | Adopt Principles for Health Care Reform | Shareholder | Against | Abstain |
| 14 | Adopt Human Rights Protocols for Company and Suppliers | Shareholder | Against | Abstain |
| 15 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| 16 | Report on Political Contributions | Shareholder | Against | Abstain |
| AMAZON.COM, INC. MEETING DATE: MAY 28, 2009 | ||||
| TICKER: AMZN SECURITY ID: 023135106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Jeffrey P. Bezos | Management | For | F or |
| 2 | Elect Director Tom A. Alberg | Management | For | For |
| 3 | Elect Director John Seely Brown | Management | For | For |
| 4 | Elect Director L. John Doerr | Management | For | For |
| 5 | Elect Director William B. Gordon | Management | For | For |
| 6 | Elect Director Alain Monie | Management | For | For |
| 7 | Elect Director Thomas O. Ryder | Management | For | For |
| 8 | Elect Director Patricia Q. Stonesifer | Management | For | For |
| 9 | Ratify Auditors | Management | For | For |
| AMERICAN ELECTRIC POWER CO. MEETING DATE: APR 28, 2009 | ||||
| TICKER: AEP SECURITY ID: 025537101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director E. R. Brooks | Management | For | For |
| 1.2 | Elect Director Donald M. Carlton | Management | For | For |
| 1.3 | Elect Director Ralph D. Crosby, Jr. | Management | For | For |
| 1.4 | Elect Director Linda A. Goodspeed | Management | For | For |
| 1.5 | Elect Director Thomas E. Hoaglin | Management | For | For |
| 1.6 | Elect Director Lester A. Hudson, Jr. | Management | For | For |
| 1.7 | Elect Director Michael G. Morris | Management | For | For |
| 1.8 | Elect Director Lionel L. Nowell III | Management | For | For |
| 1.9 | Elect Director Richard L. Sandor | Management | For | For |
| 1.10 | Elect Director Kathryn D. Sullivan | Management | For | For |
| 1.11 | Elect Director Sara Martinez Tucker | Management | For | For |
| 1.12 | Elect Director John F. Turner | Management | For | For |
| 2 | Eliminate Cumulative Voting and Adopt Majority Voting for Uncontested Election of Directors | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| AMERICAN EXPRESS CO. MEETING DATE: APR 27, 2009 | ||||
| TICKER: AXP SECURITY ID: 025816109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director D.F. Akerson | Management | For | For |
| 1.2 | Elect Director C. Barshefsky | Management | For | For |
| 1.3 | Elect Director U.M. Burns | Management | For | For |
| 1.4 | Elect Director K.I. Chenault | Management | For | For |
| 1.5 | Elect Director P. Chernin | Management | For | For |
| 1.6 | Elect Director J. Leschly | Management | For | For |
| 1.7 | Elect Director R.C. Lev in | Management | For | For |
| 1.8 | Elect Director R.A. Mcginn | Management | For | For |
| 1.9 | Elect Director E.D. Miller | Management | For | For |
| 1.10 | Elect Director S.S Reinemund | Management | For | For |
| 1.11 | Elect Director R.D. Walter | Management | For | For |
| 1.12 | Elect Director R.A. Williams | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | Against |
| 4 | Provide for Cumulative Voting | Shareholder | Against | For |
| 5 | Amend Bylaws-- Call Special Meetings | Shareholder | Against | For |
| AMGEN, INC. MEETING DATE: MAY 6, 2009 | ||||
| TICKER: AMGN SECURITY ID: 031162100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director David Baltimore | Management | For | Against |
| 2 | Elect Director Frank J. Biondi, Jr. | Management | For | Against |
| 3 | Elect Director Francois de Carbonnel | Management | For | For |
| 4 | Elect Director Jerry D. Choate | Management | For | Against |
| 5 | Elect Director Vance D. Coffman | Management | For | Against |
| 6 | Elect Director Frederick W. Gluck | Management | For | Against |
| 7 | Elect Director Frank C. Herringer | Management | For | Against |
| 8 | Elect Director Gilbert S. Omenn | Management | For | Against |
| 9 | Elect Director Judith C. Pelham | Management | For | Against |
| 10 | Elect Director J. Paul Reason | Management | For | Against |
| 11 | Elect Director Leonard D. Schaeffer | Management | For | Against |
| 12 | Elect Director Kevin W. Sharer | Management | For | Against |
| 13 | Ratify Auditors | Management | For | For |
| 14 | Approve Omnibus Stock Plan | Management | For | Against |
| 15 | Reduce Supermajority Vote Requirement | Management | For | For |
| 16 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| 17 | Reincorporate in Another State [from Delaware to North Dakota ] | Shareholder | Against | Against |
| ANADARKO PETROLEUM CORP. MEETING DATE: MAY 19, 2009 | ||||
| TICKER: APC SECURITY ID: 032511107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Robert J. Allison, Jr. | Management | For | For |
| 1.2 | Elect Director Peter J. Fluor | Management | For | For |
| 1.3 | Elect Director John W. Poduska, Sr. | Management | For | For |
| 1.4 | Elect Director Paula Rosput Reynolds | Management | For | Against |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Declassify the Board of Directors | Management | For | For |
| 4 | Amend EEO Policy to Prohibit Discrimination based on Sexual Orientation and Gender Identity | Shareholder | Against | Abstain |
| ANHEUSER-BUSCH COMPANIES, INC. MEETING DATE: NOV 12, 2008 | ||||
| TICKER: BUD SECURITY ID: 035229103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Merger Agreement | Management | For | For |
| 2 | Adjourn Meeting | Management | For | Against |
| AON CORP. MEETING DATE: MAY 15, 2009 | ||||
| TICKER: AOC SECURITY ID: 037389103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Lester B. Knight | Management | For | Against |
| 2 | Elect Director Gregory C. Case | Management | For | Against |
| 3 | Elect Director Fulvio Conti | Management | For | Against |
| 4 | Elect Director Edgar D. Jannotta | Management | For | Against |
| 5 | Elect Director Jan Kalff | Management | For | Against |
| 6 | Elect Director J. Michael Losh | Management | For | Against |
| 7 | Elect Director R. Eden Martin | Management | For | Against |
| 8 | Elect Director Andrew J. McKenna | Management | For | Against |
| 9 | Elect Director Robert S. Morrison | Management | For | Against |
| 10 | Elect Director Richard B. Myers | Management | For | Against |
| 11 | Elect Director Richard C. Notebaert | Management | For | Against |
| 12 | Elect Director John W. Rogers, Jr. | Management | For | Against |
| 13 | Elect Director Gloria Santona | Management | For | Against |
| 14 | Elect Director Carolyn Y. Woo | Management | For | Against |
| 15 | Ratify Auditors | Management | For | For |
| APACHE CORP. MEETING DATE: MAY 7, 2009 | ||||
| TICKER: APA SECURITY ID: 037411105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Frederick M. Bohen | Management | For | For |
| 2 | Elect Director G eorge D. Lawrence | Management | For | For |
| 3 | Elect Director Rodman D. Patton | Management | For | For |
| 4 | Elect Director Charles J. Pitman | Management | For | For |
| APPLE INC. MEETING DATE: FEB 25, 2009 | ||||
| TICKER: AAPL SECURITY ID: 037833100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director William V. Campbell | Management | For | For |
| 1.2 | Elect Director Millard S. Drexler | Management | For | For |
| 1.3 | Elect Director Albert A. Gore, Jr. | Management | For | For |
| 1.4 | Elect Director Steven P. Jobs | Management | For | For |
| 1.5 | Elect Director Andrea Jung | Management | For | For |
| 1.6 | Elect Director A.D. Levinson | Management | For | For |
| 1.7 | Elect Director Eric E. Schmidt | Management | For | For |
| 1.8 | Elect Director Jerome B. York | Management | For | For |
| 2 | Report on Political Contributions | Shareholder | Against | Abstain |
| 3 | Adopt Principles for Health Care Reform | Shareholder | Against | Abstain |
| 4 | Prepare Sustainability Report | Shareholder | Against | Abstain |
| 5 | Advisory Vote to Ratify Named Executive Officers' Compens ation | Shareholder | Against | Against |
| APPLIED BIOSYSTEMS INC. MEETING DATE: OCT 28, 2008 | ||||
| TICKER: ABI SECURITY ID: 038149100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Merger Agreement | Management | For | For |
| 2 | Adjourn Meeting | Management | For | Against |
| ARCH CAPITAL GROUP LTD M EETING DATE: MAY 6, 2009 | ||||
| TICKER: ACGL SECURITY ID: G0450A105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Constantine Iordanou as Director | Management | For | For |
| 1.2 | Elect James J. Meenaghan as Director | Management | For | For |
| 1.3 | Elect John M. Pasquesi as Director | Management | For | For |
| 2.1 | Elect William Beveridge as Designated Company Director of Non-U.S. Subsidiaries | Management | For | For |
| 2.2 | Elect Dennis Brand as Designated Company Director of Non-U.S. Subsidiaries | Management | For | For |
| 2.3 | Elect Knud Christensen as Designated Company Director of Non-U.S. Subsidiaries | Management | For | For |
| 2.4 | Elect Graham B. Collis as Designated Company Director of Non-U.S. Subsidiaries | Management | For | For |
| 2.5 | Elect William J. Cooney as Designated Company Director of Non-U.S. Subsidiaries | Management | For | For |
| 2.6 | Elect Elizabeth Fullerton-Rome as Designated Company Director of Non-U.S. Subsidiaries | Management | For | For |
| 2.7 | Elect Rutger H.W. Funnekotter as Designated Company Director of Non-U.S. Subsidiaries | Management | For | For |
| 2.8 | Elect Marc Grandisson as Designated Company Director of Non-U.S. Subsidiaries | Management | For | For |
| 2.9 | Elect Michael A. Greene as Designated Company Director of Non-U.S. Subsidiaries | Management | For | For |
| 2.10 | Elect John C.R. Hele as Designated Company Director of Non-U.S. Subsidiaries | Management | For | For |
| 2.11 | Elect David Hipkin as Designated Company Director of Non-U.S. Subsidiaries | Management | For | For |
| 2.12 | Elect W. Preston Hutchings as Designated Company Director of Non-U.S. Subsidiaries | Management | For | For |
| 2.13 | Elect Constantine Iordanou as Designated Company Director of Non-U.S. Subsidiaries | Management | For | For |
| 2.14 | Elect Wolbert H. Kamphuijs as Designated Company Director of Non-U.S. Subsidiaries | Management | For | For |
| 2.15 | Elect Michael H. Kier as Designated Company Director of Non-U.S. Subsidiaries | Management | For | For |
| 2.16 | Elect Mark D. Lyons as Designated Company Director of Non-U.S. Subsidiaries | Management | For | For |
| 2.17 | Elect Michael Murphy as Designated Company Director of Non-U.S. Subsidiaries | Management | For | For |
| 2.18 | Elect Martin J. Nilsen as Designated Company Director of Non-U.S. Subsidiaries | Management | For | For |
| 2.19 | Elect Nicolas Papadopoulo as Designated Company Director of Non-U.S. Subsidiaries | Management | For | For |
| 2.20 | Elect Michael Quinn as Designated Company Director of Non-U.S. Subsidiaries | Management | For | For |
| 2.21 | Elect Maamoun Rajeh as Designated Company Director of Non-U.S. Subsidiaries | Management | For | For |
| 2.22 | Elect Paul S. Robotham as Designated Company Director of Non-U.S. Subsidiaries | Management | For | For |
| 2.23 | Elect Soren Scheuer as Designated Company Director of Non-U.S. Subsidiaries | Management | For | For |
| 2.24 | Elect Budhi Singh as Designated Company Director of Non-U.S. Subsidiaries | Management | For | For |
| 2.25 | Elect Helmut Sohler as Designated Company Director of Non-U.S. Subsidiaries | Management | For | For |
| 2.26 | Elect Robert T. Van Gieson as Designated Company Director of Non-U.S. Subsidiaries | Management | For | For |
| 2.27 | Elect Angus Watson as Designated Company Director of Non-U.S. Subsidiaries | Management | For | For |
| 2.28 | Elect James Weatherstone as Designated Company Director of Non-U.S. Subsidiaries | Management | For | For |
| 3 | Ratify PricewaterhouseCoopers LLP as Auditors | Management | For | For |
| ASPEN INSURANCE HOLDINGS, LTD. MEETING DATE: APR 29, 2009 | ||||
| TICKER: AHL SECURITY ID: G05384105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Reelect Richard Houghton as Class II Director | Management | For | For |
| 1.2 | Reelect Julian Cusack as Class II Director | Management | For | For |
| 1.3 | Reelect Glyn Jones as Class II Director | Management | For | For |
| 2 | Appoint KPMG Audit Plc as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 3 | Adopt the Amended and Restated Bye-laws | Management | For | For |
| 4 | Adopt the Amendments to the Memorandum of Association | Management | For | For |
| 5.1 | Elect Glyn Jones as Director of Aspen Insurance UK Limited | Management | For | For |
| 5.2 | Elect Christopher O'Kane as Director of Aspen Insurance UK Limited | Management | For | For |
| 5.3 | Elect Richard Bucknall as Director of Aspen Insurance UK Limited | Management | For | For |
| 5.4 | Elect Ian Cormack as Director of Aspen Insurance UK Limited | Management | For | For |
| 5.5 | Elect Richard Houghton as Director of Aspen Insurance UK Limited | Management | For | For |
| 5.6 | Elect Stephen Rose as Director of Aspen Insurance UK Limited | Management | For | For |
| 5.7 | Elect Oliver Peterken as Director of Aspen Insurance UK Limited | Management | For | For |
| 5.8 | Elect Heidi Hutter as Director of Aspen Insurance UK Limited | Management | For | For |
| 6 | Amend A spen Insurance UK Limited's Articles of Association | Management | For | For |
| 7.1 | Elect Christopher O'Kane as Director of Aspen Insurance UK Services Limited | Management | For | For |
| 7.2 | Elect Richard Houghton as Director of Aspen Insurance UK Services Limited | Management | For | For |
| 7.3 | Elect Stephen Rose as Director of Aspen Insurance UK Services Limited | Management | For | For |
| 8 | Amend Aspen Insurance UK Services Limited's Articles of Association | Management | For | For |
| 9.1 | Elect Christopher O'Kane as Director of Aspen Insurance (UK) Holdings Limited | Management | For | For |
| 9.2 | Elect Richard Houghton as Director of Aspen Insurance (UK) Holdings Limited | Management | For | For |
| 9.3 | Elect Stephen Rose as Director of Aspen Insurance (UK) Holdings Limited | Management | For | For |
| 10 | Amend Aspen (UK) Holdings Limited's Articles of Association | Management | For | For |
| 11.1 | Elect Stephen Rose as Director of AIUK Trustees Limited | Management | For | For |
| 11.2 | Elect John Henderson as Director of AIUK Trustees Limited | Management | For | For |
| 11.3 | Elect Christopher Woodman as Director of AIUK Trustees Limited | Management | For | For |
| 11.4 | Elect Michael Cain as Director of AIUK Trustees Limited | Management | For | For |
| 11.5 | Elect Katharine Wade as Director of AIUK Trustees Limited | Management | For | For |
| 12 | Amend AIUK Trustees Limited's Articles of Association | Management | For | For |
| 13.1 | Elect Karen Green as Director of Aspen Underwriting Limited | Management | For | For |
| 13.2 | Elect Christopher O'Brien as Director of Aspen Underwriting Limite d | Management | For | For |
| 14 | Amend Aspen Underwriting Limited's Articles of Association | Management | For | For |
| 15.1 | Elect Richard Bucknall as Director of Aspen Managing Agency Limited | Management | For | For |
| 15.2 | Elect John Hobbs as Director of Aspen Managing Agency Limited | Management | For | For |
| 15.3 | Elect James Ingham Clark as Director of Aspen Managing Agency Limited | Management | For | For |
| 15.4 | Elect Robert Long as Director of Aspen Managing Agency Limited | Management | For | For |
| 15.5 | Elect Christopher O'Brien as Director of Aspen Managing Agency Limited | Management | For | For |
| 15.6 | Elect Matthew Yeldham as Director of Aspen Managing Agency Limited | Management | For | For |
| 15.7 | Elect Karen Green as Director of Aspen Managing Agency Limited | Management | For | For |
| 15.8 | Elect Heidi Hutter as Director of Aspen Managing Agency Limited | Management | For | For |
| 16 | Amend Aspen Managing Agency Limited's Articles of Association | Management | For | For |
| 17.1 | Elect Christopher O'Kane as Director of Aspen Insurance Ltd. and Authorize Appointment of Any Individual as an Alternate Director to Fill Vacancies and to Fix the Remuneration of Such Directors | Management | For | For |
| 17.2 | Elect Julian Cusack as Director of Aspen Insurance Ltd. and Authorize Appointment of Any Individual as an Alternate Director to Fill Vacancies and to Fix the Remuneration of Such Directors | Management | For | For |
| 17.3 | Elect James Few as Director of Aspen Insurance Limited and Authorize Appointment of Any Individual as an Alternate Director to Fill Vacancies and to Fix the Remuneration of Such Directors | Management | For | For |
| 17.4 | Elect Oliver Peterken as Director of Aspen Insurance Limited and Authorize Appointment of Any Individual as an Alternate Director to Fill Vacancies and to Fix the Remuneration of Such Directors | Management | For | For |
| 17.5 | Elect David Skinner as Director of Aspen Insurance Ltd. and Authorize Appointment of Any Individual as an Alternate Director to Fill Vacancies and to Fix the Remuneration of Such Directors | Management | For | For |
| 17.6 | Elect Karen Green as Director of Aspen Insurance Limited and Authorize Appointment of Any Individual as an Alternate Director to Fill Vacancies and to Fix the Remuneration of Such Directors | Management | For | For |
| 17.7 | Elect Heather Kitson as Director of Aspen Insurance Limited and Authorize Appointment of Any Individual as an Alternate Director to Fill Vacancies and to Fix the Remuneration of Such Directors | Management | For | For |
| 18 | Appoint KPMG Audit Plc as Auditor of Aspen Insurance Limited and Authorize its Board to Fix Their Remuneration | Management | For | For |
| 19 | Amend Aspen Insurance Limited's Bye-Laws | Management | For | For |
| 20 | Amend Aspen Insurance Limited's Memorandum of Association | Management | For | For |
| AT&T INC MEETING DATE: APR 24, 2009 | ||||
| TICKER: T SECURITY ID: 00206R102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Randall L. Stephenson | Management | For | Against |
| 1.2 | Elect Director William F. Aldinger III | Management | For | Against |
| 1.3 | Elect Director Gilbert F. Amelio | Management | For | Against |
| 1.4 | Elect Director Reuben V. Anderson | Management | For | Against |
| 1.5 | Elect Director James H. Blanchard | Management | For | Against |
| 1.6 | Elect Director August A. Busch III | Management | For | Against |
| 1.7 | Elect Director Jaime Chico Pardo | Management | For | For |
| 1.8 | Elect Director James P. Kelly | Management | For | Against |
| 1.9 | Elect Director Jon C. Madonna | Management | For | Against |
| 1.10 | Elect Director Lynn M. Martin | Management | For | Against |
| 1.11 | Elect Director John B. McCoy | Management | For | Against |
| 1.12 | Elect Director Mary S. Metz | Management | For | Against |
| 1.13 | Elect Director Joyce M. Roche | Management | For | Against |
| 1.14 | Elect Director Laura D Andrea Tyson | Management | For | Against |
| 1.15 | El ect Director Patricia P. Upton | Management | For | Against |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Increase Authorized Common Stock | Management | For | For |
| 4 | Report on Political Contributions | Shareholder | Against | Abstain |
| 5 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| 6 | Provide for Cumulative Voting | Shareholder | Against | For |
| 7 | Require Independent Board Chairman | Shareholder | Against | Against |
| 8 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| 9 | Exclude Pension Credits ftom Earnings Performance Measure | Shareholder | Against | For |
| AUTOZONE, INC. MEETING DATE: DEC 17, 2008 | ||||
| TICKER: AZO SECURITY ID: 053332102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director William C. Crowley | Management | For | For |
| 1.2 | Elect Director Sue E. Gove | Management | For | For |
| 1.3 | Elect Director Earl G. Graves, Jr. | Management | For | For |
| 1.4 | Elect Director Robert R. Grusky | Management | For | For |
| 1.5 | Elect Director J.R. Hyde, III | Management | For | For |
| 1.6 | Elect Director W. Andrew McKenna | Management | For | For |
| 1.7 | Elect Director George R. Mrkonic, Jr. | Management | For | For |
| 1.8 | Elect Director Luis P. Nieto | Management | For | For |
| 1.9 | Elect Director William C. Rhodes, III | Management | For | For |
| 1.10 | Elect Director Theodore W. Ullyot | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| BANK OF AMERICA CORP. MEETING DATE: DEC 5, 2008 | ||||
| TICKER: BAC SECURITY ID: 060505104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Issue Shares in Connection with Acquisition | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | For |
| 3 | Increase Authorized Common Stock | Management | For | For |
| 4 | Adjourn Meeting | Management | For | Against |
| BANK OF AMERICA CORP. MEETING DATE: APR 29, 2009 | ||||
| TICKER: BAC SECURITY ID: 060505104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director William Barnet, III | Management | For | For |
| 1.2 | Elect Director Frank P. Bramble, Sr. | Management | For | For |
| 1.3 | Elect Director Virgis W. Colbert | Management | For | For |
| 1.4 | Elect Director John T. Collins | Management | For | For |
| 1.5 | Elect Director Gary L. Countryman | Management | For | For |
| 1.6 | Elect Director Tommy R. Franks | Management | For | For |
| 1.7 | Elect Director Charles K. Gifford | Management | For | For |
| 1.8 | Elect Director Kenneth D. Lewis | Management | For | For |
| 1.9 | Elect Director Monica C. Lozano | Management | For | For |
| 1.10 | Elect Director Walter E. Massey | Management | For | For |
| 1.11 | Elect Director Thomas J. May | Management | For | For |
| 1.12 | Elect Director Patricia E. Mitchell | Management | For | For |
| 1.13 | Elect Director Joseph W. Prueher | Management | For | For |
| 1.14 | Elect Director Charles O. Rossotti | Management | For | For |
| 1.15 | Elect Director Thomas M. Ryan | Management | For | For |
| 1.16 | Elect Director O. Temple Sloan, Jr. | Management | For | For |
| 1.17 | Elect Director Robert L. Tillman | Management | For | For |
| 1.18 | Elect Director Jackie M. Ward | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | Against |
| 4 | Report on Government Service of Employees | Shareholder | Against | Abstain |
| 5 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| 6 | Provide for Cumulative Voting | Shareholder | Against | For |
| 7 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| 8 | Require Independent Board Chairman | Shareholder | Against | Against |
| 9 | Report on Predatory Lending Policies | Shareholder | Against | Abstain |
| 10 | Adopt Principles for Health Care Reform | Shareholder | Against | Abstain |
| 11 | TARP Relate d Compensation | Shareholder | Against | Against |
| BANK OF NEW YORK MELLON CORP., THE MEETING DATE: APR 14, 2009 | ||||
| TICKER: BK SECURITY ID: 064058100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Ruth E. Bruch | Management | For | For |
| 1.2 | Elect Director Nicholas M. Donofrio | Management | For | For |
| 1.3 | Elect Director Gerald L. Hassell | Management | For | For |
| 1.4 | Elect Director Edmund F. Kelly | Management | For | For |
| 1.5 | Elect Director Robert P. Kelly | Management | For | For |
| 1.6 | Elect Director Richard J. Kogan | Management | For | For |
| 1.7 | Elect Director Michael J. Kowalski | Management | For | For |
| 1.8 | Elect Director John A. Luke, Jr. | Management | For | For |
| 1.9 | Elect Director Robert Mehrabian | Management | For | For |
| 1.10 | Elect Director Mark A. Nordenberg | Management | For | For |
| 1.11 | Elect Director Catherine A. Rein | Management | For | For |
| 1.12 | Elect Director William C. Richardson | Management | For | For |
| 1.13 | Elect Director Samuel C. Scott III | Management | For | For |
| 1.14 | Elect Director John P. Surma | Management | For | For |
| 1.15 | Elect Director Wesley W. von Schack | Management | For | For |
| 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| 4 | Provide for Cumulative Voting | Shareholder | Against | For |
| 5 | Stock Retention/Holding Period | Shareholder | Against | Against |
| BAXTER INTERNATIONAL INC. MEETING DATE: MAY 5, 2009 | ||||
| TICKER: BAX SECURITY ID: 071813109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Walter E. Boomer | Management | For | For |
| 1.2 | Elect Director James R. Gavin III | Management | For | For |
| 1.3 | Elect Director Peter S. Hellman | Management | For | For |
| 1.4 | Elect Director K. J. Storm | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Report on Animal Testing | Shareholder | Against | Abstain |
| BB&T CORPORATION MEETING DATE: APR 28, 2009 | ||||
| TICKER: BBT SECURITY ID: 054937107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director John A. Allison IV | Management | For | For |
| 1.2 | Elect Director Jennifer S. Banner | Management | For | For |
| 1.3 | Elect Director Anna R. Cablik | Management | For | For |
| 1.4 | Elect Director Nelle R. Chilton | Management | For | For |
| 1.5 | Elect Director Ronald E. Deal | Management | For | Withhold |
| 1.6 | Elect Director Tom D. Efird | Management | For | For |
| 1.7 | Elect Director Barry J. Fitzpatrick | Management | For | For |
| 1.8 | Elect Director L. Vincent Hackley | Management | For | For |
| 1.9 | Elect Director Jane P. Helm | Management | For | For |
| 1.10 | Elect Director John P. Howe III | Management | For | For |
| 1.11 | Elect Director Kelly S. King | Management | For | For |
| 1.12 | Elect Director James H. Maynard | Management | For | For |
| 1.13 | Elect Director Albert O. McCauley | Management | For | For |
| 1.14 | Elect Director J. Holmes Morrison | Management | For | For |
| 1.15 | Elect Director Nido R. Qubein | Management | For | For |
| 1.16 | Elect Director Thomas N. Thompson | Management | For | For |
| 1.17 | Elect Director Stephen T. Williams | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | Against |
| 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | Against |
| 4 | Ratify Auditors | Management | For | For |
| 5 | Require a Majority Vote for the Election of Directors | Shareholder | Against | For |
| BIOGEN IDEC INC. MEETING DATE: JUN 3, 2009 | ||||
| TICKER: BIIB SECURITY ID: 09062X103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| Management Proxy (White Card) | ||||
| 1.1 | Elect Director Lawrence C. Best | Management | For | For |
| 1.2 | Elect Director Alan B. Glassberg | Management | For | For |
| 1.3 | Elect Director Robert W. Pangia | Management | For | For |
| 1.4 | Elect Director William D. Young | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Adopt Majority Voting for Uncontested Election of Directors | Management | For | For |
| 4 | Fix Size of Board at 13 and Remove the Board's Ability to Change the Size of the Board | Shareholder | Against | Against |
| 5 | Reincorporate in Another State [North Dakota] | Shareholder | Against | Against |
| Proposal No | Proposal | Proposed By | Dissident Recommendation | Vote Cast |
| Dissident Proxy (Gold Card) | ||||
| 1.1 | Elect Director Alexander J. Denner | Shareholder | For | None |
| 1.2 | Elect Director Richard C. Mulligan | Shareholder | For | None |
| 1.3 | Elect Director Thomas F. Deuel | Shareholder | For | None |
| 1.4 | Elect Director David Sidransky | Shareholder | For | None |
| 2 | Fix Size of Board at 13 and Remove the Board's Ability to Change the Size of the Board | Shareholder | For | None |
| 3 | Reincorporate in Another State [North Dakota] | Shareholder | For | None |
| 4 | Ratify Auditors | Management | For | None |
| 5 | Adopt Majority Voting for Uncontested Election of Directors | Management | For | None |
| BJ WHOLESALE CLUB, INC MEETING DATE: MAY 21, 2009 | ||||
| TICKER: BJ SECURITY ID: 05548J106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Christine M. Cournoyer | Management | For | For |
| 2 | Elect Director Edmond J. English | Management | For | For |
| 3 | Elect Director Helen Frame Peters, Ph.D. | Management | For | For |
| 4 | Amend Executive Incentive Bonus Plan | Management | For | For |
| 5 | Amend Executive Incentive Bonus Plan | Management | For | For |
| 6 | Amend Omnibus Stock Plan | Management | For | For |
| 7 | Ratify Auditors | Management | For | For |
| BMC SOFTWARE, INC. MEETING DATE: JUL 22, 2008 | ||||
| TICKER: BMC ; SECURITY ID: 055921100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director B. Garland Cupp | Management | For | For |
| 1.2 | Elect Director Robert E. Beauchamp | Management | For | For |
| 1.3 | Elect Director Jon E. Barfield | Management | For | For |
| 1.4 | Elect Director Gary Bloom | Management | For | For |
| 1.5 | Elect Director Meldon K. Gafner | Management | For | For |
| 1.6 | Elect Director P. Thomas Jenkins | Management | For | For |
| 1.7 | Elect Director Louis J. Lavigne, Jr. | Management | For | For |
| 1.8 | Elect Director Kathleen A. O'Neil | Management | For | For |
| 1.9 | Elect Director Tom C. Tinsley | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| BOEING CO., THE MEETING DATE: APR 27, 2009 | ||||
| TICKER: BA SECURITY ID: 097023105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director John H. Biggs | Management | For | For |
| 1.2 | Elect Director John E. Bryson | Management | For | For |
| 1.3 | Elect Director Arthur D. Collins, Jr. | Management | For | For |
| 1.4 | Elect Director Linda Z. Cook | Management | For | For |
| 1.5 | Elect Director William M. Daley | Management | For | For |
| 1.6 | Elect Director Kenneth M. Duberstein | Management | For | For |
| 1.7 | Elect Director John F. McDonnell | Management | For | For |
| 1.8 | Elect Director W. James McNerney, Jr . | Management | For | For |
| 1.9 | Elect Director Mike S. Zafirovski | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| 4 | Provide for Cumulative Voting | Shareholder | Against | For |
| 5 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| 6 | Adopt Principles for Health Care Reform | Shareholder | Against | Abstain |
| 7 | Report on Foreign Military Sales | Shareholder | Against | Abstain |
| 8 | Require Independent Lead Director | Shareholder | Against | Against |
| 9 | Restrict Severance Agreements (Change-in-Control) | Shareholder | Against | For |
| 10 | Report on Political Contributions | Shareholder | Against | Abstain |
| BOSTON SCIENTIFIC CORP. MEETING DATE: MAY 5, 2009 | ||||
| TICKER: BSX SECURITY ID: 101137107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director John E. Abele | Management | For | For |
| 2 | Elect Director Ursula M. Burns | Management | For | For |
| 3 | Elect Director Marye Anne Fox | Management | For | For |
| 4 | Elect Director Ray J. Groves | Management | For | For |
| 5 | Elect Director Kristina M. Johnson | Management | For | For |
| 6 | Elect Director Ernest Mario | Management | For | For |
| 7 | Elect Director N.J. Nicholas, Jr. | Management | For | For |
| 8 | Elect Director Pete M. Nicholas | Management | For | For |
| 9 | Elect Director John E. Pepper | Management | For | For |
| 10 | Elect Director Uwe E. Reinhardt | Management | For | For |
| 11 | Elect Director Warren B. Rudman | Management | For | For |
| 12 | Elect Director John E. Sununu | Management | For | For |
| 13 | Elect Director James R. Tobin | Management | For | For |
| 14 | Ratify Auditors | Management | For | For |
| 15 | Other Business | Management | For | Against |
| BRANDYWINE REALTY TRUST MEETING DATE: JUN 2, 2009 | ||||
| TICKER: BDN SECURITY ID: 105368203 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Trustee Walter D?Alessio | Management | For | For |
| 1.2 | Elect Trustee D. Pike Aloian | Management | For | For |
| 1.3 | Elect Trustee Anthony A. Nichols, Sr. | Management | For | For |
| 1.4 | Elect Trustee Donald E. Axinn | Management | For | For |
| 1.5 | Elect Trustee Wyche Fowler | Management | For | For |
| 1.6 | Elect Trustee Michael J. Joyce | Management | For | For |
| 1.7 | Elect Trustee Charles P. Pizzi | Management | For | For |
| 1.8 | Elect Trustee Gerard H. Sweeney | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| BRISTOL-MYERS SQUIBB CO. MEETING DATE: MAY 5, 2009 | ||||
| TICKER: BMY SECURITY ID: 110122108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director L. Andreotti | Management | For | For |
| 2 | Elect Director L. B. Campbell | Management | For | For |
| 3 | Elect Director J. M. Cornelius | Management | For | For |
| 4 | Elect Director L. J. Freeh | Managem ent | For | For |
| 5 | Elect Director L. H. Glimcher | Management | For | For |
| 6 | Elect Director M. Grobstein | Management | For | For |
| 7 | Elect Director L. Johansson | Management | For | For |
| 8 | Elect Director A. J. Lacy | Management | For | For |
| 9 | Elect Director V. L. Sat o | Management | For | For |
| 10 | Elect Director T. D. West, Jr. | Management | For | For |
| 11 | Elect Director R. S. Williams | Management | For | For |
| 12 | Ratify Auditors | Management | For | For |
| 13 | Increase Disclosure of Executive Compensation | Shareholder | Against | Against |
| 14 | Reduce Supermajority Vote Requirement | Shareholder | Against | For |
| 15 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| 16 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| BURLINGTON NORTHERN SANTA FE CORP. MEETING DATE: APR 23, 2009 | ||||
| TICKER: BNI SECURITY ID: 12189T104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Alan L. Boeckmann | Management | For | For |
| 1.2 | Elect Director Donald G. Cook | Managem ent | For | For |
| 1.3 | Elect Director Vilma S. Martinez | Management | For | For |
| 1.4 | Elect Director Marc F. Racicot | Management | For | For |
| 1.5 | Elect Director Roy S. Roberts | Management | For | For |
| 1.6 | Elect Director Matthew K. Rose | Management | For | For |
| 1.7 | E lect Director Marc J. Shapiro | Management | For | For |
| 1.8 | Elect Director J.C. Watts, Jr. | Management | For | For |
| 1.9 | Elect Director Robert H. West | Management | For | For |
| 1.10 | Elect Director J. Steven Whisler | Management | For | For |
| 1.11 | Elect Director Edward E. Whitacre, Jr. | Management | For | Fo r |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| 4 | Amend Bylaws-- Call Special Meetings | Shareholder | Against | For |
| 5 | Report on Political Contributions | Shareholder | Against | Abstain |
| CATERPILLAR INC. MEETING DATE: JUN 10, 2009 | ||||
| TICKER: CAT SECURITY ID: 149123101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Daniel M. Dickinson | Management | For | For |
| 1.2 | Elect Director David R. Goode | Management | For | For |
| 1.3 | Elect Director James W. Owens | Management | For | For |
| 1.4 | Elect Director Charles D. Powell | Management | For | For |
| 1.5 | Elect Director Joshua I. Smith | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Declassify the Board of Directors | Shareholder | Against | For |
| 4 | Require a Majority Vote for the Election of Directors | Shareholder | Against | Against |
| 5 | Report on Foreign Military Sales | Shareholder | Against | Abstain |
| 6 | Adopt Simple Majority Vote Standard | Shareholder | Against | For |
| 7 | Limitation on Compensation Consultant Services | Shareholder | Against | Against |
| 8 | Require Independent Board Chairman | Shareholder | Against | Against |
| 9 | Report on Lobbying Priorities | Shareholder | Against | Abstain |
| CELANESE CORP. MEETING DATE: APR 23, 2009 | ||||
| TICKER: CE SECURITY ID: 150870103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director James E. Barlett | Management | For | Against |
| 1.2 | Elect Director David F. Hoffmeister | Management | For | Against |
| 1.3 | Elect Director Paul H. O'Neill | Management | For | Against |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Approve Omnibus Stock Plan | Management | For | Against |
| 4 | Approve Qualified Employee Stock Purchase Plan | Management | For | For |
| CELGENE CORP. MEETING DATE: JUN 17, 2009 | ||||
| TICKER: CELG SECURITY ID: 151020104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Sol J. Barer | Ma nagement | For | For |
| 1.2 | Elect Director Robert J. Hugin | Management | For | For |
| 1.3 | Elect Director Michael D. Casey | Management | For | For |
| 1.4 | Elect Director Rodman L. Drake | Management | For | For |
| 1.5 | Elect Director A. Hull Hayes, Jr. | Management | For | For |
| 1.6 | Elect Director Gilla Kaplan | Management | For | For |
| 1.7 | Elect Director James J. Loughlin | Management | For | For |
| 1.8 | Elect Director Ernest Mario | Management | For | For |
| 1.9 | Elect Director Walter L. Robb | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | Against |
| 4 | Require a Majority Vote for the Election of Directors | Shareholder | Against | For |
| CENTURYTEL, INC. MEETING DATE: JAN 27, 2009 | ||||
| TICKER: CTL SECURITY ID: 156700106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Issue Shares in Connection with Acquisition | Management | For | For |
| 2 | Amend Charter Eliminating Enhanced Voting Rights | Management | For | For |
| 3 | Increase Authorized Common Stock | Management | For | For |
| 4 | Adjourn Meeting | Management | For | Against |
| CENTURYTEL, INC. MEETING DATE: MAY 7, 2009 | ||||
| TICKER: CTL SECURITY ID: 156700106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Fred R. Nichols | Management | For | For |
| 1.2 | Elect Director Harvey P. Perry | Management | For | For |
| 1.3 | Elect Director Jim D. Reppond | Management | For | For |
| 1.4 | Elect Director Joseph R. Zimmel | Management | F or | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Require a Majority Vote for the Election of Directors | Shareholder | Against | For |
| 4 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| 5 | Report on Internet Network Management Practices Regarding Privacy and Freedom of Expression | Shareholder | Against | Abstain |
| CF INDUSTRIES HOLDINGS, INC. MEETING DATE: APR 21, 2009 | ||||
| TICKER: CF SECURITY ID: 125269100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| Management Proxy (White Card) | ||||
| 1.1 | Elect Director Stephen A. Furbacher | Management | For | For |
| 1.2 | Elect Director David R. Harvey | Management | For | For |
| 1.3 | Elect Director John D. Johnson | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Approve Omnibus Stock Plan | Management | For | For |
| Proposal No | Proposal | Proposed By | Dissident Recommendation | Vote Cast |
| Dissident Proxy (Green Card) | ||||
| 1.1 | Elect Director Stephen A. Furbacher | Shareholder | Withhold | None |
| 1.2 | Elect Director David R. Harvey | Shareholder | Withhold | None |
| 1.3 | Elect Di rector John D. Johnson | Shareholder | Withhold | None |
| 2 | Ratify Auditors | Management | For | None |
| 3 | Approve Omnibus Stock Plan | Management | For | None |
| CHEVRON CORPORATION MEETING DATE: MAY 27, 2009 | ||||
| TICKER: CVX SECURITY ID: 166764100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director S. H. Armacost | Management | For | For |
| 1.2 | Elect Director L. F. Deily | Management | For | For |
| 1.3 | Elect Direc tor R. E. Denham | Management | For | For |
| 1.4 | Elect Director R. J. Eaton | Management | For | For |
| 1.5 | Elect Director E. Hernandez | Management | For | For |
| 1.6 | Elect Director F. G. Jenifer | Management | For | For |
| 1.7 | Elect Director S. Nunn | Management | For | For |
| 1.8 | Elect Director D. J. O'Reilly | Management | For | For |
| 1.9 | Elect Director D. B. Rice | Management | For | For |
| 1.10 | Elect Director K. W. Sharer | Management | For | For |
| 1.11 | Elect Director C. R. Shoemate | Management | For | For |
| 1.12 | Elect Director R. D. Sugar | Management | For | For |
| 1.13 | Elect Director C. Ware | Management | For | For |
| 1.14 | Elect Director J. S. Watson | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Executive Incentive Bonus Plan | Management | For | For |
| 4 | Amend Omnibus Stock Plan | Management | For | For |
| 5 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| 6 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| 7 | Adopt Quantitative GHG Goals for Products and Operations | Shareholder | Against | Abstain |
| 8 | Adopt Guidelines for Country Selection | Shareholder | Against | Abstain |
| 9 | Adopt Human Rights Policy | Shareholder | Against | Abstain |
| 10 | Report on Market Specific Environmental Laws | Shareholder | Against | Abstain |
| CHOICE HOTELS INTERNATIONAL, INC. MEETING DATE : MAY 4, 2009 | ||||
| TICKER: CHH SECURITY ID: 169905106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Fiona P. Dias | Management | For | Withhold |
| 1.2 | Elect Director Stephen P. Joyce | Management | For | Withhold |
| 1.3 | Elect Director Scott A. Renschler | Man agement | For | For |
| 2 | Ratify Auditors | Management | For | For |
| CHUBB CORP., THE MEETING DATE: APR 28, 2009 | ||||
| TICKER: CB SECURITY ID: 171232101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Zoe Baird | Management | For | For |
| 1.2 | Elect Director Sheila P. Burke | Management | For | For |
| 1.3 | Elect Director James I. Cash, Jr. | Management | For | For |
| 1.4 | Elect Director Joel J. Cohen | Management | For | For |
| 1.5 | Elect Director John D. Finnegan | Management | For | For |
| 1.6 | Elect Director Klaus J. Mangold | Management | For | For |
| 1.7 | Elect Director Martin G. McGuinn | Management | For | For |
| 1.8 | Elect Director Lawrence M. Small | Management | For | For |
| 1.9 | El ect Director Jess Soderberg | Management | For | For |
| 1.10 | Elect Director Daniel E. Somers | Management | For | For |
| 1.11 | Elect Director Karen Hastie Williams | Management | For | For |
| 1.12 | Elect Director James M. Zimmerman | Management | For | For |
| 1.13 | Elect Director Alfred W. Zollar | Management | For | For |
| 2 | Approve Omnibus Stock Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| CIGNA CORP. MEETING DATE: APR 22, 2009 | ||||
| TICKER: CI SECURITY ID: 125509109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director H. Edward Hanway | Management | For | Against |
| 1.2 | Elect Director John M. Partridge | Management | For | Against |
| 1.3 | Elect Director James E. Rogers | Management | For | A gainst |
| 1.4 | Elect Director Eric C. Wiseman | Management | For | Against |
| 2 | Ratify Auditors | Management | For | For |
| CISCO SYSTEMS, INC. MEETING DATE: NOV 13, 2008 | ||||
| TICKER: CSCO SECURITY ID: 17275R102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Carol A. Bartz | Management | For | For |
| 2 | Elect Director M. Michele Burns | Management | For | For |
| 3 | Elect Director Michael D. Capellas | Management | For | For |
| 4 | Elect Director Larry R. Carter | Management | For | For |
| 5 | Elect Director John T. Chambers | Management | For | For |
| 6 | Elect Director Brian L. Halla | Management | For | For |
| 7 | Elect Director John L. Hennessy | Management | For | For |
| 8 | Elect Director Richard M. Kovacevich | Manageme nt | For | For |
| 9 | Elect Director Roderick C. McGeary | Management | For | For |
| 10 | Elect Director Michael K. Powell | Management | For | For |
| 11 | Elect Director Steven M. West | Management | For | For |
| 12 | Elect Director Jerry Yang | Management | For | Against |
| 13 | Ratif y Auditors | Management | For | For |
| 14 | Amend Bylaws to Establish a Board Committee on Human Rights | Shareholder | Against | Abstain |
| 15 | Report on Internet Fragmentation | Shareholder | Against | Abstain |
| CITIGROUP INC. MEETING DATE: APR 21, 2009 | ||||
| TICKER: C SECURITY ID: 172967101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director C. Michael Armstrong | Management | For | For |
| 1.2 | Elect Director Alain J.P. Belda | Management | For | For |
| 1.3 | Elect Director John M. Deutch | Management | For | For |
| 1.4 | Elect Director Jerry A. Grundhofer | Management | For | For |
| 1.5 | Elect Director Andrew N. Liveris | Management | For | For |
| 1.6 | Elect Director Anne Mulcahy | Management | For | For |
| 1.7 | Elect Director Michael E. O'Neill | Management | For | For |
| 1.8 | Elect Director Vikram Pandit | Management | For | For |
| 1.9 | Elect Director Richard D. Parsons | Management | For | For |
| 1.10 | Elect Director Lawrence R. Ricciardi | Management | For | For |
| 1.11 | Elect Director Judith Rodin | Management | For | For |
| 1.12 | Elect Director Robert L. Ryan | Management | For | For |
| 1.13 | Elect Director Anthony M. Santomero | Management | For | For |
| 1.14 | Elect Director William S. Thompson, Jr. | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Approve Omnibus Stock Plan | Management | For | Against |
| 4 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 5 | Disclose Prior Government Service | Shareholder | Against | Abstain |
| 6 | Report on Political Contributions | Shareholder | Against | Abstain |
| 7 | Report on Predatory Lending Policies | Shareholder | Against | Abstain |
| 8 | Require More Director Nominations Than Open Seats | Shareholder | Against | Against |
| 9 | Prepare Carbon Principles Report | Shareholder | Against | Abstain |
| 10 | Stock Retention/Holding Period | Shareholder | Against | Against |
| 11 | Disclose Information on Compensation Consultant | Shareholder | Against | Against |
| 12 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| 13 | Restore or Provide for Cumulative Voting | Shareholder | Against | For |
| CME GROUP INC. MEETING DATE: MAY 13, 2009 | ||||
| TICKER: CME SECURITY ID: 12572Q105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Dennis H. Chookaszian | Management | For | For |
| 1.2 | Elect Director Robert F. Corvino | Management | For | For |
| 1.3 | Elect Director Larry G. Gerdes | Management | For | For |
| 1.4 | Elect Director Daniel R. Glickman | Management | For | For |
| 1.5 | Elect Director James E. Oliff | Management | For | For |
| 1.6 | Elect Director John L. Pietrzak | Management | For | For |
| 1.7 | Elect Director Alex J. Pollock | Management | For | For |
| 1.8 | Elect Director William R. Shepard | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | Against |
| 3 | Amend Non-Employee Director Omnibus Stock Plan | Management | For | Against |
| 4 | Amend Executive Incentive Bonus Plan | Management | For | For |
| 5 | Ratify Auditors | Management | For | For |
| COCA-COLA COMPANY, THE MEETING DATE: APR 22, 2009 | ||||
| TICKER: KO SECURITY ID: 191216100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Herbert A. Allen | Management | For | For |
| 1.2 | Elect Director Ronald W. Allen | Management | For | For |
| 1.3 | Elect Director Cathleen P. Black | Management | For | For |
| 1.4 | Elect Director Barry Diller | Management | For | For |
| 1.5 | Elect Director Alexis M. Herman | Management | For | For |
| 1.6 | Elect Director Muhtar Kent | Management | For | For |
| 1.7 | Elect Director Donald R. Keough | Management | For | For |
| 1.8 | Elect Director Maria Elena Lagomsino | Management | For | For |
| 1.9 | Elect Director Donald F. McHenry | Management | For | For |
| 1.10 | Elect Director Sam Nunn | Management | For | For |
| 1.11 | Elect Director James D. Robinson III | Management | For | Against |
| 1.12 | Elect Director Peter V. Ueberroth | Management | For | Against |
| 1.13 | Elect Director Jacob Wallenberg | Management | For | For |
| 1.14 | Elect Director James B. Williams | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| 4 | Require Independent Board Chairman | Shareholder | Against | Against |
| 5 | Amend Bylaws to Establish a Board Committee on Human Rights | Shareholder | Against | Abstain |
| 6 | Performance-Based Awards | Shareholder | Against | Against |
| COCA-COLA ENTERPRISES INC. MEETING DATE: APR 21, 2009 | ||||
| TICKER: CCE SECURITY ID: 191219104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Calvin Darden | Management | For | For |
| 1.2 | Elect Director Donna A. James | Management | For | For |
| 1.3 | Elect Director Thomas H. Johnson | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Submit Severance Agreement to (Change in control) to Shareholder Vote | Shareholder | Against | For |
| 4 | Adopt Principles f or Health Care Reform | Shareholder | Against | Abstain |
| COLGATE-PALMOLIVE CO. MEETING DATE: MAY 8, 2009 | ||||
| TICKER: CL SECURITY ID: 194162103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director John T. Cahill | Management | For | For |
| 1.2 | Elect Director Jill K. Conway | Management | For | For |
| 1.3 | Elect Director Ian Cook | Management | For | For |
| 1.4 | Elect Director Ellen M. Hancock | Management | For | For |
| 1.5 | Elect Director David W. Johnson | Management | For | For |
| 1.6 | Elect Director Richard J. Kogan | Management | For | For |
| 1.7 | Elect Director Delano E. Lewis | Management | For | For |
| 1.8 | Elect Director J. Pedro Reinhard | Management | For | For |
| 1.9 | Elect Director Stephen I. Sadove | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Approve Omnibus Stock Plan | Management | For | Against |
| 4 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| COMCAST CORP. MEETING DATE: MAY 13, 2009 | ||||
| TICKER: CMCSA SECURITY ID: 20030N101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director S. Decker Anstrom | Management | For | For |
| 1.2 | Elect Director Kenneth J. Bacon | Management | Fo r | For |
| 1.3 | Elect Director Sheldon M. Bonovitz | Management | For | For |
| 1.4 | Elect Director Edward D. Breen | Management | For | For |
| 1.5 | Elect Director Julian A. Brodsky | Management | For | For |
| 1.6 | Elect Director Joseph J. Collins | Management | For | For |
| 1.7 | Elect Director J. Michael Cook | Management | For | For |
| 1.8 | Elect Director Gerald L. Hassell | Management | For | For |
| 1.9 | Elect Director Jeffrey A. Honickman | Management | For | For |
| 1.10 | Elect Director Brian L. Roberts | Management | For | For |
| 1.11 | Elect Director Ralph J. Roberts | Management | For | For |
| 1.12 | Elect Director Dr. Judith Rodin | Management | For | For |
| 1.13 | Elect Director Michael I. Sovern | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Qualified Employee Stock Purchase Plan | Management | For | For |
| 4 | Amend Restricted Stock Plan | Management | For | Against |
| 5 | Amend Stock Option Plan | Management | For | Against |
| 6 | Increase Disclosure of Executive Compensation | Shareholder | Against | Against |
| 7 | Seek Shareholder Approval on Certain Future Death Benefit Arrangements | Shareholder | Against | For |
| 8 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| 9 | Adopt a Recapitalization Plan | Shareholder | Against | For |
| COMPASS MINERALS INTERNATIONAL, INC MEETING DATE: MAY 6, 2009 | ||||
| TICKER: CMP SECURITY ID: 20451N101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director David J. D'Antoni | Management | For | For |
| 1.2 | Elect Director Perry W. Premdas | Management | For | For |
| 1.3 | Elect Director Allan R. Rothwell | Management | For | For |
| 2 | Ratify Auditors | Management | For | F or |
| CONOCOPHILLIPS MEETING DATE: MAY 13, 2009 | ||||
| TICKER: COP SECURITY ID: 20825C104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Richard L. Armitage | Management | For | For |
| 1.2 | Elect Director Richard H. Auchinleck | Management | For | For |
| 1.3 | Elect Director James E. Copeland, Jr. | Management | For | For |
| 1.4 | Elect Director Kenneth M. Duberstein | Management | For | For |
| 1.5 | Elect Director Ruth R. Harkin | Management | For | For |
| 1.6 | Elect Director Harold W. McGraw III | Management | For | For |
| 1.7 | Elect Director James J. Mulva | Management | For | For |
| 1.8 | Elect Director Harald J. Norvik | Management | For | For |
| 1.9 | Elect Director William K. Reilly | Management | For | For |
| 1.10 | Elect Director Bobby S. Shackoul s | Management | For | For |
| 1.11 | Elect Director Victoria J. Tschinkel | Management | For | For |
| 1.12 | Elect Director Kathryn C. Turner | Management | For | For |
| 1.13 | Elect Director William E. Wade, Jr. | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Approve Omnibus Stock Plan | Management | For | For |
| 4 | Adopt Principles for Health Care Reform | Shareholder | Against | Abstain |
| 5 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| 6 | Report on Political Contributions | Shareholder | Against | Abstain |
| 7 | Adopt Quantitative GHG Goals for Products and Operations | Shareholder | Against | Abstain |
| 8 | Report on Environmental Impact of Oil Sands Operations in Canada | Shareholder | Against | Abstain |
| 9 | Require Director Nominee Qualifications | Shareholder | Against | Against |
| COVIDIEN LTD. MEETING DATE: MAR 18, 2009 | ||||
| TICKER: COV SECURITY ID: G2552X108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1a | Elect Craig Arnold as Director | Management | For | For |
| 1b | Elect Robert H. Brust as Director | Management | For | For |
| 1c | Elect John M. Connors, Jr. as Director | Management | For | For |
| 1d | Elect Christopher J. Coughlin as Director | Management | For | For |
| 1e | Elect Timothy M. Donahue as Director | Management | For | For |
| 1f | Elect Kathy J. Herbert as Director | Management | For | For |
| 1g | Elect Randall J. Hogan, III as Director | Management | For | For |
| 1h | Elect Richard J. Meelia as Director | Management | For | For |
| 1i | Elect Dennis H. Reilley as Director | Management | For | For |
| 1j | Elect Tadataka Yamada as Director | Management | For | For |
| 1k | Elect Joseph A. Zaccagnino as Director | Management | For | For |
| 2 | Approve Amended and Restated 2007 Stock and Incentive Plan | Management | For | Against |
| 3 | Approve Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| COVIDIEN LTD. MEETING DATE: MAY 28, 2009 | ||||
| TICKER: COV SECURITY ID: G2552X108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Reincorporation from Bermuda to Ireland through Scheme of Arrangement | Management | For | Against |
| 2 | Approve the Creation of Distributable Reserves of Covidien plc | Management | For | Against |
| 3 | Adjourn Meeting | Management | For | Against |
| CSX CORP. MEETING DATE: MAY 6, 2009 | ||||
| TICKER: CSX SECURITY ID: 126408103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director D. M. Alvarado | Management | For | For |
| 1.2 | Elect Director A. Behring | Management | For | For |
| 1.3 | Elect Director Sen. J. B. Breaux | Management | For | For |
| 1.4 | Elect Director S. T. Halverson | Management | For | For |
| 1.5 | Elect Director E. J. Kelly, III | Manag ement | For | For |
| 1.6 | Elect Director G. H. Lamphere | Management | For | For |
| 1.7 | Elect Director J. D. McPherson | Management | For | For |
| 1.8 | Elect Director T. T. O'Toole | Management | For | For |
| 1.9 | Elect Director D. M. Ratcliffe | Management | For | For |
| 1.10 | El ect Director D. J. Shepard | Management | For | For |
| 1.11 | Elect Director M. J. Ward | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| CVS CAREMARK CORP MEETING DATE: MAY 6, 2009 | ||||
| TICKER: CVS SECURITY ID: 126650100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Edwin M. Banks | Management | For | Against |
| 1.2 | Elect Director C. David Brown II | Management | For | Against |
| 1.3 | Ele ct Director David W. Dorman | Management | For | Against |
| 1.4 | Elect Director Kristen E. Gibney Williams | Management | For | Against |
| 1.5 | Elect Director Marian L. Heard | Management | For | Against |
| 1.6 | Elect Director William H. Joyce | Management | For | Against |
| 1.7 | Elect Director Jean-Pierre Million | Management | For | Against |
| 1.8 | Elect Director Terrence Murray | Management | For | Against |
| 1.9 | Elect Director C.A. Lance Piccolo | Management | For | Against |
| 1.10 | Elect Director Sheli Z. Rosenberg | Management | For | Against |
| 1.11 | Elect Director Thomas M. Ryan | Management | For | Against |
| 1.12 | Elect Director Richard J. S wift | Management | For | Against |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| 4 | Require Independent Board Chairman | Shareholder | Against | Against |
| 5 | Report on Political Contributions | Shareholder | Against | Abstain |
| 6 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| DARDEN RESTAURANTS, INC. MEETING DATE: SEP 12, 2008 | ||||
| TICKER: DRI SECURITY ID: 237194105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Leonard L. Berry | Management | For | For |
| 1.2 | Elect Director Odie C. Donald | Management | For | For |
| 1.3 | Elect Director David H. Hughes | Management | For | For |
| 1.4 | Elect Director Charles A Ledsinger, Jr. | Management | For | For |
| 1.5 | Elect Director William M. Lewis, Jr. | Management | For | For |
| 1.6 | Elect Director Connie Mack, III | Management | For | For |
| 1.7 | Elect Director Andrew H. (Drew) Madsen | Management | For | For |
| 1.8 | Elect Director Clarence Otis, Jr. | Management | For | For |
| 1.9 | Elect Director Michael D. Rose | Management | For | For |
| 1.10 | Elect Director Maria A. Sastre | Management | For | For |
| 1.11 | Elect Director Jack A. Smith | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| DEAN FOODS COMPANY MEETING DATE: MAY 21, 2009 | ||||
| TICKER: DF SECURITY ID: 242370104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Janet Hill | Management | For | For |
| 1.2 | Elect Director Hector M. Nevares | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| DEERE & CO. MEETING DATE: FEB 25, 2009 | ||||
| TICKER: DE SECURITY ID: 244199105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Crandall C. Bowles | Management | For | Against |
| 1.2 | Elect Dir ector Vance D. Coffman | Management | For | Against |
| 1.3 | Elect Director Clayton M. Jones | Management | For | Against |
| 1.4 | Elect Director Thomas H. Patrick | Management | For | Against |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Declassify the Board of Directors | Shareholder | For | For |
| 4 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| 5 | Require Independent Board Chairman | Shareholder | Against | For |
| DELL INC. MEETING DATE: JUL 18, 2008 | ||||
| TICKER: DELL SECURITY ID: 24702R101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Donald J. Carty | Management | For | For |
| 1.2 | Elect Director Michael S. Dell | Management | For | For |
| 1.3 | Elect Director William H. Gray, III | Management | F or | For |
| 1.4 | Elect Director Sallie L. Krawcheck | Management | For | For |
| 1.5 | Elect Director Alan (A.G.) Lafley | Management | For | For |
| 1.6 | Elect Director Judy C. Lewent | Management | For | For |
| 1.7 | Elect Director Thomas W. Luce, III | Management | For | For |
| 1.8 | Elect Director Klaus S. Luft | Management | For | For |
| 1.9 | Elect Director Alex J. Mandl | Management | For | For |
| 1.10 | Elect Director Michael A. Miles | Management | For | For |
| 1.11 | Elect Director Samuel A. Nunn, Jr. | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Executive Incentive Bonus Plan | Management | For | For |
| 4 | Reimburse Proxy Expenses | Shareholder | Against | Abstain |
| 5 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| DEVON ENERGY CORP. MEETING DATE: JUN 3, 2009 | ||||
| TICKER: DVN SECURITY ID: 25179M103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Robert L. Howard | Management | For | Withhold |
| 1.2 | Elect Director Michael M. Kanovsky | Management | For | Withhold |
| 1.3 | Elect Director J. Todd Mitchell | Management | For | Withhold |
| 1.4 | Elect Director J. Larry Nichols | Management | For | Withhold |
| 2 | Elect Director Robert A. Mosbacher, Jr. | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| 4 | Approve Omnibus Stock Plan | Management | For | Against |
| 5 | Require a Majority Vote for the Election of Directors | Shareholder | Against | Against |
| DISH NETWORK CORP. MEETING DATE: MAY 11, 2009 | ||||
| TICKER: DISH SECURITY ID: 25470M109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director James DeFranco | Management | For | Withhold |
| 1.2 | Elect Director Cantey Ergen | Management | For | Withhold |
| 1.3 | Elect Director Charles W. Ergen | Management | For | Withhold |
| 1.4 | Elect Director Steven R. Goodbarn | Management | For | For |
| 1.5 | Elect Director Gary S. Howard | Management | For | For |
| 1.6 | Elect Director David K. Moskowitz | Management | For | Withhold |
| 1.7 | Elect Director Tom A. Ortolf | Management | For | For |
| 1.8 | Elect Director Carl E. Vogel | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Approve Omnibus Stock Plan | Management | For | Against |
| 4 | Approve Stock Option Exchange Program | Management | For | Against |
| DOMINION RESOURCES, INC. MEETING DATE: MAY 5, 2009 | ||||
| TICKER: D SECURITY ID: 25746U109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Peter W. Brown | Management | For | For |
| 1.2 | Elect Director George A. Davidson, Jr. | Management | For | For |
| 1.3 | Elect Director Thomas F. Farrell, II | Management | For | For |
| 1.4 | Elect Director John W. Harris | Management | For | For |
| 1.5 | Elect Director Robert S. Jepson, Jr. | Management | For | For |
| 1.6 | Elect Director Mark J. Kington | Management | For | For |
| 1.7 | Elect Director Benjamin J. Lambert, III | Management | For | For |
| 1.8 | Elect Director Margaret A. McKenna | Management | For | For |
| 1.9 | Elect Director Frank S. Royal | Management | For | For |
| 1.10 | Elect Director David A. Wollard | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | Against |
| 4 | Establish Fossil-Fuel-Free Energy Goal | Shareholder | Against | Abstain |
| 5 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| 6 | Submit SERP to Shareholder Vote | Shareholder | Against | For |
| DPL INC. MEETING DATE: APR 29, 2009 | ||||
| TICKER: DPL SECURITY ID: 233293109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Paul R. Bishop | Management | For | Fo r |
| 1.2 | Elect Director Frank F. Gallaher | Management | For | For |
| 1.3 | Elect Director Lester L. Lyles | Management | For | For |
| 2.0 | Ratify Auditors | Management | For | For |
| DUKE ENERGY CORP. MEETING DATE: MAY 7, 2009 | ||||
| TICKER: DUK SECURITY ID: 26441C105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director William Barnet, III | Management | For | For |
| 1.2 | Elect Director G. Alex Bernhardt, Sr. | Management | For | For |
| 1.3 | Elect Director Michael G. Browning | Management | For | For |
| 1.4 | Elect Director Daniel R. DiMicco | Management | For | For |
| 1.5 | Elect Director Ann Maynard Gray | Management | For | For |
| 1.6 | Elect Director James H. Hance, Jr | Management | For | For |
| 1.7 | Elect Director James T. Rhodes | Management | For | For |
| 1.8 | Elect Director James E. Rogers | Management | For | For |
| 1.9 | Elect Director Philip R. Sharp | Management | For | For |
| 1.10 | Elect Director Dudley S. Taft | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| E.I. DU PONT DE NEMOURS & CO. MEETING DATE: APR 29, 2009 | ||||
| TICKER: DD SECURITY ID: 263534109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Samuel W. Bodman | Management | For | For |
| 2 | Elect Director Richard H. Brown | Management | For | For |
| 3 | Elect Director Robert A. Brown | Management | For | For |
| 4 | Elect Director Bertrand P. Collomb | Management | For | For |
| 5 | Elect Director Curtis J. Crawford | Management | For | For |
| 6 | Elect Director Alexander M. Cutler | Management | For | For |
| 7 | Elect Director John T. Dillon | Management | For | For |
| 8 | Elect Director Eleuthere I. Du Pont | Management | For | For |
| 9 | Elect Director Marillyn Hewson | Management | For | For |
| 10 | Elect Director Charles O. Holliday, Jr. | Management | For | For |
| 11 | Elect Director Lois D. Juliber | Management | For | For |
| 12 | Elect Director Ellen J. Kullman | Management | For | For |
| 13 | Elect Director William K. Reily | Management | For | For |
| 14 | Ratify Auditors | Management | For | For |
| 15 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| EBAY INC. MEETING DATE: APR 29, 2009 | ||||
| TICKER: EBAY SECURITY ID: 278642103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Marc L. Andreessen | Management | For | For |
| 1.2 | Elect Director William C. Ford, Jr. | Management | For | For |
| 1.3 | Elect Director Dawn G. Lepore | Management | For | For |
| 1.4 | Elect Director Pierre M. Omidyar | Management | For | For |
| 1.5 | Elect Director Richa rd T. Schlosberg, III | Management | For | For |
| 2 | Approve Stock Option Exchange Program | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | Against |
| 4 | Ratify Auditors | Management | For | For |
| EDISON INTERNATIONAL MEETING DATE: APR 23, 2009 | ||||
| TICKER: EIX SECURITY ID: 281020107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Vanessa C.L. Chang | Management | For | For |
| 1.2 | Elect Director France A. Cordova | Management | For | For |
| 1.3 | Elect Director Theodore F. Craver, Jr. | Management | For | For |
| 1.4 | Elect Director Charles B. Curtis | Management | For | For |
| 1.5 | Elect Director Bradford M. Freeman | Management | For | For |
| 1.6 | Elect Director Luis G. Nogales | Management | For | F or |
| 1.7 | Elect Director Ronald L. Olson | Management | For | For |
| 1.8 | Elect Director James M. Rosser | Management | For | For |
| 1.9 | Elect Director Richard T. Schlosberg, III | Management | For | For |
| 1.10 | Elect Director Thomas C. Sutton | Management | For | For |
| 1.11 | Elect Director Brett White | M anagement | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | Against |
| 4 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| ELI LILLY AND CO. MEETING DATE: APR 20, 2009 | ||||
| TICKER: LLY SECURITY ID: 532457108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Martin S. Feldstein | Management | For | Withhold |
| 1.2 | Elect Director J. Erik Fyr wald | Management | For | Withhold |
| 1.3 | Elect Director Ellen R. Marram | Management | For | Withhold |
| 1.4 | Elect Director Douglas R. Oberhelman | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Declassify the Board of Directors | Management | For | For |
| 4 | Amend Executive Incentive Bonus Plan | Management | For | For |
| 5 | Reduce Supermajority Vote Requirement | Shareholder | Against | For |
| 6 | Amend Vote Requirements to Amend Articles/Bylaws/Charter | Shareholder | Against | For |
| 7 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| EMC CORPORATION MEETING DATE: MAY 6, 2009 | ||||
| TICKER: EMC SECURITY ID: 268648102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Michael W. Brown | Management | For | For |
| 2 | Elect Director Randolph L. Cowen | Management | For | For |
| 3 | Elect Director Michael J. Cronin | Management | For | For |
| 4 | Elect Director Gail Deegan | Management | For | For |
| 5 | Elect Director John R. Egan | Management | For | For |
| 6 | Elect Director W. Paul Fitzgerald | Management | For | For |
| 7 | Elect Director Edmund F. Kelly | Management | For | For |
| 8 | Elect Director Windle B. Priem | Management | For | For |
| 9 | Elect Director Paul Sagan | Management | For | For |
| 10 | Elect Director David N. Strohm | Management | For | For |
| 11 | Elect Director Joseph M. Tucci | Management | For | For |
| 12 | Ratify Auditors | Management | For | For |
| 13 | Amend Qualified Employee Stock Purchase Plan | Management | For | For |
| 14 | Permit Right to Call Special Meeting | Management | For | For |
| 15 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| EMERSON ELECTRIC CO. MEETING DATE: FEB 3, 2009 | ||||
| TICKER: EMR SECURITY ID: 291011104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director A.A. Busch III | Management | For | For |
| 1.2 | Elect Director A.F. Golden | Management | For | Withhold |
| 1.3 | Elect Director H. Green | Management | For | For |
| 1.4 | Elect Director W.R. Johnson | Management | For | For |
| 1.5 | Elect Director J.B. Menzer | Management | For | For |
| 1.6 | Elect Director V.R. Loucks, Jr. | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| ENCORE ACQUISITION COMPANY MEETING DATE: APR 28, 2009 | ||||
| TICKER: EAC SECURITY ID: 29255W100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director I. Jon Brumley | Management | For | For |
| 1.2 | Elect Director Jon S. Brumley | Management | For | For |
| 1.3 | Elect Director John A. Bailey | Management | For | For |
| 1.4 | Elect Director Martin C. Bowen | Management | For | For |
| 1.5 | Elect Director Ted Collins, Jr. | Management | For | For |
| 1.6 | Elect Director Ted A. Gardner | Management | For | For |
| 1.7 | Elect Director John V. Genova | Management | For | For |
| 1.8 | Elect Director Jame s A. Winne III | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| ENSCO INTERNATIONAL, INC. MEETING DATE: MAY 28, 2009 | ||||
| TICKER: ESV SECURITY ID: 26874Q100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Gerald W. Haddock | Management | For | For |
| 1.2 | Elect Director Paul E. Rowsey, III | Management | For | For |
| 1.3 | Elect Director C. Christopher Gaut | Management | For | For |
| 2 | Ame nd Omnibus Stock Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| ENTERGY CORP. MEETING DATE: MAY 8, 2009 | ||||
| TICKER: ETR SECURITY ID: 29364G103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Maureen Scannell Bateman | Management | For | For |
| 1.2 | Elect Director W. Frank Blount | Management | For | For |
| 1.3 | Elect Director Gary W. Edwards | Management | For | For |
| 1.4 | Elec t Director Alexis M. Herman | Management | For | For |
| 1.5 | Elect Director Donald C. Hintz | Management | For | For |
| 1.6 | Elect Director J. Wayne Leonard | Management | For | For |
| 1.7 | Elect Director Stuart L. Levenick | Management | For | For |
| 1.8 | Elect Director James R. Nichols | Management | For | For |
| 1.9 | Elect Director William A. Percy, II | Management | For | For |
| 1.10 | Elect Director W.J. Tauzin | Management | For | For |
| 1.11 | Elect Director Steven V. Wilkinson | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| EOG RESOURCES, INC. MEETING DATE: APR 29, 2009 | ||||
| TICKER: EOG SECURITY ID: 26875P101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director George A. Alcorn | Management | For | For |
| 1.2 | Elect Director Charles R. Crisp | Management | For | For |
| 1.3 | Elect Director James C. Day | Management | For | For |
| 1.4 | Elect Director Mark G. Papa | Management | For | For |
| 1.5 | Elect Director H. Leighton Steward | Management | For | For |
| 1.6 | Elect Director Donald F. Textor | Management | For | For |
| 1.7 | Elect Director Frank G. Wisner | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| EXELON CORPORATION MEETING DATE: APR 28, 2009 | ||||
| TICKER: EXC SECURITY ID: 30161N101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director John A. Canning, Jr. | Management | For | Against |
| 1.2 | Elect Director M. Walter D'Alessio | Management | For | Against |
| 1.3 | Elect Director Bruce DeMars | M anagement | For | Against |
| 1.4 | Elect Director Nelson A. Diaz | Management | For | Against |
| 1.5 | Elect Director Rosemarie B. Greco | Management | For | Against |
| 1.6 | Elect Director Paul L. Joskow | Management | For | Against |
| 1.7 | Elect Director John M. Palms | Management | For | Against |
| 1.8 | Elect Director John W. Rogers, Jr. | Management | For | Against |
| 1.9 | Elect Director John W. Rowe | Management | For | Against |
| 1.10 | Elect Director Stephen D. Steinour | Management | For | Against |
| 2 | Approve Executive Incentive Bonus Plan | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| 4 | Report on Global Warming | Shareholder | Against | Abstain |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. MEETING DATE: MAY 6, 2009 | ||||
| TICKER: EXPD SECURITY ID: 302130109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Mark A. Emmert | Management | For | For |
| 1.2 | Elect Director R. Jordan Gates | Management | For | For |
| 1.3 | Elect Director Dan P. Kourkoumelis | Management | For | For |
| 1.4 | Elect Director Michael J. Malone | Management | For | For |
| 1.5 | Elect Director John W. Meisenbach | Management | For | For |
| 1.6 | Elect Director Peter J. Rose | Management | For | For |
| 1.7 | Elect Director James L.K. Wang | Management | For | For |
| 1.8 | Elect Director Robert R. Wright | Management | For | For |
| 2 | Approve Stock Option Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| EXPRESS SCRIPTS, INC. MEETING DATE: MAY 27, 2009 | ||||
| TICKER: ESRX SECURITY ID: 302182100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Gary G. Benanav | Management | For | Withhold |
| 1.2 | Elect Director Frank J. Borelli | Management | For | Withhold |
| 1.3 | Elect Director Maura C. Breen | Management | For | Withhold |
| 1.4 | Elect Director Nicholas J. LaHowchic | Management | For | Withhold |
| 1.5 | Elect Director Thomas P. Mac Mahon | Management | For | Withhold |
| 1.6 | Elect Director Frank Mergenthaler | Management | For | For |
| 1.7 | Elect Director Woodrow A Myers, Jr, MD | Management | For | Withhold |
| 1.8 | Elect Director John O. Parker, Jr. | Management | For | Withhold |
| 1.9 | Elect Director George Paz | Management | For | Withhold |
| 1.10 | Elect Director Samuel K. Skinner | Management | For | Withhold |
| 1.11 | Elect Director Seymour Sternberg | Management | For | Withhold |
| 1.12 | Elect Director Barrett A. Toan | Management | For | Withhold |
| 2 | Ratify Aud itors | Management | For | For |
| EXXON MOBIL CORP. MEETING DATE: MAY 27, 2009 | ||||
| TICKER: XOM SECURITY ID: 30231G102 | ||||
| Proposal No | Proposal | Proposed By | Management Rec ommendation | Vote Cast |
| 1.1 | Elect Director M.J. Boskin | Management | For | For |
| 1.2 | Elect Director L.R. Faulkner | Management | For | For |
| 1.3 | Elect Director K.C. Frazier | Management | For | For |
| 1.4 | Elect Director .W. George | Management | For | For |
| 1.5 | Elect Director R.C. King | Management | For | For |
| 1.6 | Elect Director M.C. Nelson | Management | For | For |
| 1.7 | Elect Director S.J. Palmisano | Management | For | For |
| 1.8 | Elect Director S.S Reinemund | Management | For | For |
| 1.9 | Elect Director R.W. Tillerson | Management | For | For |
| 1.10 | Elect Director E.E. Whitacre, Jr. | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Provide for Cumulative Voting | Shareholder | Against | For |
| 4 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| 5 | Reincorporate in Another State [from New Jersey to North Dakota] | Shareholder | Against | For |
| 6 | Require Independent Board Chairman | Shareholder | Against | Against |
| 7 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| 8 | Compare CEO Compensation to Average U.S. per Capita Income | Shareholder | Against | Abstain |
| 9 | Review Anti-discrimination Policy on Corporate Sponsorships and Executive Perks | Shareholder | Against | Abstain |
| 10 | Amend EEO Policy to Prohibit Discrimination based on Sexual Orientation and Gender Identity | Shareholder | Against | Abstain |
| 11 | Adopt Quantitative GHG Goals for Products and Operations | Shareholder | Against | Abstain |
| 12 | Report on Climate Change Impacts on Emerging Countries | Shareholder | Against | Abstain |
| 13 | Adopt Policy to Increase Renewable Energy | Shareholder | Against | Abstain |
| FAMILY DOLLAR STORES, INC. MEETING DATE: JAN 15, 2009 | ||||
| TICKER: FDO SECURITY ID: 307000109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Mark R. Bernstein | Management | For | Withhold |
| 1.2 | Elect Director Pamela L. Davies | Management | For | For |
| 1.3 | Elect Director Sharon Allred Decker | Management | For | Withhold |
| 1.4 | Elect Director Edward C. Dolby | Management | For | Withhold |
| 1.5 | Elect Director Glenn A. Eisenberg | Management | For | Withhold |
| 1.6 | Elect Director Howard R. Levine | Management | For | Withhold |
| 1.7 | Elect Director George R. Mahoney, Jr. | Management | For | Withhold |
| 1.8 | Elect Director James G. Martin | Management | For | Withhold |
| 1.9 | Elect Director Harvey Morgan | Management | For | Withhold |
| 1.10 | Elect Director Dale C. Pond | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| FEDEX CORPORATION MEETING DATE: SEP 29, 2008 | ||||
| TICKER: FDX SECURITY ID: 31428X106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director James L. Barksdale | Management | For | For |
| 2 | Elect Director August A. Busch IV | Management | For | For |
| 3 | Elect Director John A. Edwardson | Management | For | For |
| 4 | Elect Director Judith L. Estrin | Management | For | For |
| 5 | Elect Director J.R. Hyde, III | Management | For | For |
| 6 | Elect Director Shirley A. Jackson | Management | For | For |
| 7 | Elect Director Steven R. Loranger | Management | For | For |
| 8 | Elect Director Gary W. Loveman | Management | For | For |
| 9 | Elect Director Frederick W. Smith | Management | For | For |
| 10 | Elect Director Joshua I. Smith | Management | For | For |
| 11 | Elect Director Paul S. Walsh | Management | For | For |
| 12 | Elect Director Peter S. Willmott | Management | For | For |
| 13 | Amend Omnibus Stock Plan | Management | For | Against |
| 14 | Ratify Auditors | Management | For | For |
| 15 | Require Independent Board Chairman | Shareholder | Against | For |
| 16 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| FLOWSERVE CORP. MEETING DATE: MAY 14, 2009 | ||||
| TICKER: FLS SECURITY ID: 34354P105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Roger L. Fix | Management | For | For |
| 1.2 | Elect Director Lewis M. Kling | Management | For | For |
| 1.3 | Elect Director James O. Rollans | Management | For | For |
| 2 | Approve Omnibus Stock Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| FOSTER WHEELER AG MEETING DATE: MAY 6, 2009 | ||||
| TICKER: FWLT SECURITY ID: H27178104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | ELECTION OF DIRECTOR: ROBERT C. FLEXON | Management | For | For |
| 2 | ELECTION OF DIRECTOR: MAUREEN B. TART-BEZER | Management | For | For |
| 3 | ELECTION OF DIRECTOR: JAMES D. WOODS | Management | For | For |
| 4 | RE-ELECTION OF PRICEWATERHOUSECOOPERS AG, SWITZERLAND, AS OURINDEPENDENT AUDITOR ( REVISIONSSTELLE ) FOR 2009 | Management | For | For |
| 5 | RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP ASOUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2009(CONSULTATIVE VOTE) | Management | For | For |
| 6 | IN THE EVENT COUNTERPROPOSALS, ALTERATIONS OR AMENDMENTS OF THEAGENDA ITEMS OR OTHER MATTERS ARE RAISED AT THE ANNUAL GENERALMEETING, I INSTRUCT THE APPOINTED PROXIES TO VOTE AS FOLLOWS | Management | For | Against |
| FOSTER WHEELER LTD MEETING DATE: JAN 27, 2009 | ||||
| TICKER: FWLT SECUR ITY ID: G36535139 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | APPROVAL OF THE SCHEME OF ARRANGEMENT (THE REDOMESTICATION). | Management | For | For |
| 2 | APPROVAL OF THE MOTION TO ADJOURN THE MEETING TO A LATER DATE TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE MEETING TO APPROVE THE SCHEME OF ARRANGEMENT. | Management | For | For |
| FPL GROUP, INC. MEETING DATE: MAY 22, 2009 | ||||
| TICKER: FPL SECURITY ID: 302571104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Sherry S. Barrat | Manag ement | For | Withhold |
| 1.2 | Elect Director Robert M. Beall, II | Management | For | Withhold |
| 1.3 | Elect Director J. Hyatt Brown | Management | For | Withhold |
| 1.4 | Elect Director James L. Camaren | Management | For | Withhold |
| 1.5 | Elect Director J. Brian Ferguson | Management | For | Withhold |
| 1.6 | Elect Director Lewis Hay, III | Management | For | Withhold |
| 1.7 | Elect Director Toni Jennings | Management | For | Withhold |
| 1.8 | Elect Director Oliver D. Kingsley, Jr. | Management | For | Withhold |
| 1.9 | Elect Director Rudy E. Schupp | Management | For | Withhold |
| 1.10 | Elect Director Michael H. Thaman | Management | For | Withhold |
| 1.11 | Elect Director Hansel E. Tookes, II | Management | For | Withhold |
| 1.12 | Elect Director Paul R. Tregurtha | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | For |
| FREEPORT-MCMORAN COPPER & GOLD INC. MEETING DATE: JUN 11, 2009 | ||||
| TICKER: FCX SECURITY ID: 35671D857 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Richard C. Adkerson | Management | For | For |
| 1.2 | Elect Director Robert J. Allison, Jr. | Management | For | For |
| 1.3 | Elect Director Robert A. Day | Management | For | For |
| 1.4 | Elect Director Gerald J. Ford | Management | For | For |
| 1.5 | Elect Director H. Devon Graham, Jr. | Management | For | For |
| 1.6 | Elect Director J. Bennett Johnston | Management | For | For |
| 1.7 | Elect Director Charles C. Krulak | Management | For | For |
| 1.8 | Elect Director Bobby Lee Lackey | Management | For | For |
| 1.9 | Elect Director Jon C. Madonna | Management | For | For |
| 1.10 | Elect Director Dustan E. McCoy | Management | For | For |
| 1.11 | Elect Director Gabrielle K. McDonald | Management | For | For |
| 1.12 | Elect Director James R. Moffett | Management | For | For |
| 1.13 | Elect Director B.M. Rankin, Jr. | Management | For | For |
| 1.14 | Elect Director J. Stapleton Roy | Management | For | For |
| 1.15 | Elect Director Stephen H. Siegele | Management | For | For |
| 1.16 | Elect Director J. Taylor Wharton | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Approve Executive Incentive Bonus Plan | Management | For | For |
| 4 | Request Director Nominee Environmental Qualifications | Shareholder | Against | Against |
| FRONTIER COMMUNICATIONS CORP. MEETING DATE: MAY 14, 2009 | ||||
| TICKER: FTR SECURITY ID: 35906A108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Kathleen Q. Abernathy | Management | For | For |
| 1.2 | Elect Director Leroy T. Barnes, Jr. | Management | For | For |
| 1.3 | Elect Director Peter C.B. Bynoe | Management | For | For |
| 1.4 | Elect Director Michael T. Dugan | Management | For | For |
| 1.5 | Elect Director Jeri B. Finard | Management | For | For |
| 1.6 | Elect Director Lawton Wehle Fitt | Management | For | For |
| 1.7 | Elect Director William M. Kraus | Management | For | For |
| 1.8 | Elect Director Howard L. Schrott | Management | For | For |
| 1.9 | Elect Director Larraine D. Segil | Management | For | For |
| 1.10 | Elect Director David H. Ward | Management | For | For |
| 1.11 | Elect Director Myron A. Wick, III | Management | For | For |
| 1.12 | Elect Director Mary Agnes Wilderotter | Management | For | For |
| 2 | Approve Omnibus Stock Plan | Management | For | Against |
| 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| 4 | Ratify Auditors | Management | For | For |
| GAMESTOP CORP. MEETING DATE: JUN 23, 2009 | ||||
| TICKER: GME SECURITY ID: 36467W109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Daniel A. DeMatteo | Management | For | For |
| 1.2 | Elect Director Michael N. Rosen | Management | For | For |
| 1.3 | Elect Director Edward A. Volkwein | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| GANNETT CO., INC. MEETING DATE: APR 28, 2009 | ||||
| TICKER: GCI SECURITY ID: 364730101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Craig A. Dubow | Management | For | For |
| 1.2 | Elect Director Howard D. Elias | Management | For | For |
| 1.3 | Elect Director Marjorie Magner | Management | For | For |
| 1.4 | Elect Director Scott K. McCune | Management | For | For |
| 1.5 | Elect Director Duncan M. McFarland | Management | For | For |
| 1.6 | Elect Director Donna E. Shalala | Management | For | For |
| 1.7 | Elect Director Neal Shapiro | Management | For | For |
| 1.8 | Elect Director Karen Hastie Williams | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Adopt Anti Gross-up Policy | Shareholder | Against | For |
| GAP, INC., THE MEETING DATE: MAY 19, 2009 | ||||
| TICKER: GPS SECURITY ID: 364760108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Adrian D. P. Bellamy | Management | For | For |
| 1.2 | Elect Director Domenico De Sole | Management | For | For |
| 1.3 | Elect Director Donald G. Fisher | Management | For | For |
| 1.4 | Elect Director Robert J. Fisher | Management | For | For |
| 1.5 | Elect Director Bob L. Martin | Management | For | For |
| 1.6 | Elect Director Jorge P. Montoya | Management | For | For |
| 1.7 | Elect Director Glenn K. Murphy | Management | For | For |
| 1.8 | Elect Director James M. Schneider | Management | For | For |
| 1.9 | Elect Director Mayo A. Shatt uck III | Management | For | For |
| 1.10 | Elect Director Kneeland C. Youngblood | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| GARDNER DENVER, INC. MEETING DATE: MAY 5, 2009 | ||||
| TICKER: GDI SECURITY ID: 365558105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Barry L. Pennypacker | Management | For | For |
| 1.2 | Elect Director Richard L. Thompson | Management | For | For |
| 2 | Ratify Au ditors | Management | For | For |
| GENERAL DYNAMICS CORP. MEETING DATE: MAY 6, 2009 | ||||
| TICKER: GD SECURITY ID: 369550108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Nicholas D. Chabraja | Management | For | Against |
| 2 | Elect Director James S. Crown | Management | For | Against |
| 3 | Elect Director William P. Fricks | Management | For | Against |
| 4 | Elect Director Jay L. Johnson | Management | For | Against |
| 5 | Elect Director George A. Joulwan | Management | For | Against |
| 6 | Elect Director Paul G. Kaminski | Management | For | Against |
| 7 | Elect Director John M. Keane | Management | For | Against |
| 8 | Elect Director Deborah J. Lucas | Management | For | Against |
| 9 | Elect Director Lester L. Lyles | Management | For | Against |
| 10 | Elect Director J. Christopher Reyes | Management | For | Against |
| 11 | Elect Director Robert Walmsley | Management | For | Against |
| 12 | Approve Omnibus Stock Plan | Management | For | Against |
| 13 | Approve Nonqualified Employee Stock Purchase Plan | Management | For | For |
| 14 | Ratify Auditors | Management | For | For |
| 15 | Report on Space-based Weapons Program | Shareholder | Against | Abstain |
| 16 | Adopt a Policy in which the Company will not Make or Promise to Make Any Death Benefit Payments to Senior Executives | Shareholder | Against | For |
| GENERAL ELECTRIC CO. MEETING DATE: APR 22, 2009 | ||||
| TICKER: GE SECURITY ID: 369604103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director James I. Cash, Jr. | Management | For | For |
| 1.2 | Elect Director William M. Castell | Management | For | For |
| 1.3 | Elect Director Ann M. Fudge | Management | For | For |
| 1.4 | Elect Director Susan Hockfield | Management | For | For |
| 1.5 | Elect Director Jeffrey R. Immelt | Management | For | For |
| 1.6 | Elect Director Andrea Jung | Management | For | For |
| 1.7 | Elect Director Alan G. (A.G.) Lafley | Management | For | Against |
| 1.8 | Elect Director Robert W. Lane | Management | For | For |
| 1.9 | Elect Director Ralph S. Larsen | Management | For | For |
| 1.10 | Elect Director Rochelle B. Lazarus | Management | For | For |
| 1.11 | Elect Director James J. Mulva | Management | For | For |
| 1.12 | E lect Director Sam Nunn | Management | For | For |
| 1.13 | Elect Director Roger S. Penske | Management | For | For |
| 1.14 | Elect Director Robert J. Swieringa | Management | For | For |
| 1.15 | Elect Director Douglas A. Warner III | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Provide for Cumulative Voting | Shareholder | Against | For |
| 4 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| 5 | Evaluate the Potential Conversion of the Corporation's Business Units into Four or More Public Corporations and Distribute New Shares | Shareholder | Against | Against |
| 6 | Adopt Policy to Cease the Payments of Dividends or Equivalent Payments to Senior Executives for Shares Not Owned | Shareholder | Against | Against |
| 7 | Submit Severance Agreement (Change in Control) to shareholder Vote | Shareholder | Against | For |
| GENERAL MILLS, INC. MEETING DATE: SEP 22, 2008 | ||||
| TICKER: GIS SECURITY ID: 370334104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Bradbury H. Anderson | Management | For | For |
| 2 | Elect Director Paul Danos | Management | For | For |
| 3 | Elect Director William T. Esrey | Management | For | For |
| 4 | Elect Director Raymond V. Gilm artin | Management | For | For |
| 5 | Elect Director Judith Richards Hope | Management | For | For |
| 6 | Elect Director Heidi G. Miller | Management | For | For |
| 7 | Elect Director Hilda Ochoa-Brillembourg | Management | For | For |
| 8 | Elect Director Steve Odland | Management | For | For |
| 9 | Elect Director Kendall J. Powell | Management | For | For |
| 10 | Elect Director Lois E. Quam | Management | For | For |
| 11 | Elect Director Michael D. Rose | Management | For | For |
| 12 | Elect Director Robert L. Ryan | Management | For | For |
| 13 | Elect Director Dorothy A. Terrell | Management | For | For |
| 14 | Ratify Auditors | Management | For | For |
| GILEAD SCIENCES, INC. MEETING DATE: MAY 6, 2009 | ||||
| TICKER: GILD SECURITY ID: 375558103 | ||||
| Proposal No | P roposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Paul Berg | Management | For | Withhold |
| 1.2 | Elect Director John F. Cogan | Management | For | Withhold |
| 1.3 | Elect Director Etienne F. Davignon | Management | For | Withhold |
| 1.4 | Elect Director James M. Denny | Management | For | Withhold |
| 1.5 | Elect Director Carla A. Hills | Management | For | Withhold |
| 1.6 | Elect Director John W. Madigan | Management | For | Withhold |
| 1.7 | Elect Director John C. Martin | Management | For | Withhold |
| 1.8 | Elect Director Gordon E. Moore | Management | For | Withhold |
| 1.9 | Elect Dir ector Nicholas G. Moore | Management | For | Withhold |
| 1.10 | Elect Director Richard J. Whitley | Management | For | For |
| 1.11 | Elect Director Gayle E. Wilson | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | Against |
| GOLDMAN SACHS GROUP, INC., THE MEETING DATE: MAY 8, 2009 | ||||
| TICKER: GS SECURITY ID: 38141G104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Lloyd C. Blankfein | Management | For | For |
| 2 | Elect Director John H. Bryan | Management | For | For |
| 3 | Elect Director Gary D. Cohn | Management | For | For |
| 4 | Elect Director Claes Dahlback | Management | For | For |
| 5 | Elect Director Stephen Friedman | Management | For | For |
| 6 | Elect Director William W. George | Management | For | For |
| 7 | Elect Director Rajat K. Gupta | Management | For | For |
| 8 | Elect Director James A. Johnson | Management | For | For |
| 9 | Elect Director Lois D. Juliber | Management | For | For |
| 10 | Elect Director Lakshmi N. Mittal | Management | For | For |
| 11 | Elect Director James J. Schiro | Management | For | For |
| 12 | Elect Director Ruth J. Simmons | Management | For | For |
| 13 | Ratify Auditors | Management | For | For |
| 14 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 15 | Provide fo r Cumulative Voting | Shareholder | Against | For |
| 16 | Reduce Supermajority Vote Requirement | Shareholder | Against | For |
| 17 | Amend By-Laws to Establish Board U.S. Economic Security Committee | Shareholder | Against | Against |
| 18 | Report on Political Contributions | Shareholder | Against | Abstain |
| GOOGLE INC MEETING DATE: MAY 7, 2009 | ||||
| TICKER: GOOG SECURITY ID: 38259P508 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Eric Schmidt | Management | For | Withhold |
| 1.2 | Elect Director Sergey Brin | Management | For | Withhold |
| 1.3 | Elect Director Larry Page | Management | For | Withhold |
| 1.4 | Elect Director L. John Doerr | Management | For | Withhold |
| 1.5 | Elect Director John L. Hennessy | Management | For | Withhold |
| 1.6 | Elect Director Arthur D. Levinson | Manageme nt | For | Withhold |
| 1.7 | Elect Director Ann Mather | Management | For | Withhold |
| 1.8 | Elect Director Paul S. Otellini | Management | For | Withhold |
| 1.9 | Elect Director K. Ram Shriram | Management | For | Withhold |
| 1.10 | Elect Director Shirley M. Tilghman | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | For |
| 4 | Report on Political Contributions | Shareholder | For | Abstain |
| 5 | Adopt Policies to Protect Freedom of Access to the Internet | Shareholder | Against | Abstain |
| 6 | Adopt Principles for Health Care Reform | Shareholder | Against | Abstain |
| HALLIBURTON CO. MEETING DATE: MAY 20, 2009 | ||||
| TICKER: HAL SECURITY ID: 406216101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Alan M. Bennett | Management | For | For |
| 1.2 | Elect Director James R. Boyd | Management | For | For |
| 1.3 | Elect Director Milton Carroll | Management | For | For |
| 1.4 | Elect Director S. Malcolm Gillis | Management | For | For |
| 1.5 | Elect Director James T. Hackett | Management | For | For |
| 1.6 | Elect Director David J. Lesar | Management | For | For |
| 1.7 | Elect Director Robert A. Malone | Management | For | For |
| 1.8 | Elect Director J. Landis Martin | Management | For | For |
| 1.9 | Elect Director Jay A. Precourt | Management | For | For |
| 1.10 | Elect Director Debra L. Reed | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | Against |
| 4 | Amend Qualified Employee Stock Purchase Plan | Management | For | For |
| 5 | Review and Assess Human Rights Policies | Shareholder | Against | Abstain |
| 6 | Report on Political Contributions | Shareholder | Against | Abstain |
| 7 | Adopt Low Carbon Energy Policy | Shareholder | Against | Abstain |
| 8 | Disclose Information on Compensation Consultant | Shareholder | Against | For |
| 9 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| 10 | Establish Independent Director Committee to Review and Report on Financial Misconducts and Human Rights Abuses | Shareholder | Against | Abstain |
| HARTFORD FINANCIAL SERVICES GROUP, INC., THE MEETING DATE: MAR 26, 2009 | ||||
| TICKER: HIG SECURITY ID: 416515104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Conversion of Securities | Management | For | Against |
| HARTFORD FINANCIAL SERVICES GROUP, INC., THE MEETING DATE: MAY 27, 2009 | ||||
| TICKER: HIG SECURITY ID: 416515104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Robert B. Allardice, III | Management | For | Against |
| 1.2 | Elect Director Ramani Ayer | Management | For | Against |
| 1.3 | Elect Director Trevor Fetter | Management | For | Against |
| 1.4 | Elect Director Edward J. Kelly, III | Management | For | Against |
| 1.5 | Elect Director Paul G. Kirk, Jr. | Management | For | Against |
| 1.6 | Elect Director Gail J. McGovern | Management | For | Against |
| 1.7 | Elect Director Michael G. Morris | Management | For | Against |
| 1.8 | Elect Director Charles B. Strauss | Management | For | Against |
| 1.9 | Elect Director H. Patrick Swygert | Management | For | Against |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Increase Authorized Common Stock | Management | For | For |
| 4 | Amend Qualified Employee Stock Purchase Plan | Management | For | For |
| HCP INC. MEETING DATE: APR 23, 2009 | ||||
| TICKER: HCP SECURITY ID: 40414L109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Robe rt R. Fanning, Jr. | Management | For | Withhold |
| 1.2 | Elect Director James F. Flaherty III | Management | For | Withhold |
| 1.3 | Elect Director Christine N. Garvey | Management | For | Withhold |
| 1.4 | Elect Director David B. Henry | Management | For | Withhold |
| 1.5 | Elect Director Lauralee E. Martin | Management | For | Withhold |
| 1.6 | Elect Director Michael D. McKee | Management | For | Withhold |
| 1.7 | Elect Director Harold M. Messmer, Jr. | Management | For | Withhold |
| 1.8 | Elect Director Peter L. Rhein | Management | For | Withhold |
| 1.9 | Elect Director Kenneth B. Roath | Management | For | Withhold |
| 1.10 | Elect Director Richard M. Rose nberg | Management | For | Withhold |
| 1.11 | Elect Director Joseph P. Sullivan | Management | For | Withhold |
| 2 | Amend Omnibus Stock Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| HEALTHSOUTH CORP. MEETING DATE: MAY 7, 2009 | ||||
| TICKER: HLS SECURITY ID: 421924309 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Edward A. Blechschmidt | Management | For | For |
| 1.2 | Elect Direct or John W. Chidsey | Management | For | For |
| 1.3 | Elect Director Donald L. Correll | Management | For | For |
| 1.4 | Elect Director Yvonne M. Curl | Management | For | For |
| 1.5 | Elect Director Charles M. Elson | Management | For | For |
| 1.6 | Elect Director Jay Grinney | Management | For | For |
| 1.7 | Elect Director Jon F. Hanson | Management | For | For |
| 1.8 | Elect Director Leo I. Higdon, Jr. | Management | For | For |
| 1.9 | Elect Director John E. Maupin, Jr. | Management | For | For |
| 1.10 | Elect Director L. Edward Shaw, Jr. | Management | For | For |
| 2 | Ratify Auditors | Management | F or | For |
| HERSHEY CO, THE MEETING DATE: APR 30, 2009 | ||||
| TICKER: HSY SECURITY ID: 427866108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director R.F. Cavanaugh | Management | For | Withhold |
| 1.2 | Elect Director C.A. Davis | Management | For | Withhold |
| 1.3 | Elect Director A.G. Langbo | Management | For | Withhold |
| 1.4 | Elect Director J.E. Nevels | Management | For | Withhold |
| 1.5 | Elect Director T.J. Ridge | Management | For | Withhold |
| 1.6 | Elect Director D.L. Shedlarz | Management | For | For |
| 1.7 | Elect Director C.B. Strauss | Management | For | Withhold |
| 1.8 | Elect Director D.J. West | Management | For | Withhold |
| 1.9 | Elect Director L.S. Zimmerman | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| HESS CORPORATION MEETING DATE: MAY 6, 2009 | ||||
| TICKER: HES SECURITY ID: 42809H107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director J.B. Hess | Management | For | For |
| 1.2 | Elect Director S.W. Bodman | Management | For | For |
| 1.3 | Elect Director R. Lavizzo-Mourey | Management | For | For |
| 1.4 | Elect Director C.G. Matthews | Management | For | For |
| 1.5 | Elect Director E.H. von Metzsch | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| HEWLETT-PACKARD COMPANY MEETING DATE: MAR 18, 2009 | ||||
| TICKER: HPQ SECURITY ID: 428236103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Lawrence T. Babbio, Jr. | Management | For | For |
| 2 | Elect Director Sari M. Baldauf | Management | For | For |
| 3 | Elect Director Rajiv L. Gupta | Management | For | For |
| 4 | Elect Director John H. Hammer gren | Management | For | For |
| 5 | Elect Director Mark V. Hurd | Management | For | For |
| 6 | Elect Director Joel Z. Hyatt | Management | For | For |
| 7 | Elect Director John R. Joyce | Management | For | For |
| 8 | Elect Director Robert L. Ryan | Management | For | For |
| 9 | Elect Director Lucille S. Salhany | Management | For | For |
| 10 | Elect Director G. Kennedy Thompson | Management | For | For |
| 11 | Ratify Auditors | Management | For | For |
| HOME DEPOT, INC. MEETING DATE: MAY 28, 2009 | ||||
| TICKER: HD SECURITY ID: 437076102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director F. Duane Ackerman | Management | For | For |
| 2 | Elect Director David H. Batchelder | Management | For | For |
| 3 | Elect Director Francis S. Blake | Management | For | For |
| 4 | Elect Director Ari Bousbib | Management | For | For |
| 5 | Elect Director Gregory D. Brenneman | Management | For | For |
| 6 | Elect Director Albert P. Carey | Management | For | For |
| 7 | Elect Director Armando Codina | Management | For | For |
| 8 | Elect Director Bonnie G. Hill | Management | For | For |
| 9 | Elect Director Karen L. Katen | Management | For | For |
| 10 | Ratify Auditors | Management | For | For |
| 11 | Approve Right to Call Special Meetings | Management | For | Against |
| 12 | Provide for Cumulative Voting | Shareholder | Against | For |
| 13 | Call Special Meetings | Shareholder | Against | For |
| 14 | Prepare Employment Diversity Report | Shareholder | Against | Abstain |
| 15 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| 16 | Assess Energy Use and Establish Reduction Targets | Shareholder | Against | Abstain |
| HONEYWELL INTERNATIONAL, INC. MEETING DATE: APR 27, 2009 | ||||
| TICKER: HON SECURITY ID: 438516106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Gordon M. Bethune | Management | For | For |
| 1.2 | Elect Director Jaime Chico Pardo | Management | For | For |
| 1.3 | Elect Director David M. Cote | Management | For | For |
| 1.4 | Elect Director D. Scott Davis | Management | For | For |
| 1.5 | Elect Director Linnet F. Deily | Management | For | For |
| 1.6 | Elect Director Clive R. Hollick | Management | For | For |
| 1.7 | Elect Director George Paz | Management | For | For |
| 1.8 | Elect Director Bradley T. Sheares | Management | For | For |
| 1.9 | Elect Director John R. Stafford | Management | For | For |
| 1.10 | Elect Director Michael W. Wright | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Provide for Cumulative Voting | Shareholder | Against | For |
| 4 | Adopt Principles for Health Care Reform | Shareholder | Against | Abstain |
| 5 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| 6 | Adopt Anti Gross-up Policy | Shareholder | Against | For |
| 7 | Amend Bylaws-- Call Special Meetings | Shareholder | Against | For |
| HOSPITALITY PROPERTIES TRUST MEETING DATE: MAY 15, 2009 | ||||
| TICKER: HPT SECURITY ID: 44106M102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Bruce M. Gans | Management | For | For |
| 1.2 | Elect Director Adam D. Portnoy | Management | For | For |
| 2 | Declassify the Board of Directors | Shareholder | Against | For |
| HOST HOTELS & RESORTS, INC. MEETING DATE: MAY 14, 2009 | ||||
| TICKER: HST SECURITY ID: 44107P104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Roberts M. Baylis | Management | For | For |
| 1.2 | Elect Director Terence C. Golden | Management | For | For |
| 1.3 | Elect Director Ann M. Korologos | Management | For | For |
| 1.4 | Elect Director Richard E. Marriott | Management | For | For |
| 1.5 | Elect Director Judith A. McHale | Management | For | For |
| 1.6 | Elect Director John B. Morse, Jr. | Management | For | For |
| 1.7 | Elect Director W. Edward Walter | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Approve Omnibus Stock Plan | Management | For | For |
| 4 | Increase Authorized Common Stock | Management | For | For |
| HRPT PROPERTIES TRUST MEETING DATE: MAY 13, 2009 | ||||
| TICKER: HRP SECURITY ID: 40426W101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director William A. Lamkin | Management | For | For |
| 1.2 | Elect Director Adam D. Portnoy | Management | For | For |
| 2 | Approve Reverse Stock Split | Management | For | For |
| INTEL CORPORATION MEETING DATE: MAY 20, 2009 | ||||
| TICKER: INTC SECURITY ID: 458140100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Charlene Barshefsky | Management | For | For |
| 2 | Elect Director Susan L. Decker | Management | For | For |
| 3 | Elect Director John J. Donahoe | Management | For | For |
| 4 | Elect Director Reed E. Hundt | Management | For | For |
| 5 | Elect Director Paul S. Otellini | Management | For | For |
| 6 | Elect Director James D. Plummer | Management | For | For |
| 7 | Elect Director David S. Pottruck | Management | For | For |
| 8 | Elect Director Jane E. Shaw | Management | For | For |
| 9 | Elect Director John L. Thornton | Management | For | For |
| 10 | Elect Director Frank D. Yeary | Management | For | For |
| 11 | Elect Director David B. Yoffie | Management | For | For |
| 12 | Ratify Auditors | Management | For | For |
| 13 | Amend Omnibus Stock Plan | Management | For | Against |
| 14 | Approve Stock Option Exchange Program | Management | For | For |
| 15 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 16 | Provide for Cumulative Voting | Shareholder | Aga inst | For |
| 17 | Adopt Policy on Human Rights to Water | Shareholder | Against | Abstain |
| INTERNATIONAL BUSINESS MACHINES CORP. MEETING DATE: APR 28, 2009 | ||||
| TICKER: IBM SECURITY ID: 459200101 | ||||
| P roposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director A. J. P. Belda | Management | For | For |
| 1.2 | Elect Director C. Black | Management | For | For |
| 1.3 | Elect Director W. R. Brody | Management | For | For |
| 1.4 | Elect Director K. I. Chenault | Manag ement | For | For |
| 1.5 | Elect Director M. L. Eskew | Management | For | For |
| 1.6 | Elect Director S. A. Jackson | Management | For | For |
| 1.7 | Elect Director T. Nishimuro | Management | For | For |
| 1.8 | Elect Director J. W. Owens | Management | For | For |
| 1.9 | Elect Direct or S. J. Palmisano | Management | For | For |
| 1.10 | Elect Director J. E. Spero | Management | For | For |
| 1.11 | Elect Director S. Taurel | Management | For | For |
| 1.12 | Elect Director L. H. Zambrano | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Approve Executive Incentive Bonus Plan | Management | For | For |
| 4 | Provide for Cumulative Voting | Shareholder | Against | For |
| 5 | Review Executive Compensation | Shareholder | Against | For |
| 6 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| INVITROGEN CORP. MEETING DATE: OCT 28, 2008 | ||||
| TICKER: IVGN SECURITY ID: 46185R100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Issue Shares in Connection with Acquisition | Management | For | For |
| 2 | Increase Authorized Common Stock | Management | For | For |
| 3 | Adjourn Meeting | Management | For | Against |
| ISIS PHARMACEUTICALS, INC. MEETING DATE: JUN 2, 2009 | ||||
| TICKER: ISIS SECURITY ID: 464330109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Richard D. DiMarchi | Management | For | For |
| 1.2 | Elect Director Frederick T. Muto | Management | For | For |
| 2 | Amend Qualified Employee Stock Purchase Plan | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| ITT CORP. MEETING DATE: MAY 12, 2009 | ||||
| TICKER: ITT SECURITY ID: 450911102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Steven R. Loranger | Management | For | For |
| 1.2 | Elect Director Curtis J. Crawford | Management | For | For |
| 1.3 | Elect Director Christina A. Gold | Management | For | For |
| 1.4 | Elect Director Ralph F. Hake | Management | For | For |
| 1.5 | Elect Director John J. Hamre | Management | For | For |
| 1.6 | Elect Director Paul J. Kern | Management | For | For |
| 1.7 | Elect Director Frank T. MacInnis | Management | For | For |
| 1.8 | Elect Director Surya N. Mohapatra | Management | For | For |
| 1.9 | Elect Director Linda S. Sanf ord | Management | For | For |
| 1.10 | Elect Director Markos I. Tambakeras | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Report on Foreign Military Sales | Shareholder | Against | Abstain |
| JOHNSON & JOHNSON MEETING DATE: APR 23, 2009 | ||||
| TICKER: JNJ SECURITY ID: 478160104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Mary Sue Coleman | Management | For | For |
| 1.2 | Elect Director James G. Cullen | Management | For | For |
| 1.3 | Elect Director Michael M.E. Johns | Management | For | For |
| 1.4 | Elect Director Arnold G. Langbo | Management | For | For |
| 1.5 | Elect Director Susan L. Lindquist | Management | For | For |
| 1.6 | Elect Director Leo F. Mullin | Management | For | For |
| 1.7 | Elect Director Wiliam D. Perez | Management | For | For |
| 1.8 | Elect Director Charles Prince | Management | For | For |
| 1.9 | Elect Director David Satcher | Management | For | For |
| 1.10 | Elect Director William C. Weldon | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| JOY GLOBAL, INC. MEETING DATE: FEB 24, 2009 | ||||
| TICKER: JOYG SECURITY ID: 481165108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Steven L. Gerard | Management | For | For |
| 1.2 | Elect Director John Nils Hanson | Management | For | For |
| 1.3 | Elect Director Ken C. Johnsen | Management | For | For |
| 1.4 | Elect Director Gale E. Klappa | Management | For | For |
| 1.5 | Elect Director Richard B. Loynd | Management | For | For |
| 1.6 | Elect Director P. Eric Siegert | Management | For | For |
| 1.7 | Elect Director Michael W. Sutherlin | Management | For | For |
| 1.8 | Elect Director James H. Tate | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| JPMORGAN CHASE & CO. MEETING DATE: MAY 19, 2009 | ||||
| TICKER: JPM SECURITY ID: 46625H100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Crandall C. Bowles | Management | For | For |
| 1.2 | Elect Director Stephen B. Burke | Management | For | For |
| 1.3 | Elect Director David M. Cote | Management | For | For |
| 1.4 | Elect Director James S. Crown | Management | For | For |
| 1.5 | Elect Director James Dimon | Management | For | For |
| 1.6 | Elect Director Ellen V. Futter | Management | For | For |
| 1.7 | Elect Director William H. Gray, III | Management | For | For |
| 1.8 | Elect Director Laban P. Jackson, Jr. | Management | For | For |
| 1.9 | Elect Director David C. Novak | Management | For | For |
| 1.10 | Elect Director Lee R. Raymond | Management | For | For |
| 1.11 | Elect Director William C. Weldon | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 4 | Disclose Prior Government Service | Shareholder | Against | Abstain |
| 5 | Provide for Cumulative Voting | Shareholder | Against | For |
| 6 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| 7 | Report on Predatory Lending Policies | Shareholder | Against | Abstain |
| 8 | Amend Key Executive Performance Plan | Shareholder | Against | Ag ainst |
| 9 | Stock Retention/Holding Period | Shareholder | Against | Against |
| 10 | Prepare Carbon Principles Report | Shareholder | Against | Abstain |
| KIMBERLY-CLARK CORP. MEETING DATE: APR 30, 2009 | ||||
| TICKER: KMB SECURITY ID: 494368103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director John R. Alm | Management | For | Against |
| 1.2 | Elect Director Dennis R. Beresford | Management | For | Against |
| 1.3 | Elect Director John F. Bergstrom | Management | For | Against |
| 1.4 | Elect Director Abelardo E. Bru | Management | For | Against |
| 1.5 | Elect Director Robert W. Decherd | Management | For | Against |
| 1.6 | Elect Director Thomas J. Falk | Management | For | Against |
| 1.7 | Elect Director Mae C. Jemison | Management | For | Against |
| 1.8 | Elect Director Ian C. Read | Management | For | Against |
| 1.9 | Elect Director G. Craig Sullivan | Management | For | Against |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Provide Right to Call Special Meeting | Management | For | For |
| 4 | Amend Omnibus Stock Plan | Management | For | For |
| 5 | Provide for Cumulative Voting | Shareholder | Against | For |
| KINETIC CONCEPTS, INC. MEETING DATE: MAY 27, 2009 | ||||
| TICKER: KCI SECURITY ID: 49460W208 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Carl F. Kohrt, Ph.D. | Management | For | For |
| 1.2 | Elect Director C. Thomas Smith | Management | For | For |
| 1.3 | Elect Director Donald E. Steen | Management | For | For |
| 1.4 | Elect Director Craig R. Callen | Management | For | For |
| 2 | Approve Issuance of Warrants/Convertible Debentures | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| KNIGHT CAPITAL GROUP, INC. MEETING DATE: MAY 13, 2009 | ||||
| TICKER: NITE SECURITY ID: 499005106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director William L. Bolster | Management | For | Against |
| 2 | Elect Director Gary R. Griffith | Management | For | Against |
| 3 | Elect Director Thomas M. Joyce | Management | For | Against |
| 4 | Elect Director James W. Lewis | Management | For | For |
| 5 | Elect Director Thomas C. Lockburner | Management | For | Against |
| 6 | Elect Director James T. Milde | Management | For | Against |
| 7 | Elect Director Christopher C. Quick | Management | For | For |
| 8 | Elect Director Laurie M. Shahon | Management | For | Against |
| 9 | Approve Executive Incentive Bonus Plan | Management | For | For |
| 10 | Ratify Auditors | Management | For | For |
| KRAFT FOODS INC MEETING DATE: MAY 20, 2009 | ||||
| TICKER: KFT SECURITY ID: 50075N104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Ajay Banga | Management | For | Against |
| 1.2 | Elect Director Myra M. Hart | Management | For | For |
| 1.3 | Elect Director Lois D. Juliber | Management | For | For |
| 1.4 | Elect Director Mark D. Ketchum | Management | For | For |
| 1.5 | Elect Director Richard A. Lerner | Management | For | For |
| 1.6 | Elect Director John C. Pope | Management | For | For |
| 1.7 | Elect Director Fredric G. Reynolds | Management | For | For |
| 1.8 | Elect Director Irene B. Rosenfeld | Management | For | For |
| 1.9 | Elect Director Deborah C. Wright | Management | For | For |
| 1.10 | Elect Director Frank G. Zarb | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| 4 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| KROGER CO., THE MEETING DATE: JUN 25, 2009 | ||||
| TICKER: KR SECURITY ID: 501044101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Reuben V. Anderson | Management | For | For |
| 2 | Elect Director Robert D. Beyer | Management | For | For |
| 3 | Elect Director David B. Dillon | Management | For | For |
| 4 | Elect Director Susan J. Kropf | Management | For | For |
| 5 | Elect Director John T. Lamacchia | Management | For | For |
| 6 | Elect Director David B. Lewis | Management | For | For |
| 7 | Elect Director Don W. Mcgeorge | Management | For | For |
| 8 | Elect Director W. Rodney Mcmullen | Management | For | For |
| 9 | Elect Director Jorge P. Montoya | Management | For | For |
| 10 | Elect Director Clyde R. Moore | Management | For | For |
| 11 | Elect Director Susan M. Phillips | Management | For | For |
| 12 | Elect Director Steven R. Rogel | Management | For | For |
| 13 | Elect Director James A. Runde | Management | For | For |
| 14 | Elect Director Ronald L. Sargent | Management | For | For |
| 15 | Elect Director Bobby S. Shackouls | Management | For | For |
| 16 | Ratify Auditors | Management | For | For |
| 17 | Increase Purchasing of Cage Free Eggs | Shareholder | Against | Abstain |
| 18 | Require a Majority Vote for the Election of Directors | Shareholder | Against | For |
| L-3 COMMUNICATIONS HOLDINGS, INC. MEETING DATE: APR 28, 2009 | ||||
| TICKER: LLL SECURITY ID: 502424104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vot e Cast |
| 1.1 | Elect Director Robert B. Millard | Management | For | For |
| 1.2 | Elect Director Arthur L. Simon | Management | For | For |
| 2 | Approve Qualified Employee Stock Purchase Plan | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| LEXMARK INTERNATIONAL, INC. MEETING DATE: APR 23, 2009 | ||||
| TICKER: LXK SECURITY ID: 529771107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Michael J. Maples | Management | For | Against |
| 1.2 | Elect Director Stephen R. Hardis | Management | For | Against |
| 1.3 | Elect Director William R. Fields | Management | For | Against |
| 1.4 | Elect Director Robert Holland, Jr. | Management | For | Against |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | Against |
| 4 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| LIFEPOINT HOSPITALS, INC. MEETING DATE: MAY 12, 2009 | ||||
| TICKER: LPNT SECURITY ID: 53219L109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Marguerite W. Kondracke | Management | For | Withhold |
| 1.2 | Elect Director John E. Maupin, Jr. | Management | For | Withhold |
| 1.3 | Elect Director Owen G. Shell, Jr. | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Nonqualified Employee Stock Purchase Plan | Management | For | For |
| 4 | Amend Non-Employee Director Omnibus Stock Plan | Management | For | Against |
| 5 | Amend Executive Incentive Bonus Plan | Management | For | For |
| LOCKHEED MARTIN CORP. MEETING DATE: APR 23, 2009 | ||||
| TICKER: LMT SECURITY ID: 539830109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director E. C. "Pete" Aldrige, Jr. | Management | For | For |
| 1.2 | Elect Director Nolan D. Archibald | Management | For | For |
| 1.3 | Elect Director David B. Burritt | Management | For | For |
| 1.4 | Elect Director James O. Ellis, Jr. | Management | For | For |
| 1.5 | Elect Director Gwendolyn S. King | Management | For | For |
| 1.6 | Elect Director James M. Loy | Management | For | For |
| 1.7 | Elect Director Douglas H. McCorkindale | Management | For | For |
| 1.8 | Elect Director Joseph W. Ralston | Management | For | For |
| 1.9 | Elect Director Frank Savage | Management | For | For |
| 1.10 | Elect Director James Schneider | Management | For | For |
| 1.11 | Elect Director Anne Stevens | Management | For | For |
| 1.12 | Elect Director Robert J. Stevens | Management | For | For |
| 1.13 | Elect Director James R. Ukropina | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Reduce Supermajority Vote Requirement | Management | For | For |
| 4 | Report on Space-based Weapons Program | Shareholder | Against | Abstain |
| 5 | Adopt a Policy in which the Company will not Make or Promise to Make Any Death Benefit Payments to Senior Executives | Shareholder | Against | For |
| 6 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| LORILLARD, INC. MEETING DATE: MAY 21, 2009 | ||||
| TICKER: LO SECURITY ID: 544147101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Robert C. Almon | Management | For | Withhold |
| 1.2 | Elect Director Kit D. Dietz | Management | For | Withhold |
| 1.3 | Elect Director Nigel Travis | Management | For | Withhold |
| 2 | Amend Omnibus Stock Plan | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| LOWE'S COMPANIES, INC. MEETING DATE: MAY 29, 2009 | ||||
| TICKER: LOW SECURITY ID: 548661107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Peter C. Browning | Management | For | For |
| 1.2 | Elect Director Marshall O. Larsen | Management | For | For |
| 1.3 | Elect Director Stephen F. Page | Management | For | For |
| 1.4 | Elect Director O. Temple Sloan, Jr. | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| 4 | Eliminate Supermajority Vote Requirement | Management | For | For |
| 5 | Reincorporate in Another State from Delaware to North Dakota | Shareholder | Against | Against |
| 6 | Adopt Principles for Health Care Reform | Shareholder | Against | Abstain |
| 7 | Require Independent Board Chairman | Shareholder | Against | Against |
| MACERICH CO., THE MEETING DATE: JUN 8, 2009 | ||||
| TICKER: MAC SECURITY ID: 554382101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Arthur M. Coppola | Management | For | For |
| 2 | Elect Director James S. Cownie | Management | For | For |
| 3 | Elect Director Mason G. Ross | Management | For | For |
| 4 | Ratify Auditors | Management | For | For |
| 5 | Amend Omnibus Stock Plan | Management | For | Against |
| 6 | Increase Authorized Comm on Stock | Management | For | For |
| MACY'S INC MEETING DATE: MAY 15, 2009 | ||||
| TICKER: M SECURITY ID: 55616P104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommend ation | Vote Cast |
| 1.1 | Elect Director Stephen F. Bollenbach | Management | For | For |
| 1.2 | Elect Director Deirdre P. Connelly | Management | For | For |
| 1.3 | Elect Director Meyer Feldberg | Management | For | For |
| 1.4 | Elect Director Sara Levinson | Management | For | For |
| 1.5 | Elect Dire ctor Terry J. Lundgren | Management | For | For |
| 1.6 | Elect Director Joseph Neubauer | Management | For | For |
| 1.7 | Elect Director Joseph A. Pichler | Management | For | For |
| 1.8 | Elect Director Joyce M. Roche | Management | For | For |
| 1.9 | Elect Director Karl M. von der Heyden | Management | For | For |
| 1.10 | Elect Director Craig E. Weatherup | Management | For | For |
| 1.11 | Elect Director Marna C. Whittington | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Approve Omnibus Stock Plan | Management | For | Against |
| 4 | Reduce Supermajority Vote Requirement | Shareholder | Against | For |
| 5 | Stock Retention/Holding Period | Shareholder | Against | Against |
| MARATHON OIL CORP. MEETING DATE: APR 29, 2009 | ||||
| TICKER: MRO SECURITY ID: 565849106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Charles F. Bolden, Jr. | Management | For | For |
| 1.2 | Elect Director Gregory H. Boyce | Management | For | For |
| 1.3 | Elect Director Clarence P. Cazalot, Jr. | Management | For | For |
| 1.4 | Elect Director David A. Daberko | Management | For | For |
| 1.5 | Elect Director William L. Davis | Management | For | For |
| 1.6 | Elect Director Shirley Ann Jackson | Management | For | For |
| 1.7 | Elect Director Philip Lader | Management | For | For |
| 1.8 | Elect Director Charles R. Lee | Management | For | For |
| 1.9 | Elect Director Michael E. J. Phelps | Management | For | For |
| 1.10 | Elect Director Dennis H. Reilley | Management | For | For |
| 1.11 | Elect Director Seth E. Schofield | Management | For | For |
| 1.12 | Elect Director John W. Snow | Management | For | For |
| 1.13 | Elect Director Thomas J. Usher | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Bylaws-- Call Special Meetings | Shareholder | Against | For |
| 4 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| MASTERCARD INCORPORATED MEETING DATE: JUN 9, 2009 | ||||
| TICKER: MA SECURITY ID: 57636Q104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Richard Haythornthwaite | Management | For | Withhold |
| 1.2 | Elect Director David R. Carlucci | Management | For | Withhold |
| 1.3 | Elect Director Robert W. Selander | Management | For | Withhold |
| 2 | Amend Certificate of Incorporation to Increase Size of Board and Amend Director Qualifications | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| MCDONALD'S CORP. MEETING DATE: MAY 27, 2009 | ||||
| TICKER: MCD SECURITY ID: 580135101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Robert A. Eckert | Management | For | For |
| 2 | Elect Director Enrique Hernandez, Jr. | Management | For | For |
| 3 | Elect Director Jeanne P. Jackson | Management | For | For |
| 4 | Elect Director Andrew J. McKenna | Management | For | For |
| 5 | Ratify Auditors | Management | For | For |
| 6 | Amend Omnibus Stock Plan | Management | For | For |
| 7 | Approve Executive Incentive Bonus Plan | Management | For | For |
| 8 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| 9 | Phase out Sales of Eggs from Battery Cage Hens | Shareholder | Against | Abstain |
| MCMORAN EXPLORATION CO. MEETING DATE: JUN 11, 2009 | ||||
| TICKER: MMR SECURITY ID: 582411104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Richard C. Adkerson | Management | For | For |
| 1.2 | Elect Director Robert A. Day | Managemen t | For | For |
| 1.3 | Elect Director Gerald J. Ford | Management | For | For |
| 1.4 | Elect Director H. Devon Graham, Jr. | Management | For | For |
| 1.5 | Elect Director Suzanne T. Mestayer | Management | For | For |
| 1.6 | Elect Director James R. Moffett | Management | For | For |
| 1.7 | Elect Director B. M. Rankin, Jr. | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| MEDCO HEALTH SOLUTIONS, INC. MEETING DATE: MAY 21, 2009 | ||||
| TICKER: MHS SECURITY ID : 58405U102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Charles M. Lillis, Ph.D. | Management | For | For |
| 2 | Elect Director William L. Roper, M.D. | Management | For | For |
| 3 | Elect Director David D. Stevens | Management | For | For |
| 4 | Ratify Auditors | Management | For | For |
| 5 | Approve Executive Incentive Bonus Plan | Management | For | For |
| MEDTRONIC, INC. MEETING DATE: AUG 21, 2008 | ||||
| TICKER: MDT ;SECURITY ID: 585055106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Victor J. Dzau | Management | For | For |
| 1.2 | Elect Director William A. Hawkins | Management | For | For |
| 1.3 | Elect Director Shirley A. Jackson | Management | For | For |
| 1.4 | Elect Director Denise M. O'Leary | Management | For | For |
| 1.5 | Elect Director Jean-Pierre Rosso | Management | For | For |
| 1.6 | Elect Director Jack W. Schuler | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Approve Omnibus Stock Plan | Management | For | Against |
| MERCK & CO., INC. MEETING DATE: APR 28, 2009 | ||||
| TICKER: MRK SECURITY ID: 589331107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Leslie A. Brun | Management | For | For |
| 2 | Elect Director Thomas R. Cech | Management | For | For |
| 3 | Elect Director Richard T. Clark | Management | For | For |
| 4 | Elect Director Thomas H. Glocer | Management | For | For |
| 5 | Elect Director Steven F. Goldstone | Management | For | For |
| 6 | Elect Director William B. Harrison, Jr. | Management | For | For |
| 7 | Elect Director Harry R. Jacobson | Management | For | For |
| 8 | Elect Director William N. Kelley | Management | For | For |
| 9 | Elect Director Rochelle B. Lazarus | Management | For | For |
| 10 | Elect Director Carlos E. Represas | Management | For | For |
| 11 | Elect Director Thomas E. Shenk | Management | For | For |
| 12 | Elect Director Anne M. Tatlock | Management | For | For |
| 13 | Elect Director Samuel O. Thier | Management | For | For |
| 14 | Elect Director Wendell P. Weeks | Management | For | For |
| 15 | Elect Director Peter C. Wendell | Management | For | For |
| 16 | Ratify Auditors | Management | For | For |
| 17 | Fix Number of Directors | Management | For | For |
| 18 | Amend Bylaws-- Call Special Meetings | Shareholder | Against | For |
| 19 | Require Independent Lead Director | Shareholder | Against | Against |
| 20 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| MERRILL LYNCH & CO., INC. MEETING DATE: DEC 5, 2008 | ||||
| TICKER: MER SECURITY ID: 590188108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Merger Agreement | Management | For | For |
| 2 | Amend Certificate of Incorporation to Permit Holders of Series 2 and 3 Preferred Stock the Right to vote with Common Stock Holders | Management | For | For |
| 3 | Adjourn Meeting | Management | For | Against |
| METLIFE, INC MEETING DATE: APR 28, 2009 | ||||
| TICKER: MET SECURITY ID: 59156R108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director C. Robert Henrikson | Management | For | For |
| 1.2 | Elect Director John M. Keane | Management | For | For |
| 1.3 | Elect Director Catherine R. Kinney | Management | For | For |
| 1.4 | Elect Director Hugh B. Price | Management | For | For |
| 1.5 | Elect Director Kenton J. Sicchitano | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| METTLER-TOLEDO INTERNATIONAL INC. MEETING DATE: APR 30, 2009 | ||||
| TICKER: MTD SEC URITY ID: 592688105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Robert F. Spoerry | Management | For | For |
| 1.2 | Elect Director Wah-Hui Chu | Management | For | For |
| 1.3 | Elect Director Francis A. Contino | Management | For | For |
| 1.4 | Elect Director Olivier A. Filliol | Management | For | For |
| 1.5 | Elect Director Michael A. Kelly | Management | For | For |
| 1.6 | Elect Director Hans Ulrich Maerki | Management | For | For |
| 1.7 | Elect Director George M. Milne | Management | For | For |
| 1.8 | Elect Director Thomas P. Salice | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| MICROSOFT CORP. MEETING DATE: NOV 19, 2008 | ||||
| TICKER: MSFT SECURITY ID: 594918104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Steven A. Ballmer | Management | For | For |
| 2 | Elect Director James I. Cash, Jr. | Management | For | For |
| 3 | Elect Director Dina Dublon | Management | For | For |
| 4 | Elect Director William H. Gates, III | Management | For | For |
| 5 | Elect Director Raymond V. Gilmartin | Management | For | For |
| 6 | Elect Director Reed Hastings | Management | For | For |
| 7 | Elect Director David F. Marquardt | Management | For | For |
| 8 | Elect Director Charles H. Noski | Management | For | For |
| 9 | Elect Director Helmut Panke | M anagement | For | For |
| 10 | Approve Executive Incentive Bonus Plan | Management | For | For |
| 11 | Amend Non-Employee Director Omnibus Stock Plan | Management | For | Against |
| 12 | Ratify Auditors | Management | For | For |
| 13 | Adopt Policies to Protect Freedom of Access to the Internet | Shareholder | Against | Abstain |
| 14 | Amend Bylaws to Establish a Board Committee on Human Rights | Shareholder | Against | Abstain |
| 15 | Report on Charitable Contributions | Shareholder | Against | Abstain |
| MONSANTO CO. MEETING DATE: JAN 14, 2009 | ||||
| TICKER: MON SECURITY ID: 61166W101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Janice L. Fields | Management | For | Against |
| 2 | Elect Director Hugh Grant | Management | For | Against |
| 3 | Elect Director C. Steven McMillan | Management | For | Against |
| 4 | Elect Director Robert J. Stevens | Management | For | Against |
| 5 | Ratify Auditors | Management | For | For |
| MORGAN STANLEY MEETING DATE: FEB 9, 2009 | ||||
| TICKER: MS SECURITY ID: 617446448 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Conversion of Securities | Management | For | For |
| 2 | Adjourn Meeting | Management | For | Against |
| MORGAN STANLEY MEETING DATE: APR 29, 2009 | ||||
| TICKER: MS SECURITY ID: 617446448 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Roy J. Bostock | Management | For | Against |
| 1.2 | Elect Director Erskine B. Bowles | Management | For | For |
| 1.3 | Elect Director Howard J. Davies | Management | For | For |
| 1.4 | Elect Director Nobuyuki Hirano | Management | For | For |
| 1.5 | Elect Director C. Robert Kidder | Management | For | For |
| 1.6 | Elect Director John J. Mack | Management | For | For |
| 1.7 | Elect Director Donald T. Nicolaisen | Management | For | For |
| 1.8 | Elect Director Charles H. Noski | Management | For | For |
| 1.9 | Elect Director Hutham S. Olayan | Management | For | For |
| 1.10 | Elect Director Charles E. Phillips, Jr. | Management | For | For |
| 1.11 | Elect Director Griffit h Sexton | Management | For | For |
| 1.12 | Elect Director Laura D. Tyson | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 4 | Amend Omnibus Stock Plan | Management | For | Against |
| 5 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| 6 | Require Independent Board Chairman | Shareholder | Against | Against |
| MURPHY OIL CORP. MEETING DATE: MAY 13, 2009 | ||||
| TICKER: MUR SECURITY ID: 626717102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Frank W. Blue | Management | For | For |
| 1.2 | Elect Director Claiborne P. Deming | Management | For | For |
| 1.3 | Elect Director Robert A. Hermes | Management | For | For |
| 1.4 | Elect Director James V. Kelley | Management | For | For |
| 1.5 | Elect Director R. Madison Murphy | Management | For | For |
| 1.6 | Elect Director William C. Nolan, Jr. | Management | For | For |
| 1.7 | Elect Director Ivar B. Ramberg | Management | For | For |
| 1.8 | Elect Director Neal E. Schmale | Management | For | For |
| 1.9 | Elect Director David J. H. Smith | Management | For | For |
| 1.10 | Elect Directors Caroline G. Theus | Management | For | For |
| 1.11 | Elect Director David M. Wood | Management | For | For |
| 2 | Amend EEO Policy to Prohibit Discrimination based on Sexual Orientation and Gender Identity | Shareholder | Against | Abstain |
| 3 | Ratify Auditors | Management | For | For |
| NASDAQ OMX GROUP, INC., THE MEETING DATE: MAY 20, 2009 | ||||
| TICKER: NDAQ SECURITY ID: 631103108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Soud Ba'alawy | Management | For | For |
| 1.2 | Elect Director Urban Backstrom | Management | For | For |
| 1.3 | Elect Director H. Furlong Baldwin | Management | For | For |
| 1.4 | Elect Director Michael Casey | Management | Fo r | For |
| 1.5 | Elect Director Lon Gorman | Management | For | For |
| 1.6 | Elect Director Robert Greifeld | Management | For | For |
| 1.7 | Elect Director Glenn H. Hutchins | Management | For | For |
| 1.8 | Elect Director Birgitta Kantola | Management | For | For |
| 1.9 | Elect Director Essa Kazim | Management | For | For |
| 1.10 | Elect Director John D. Markese | Management | For | For |
| 1.11 | Elect Director Hans Munk Nielsen | Management | For | For |
| 1.12 | Elect Director Thomas F. O'Neill | Management | For | For |
| 1.13 | Elect Director James S. Riepe | Management | For | For |
| 1.14 | Elect Director Michael R. Splinter | Management | For | For |
| 1.15 | Elect Director Lars Wedenborn | Management | For | For |
| 1.16 | Elect Director Deborah L. Wince-Smith | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| NATIONAL OILWELL VARCO, INC. MEETING DATE: MAY 13, 2009 | ||||
| TICKER: NOV SECURITY ID: 637071101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Merrill A. Miller, Jr. | Management | For | For |
| 1.2 | Elect Director Greg L. Armstrong | Management | For | For |
| 1.3 | Elect Director David D. Harrison | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | Against |
| NATIONAL SEMICONDUCTOR CORP. MEETING DATE: SEP 25, 2008 | ||||
| TICKER: NSM SECURITY ID: 637640103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Brian L. Halla | Management | For | Against |
| 2 | Elect Director Steven R. Appleton | Management | For | Against |
| 3 | Elect Director Gary P. Arnold | Management | For | Against |
| 4 | Elect Director Richard J. Danzig | Management | For | Against |
| 5 | Elect Director John T. Dickson | Management | For | Against |
| 6 | Elect Director Robert J. Frankenberg | Manageme nt | For | Against |
| 7 | Elect Director Modesto A. Maidique | Management | For | Against |
| 8 | Elect Director Edward R. McCracken | Management | For | Against |
| 9 | Ratify Auditors | Management | For | For |
| NIKE, INC. MEETING DATE: SEP 22, 2008 | ||||
| TICKER: NKE SECURITY ID: 654106103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Jill K. Conway | Management | For | For |
| 1.2 | Elect Director Alan B. Graf, Jr. | M anagement | For | For |
| 1.3 | Elect Director Jeanne P. Jackson | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| NOBLE ENERGY, INC. MEETING DATE: APR 28, 2009 | ||||
| TICKER: NBL SECURITY ID: 655044105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Jeffrey L. Berenson | Management | For | For |
| 1.2 | Elect Director Michael A. Cawley | Management | For | For |
| 1.3 | Elect Director Edward F. Cox | Management | For | For |
| 1.4 | Elect Director Charles D. Davidson | Management | For | For |
| 1.5 | Elect Director Thomas J. Edelman | Management | For | For |
| 1.6 | Elect Director Eric P. Grubman | Management | For | For |
| 1.7 | Elect Director Kirby L. Hedrick | Management | For | For |
| 1.8 | Elect Director Scott D. Urban | Management | For | For |
| 1.9 | Elect Director William T. Van Kleef | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | Against |
| NORFOLK SOUTHERN CORP. MEETING DATE: MAY 14, 2009 | ||||
| TICKER: NSC SECURITY ID: 655844108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Daniel A. Carp | Management | For | For |
| 1.2 | Elect Director Steven F. Leer | Management | For | For |
| 1.3 | Elect Director Michael D. Lockhart | Management | For | For |
| 1.4 | Elect Director Charles W. Moorman | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Report on Political Contributions | Shareholder | Against | A bstain |
| NORTHERN TRUST CORP. MEETING DATE: APR 21, 2009 | ||||
| TICKER: NTRS SECURITY ID: 665859104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1. 1 | Elect Director Linda Walker Bynoe | Management | For | For |
| 1.2 | Elect Director Nicholas D. Chabraja | Management | For | For |
| 1.3 | Elect Director Susan Crown | Management | For | For |
| 1.4 | Elect Director Dipak C. Jain | Management | For | For |
| 1.5 | Elect Director Arthur L. Kelly | Management | For | For |
| 1.6 | Elect Director Robert C. McCormack | Management | For | For |
| 1.7 | Elect Director Edward J. Mooney | Management | For | For |
| 1.8 | Elect Director William A. Osborn | Management | For | For |
| 1.9 | Elect Director John W. Rowe | Management | For | For |
| 1.10 | Elect Director Harold B. Smith | Management | For | For |
| 1.11 | Elect Director William D. Smithburg | Management | For | For |
| 1.12 | Elect Director Enrique J. Sosa | Management | For | For |
| 1.13 | Elect Director Charles A. Tribbett III | Management | For | For |
| 1.14 | Elect Director Frederick H. Waddell | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| NORTHROP GRUMMAN CORP. MEETING DATE: MAY 20, 2009 | ||||
| TICKER: NOC SECURITY ID: 666807102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Lewis W. Coleman | Management | For | Against |
| 2 | Elect Director Thomas B. Fargo | Management | For | Against |
| 3 | Elect Director Victor H. Fazio | Management | For | Against |
| 4 | Elect Director Donald E. Felsinger | Management | For | Against |
| 5 | Elect Director Stephen E. Frank | Management | For | Against |
| 6 | Elect Director Bruce S. Gordon | Management | For | Against |
| 7 | Elect Director Madeleine Kleiner | Management | For | Against |
| 8 | Elect Director Karl J. Krapek | Management | For | Against |
| 9 | Elect Director Richard B. Myers | Management | For | Against |
| 10 | Elect Director Aulana L. Peters | Management | For | Against |
| 11 | Elect Director Kevin W. Sharer | Management | For | Against |
| 12 | Elect Director Ronald D. Sugar | Management | For | Against |
| 13 | Ratify Auditors | Management | For | For |
| 14 | Report on Space-based Weapons Program | Shareholder | Against | Abstain |
| 15 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| 16 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| OCCIDENTAL PETROLEUM CORP. MEETING DATE: MAY 1, 2009 | ||||
| TICKER: OXY SECURITY ID: 674599105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Spencer Abraham | Management | For | For |
| 1.2 | Elect Director Ronald W. Burkle | Management | For | For |
| 1.3 | Elect Director John S. Chalsty | Management | For | For |
| 1.4 | Elect Director Edward P. Djerejian | Management | For | For |
| 1.5 | Elect Director John E. Feick | Management | For | For |
| 1.6 | Elect Director Ray R. Irani | Management | For | For |
| 1.7 | Elect Director Irvin W. Maloney | Management | For | For |
| 1.8 | Elect Director Avedick B. Poladian | Management | For | For |
| 1.9 | Elect Director Rodolfo Segovia | Management | For | For |
| 1.10 | Elect Director Aziz D. Syriani | Management | For | For |
| 1.11 | Elect Director Rosemary Tomich | Management | For | For |
| 1.12 | Elect Director Walter L. Weisman | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Provide Right to Call Special Meeting | Management | For | For |
| 4 | Report on Host Country Social and Environmental Laws | Shareholder | Against | Abstain |
| OMNICARE, INC. MEETING DATE: MAY 22, 2009 | ||||
| TICKER: OCR SECURITY ID: 681904108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director John T. Crotty | Management | For | For |
| 2 | Elect Director Joel F. Gemunder | Management | For | For |
| 3 | Elect Director Steven J. Heyer | Management | For | For |
| 4 | Elect Director Sandra E. Laney | Management | For | For |
| 5 | Elect Director Andrea R. Lindell | Management | For | For |
| 6 | Elect Director James D. Shelton | Management | For | For |
| 7 | Elect Director John H. Timoney | Management | For | For |
| 8 | Elect Director Amy Wallman | Management | For | For |
| 9 | Amend Executive Incentive Bonus Plan | Management | For | For |
| 10 | Amend Omnibus Stock Plan | Management | For | Against |
| 11 | Ratify Auditors | Management | For | For |
| ORACLE CORP. MEETING DATE: OCT 10, 2008 | ||||
| TICKER: ORCL SECURITY ID: 68389X105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Jeffrey O. Henley | Management | For | For |
| 1.2 | Elect Director Lawrence J. Ellison | Management | For | For |
| 1.3 | Elect Director Donald L. Lucas | Management | For | For |
| 1.4 | Elect Director Michael J. Boski n | Management | For | For |
| 1.5 | Elect Director Jack F. Kemp | Management | For | For |
| 1.6 | Elect Director Jeffrey S. Berg | Management | For | For |
| 1.7 | Elect Director Safra A. Catz | Management | For | For |
| 1.8 | Elect Director Hector Garcia-Molina | Management | For | For |
| 1.9 | Elect Director H. Raymond Bingham | Management | For | For |
| 1.10 | Elect Director Charles E. Phillips, Jr. | Management | For | For |
| 1.11 | Elect Director Naomi O. Seligman | Management | For | For |
| 1.12 | Elect Director George H. Conrades | Management | For | For |
| 1.13 | Elect Director Bruce R. Chizen | Management | For | For |
| 2 | Approve Executive Incentive Bonus Plan | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| 4 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| PEPSICO, INC. MEETING DATE: MAY 6, 2009 | ||||
| TICKER: PEP SECURITY ID: 713448108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director S.L. Brown | Management | For | For |
| 2 | Elect Director I.M. Cook | Management | For | Against |
| 3 | Elect Director D. Dublon | Management | For | Against |
| 4 | Elect Director V.J. Dzau | Management | For | Against |
| 5 | Elect Director R.L. Hunt | Management | For | Against |
| 6 | Elect Director A. Ibarguen | Management | For | Against |
| 7 | Elect Director A.C. Martinez | Management | For | Against |
| 8 | Elect Director I.K. Nooyi | Management | For | Against |
| 9 | Elect Director S.P. Rockefeller | Management | For | Against |
| 10 | Elect Director J.J. Schiro | Management | For | Against |
| 11 | Elect Director L.G. Trotter | Management | For | Against |
| 12 | Elect Director D.Vasella | Management | For | Against |
| 13 | Elect Director M.D. White | Management | For | Against |
| 14 | Ratify Auditors | Management | For | For |
| 15 | Amend Executive Incentive Bonus Plan | Management | For | For |
| 16 | Report on Recycling | Shareholder | Against | Abstain |
| 17 | Report on Genetically Engineered Products | Shareholder | Against | Abstain |
| 18 | Report on Charitable Contributions | Shareholder | Against | Abstain |
| 19 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| PFIZER INC. MEETING DATE: APR 23, 2009 | ||||
| TICKER: PFE SECURITY ID: 717081103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Dennis A. Ausiello | Management | For | For |
| 1.2 | Elect Director Michael S. Brown | Management | For | For |
| 1.3 | Elect Director M. Anthony Burns | Management | For | For |
| 1.4 | Elect Director Robert N. Burt | Management | For | For |
| 1.5 | Elect Director W. Don Cornwell | Management | For | For |
| 1.6 | Elect Director William H. Gray, III | Management | For | For |
| 1.7 | Elect Director Constance J. Horner | Management | For | For |
| 1.8 | Elect Director James M. Kilts | Management | For | For |
| 1.9 | Elect Director Jeffrey B. Kindler | Management | For | For |
| 1.10 | Elect Director George A. Lorch | Management | For | For |
| 1.11 | Elect Director Dana G. Mead | Management | For | For |
| 1.12 | Elect Director Suzanne Nora Johnson | Management | For | For |
| 1.13 | Elect Director Stephen W. Sanger | Management | For | For |
| 1.14 | Elect Director William C. Steere, Jr. | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | For |
| 4 | Limit/Prohibit Executive Stock-Based Awards | Shareholder | Against | Against |
| 5 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| 6 | Provide for Cumulative Voting | Shareholder | Against | For |
| 7 | Amend Bylaws -- Call Special Meetings | Shareholder | Against | Fo r |
| PHILIP MORRIS INTERNATIONAL INC. MEETING DATE: MAY 5, 2009 | ||||
| TICKER: PM SECURITY ID: 718172109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Harold Brown | Management | For | For |
| 1.2 | Elect Director Mathis Cabiallavetta | Management | For | For |
| 1.3 | Elect Director Louis C. Camilleri | Management | For | For |
| 1.4 | Elect Director J. Dudley Fishburn | Management | For | For |
| 1.5 | Elect Director Graham Mackay | Management | For | For |
| 1.6 | Elect Director Sergio Marchionne | Management | For | For |
| 1.7 | Elect Director Lucio A. Noto | Management | For | For |
| 1.8 | Elect Director Carlos Slim Helu | Management | For | For |
| 1.9 | Elect Director Stephen M. Wolf | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | For |
| PNC FINANCIAL SERVICES GROUP, INC. MEETING DATE: DEC 23, 2008 | ||||
| TICKER: PNC SECURITY ID: 693475105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Acquisition | Management | For | For |
| 2 | Adjourn Meeting | Management | For | Against |
| PNC FINANCIAL SERVICES GROUP, INC. MEETING DATE: APR 28, 2009 | ||||
| TICKER: PNC SECURITY ID: 693475105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Richard O. Berndt | Management | For | Against |
| 1.2 | Elect Director Charles E. Bunch | Management | For | Against |
| 1.3 | Elect Director Paul W. Chellgren | Management | For | Against |
| 1.4 | Elect Director Robert N. Clay | Management | For | Against |
| 1.5 | Elect Director Kay Coles James | Management | For | Against |
| 1.6 | Elect Director Richard B. Kelson | Management | For | Against |
| 1.7 | Elect Director Bruce C. Lindsay | Management | For | Against |
| 1.8 | Elect Director Anthony A. Massaro | Management | For | Against |
| 1.9 | Elect Director Jane G. Pepper | Management | For | Against |
| 1.10 | Elect Director James E. Rohr | Management | For | Against |
| 1.11 | Elect Director Donald J. Shepard | Management | For | Against |
| 1.12 | Elect Director Lorene K. Steffes | Management | For | Against |
| 1.13 | Elect Director Dennis F. Strigl | Management | For | Against |
| 1.14 | Elect Director Stephen G. Thieke | Management | For | Against |
| 1.15 | Elect Director Thomas J. Usher | Management | For | Against |
| 1.16 | Elect Director George H. Walls, Jr. | Management | For | Against |
| 1.17 | Elect Director Helge H. Wehmeier | Management | For | Against |
| 2 | Approve Qualified Employee Stock Purchase Plan | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| 4 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | A gainst |
| 5 | Stock Retention/Holding Period | Shareholder | Against | Against |
| PROCTER & GAMBLE COMPANY, THE MEETING DATE: OCT 14, 2008 | ||||
| TICKER: PG SECURITY ID: 742718109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Kenneth I. Chenault | Management | For | For |
| 1.2 | Elect Director Scott D. Cook | Management | For | For |
| 1.3 | Elect Director Rajat K. Gupta | Management | For | For |
| 1.4 | Elect Director A.G. Lafley | Management | For | For |
| 1.5 | Elect Director Charles R. Lee | Management | For | For |
| 1.6 | Elect Director Lynn M. Martin | Management | For | For |
| 1.7 | Elect Director W. James McNerney, Jr. | Management | For | For |
| 1.8 | Elect Director Johnathan A. Rodgers | Management | For | For |
| 1.9 | Elect Director Ralph Snyderman | Management | For | For |
| 1.10 | Elect Director Margaret C. Whitman | Management | For | For |
| 1.11 | Elect Director Patricia A. Woertz | Management | For | For |
| 1.12 | Elect Director Ernesto Zedillo | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Adopt Majority Voting for Uncontested Election of Directors | Management | For | For |
| 4 | Rotate Annual Meeting Location | Shareholder | Against | Against |
| 5 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| PROLOGIS MEETING DATE: MAY 20, 2009 | ||||
| TICKER: PLD SECURITY ID: 743410102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Stephen L. Feinberg | Management | For | Withhold |
| 1.2 | Elect Director George L. Fotiades | Management | For | Withhold |
| 1.3 | Elect Director Christine N. Garvey | Management | For | Withhold |
| 1.4 | Elect Director Lawrence V. Jackson | Management | For | Withhold |
| 1.5 | Elect Director Donald P. Jacobs | Management | For | Withhold |
| 1.6 | Elect Director Walter C. Rakowich | Management | For | Withhold |
| 1.7 | Elect Director D. Michael Steuert | Management | For | Withhold |
| 1.8 | Elect Director J. Andre Teixeira | Management | For | Withhold |
| 1.9 | Elect Director William D. Zollars | Management | For | Withhold |
| 1.10 | Elect Director Andrea M. Zulberti | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| PROSPERITY BANCSHARES, INC. MEETING DATE: APR 21, 2009 | ||||
| TICKER: PRSP SECURITY ID: 743606105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director James A. Bouligny | Management | For | Withhold |
| 1.2 | Elect Director Robert Steelhammer | Management | For | Withhold |
| 1.3 | Elect Director .E. Timanus, Jr | Management | For | Withhold |
| 1.4 | Elect Director Ervan E. Zouzalik | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| PRUDENTIAL FINANCIAL INC MEETING DATE: MAY 12, 2009 | ||||
| TICKER: PRU SECURITY ID: 744320102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Thomas J. Baltimore, Jr. | Management | For | For |
| 1.2 | Elect Director Frederic K. Becker | Management | For | For |
| 1.3 | Elect Director Gordon M. Bethune | Management | For | For |
| 1.4 | Elect Director Gaston Caperton | Management | For | For |
| 1.5 | Elect Director Gilbert F. Casellas | Man agement | For | For |
| 1.6 | Elect Director James G. Cullen | Management | For | For |
| 1.7 | Elect Director William H. Gray, III | Management | For | For |
| 1.8 | Elect Director Mark B. Grier | Management | For | For |
| 1.9 | Elect Director Jon F. Hanson | Management | For | For |
| 1.10 | Elect Director Constance J. Horner | Management | For | For |
| 1.11 | Elect Director Karl J. Krapek | Management | For | For |
| 1.12 | Elect Director Christine A. Poon | Management | For | For |
| 1.13 | Elect Director John R. Strangfield | Management | For | For |
| 1.14 | Elect Director James A. Unruh | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| 4 | Require Independent Board Chairman | Shareholder | Against | Against |
| PUBLIC SERVICE ENTERPRISE GROUP INC. MEETING DATE: APR 21, 2009 | ||||
| TICKER: PEG SECURITY ID: 744573106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Albert R. Gamper, Jr. | Management | For | Withhold |
| 1.2 | Elect Director Conrad K. Harper | Management | For | Withhold |
| 1.3 | Elect Director Shirley Ann Jackson | Management | For | Withhold |
| 1.4 | Elect Director David Lilley | Management | For | For |
| 1.5 | Elect Director Thomas A. Renyi | Management | For | Withhold |
| 1.6 | Elect Director Hak Cheol Shin | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| QUALCOMM INC MEETING DATE: MAR 3, 2009 | ||||
| TICKER: QCOM SECURITY ID: 747525103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Barbara T. Alexander | Management | For | For |
| 1.2 | Elect Director Stephen M. Bennett | Management | For | For |
| 1.3 | Elect Director Donald G. Cruickshank | Management | For | For |
| 1.4 | Elect Director Raymond V. Dittamore | Management | For | For |
| 1.5 | Elect Director Thomas W. Horton | Management | For | For |
| 1.6 | Elect Director Irwin Mark Jacobs | Management | For | For |
| 1.7 | Elect Director Paul E. Jacobs | Management | For | For |
| 1.8 | Elect Director Robert E. Kahn | Management | For | For |
| 1.9 | Elect Director Sherry Lansing | Management | For | For |
| 1.10 | Elect Director Duane A. Nelles | Management | For | For |
| 1.11 | Elect Director Marc I. Stern | Management | For | For |
| 1.12 | Elect Director Brent Scowcroft | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| RADIOSHACK CORP. MEETING DATE: MAY 21, 2009 | ||||
| TICKER: RSH SECURITY ID: 750438103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Frank J. Belatti | Management | For | For |
| 2 | Elect Director Julian C. Day | Management | For | For |
| 3 | Elect Director Daniel R. Feehan | Management | For | For |
| 4 | Elect Director H. Eugene Lockhart | Management | For | For |
| 5 | Elect Director Jack L. Messman | Management | For | For |
| 6 | Elect Director Thomas G. Plaskett | Management | For | For |
| 7 | Elect Director Edwina D. Woodbury | Management | For | For |
| 8 | Ratify Auditors | Management | For | For |
| 9 | Approve Executive Incentive Bonus Plan | Management | For | For |
| 10 | Approve Omnibus Stock Plan | Management | For | Against |
| RALCORP HOLDINGS, INC. MEETING DATE: JAN 27, 2009 | ||||
| TICKER: RAH SECURITY ID: 751028101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director David R. Banks | Management | For | For |
| 1.2 | Elect Director Jack W. Goodall | Management | For | For |
| 1.3 | Elect Director Joe R. Micheletto | Management | For | For |
| 1.4 | Elect Director David P. Skarie | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| RAYTHEON CO. MEETING DATE: MAY 28, 2009 | ||||
| TICKER: RTN SECURITY ID: 755111507 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Vernon E. Clark | Management | For | For |
| 2 | Elect Director John M. Deutch | Management | For | For |
| 3 | Elect Director Frederic M. Poses | Management | For | For |
| 4 | Elect Director Michael C. Ruettgers | Management | For | For |
| 5 | Elect Director Ronald L. Skates | Management | For | For |
| 6 | Elect Director William R. Spivey | Management | For | For |
| 7 | Elect Director Linda G. Stuntz | Management | For | For |
| 8 | Elect Director William H. Swanson | Management | For | For |
| 9 | Ratify Auditors | Management | For | For |
| 10 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| 11 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| 12 | Provide for Cumulative Voting | Shareholder | Against | For |
| 13 | Adopt Principles for Health Care Reform | Shareholder | Against | Abstain |
| 14 | Submit SERP to Shareholder Vote | Shareholder | Against | For |
| REINSURANCE GROUP OF AMERICA, INCORPORATED MEETING DATE: NOV 25, 2008 | ||||
| TICKER: RGA.A SECURITY ID: 759351406 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Reclassification of Com mon Stock | Management | For | For |
| 2 | Amend Articles of Incorporation to Eliminate Provisions Relating to Class B Common Stock and Dual Class Common Stock Structure | Management | For | For |
| 3 | Adjourn Meeting | Management | For | Against |
| RENT-A-CENTER, INC. MEETING DATE: MAY 14, 2009 | ||||
| TICKER: RCII SECURITY ID: 76009N100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Michael J. Gade | Management | For | For |
| 2 | Elect Director J.V. Lentell | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| SAFEWAY INC. MEETING DATE: MAY 13, 2009 | ||||
| TICKER: SWY SECURITY ID: 786514208 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Steven A. Burd | Management | For | For |
| 1.2 | Elect Director Janet E. Grove | Management | For | For |
| 1.3 | Elect Director Mohan Gyani | Management | For | For |
| 1.4 | Elect Director Paul Hazen | Management | For | For |
| 1.5 | Elect Director Frank C. Herringer | Management | For | For |
| 1.6 | Elect Director Robert I. MacDonnell | Management | For | For |
| 1.7 | Elect Director Kenneth W. Oder | Management | For | For |
| 1.8 | Elect Director Rebecca A. Stirn | Management | For | For |
| 1.9 | Elect Director William Y. Tauscher | Management | For | For |
| 1.10 | Elect Director Raymond G. Viault | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Provide for Cumulative Voting | Shareholder | Against | For |
| 4 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| 5 | Adopt a Policy in which the Company will not Make or Promise to Make Any Death Benefit Payments to Senior Executives | Shareholder | Against | For |
| SCHERING-PLOUGH CORP. MEETING DATE: MAY 18, 2009 | ||||
| TICKER: SGP SECURITY ID: 806605101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Thomas J. Colligan | Management | For | For |
| 1.2 | Elect Director Fred Hassan | Management | For | For |
| 1.3 | Elect Director C. Robert Kidder | Management | For | For |
| 1.4 | Elect Director Eugene R. McGrath | Management | For | For |
| 1.5 | Elect Director Antonio M. Perez | Management | For | For |
| 1.6 | Elect Director Patricia F. Russo | Management | For | For |
| 1.7 | Elect Director Jack L. Stahl | Management | For | For |
| 1.8 | Elect Director Craig B. Thompson | Management | For | For |
| 1.9 | Elect Director Kathryn C. Turner | Management | For | For |
| 1.10 | Elect Director Robert F.W. van Oordt | Management | For | For |
| 1.11 | Elect Director Arthur F. Weinbach | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Provide for Cumulative Voting | Shareholder | Against | For |
| 4 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| SCHLUMBERGER LTD. MEETING DATE: APR 8, 2009 | ||||
| TICKER: SLB SECURITY ID: 806857108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect P. Camus as Director | Management | For | For |
| 1.2 | Elect J.S. Gorelick as Director | Management | For | For |
| 1.3 | Elect A. Gould as Director | Management | For | For |
| 1.4 | Elect T. Issac as Director | Management | For | For |
| 1.5 | Elect N. Kudryavtsev as Director | Management | For | For |
| 1.6 | Elect A. Lajous as Director | Management | For | For |
| 1.7 | Elect M.E. Marks as Director | Management | For | For |
| 1.8 | Elect L.R. Reif as Director | Management | For | For |
| 1.9 | Elect T.I. Sandvold as Director | Management | Fo r | For |
| 1.10 | Elect H. Seydoux as Director | Management | For | For |
| 1.11 | Elect L.G. Stuntz as Director | Management | For | For |
| 2 | Adopt and Approve Financials and Dividends | Management | For | For |
| 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| 4 | Approval of Independent Registered Public Accounting Firm | Management | For | For |
| SEMPRA ENERGY MEETING DATE: APR 30, 2009 | ||||
| TICKER: SRE SECURITY ID: 816851109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director James G. Brocksmith Jr. | Management | For | For |
| 2 | Elect Director Richard A. Collato | Management | For | For |
| 3 | Elect Director Donald E. Felsinger | Management | For | For |
| 4 | Elect Director Wilford D. Godbold Jr. | Management | For | For |
| 5 | Elect Director William D. Jones | Management | For | For |
| 6 | Elect Director Richard G. Newman | Management | For | For |
| 7 | Elect Director William G. Ouchi | Management | For | For |
| 8 | Elect Director Carlos Ruiz Sacristan | Management | For | For |
| 9 | Elect Director William C. Rusnack | Management | For | For |
| 10 | Elect Director William P. Rutledge | Management | For | For |
| 11 | Elect Director Lynn Schenk | Management | For | For |
| 12 | Elect Director Neal E. Schmale | Management | For | For |
| 13 | Ratify Auditors | Management | For | For |
| 14 | Advisory Vote to Ratify Named Executive Officer s' Compensation | Shareholder | Against | For |
| 15 | Reincorporate in Another State [California to North Dakota] | Shareholder | Against | Against |
| SHAW GROUP INC., THE MEETING DATE: JAN 28, 2009 | ||||
| TICKER: SGR SECURITY ID: 820280105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director J.M. Bernhard, Jr. | Management | For | Withhold |
| 1.2 | Elect Director James F. Barker | Management | For | Withhold |
| 1.3 | Elect Director Thos. E. Capps | Management | For | Withhold |
| 1.4 | Elect Director Daniel A. Hoffler | Management | For | Withhold |
| 1.5 | Elect Director David W. Hoyle | Management | For | Withhold |
| 1.6 | Elect Director Michael J. Mancuso | Management | For | Withhold |
| 1.7 | Elect Director Albert D. McAlister | Management | For | Withhold |
| 2 | Approve Omnibus Stock Plan | Manage ment | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| 4 | Adopt Policy to Obtain Shareholder Approval of Survivor Benefits | Shareholder | Against | For |
| 5 | Other Business | Management | For | Against |
| SIGNATURE BANK MEETING DATE: APR 22, 2009 | ||||
| TICKER: SBNY SECURITY ID: 82669G104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Kathryn A. Byrne | Management | For | For |
| 1.2 | Elect Director Alfonse M. D'Amato | Management | For | For |
| 1.3 | Elect Director Jeffrey W. Meshel | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| SL GREEN REALTY CORP. MEETING DATE: JUN 11, 2009 | ||||
| TICKER: SLG SECURITY ID: 78440X101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Stephen L. Green | Management | For | For |
| 1.2 | Elect Di rector John H. Alschuler, Jr. | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| SOHU.COM INC. MEETING DATE: JUN 19, 2009 | ||||
| TICKER: SOHU SECURITY ID: 83408W103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Charles Zhang | Management | For | For |
| 1.2 | Elect Director Charles Huang | Management | For | For |
| 1.3 | Elect Director Dave Qi | Management | For | For |
| 1.4 | Elect Director Shi Wang | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| SOUTHERN COMPANY MEETING DATE: MAY 27, 2009 | ||||
| TICKER: SO SECURITY ID: 842587107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Juanita Powell Baranco | Management | For | Withhold |
| 1.2 | Elect Director Francis S. Blake | Management | For | Withhold |
| 1.3 | Elect Director Jon A. Boscia | Management | For | Withhold |
| 1.4 | Elect Director Thomas F. Chapman | Management | For | Withhold |
| 1.5 | Elect Director H. William Habermeyer, Jr. | Management | For | Withhold |
| 1.6 | Elect Director Veronica M. "Ronee" Hagen | Management | For | For |
| 1.7 | Elect Director Warren A. Hood, Jr. | Management | For | Withhold |
| 1.8 | Elect Director Donald M. James | Management | For | Withhold |
| 1.9 | Elect Director J. Neal Purcell | Management | For | Withhold |
| 1.10 | Elect Director David M. Ratcliffe | Management | For | Withhold |
| 1.11 | Elect Director William G. Smith, Jr. | Management | For | Withhold |
| 1.12 | Elect Director Gerald J. St. Pe | Management | For | Withhold |
| 2 | Ratify Audi tors | Management | For | For |
| 3 | Adopt Majority Voting and Eliminate Cumulative Voting for Uncontested Election of Directors | Management | For | For |
| 4 | Eliminate Cumulative Voting | Management | For | For |
| 5 | Report on Reducing GHG Emissions | Shareholder | Against | Abstain |
| 6 | Submit SERP to Shareholder Vote | Shareholder | Against | For |
| SOUTHERN COPPER CORPORATION MEETING DATE: APR 30, 2009 | ||||
| TICKER: PCU SECURITY ID: 84265V105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director German Larrea Mota-Velasco | Management | For | Withhold |
| 1.2 | Elect Director Oscar Gonzalez Rocha | Management | For | Withhold |
| 1.3 | Elect Director Emilio Carrillo Gamboa | Management | For | For |
| 1.4 | Elect Director Alfredo Casar Perez | Management | For | Withhold |
| 1.5 | Elect Director Alberto de la Parra Zavala | Management | For | Withhold |
| 1.6 | Elect Director Xavier Garcia de Quevedo Topete | Management | For | Withhold |
| 1.7 | Elect Director Genaro Larrea Mota-Velasco | Management | For | Withhold |
| 1.8 | Elect Director Daniel Muniz Quintanilla | Management | For | Withhold |
| 1.9 | Elect Director Armando Ortega Gomez | Management | For | Withhold |
| 1.10 | Elect Director Luis Manuel Palomino Bonilla | Management | For | For |
| 1.11 | Elect Director Gilberto Perezalonso Cifuentes | Management | For | For |
| 1.12 | Elect Director Juan Rebolledo Gout | Management | For | Withhold |
| 1.13 | Elect Director Carlos Ruiz Sacristan | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| SPECTRA ENERGY CORP. MEETING DATE: MAY 7, 2009 | ||||
| TICKER: SE SECURITY ID: 847560109 | ||||
| Proposal No | Proposal | Proposed By | Managemen t Recommendation | Vote Cast |
| 1 | Declassify the Board of Directors | Management | For | For |
| 2.1 | Elect Director Gregory L. Ebel | Management | For | For |
| 2.2 | Elect Director Peter B. Hamilton | Management | For | For |
| 2.3 | Elect Director Michael E. J. Phelps | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| SPRINT NEXTEL CORPORATION MEETING DATE: MAY 12, 2009 | ||||
| TICKER: S SECURITY ID: 852061100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Robert R. Bennett | Management | For | For |
| 1.2 | Elect Director Gordon M. Bethune | Management | For | For |
| 1.3 | Elect Director Larry C. Glasscock | Management | For | For |
| 1.4 | Elect Director James H. Hance, Jr. | Management | For | For |
| 1.5 | Elect Director Daniel R. Hesse | Management | For | For |
| 1.6 | Elect Director V. Janet Hill | Management | For | For |
| 1.7 | Elect Director Frank Ianna | Management | For | For |
| 1.8 | Elect Director Sven-Christer Nilsson | Management | For | For |
| 1.9 | Elect Director William R. Nuti | Management | For | For |
| 1.10 | Elect Director Rodney O?Neal | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Qualified Employee Stock Purchase Plan | Management | For | For |
| 4 | Amend Bylaws-- Call Special Meetings | Shareholder | Against | For |
| 5 | Report on Political Contributions | Sh areholder | Against | Abstain |
| STATE STREET CORP. (BOSTON) MEETING DATE: MAY 20, 2009 | ||||
| TICKER: STT SECURITY ID: 857477103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director K. Burnes | Management | For | For |
| 1.2 | Elect Director P. Coym | Management | For | For |
| 1.3 | Elect Director P. de Saint-Aignan | Management | For | For |
| 1.4 | Elect Director A. Fawcett | Management | For | For |
| 1.5 | Elect Director D. Gruber | Management | For | For |
| 1.6 | Elect Director L. Hill | Management | For | For |
| 1.7 | Elect Director R. Kaplan | Management | For | For |
| 1.8 | Elect Director C. LaMantia | Management | For | For |
| 1.9 | Elect Director R. Logue | Management | For | For |
| 1.10 | Elect Dire ctor R. Sergel | Management | For | For |
| 1.11 | Elect Director R. Skates | Management | For | For |
| 1.12 | Elect Director G. Summe | Management | For | For |
| 1.13 | Elect Director R. Weissman | Management | For | For |
| 2 | Adopt Majority Voting for Uncontested Election of Directors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | Against |
| 4 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 5 | Ratify Auditors | Management | For | For |
| 6 | Limit Auditor from Providing Non-Audit Services | Shareholder | Against | Against |
| STONE ENERGY CORP. MEETING DATE: AUG 27, 2008 | ||||
| TICKER: SGY SECURITY ID: 861642106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Issue Shares in Connection with Acquisition | Management | For | For |
| SUNOCO, INC. MEETING DATE: MAY 7, 2009 | ||||
| TICKER: SUN SECURITY ID: 86764P109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director R. J. Darnall | Management | For | Withhold |
| 1.2 | Elect Director G. W. Edwards | Management | For | Withhold |
| 1.3 | Elect Director L. L. Elsenhans | Management | For | Withhold |
| 1.4 | Elect Director U. O. Fairbairn | Management | For | Withhold |
| 1.5 | Elect Director T. P. Gerrity | Management | For | Withhold |
| 1.6 | Elect Director R. B. Greco | Management | For | Withhold |
| 1.7 | Elect Director J. P. Jones, III | Management | For | Withhold |
| 1.8 | Elect Director J. G. Kaiser | Management | For | Withhold |
| 1.9 | Elect Director J. W. Rowe | Management | For | Withhold |
| 1.10 | Elect Director J. K. Wulff | Management | For | Withhold |
| 2 | Amend Non-Employee Director Stock Option Plan | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| SUPERVALU INC. MEETING DATE: JUN 25, 2009 | ||||
| TICKER: SVU SECURITY ID: 868536103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Irwin S. Cohen | Management | For | For |
| 2 | Elect Director Ronald E. Daly | Management | For | For |
| 3 | Elect Director Lawrence A. Del Santo | Management | For | For |
| 4 | Elect Director Susan E. Engel | Management | For | For |
| 5 | Elect Director Craig R. Herkert | Management | For | For |
| 6 | Elect Director Kathi P. Seifert | Management | For | For |
| 7 | Ratify Auditors | Management | For | For |
| 8 | Report on Halting Tobacco Sales | Shareholder | Against | Abstain |
| 9 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| SYMANTEC CORPORATION MEETING DATE: SEP 22, 2008 | ||||
| TICKER: SYMC SECURITY ID: 871503108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Michael A. Brown | Management | For | For |
| 1.2 | Elect Director William T. Coleman | Management | For | For |
| 1.3 | Elect Director Frank E. Dangeard | Management | For | For |
| 1.4 | Elect Director Geraldine B. Laybourne | Management | For | For |
| 1.5 | Elect Director David L. Mahoney | Management | For | For |
| 1.6 | Elect Director Robert S. Miller | Management | For | For |
| 1.7 | Elect Director George Reyes | Management | For | For |
| 1.8 | Elect Director Dan iel H. Schulman | Management | For | For |
| 1.9 | Elect Director ohn W. Thompson | Management | For | For |
| 1.10 | Elect Director V. Paul Unruh | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | Against |
| 3 | Approve Qualified Employee Stock Purchase Plan | Management | For | For |
| 4 | Approve Executive Incentive Bonus Plan | Management | For | For |
| 5 | Ratify Auditors | Management | For | For |
| SYSCO CORPORATION MEETING DATE: NOV 19, 2008 | ||||
| TICKER: SYY SECURITY ID: 871829107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Judith B. Craven | Management | For | For |
| 2 | Elect Director Phyllis S. Sewell | Management | For | For |
| 3 | Elect Director Richard G. Tilghman | Management | For | For |
| 4 | Approve Executive Incentive Bonus Plan | Management | For | For |
| 5 | Ratify Auditors | Management | For | For |
| 6 | Declassify the Board of Directors | Shareholder | Against | For |
| TARGET CORPORATION MEETING DATE: MAY 28, 2009 | ||||
| TICKER: TGT SECURITY ID: 87612E106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| Management Proxy (White Card) | ||||
| 1 | Fix Number of Directors at 12 | Management | For | For |
| 2 | Elect Director Mary N. Dillon | Management | For | For |
| 3 | Elect Director Richard M. Kovacevich | Management | For | For |
| 4 | Elect Director George W. Tamke | Management | For | For |
| 5 | Elect Director Solomon D. Trujillo | Management | For | For |
| 6 | Ratify Auditors | Management | For | For |
| 7 | Amen d Omnibus Stock Plan | Management | For | For |
| 8 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| Proposal No | Proposal | Proposed By | Dissident Recommendation | Vote Cast |
| Dissident Proxy (Gold Card) | ||||
| 1 | Fix Number of Directors at 12 | Management | Against | Did Not Vote |
| 2.1 | Elect Director William A. Ackman | Shareholder | For | Did Not Vote |
| 2.2 | Elect Director Michael L. Ashner | Shareholder | For | Did Not Vote |
| 2.3 | Elect Director James L. Donald | Shareholder | For | Did Not Vote |
| 2.4 | Elect Director Richard W. Vague | Shareholder | For | Did Not Vote |
| 3 | Elect Director Ronald J. Gilson | Shareholder | For | Did Not Vote |
| 4 | Ratify Auditors | Management | For | Did Not Vote |
| 5 | Amend Omnibus Stock Plan | Management | For | Did Not Vote |
| 6 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Abstain | Did Not Vote |
| &n bsp; | ||||
|---|---|---|---|---|
| TD AMERITRADE HOLDING CORP. MEETING DATE: FEB 18, 2009 | ||||
| TICKER: AMTD SECURITY ID: 87236Y108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director W. Edmund Clark | Management | For | Withhold |
| 1.2 | Elect Director Mark L. Mitchell | Management | For | Withhold |
| 1.3 | Elect Director Joseph H. Moglia | Management | For | Withhold |
| 1.4 | Elect Director Thomas S. Ricketts | Management | For | Withhold |
| 1.5 | Elect Director Fredric J. Tomczyk | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Other Business | Management | For | Against |
| TEXAS INSTRUMENTS, INC. MEETING DATE: APR 16, 2009 | ||||
| TICKER: TXN SECURITY ID: 882508104 | ||||
| Proposal No | Proposa l | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director J. R. Adams | Management | For | For |
| 2 | Elect Director D.L. Boren | Management | For | For |
| 3 | Elect Director D. A. Carp | Management | For | For |
| 4 | Elect Director C.S. Cox | Management | For | For |
| 5 | Elect Director D.R. Goode | Management | For | For |
| 6 | Elect Director S.P. MacMillan | Management | For | For |
| 7 | Elect Director P.H. Patsley | Management | For | For |
| 8 | Elect Director W.R. Sanders | Management | For | For |
| 9 | Elect Director R.J. Simmons | Management | For | For |
| 10 | Elect Director R.K. Templeton | Management | For | For |
| 11 | Elect Director C.T. Whitman | Management | For | For |
| 12 | Ratify Auditors | Management | For | For |
| 13 | Approve Omnibus Stock Plan | Management | For | Against |
| 14 | Approve Non-Employee Director Omnibus Stock Plan | Management | For | For |
| 15 | Require Independent Board Chairman | Shareholder | Against | For |
| THERMO FISHER SCIENTIFIC INC. MEETING DATE: MAY 20, 2009 | ||||
| TICKER: TMO SECURITY ID: 883556102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Judy C. Lewent | Management | For | Withhold |
| 1.2 | Elect Director Peter J. Manning | Management | For | Withhold |
| 1.3 | Elect Director Jim P. Manzi | Management | For | Withhold |
| 1.4 | Elect Director Elaine S. Ullian | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| TIDEWATER INC. MEETING DATE: JUL 31, 2008 | ||||
| TICKER: TDW SECURITY ID: 88642310 2 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director M. Jay Allison | Management | For | Withhold |
| 1.2 | Elect Director James C. Day | Management | For | For |
| 1.3 | Elect Director Richard T. Du Moulin | Management | For | Withhold |
| 1.4 | Elect Director J. Wayne Leonard | Management | For | Withhold |
| 1.5 | Elect Director Richard A. Pattarozzi | Management | For | Withhold |
| 1.6 | Elect Director Nicholas Sutton | Management | For | Withhold |
| 1.7 | Elect Director Cindy B. Taylor | Management | For | For |
| 1.8 | Elect Director Dean E. Taylor | Management | For | Withhold |
| 1.9 | Elect Director Jack E. Thompson | Management | For | Withhold |
| 2 | Approve Executive Incentive Bonus Plan | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| TIME WARNER CABLE INC. MEETING DATE: JUN 3, 2009 | ||||
| TICKER: TWC SECURITY ID: 88732J207 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Carole Black | Management | For | Against |
| 2 | Elect Director Glenn A. Britt | Management | For | Against |
| 3 | Elect Director Thomas H. Castro | Management | For | Against |
| 4 | Elect Director David C. Chang | Management | For | Against |
| 5 | Elect Director James E. Copeland, Jr. | Management | For | Against |
| 6 | Elect Director Peter R. Haje | Management | For | Against |
| 7 | Elect Director Don na A. James | Management | For | For |
| 8 | Elect Director Don Logan | Management | For | Against |
| 9 | Elect Director N.J. Nicholas, Jr. | Management | For | Against |
| 10 | Elect Director Wayne H. Pace | Management | For | Against |
| 11 | Elect Director Edward D. Shirley | Management | For | For |
| 12 | Elect Director John E. Sununu | Management | For | For |
| 13 | Ratify Auditors | Management | For | For |
| TIME WARNER INC MEETING DATE: JAN 16, 2009 | ||||
| TICKER: TWX ; SECURITY ID: 887317105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Reverse Stock Split | Management | For | For |
| TIME WARNER INC MEETING DATE: MAY 28, 2009 | ||||
| TICKER: TWX SECURITY ID: 887317303 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Herbert M. Allison, Jr. | Management | For | For |
| 1.2 | Elect Director James L. Barksdale | Management | For | For |
| 1.3 | Elec t Director Jeffrey L. Bewkes | Management | For | For |
| 1.4 | Elect Director Stephen F. Bollenbach | Management | For | For |
| 1.5 | Elect Director Frank J. Caufield | Management | For | For |
| 1.6 | Elect Director Robert C. Clark | Management | For | For |
| 1.7 | Elect Director Mathias Dopfner | Management | For | For |
| 1.8 | Elect Director Jessica P. Einhorn | Management | For | For |
| 1.9 | Elect Director Michael A. Miles | Management | For | For |
| 1.10 | Elect Director Kenneth J. Novack | Management | For | For |
| 1.11 | Elect Director Deborah C. Wright | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Approve Executive Incentive Bonus Plan | Management | For | For |
| 4 | Provide for Cumulative Voting | Shareholder | Against | For |
| 5 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| 6 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| TRANSATLANTIC HOLDINGS, INC. MEETING DATE: MAY 21, 2009 | ||||
| TICKER: TRH SECURITY ID: 893521104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Ian H. Chippendale | Management | For | For |
| 1.2 | Elect Director John G. Foos | Management | For | For |
| 1.3 | Elect Director John L. McCarthy | Management | For | For |
| 1.4 | Elect Director Robert F. Orlich | Management | For | For |
| 1.5 | Elect Director William J. Poutsiaka | Management | For | For |
| 1.6 | Elect Director Richard S. Press | Management | For | For |
| 1.7 | Elect Director Thomas R. Tizzio | Management | For | Withhold |
| 2 | Approve Omnibus Stock Plan | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| TRANSOCEAN INC. MEETING DATE: DEC 8, 2008 | ||||
| TICKER: RIG SECURITY ID: G90073100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | APPROVAL OF THE MERGER TRANSACTION TO BE EFFECTED BY THE SCHEMES OF ARRANGEMENT, ATTACHED TO THE ACCOMPANYING PROXY STATEMENT AS ANNEX B. | Management | For | For |
| 2 | APPROVAL OF THE MOTION TO ADJOURN THE MEETING TO A LATER DATE TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE MEETING TO APPROVE THE MERGER TRANSACTION. | Management | For | For |
| TRANSOCEAN LTD. MEETING DATE: MAY 15, 2 009 | ||||
| TICKER: RIG SECURITY ID: H8817H100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | APPROVAL OF THE 2008 ANNUAL REPORT, THE CONSOLIDATED FINANCIALSTATEMENTS OF TRANSOCEAN LTD. FOR FISCAL YEAR 2008 AND THESTATUTORY FINANCIAL STATEMENTS OF TRANSOCEAN LTD. | Management | For | For |
| 2 | DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS AND THEEXECUTIVE OFFICERS FOR FISCAL YEAR 2008 | Management | For | For |
| 3 | APPROPRIATION OF THE AVAILABLE RETAINED EARNINGS WITHOUT PAYMENTOF A DIVIDEND TO SHAREHOLDERS FOR FISCAL YEAR 2008 AND RELEASEOF CHF 3.5 BILLION OF LEGAL RESERVES TO OTHER RESERVES. | Management | For | For |
| 4 | AUTHORIZATION OF A SHARE REPURCHASE PROGRAM | Management | For | For |
| 5 | APPROVAL OF THE LONG-TERM INCENTIVE PLAN OF TRANSOCEAN LTD. INTHE FORM AS AMENDED AND RESTATED EFFECTIVE AS OF 2/12/09 | Management | For | For |
| 6 | REELECTION OF CLASS I DIRECTOR FOR A THREE YEAR TERM:W. RICHARD ANDERSON | Management | For | For |
| 7 | REELECTION OF CLASS I DIRECTOR FOR A THREE YEAR TERM:RICHARD L. GEORGE | Management | For | For |
| 8 | REELECTION OF CLASS I DIRECTOR FOR A THREE YEAR TERM:ROBERT L. LONG | Management | For | For |
| 9 | REELECTION OF CLASS I DIRECTOR FOR A THREE YEAR TERM:EDWARD R. MULLER | Management | For | For |
| 10 | REELECTION OF CLASS III DIRECTOR FOR A TWO-YEAR TERM:VICTOR E. GRIJALVA | Management | For | For |
| 11 | APPOINTMENT OF ERNST & YOUNG LLP AS TRANSOCEAN LTD. SINDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR2009 AND REELECTION OF ERNST & YOUNG LTD., ZURICH, AS TRANSOCEANLTD. S AUDITOR PURSUANT TO THE SWISS CODE OF OBLIGATIONS FOR AFURTHER ONE-YEA | Management | For | For |
| TRAVELERS COMPANIES, INC., THE MEETING DATE: MAY 5, 2009 | ||||
| TICKER: TRV SECURITY ID: 89417E109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Alan L. Beller | Management | For | Against |
| 1.2 | Elect Director John H. Dasburg | Management | For | Against |
| 1.3 | Elect Director Janet M. Dolan | Management | For | Against |
| 1.4 | Elect Director Kenneth M. Duberstein | Management | For | Against |
| 1.5 | Elect Director Jay S. Fishman | Management | For | Against |
| 1.6 | Elect Director Lawrence G. Graev | Management | For | Against |
| 1.7 | Elect Director Patricia L. Higgins | Management | For | Against |
| 1.8 | Elect Director Thomas R. Hodgson | Management | For | Against |
| 1.9 | Elect Director Cleve L. Killingsworth, Jr. | Management | For | Against |
| 1.10 | Elect Director Robert I. Lipp | Management | For | Against |
| 1.11 | Elect Director Blythe J. McGarvie | Management | For | Against |
| 1.12 | Elect Director Laurie J. Thomsen | Management | For | Against |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | For |
| 4 | Report on Political Contributions | Shareholder | Against | Abstain |
| TYCO INTERNATIONAL LTD. MEETING DATE: MAR 12, 2009 | ||||
| TICKER: TYC SECURITY ID: G9143X208 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Edward D. Breen as Director | Management | For | For |
| 1.2 | Elect Timothy M. Donahue as Director | Management | For | For |
| 1.3 | Elect Brian Duperreault as Director | Management | For | For |
| 1.4 | Elect Bruce S. Gordon as Director | Management | For | For |
| 1.5 | Elect Rajiv Gupta as Director | Management | For | For |
| 1.6 | Elect John A. Krol as Director | Management | For | For |
| 1.7 | Elect Brendan R. O' Neil as Director | Management | For | For |
| 1.8 | Elect William S. Stavropoulos as Director | Management | For | For |
| 1.9 | Elect Sandra Wijnberg as Director | Management | For | For |
| 1.10 | Elect Jerome B. York as Director | Management | For | For |
| 1.11 | Elect David Yost as Director | Management | For | For |
| 2 | Approve Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 3 | Amend 2004 Stock and Incentive Plan | Management | For | Against |
| TYCO INTERNATIONAL LTD. MEETING DATE: MAR 12, 2009 | ||||
| TICKER: TYC SECURITY ID: G9143X208 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Change of Domicile | Management | For | For |
| 2 | Increase Authorized Capital | Management | For | For |
| 3 | Change Company Name to Tyco International Ltd. | Management | For | For |
| 4 | Amend Corporate Purpose | Management | For | For |
| 5 | Adopt New Articles of Association | Management | For | For |
| 6 | Confirmation of Swiss Law as the Authoritative Governing Legislation | Management | For | For |
| 7 | Approve Schaffhausen, Switzerland as Our Principal Place of Business | Management | For | For |
| 8 | Appoint PriceWaterhouseCoopers AG, Zurich as Special Auditor | Management | For | For |
| 9 | Ratify Deloitte AG as Auditors | Management | For | For |
| 10 | Approve Dividends in the Form of a Capital Reduction | Management | For | For |
| 11 | Adjourn Meeting | Management | For | Against |
| U.S. BANCORP MEETING DATE: APR 21, 2009 | ||||
| TICKER: USB SECURITY ID: 902973304 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Douglas M. Baker, Jr. | Management | For | For |
| 1.2 | Elect Director Y. Marc Belton | Management | For | For |
| 1.3 | Elect Director Richard K. Davis | Management | For | For |
| 1.4 | Elect Director Joel W. Johnson | Management | For | For |
| 1.5 | Elect Director David O'Maley | Management | For | For |
| 1.6 | Elect Director O'dell M. Owens | Management | For | For |
| 1.7 | Elect Director Craig D. Schnuck | Management | For | For |
| 1.8 | Elect Director Patrick T. Stokes | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| UNION PACIFIC CORP. MEETING DATE: MAY 14, 2009 | ||||
| TICKER: UNP SECURITY ID: 907818108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Andrew H. Card, Jr. | Management | For | For |
| 1.2 | Elect Director Erroll B. Davis, Jr. | Management | For | For |
| 1.3 | Elect Director Thomas J. Donohue | Management | For | For |
| 1.4 | Elect Director Archie W. Dunham | Management | For | For |
| 1.5 | Elect Dire ctor Judith Richards Hope | Management | For | For |
| 1.6 | Elect Director Charles C. Krulak | Management | For | For |
| 1.7 | Elect Director Michael R. McCarthy | Management | For | For |
| 1.8 | Elect Director Michael W. McConnell | Management | For | For |
| 1.9 | Elect Director Thomas F. McLarty III | Management | For | For |
| 1.10 | Elect Director Steven R. Rogel | Management | For | For |
| 1.11 | Elect Director Jose H. Villarreal | Management | For | For |
| 1.12 | Elect Director James R. Young | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Report on Political Contributions | Shareholder | Against | Abstain |
| UNITED PARCEL SERVICE, INC. MEETING DATE: MAY 7, 2009 | ||||
| TICKER: UPS SECURITY ID: 911312106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director F. Duane Ackerman | Management | For | For |
| 1.2 | Elect Director Michael J. Burns | Management | For | For |
| 1.3 | Elect Director D. Scott Davis | Management | For | For |
| 1.4 | Elect Director Stuart E. Eizenstat | Management | For | For |
| 1.5 | Elect Director Michael L. Eskew | Management | For | For |
| 1.6 | Elect Director William R. Johnson | Management | For | For |
| 1.7 | Elect Director Ann M. Livermore | Management | For | For |
| 1.8 | Elect Director Rudy Markham | Management | For | For |
| 1.9 | Elect Director John W. Thompson | Management | For | For |
| 1.10 | Elect Director Carol B. Tome | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Approve Omnibus Stock Plan | Management | For | Against |
| UNITED TECHNOLOGIES CORP. MEETING DATE: APR 8, 2009 | ||||
| TICKER: UTX SECURITY ID: 913017109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Louis R. Chenevert | Management | For | Withhold |
| 1.2 | Elect Director George David | Management | For | Withhold |
| 1.3 | Elect Director John V. Faraci | Management | For | Withhold |
| 1.4 | Elect Director Jean-Pierre Garnier | Management | For | Withhold |
| 1.5 | Elect Director Jamie S. Gorelick | Management | For | Withhold |
| 1.6 | Elect Director Carlos M. Gutierrez | Management | For | For |
| 1.7 | Elect Director Edward A. Kangas | Management | For | Withhold |
| 1.8 | Elect Director Charles R. Lee | Management | For | Withhold |
| 1.9 | Elect Director Richard D. McCormick | Management | For | Withhold |
| 1.10 | Elect Director Harold McGraw III | Management | For | Withhold |
| 1.11 | Elect Director Richard B. Myers | Management | For | Withhold |
| 1.12 | Elect Director H. Patrick Swygert | Management | For | Withhold |
| 1.13 | Elect Director Andre Villeneuve | Management | For | Withhold |
| 1.14 | Elect Director Christine Todd Whitman | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Report on Foreign Military Sales Offsets | Shareholder | Against | Abstain |
| UNITEDHEALTH GROUP INCORPORATED MEETING DATE: JUN 2, 2009 | ||||
| TICKER: UNH SECURITY ID: 91324P102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director William C. Ballard, Jr. | Management | For | For |
| 2 | Elect Director Richard T. Burke | Management | For | For |
| 3 | Elect Director Robert J. Darretta | Management | For | For |
| 4 | Elect Director Stephen J. Hemsley | Management | For | For |
| 5 | Elect Director Michele J. Hooper | Management | For | For |
| 6 | Elect Director Douglas W. Leatherdale | Management | For | For |
| 7 | Elect Director Glenn M. Renwick | Management | For | For |
| 8 | Elect Director Kenneth I. Shine, M.D. | Management | For | For |
| 9 | Elect Director Gail R. Wilensky, Ph.D. | Management | For | For |
| 10 | Ratify Auditors | Management | For | For |
| 11 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| VALERO ENERGY CORP. MEETING DATE: APR 30, 2009 | ||||
| TICKER: VLO &nb sp; SECURITY ID: 91913Y100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Jerry D. Choate | Management | For | Against |
| 1.2 | Elect Director William R. Klesse | Management | For | Against |
| 1.3 | Elect Director Donald L. Nickles | Management | For | Against |
| 1.4 | Elect Director Susan Kaufman Purcell | Management | For | Against |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| 4 | Stock Retention/Holding Period | Shareholder | Against | Against |
| 5 | Disclose Information on Compensation Consultant | Shareholder | Against | Against |
| 6 | Report on Political Contributions | Shareholder | Against | Abstain |
| VARIAN MEDICAL SYSTEMS INC MEETING DATE: FEB 12, 2009 | ||||
| TICKER: VAR SECURITY ID: 92220P105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Timothy E. Guertin | Management | For | Withhold |
| 1.2 | Elect Director David W. Martin, Jr | Management | For | Withhold |
| 1.3 | Elect Director R. Naumann-Etienne | Management | For | Withhold |
| 1.4 | Elect Director V. Thyagarajan | Management | For | Withhold |
| 2 | Amend Omnibus Stock Plan | Management | For | Against |
| 3 | Approve Executive Incentive Bonus Plan | Management | For | For |
| 4 | Ratify Auditors | Management | For | For |
| VERIZON COMMUNICATIONS MEETING DATE: MAY 7, 2009 | ||||
| TICKER: VZ SECURITY ID: 92343V104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Richard L. Carrion | Management | For | For |
| 1.2 | Elect Director M. Frances Keeth | Management | For | For |
| 1.3 | Elect Director Robert W. Lane | Management | For | For |
| 1.4 | Elect Director Sandra O. Moose | Management | For | For |
| 1.5 | Elect Director Joseph Neubauer | Management | For | For |
| 1.6 | Elect Director Donald T. Nicolaisen | Management | For | For |
| 1.7 | Elect Director Thomas H. O'Brien | Management | For | For |
| 1.8 | Elect Director Clarence Otis, Jr. | Management | For | For |
| 1.9 | Elect Director Hugh B. Price | Management | For | For |
| 1.10 | Elect Director Ivan G. Seidenberg | Management | For | For |
| 1.11 | Elect Director John W. Snow | Management | For | For |
| 1.12 | Elect Director John R. Stafford | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 4 | Approve Omnibus Stock Plan | Management | For | Against |
| 5 | Approve Executive Incentive Bonus Plan | Management | For | For |
| 6 | Prohibit Executive Stock-Based Awards | Shareholder | Against | Against |
| 7 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| 8 | Require Independent Board Chairman | Shareholder | Against | Against |
| 9 | Provide for Cumulative Voting | Shareholder | Against | For |
| 10 | Adopt a Policy in which the Company will not Make or Promise to Make Any Death Benefit Payments to Senior Executives | Shareholder | Against | For |
| VORNADO REALTY TRUST MEETING DATE: MAY 14, 2009 | ||||
| TICKER: VNO SECURITY ID: 929042109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Steven Roth | Management | For | Withhold |
| 1.2 | Elect Director Michael D. Fascitelli | Management | For | Withhold |
| 1.3 | Elect Director Russell B. Wight, Jr. | Management | For | Withhol d |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Require a Majority Vote for the Election of Directors | Shareholder | Against | For |
| 4 | Require Independent Board Chairman | Shareholder | Against | Against |
| W. R. BERKLEY CORP. MEETING DATE: MAY 19, 2009 | ||||
| TICKER: WRB SECURITY ID: 084423102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director William R. Berkley | Management | For | For |
| 1.2 | Elect Director George G. Daly | Management | For | For |
| 2 | Approve Executive Incentive Bonus Plan | Management | For | For |
| 3 | Approve Omnibus Stock Plan | Management | For | Against |
| 4 | Ratify Auditors | Management | For | For |
| WACHOVIA CORP. MEETING DATE: DEC 23, 2008 | ||||
| TICKER: WB SECURITY ID: 929903102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Merger Agreement | Management | For | For |
| 2 | Adjourn Meeting | Management | For | Against |
| WAL-MART STORES, INC. MEETING DATE: JUN 5, 2009 | ||||
| TICKER: WMT SECURITY ID: 931142103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Aida M. Alvarez | Management | For | For |
| 2 | Elect Director James W. Breyer | Management | For | For |
| 3 | Elect Director M. Michele Burns | Management | For | For |
| 4 | Elect Director James I. Cash, Jr. | Management | For | For |
| 5 | Elect Director Roger C. Corbett | Management | For | For |
| 6 | Elect Director Douglas N. Daft | Management | For | For |
| 7 | Elect Director Michael T. Duke | Management | For | For |
| 8 | Elect Director Gregory B. Penner | Management | For | For |
| 9 | Elect Director Allen I. Questrom | Management | For | For |
| 10 | Elect Director H. Lee Scott, Jr. | Management | For | For |
| 11 | Elect Director Arne M. Sorenson | Management | For | For |
| 12 | Elect Director Jim C. Walton | Management | For | For |
| 13 | Elect Director S. Robson Walton | Management | For | For |
| 14 | Elect Director Christopher J. Williams | Management | For | For |
| 15 | Elect Director Linda S. Wolf | Management | For | For |
| 16 | Ratify Auditors | Management | For | For |
| 17 | Amend EEO Policy to Prohibit Discrimination based on Sexual Orientation and Gender Identity | Shareholder | Against | Abstain |
| 18 | Pay For Superior Performance | Shareholder | Against | Against |
| 19 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| 20 | Report on Political Contributions | Shareholder | Against | Abstain |
| 21 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| 22 | Stock Retention/Holding Period | Shareholder | Against | Against |
| WALGREEN CO. MEETING DATE: JAN 14, 2009 | ||||
| TICKER: WAG SECURITY ID: 931422109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director William C. Foote | Management | For | For |
| 1.2 | Elect Director Mark P. Frissora | Management | For | For |
| 1.3 | Elect Director Alan G. Mcnally | Management | For | For |
| 1.4 | Elect Director Cordell Reed | Management | For | For |
| 1.5 | Elect Director Nancy M. Schlichting | Management | For | For |
| 1.6 | Elect Director David Y. Schwartz | Management | For | For |
| 1.7 | Elect Director Alejandro Silva | Management | For | For |
| 1.8 | Elect Director James A. Skinner | Management | For | For |
| 1.9 | Elect Director Marilou M. Von Ferstel | Management | For | For |
| 1.10 | Elect Director Charles R. Walgreen III | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Qualified Employee Stock Purchase Plan | Management | For | For |
| 4 | Require Independent Board Chairman | Shareholder | Against | For |
| 5 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| WALT DISNEY COMPANY, THE MEETING DATE: MAR 10, 2009 | ||||
| TICKER: DIS SECURITY ID: 254687106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Susan E. Arnold | Management | For | Against |
| 2 | Elect Director John E. Bryson | Management | For | Against |
| 3 | Elect Director John S. Chen | Management | For | Against |
| 4 | Elect Director Judith L. Estrin | Management | For | Against |
| 5 | Elect Director Robert A. Iger | Management | For | Against |
| 6 | Elect Director Steven P. Jobs | Management | For | Against |
| 7 | Elect Director Fred H. Langhammer | Management | For | Against |
| 8 | Elect Director Aylwin B. Lewis | Management | For | Against |
| 9 | Elect Director Monica C. Lozano | Management | For | Against |
| 10 | Elect Director Robert W. Matschullat | Management | For | Against |
| 11 | Elect Director John E. Pepper , Jr. | Management | For | Against |
| 12 | Elect Director Orin C. Smith | Management | For | Against |
| 13 | Ratify Auditors | Management | For | For |
| 14 | Amend Omnibus Stock Plan | Management | For | Against |
| 15 | Amend Executive Incentive Bonus Plan | Management | For | For |
| 16 | Report on Political Contributions | Shareholder | Against | Abstain |
| 17 | Adopt a Policy in which the Company will not Make or Promise to Make Any Death Benefit Payments to Senior Executives | Shareholder | Against | Against |
| 18 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| WATSON PHARMACEUTICALS, INC. MEETING DATE: MAY 8, 2009 | ||||
| TICKER: WPI SECURITY ID: 942683103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Ronald R. Taylor | Management | For | For |
| 1.2 | Elect Director Andrew L. Turner | Management | For | For |
| 1.3 | Elect Director Jack Michelson | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| WELLPOINT, INC. MEETING DATE: MAY 20, 2009 | ||||
| TICKER: WLP SECURITY ID: 94973V107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Lenox D. Baker, Jr., M.D. | Management | For | For |
| 2 | Elect Director Susan B. Bayh | Management | For | For |
| 3 | Elect Director Larry C. Glasscock | Management | For | For |
| 4 | Elect Director Julie A. Hill | Management | For | For |
| 5 | Elect Director Ramiro G. Peru | Management | For | For |
| 6 | Ratify Auditors | Management | For | For |
| 7 | Approve Omnibus Stock Plan | Management | For | Against |
| 8 | Amend Qualified Employee Stock Purchase Plan | Management | For | For |
| 9 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| WELLS FARGO AND COMPANY MEETING DATE: APR 28, 2009 | ||||
| TICKER: WFC SECURITY ID: 949746101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director John D. Baker II | Management | For | For |
| 2 | Elect Director John S. Chen | Management | For | Against |
| 3 | Elect Director Lloyd H. Dean | Management | For | Against |
| 4 | Elect Director Susan E. Engel | Management | For | Against |
| 5 | Elect Director Enrique Hernandez, Jr. | Management | For | Against |
| 6 | Elect Director Donald M. James | Management | For | For |
| 7 | Elect Director Robert L. Joss | Management | For | Against |
| 8 | Elect Director Richard M. Kovacevich | Mana gement | For | Against |
| 9 | Elect Director Richard D. McCormick | Management | For | Against |
| 10 | Elect Director Mackey J. McDonald | Management | For | For |
| 11 | Elect Director Cynthia H. Milligan | Management | For | Against |
| 12 | Elect Director Nicholas G. Moore | Management | For | Against |
| 13 | Elect Director Philip J. Quigley | Management | For | Against |
| 14 | Elect Director Donald B. Rice | Management | For | Against |
| 15 | Elect Director Judith M. Runstad | Management | For | Against |
| 16 | Elect Director Stephen W. Sanger | Management | For | Against |
| 17 | Elect Director Robert K. Steel | Management | For | For |
| 18 | Elect Director John G. Stumpf | Management | For | Against |
| 19 | Elect Director Susan G. Swenson | Management | For | Against |
| 20 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 21 | Ratify Auditors | Management | For | For |
| 22 | Amend Omnibus Stock Pl an | Management | For | Against |
| 23 | Require Independent Board Chairman | Shareholder | Against | Against |
| 24 | Report on Political Contributions | Shareholder | Against | Abstain |
| WESTERN UNION COMPANY, THE MEETING DATE: MAY 13, 2009 | ||||
| TICKER: WU SECURITY ID: 959802109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Roberto G. Mendoza | Management | For | Against |
| 1.2 | Elect Director Michael A. Miles, Jr. | Management | For | Against |
| 1.3 | Elect Director Dennis Stevenson | Management | For | Against |
| 2 | Ratify Auditors | Management | For | For |
| XTO ENERGY INC MEETING DATE: MAY 19, 2009 | ||||
| TICKER: XTO & nbsp; SECURITY ID: 98385X106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Declassify the Board of Directors | Management | For | For |
| 2.1 | Elect Director Phillip R. Kevil | Management | For | Against |
| 2.2 | Elect Director Herbert D. Simons | Management | For | Against |
| 2.3 | Elect Director Vaughn O. Vennerberg II | Management | For | Against |
| 3 | Approve Executive Incentive Bonus Plan | Management | For | For |
| 4 | Ratify Auditors | Management | For | For |
| 5 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| 6 | Adopt a Policy in which the Company will not Make or Promise to Make Any Death Benefit Payments to Senior Executives | Shareholder | Against | For |
| YAHOO!, INC. MEETING DATE: JUN 25, 2009 | ||||
| TICKER: YHOO SECURITY ID: 984332106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Carol Bartz | Management | For | For |
| 1.2 | Elect Director Frank J. Biondi, Jr. | Management | For | For |
| 1.3 | Elect Director Roy J. Bostock | Management | For | For |
| 1.4 | Elect Director Ronald W. Burkle | Management | For | For |
| 1 .5 | Elect Director John H. Chapple | Management | For | For |
| 1.6 | Elect Director Eric Hippeau | Management | For | For |
| 1.7 | Elect Director Carl C. Icahn | Management | For | For |
| 1.8 | Elect Director Vyomesh Joshi | Management | For | For |
| 1.9 | Elect Director Arthur H. Kern | Management | For | For |
| 1.10 | Elect Director Mary Agnes Wilderotter | Management | For | For |
| 1.11 | Elect Director Gary L. Wilson | Management | For | For |
| 1.12 | Elect Director Jerry Yang | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | Against |
| 3 | Amend Qualified Employee Stock Purchase Plan | Management | For | For |
| 4 | Ratify Auditors | Management | For | For |
| 5 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
VOTE SUMMARY REPORT
FIDELITY LARGE CAP GROWTH ENHANCED INDEX FUND
07/01/2008 - 06/30/2009
Note: The Security ID will be the CUSIP (Committee on Uniform Securities Identification Procedures) when available. When CUSIP is not available, an alternate identifier, e.g., CINS, will be provided.
1 Geode Capital Management, LLC ("Geode") is sub-adviser to the fund. As sub-adviser, Geode has been granted discretionary authority to vote the fund's portfolio securities. Geode has developed, and the Board of Trustees for the fund has approved, proxy voting guidelines. Geode votes the fund's proxies consistent with those guidelines.
| 3M CO MEETING DATE: MAY 12, 2009 | ||||
| TICKER: MMM SECURITY ID: 88579Y101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Linda G. Alvarado | Management | For | For |
| 1.2 | Elect Director George W. Buckley | Management | For | For |
| 1.3 | Elect Director Vance D. Coffman | Management | For | For |
| 1.4 | Elect Director Michael L. Eskew | Mana gement | For | For |
| 1.5 | Elect Director W. James Farrell | Management | For | For |
| 1.6 | Elect Director Herbert L. Henkel | Management | For | For |
| 1.7 | Elect Director Edward M. Liddy | Management | For | For |
| 1.8 | Elect Director Robert S. Morrison | Management | For | For |
| 1.9 | Elect Director Aulana L. Peters | Management | For | For |
| 1.10 | Elect Director Robert J. Ulrich | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Bylaws-- Call Special Meetings | Shareholder | Against | For |
| 4 | Stock Retention/Holding Period | Shareholder | Against | Against |
| ABBOTT LABORATORIES MEETING DATE: APR 24, 2009 | ||||
| TICKER: ABT SECURITY ID: 002824100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director R.J. Alpern | Management | For | Withhold |
| 1.2 | Elect Director R.S. Austin | Management | For | Withhold |
| 1.3 | Elect Director W.M. Daley | Management | For | Withhold |
| 1.4 | Elect Director W.J. Farrell | Management | For | Withhold |
| 1.5 | Elect Director H.L. Fuller | Management | For | Withhold |
| 1.6 | Elect Director W.A. Osborn | Management | For | Withhold |
| 1.7 | Elect Director D.A.L. Owen | Management | For | Withhold |
| 1.8 | Elect Director W.A. Reynolds | Management | For | Withhold |
| 1.9 | Elect Director R.S. Roberts | Management | For | Withhold |
| 1.10 | Elect Director S.C. Scott, III | Management | For | Withhold |
| 1.11 | Elect Director W.D. Smithburg | Management | For | Withhold |
| 1.12 | Elect Director G.F. Tilton | Management | For | Withhold |
| 1.13 | Elect Director M.D. White | Management | For | Withhold |
| 2 | Approve Omnibus Stock Plan | Management | For | Against |
| 3 | Approve Nonqualified Employee Stock Purchase Plan | Management | For | For |
| 4 | Ratify Auditors | Management | For | For |
| 5 | Report on Animal Testing | Shareholder | Against | Abstain |
| 6 | Adopt Principles for Health Care Reform | Shareholder | Against | Abstain |
| 7 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholde r | Against | For |
| ACCENTURE LTD MEETING DATE: FEB 12, 2009 | ||||
| TICKER: ACN SECURITY ID: G1150G111 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | RE-APPOINTMENT TO THE BOARD OF DIRECTORS: CHARLES H. GIANCARLO | Management | For | For |
| 2 | RE-APPOINTMENT TO THE BOARD OF DIRECTORS: DINA DUBLON | Management | For | For |
| 3 | RE-APPOINTMENT TO THE BOARD OF DIRECTORS: WILLIAM D. GREEN | Management | For | For |
| 4 | RE-APPOINTMENT TO THE BOARD OF DIRECTORS: NOBUYUKI IDEI | Management | For | Against |
| 5 | RE-APPOINTMENT TO THE BOARD OF DIRECTORS: MARJORIE MAGNER | Management | For | For |
| 6 | RATIFY AUDITORS | Management | For | For |
| ACTIVISION BLIZZARD, INC. MEETING DATE: JUN 5, 2009 | ||||
| TICKER: ATVI SECURITY ID: 00507V109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Philippe G. H. Capron | Management | For | Withhold |
| 1.2 | Elect Director Robert J. Corti | Management | For | Withhold |
| 1.3 | Elect Director Frederic R. Crepin | Management | For | Withhold |
| 1.4 | Elect Director Brian G. Kelly | Management | For | Withhold |
| 1.5 | Elect Director Robert A. Kotick | Management | For | Withhold |
| 1.6 | Elect Director Jean-bernard Levy | Management | For | Withhold |
| 1.7 | Elect Director Robert J. Morgado | Management | For | Withhold |
| 1.8 | Elect Director Douglas P. Morris | Management | For | Withhold |
| 1.9 | Elect Director Stephane Roussel | Management | For | Withhold |
| 1.10 | Elect Director Richard Sarnoff | Management | For | Withhold |
| 1.11 | Elect Director Regis Turrini | Management | For | Withhold |
| 2 | Amend Omnibus Stock Plan | Management | For | For |
| ACTUANT CORP MEETING DATE: JAN 9, 2009 | ||||
| TICKER: ATU SECURITY ID: 00508X203 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Ele ct Director Robert C. Arzbaecher | Management | For | For |
| 1.2 | Elect Director Gurminder S. Bedi | Management | For | For |
| 1.3 | Elect Director Gustav H.P. Boel | Management | For | For |
| 1.4 | Elect Director Thomas J. Fischer | Management | For | For |
| 1.5 | Elect Director William K. Hall | Management | For | For |
| 1.6 | Elect Director R. Alan Hunter | Management | For | For |
| 1.7 | Elect Director Robert A. Peterson | Management | For | For |
| 1.8 | Elect Director Holly A. Van Deursen | Management | For | For |
| 1.9 | Elect Director Dennis K. Williams | Management | For | For |
| 2 | Approve Omnibus Stock Plan | Management | For | Against |
| ACUITY BRANDS, INC. MEETING DATE: JAN 8, 2009 | ||||
| TICKER: AYI SECURITY ID: 00508Y102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Peter C. Browning | Management | For | For |
| 1.2 | Elect Director John L. Clendenin | Management | For | For |
| 1.3 | Elect Director Ray M. Robinson | Management | For | For |
| 1.4 | Elect Director Gordon D. Harnett | Management | For | For |
| 1.5 | Elect Director George C. (jack) Guynn | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| ADOBE SYSTEMS INC. MEETING DATE: APR 1, 2009 | ||||
| TICKER: ADBE SECURITY ID: 00724F101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Robert K. Burgess | Management | For | For |
| 2 | Elect Director Carol Mills | Management | For | For |
| 3 | Elect Director Daniel Rosensweig | Management | For | For |
| 4 | Elect Director Robert Sedgewick | Management | For | For |
| 5 | Elect Director John E. Warnock | Management | For | For |
| 6 | Amend Omnibus Stock Plan | Management | For | Against |
| 7 | Ratify Auditors | Management | For | For |
| ADTRAN, INC. MEETING DATE: MAY 6, 2009 | ||||
| TICKER: ADTN SECURITY ID: 00738A106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Thomas R. Stanton | Management | For | For |
| 1.2 | Elect Director H. Fenwick Huss | Management | For | For |
| 1.3 | Elect Director Ross K. Ireland | Management | For | For |
| 1.4 | Elect Director William L. Marks | Management | For | For |
| 1.5 | Elect Director James E. Matthews | Management | For | For |
| 1.6 | Elect Director Balan Nair | Management | For | For |
| 1.7 | Elect Director Roy J. Nichols | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| AEROPOSTALE, INC MEETING DATE: JUN 18, 2009 | ||||
| TICKER: ARO SECURITY ID: 007865108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Julian R. Geiger | Management | For | For |
| 1.2 | Elect Director Bodil Arlander | Management | For | For |
| 1.3 | Elect Director Ronald R. Beegle | Management | For | For |
| 1.4 | Elect Director John N. Haugh | Management | For | For |
| 1.5 | Elect Director Robert B. Chavez | Management | For | For |
| 1.6 | Elect Director Mindy C. Meads | Management | For | For |
| 1.7 | Elect Director John D. Howard | Management | For | For |
| 1.8 | Elect Director David B. Vermylen | Management | For | For |
| 1.9 | Elect Director Karin Hirtler-Garvey | Management | For | For |
| 1.10 | Elect Director Evelyn Dilsaver | Management | For | For |
| 1.11 | Elect Director Thomas P. Johnson | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| AETNA INC. MEETING DATE: MAY 29, 2009 | ||||
| TICKER: AET SECURITY ID: 00817Y108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Frank M. Clark | Management | For | For |
| 2 | Elect Director Betsy Z. Cohen | Management | For | For |
| 3 | Elect Director Molly J. Coye, M.D. | Management | For | For |
| 4 | Elect Director Roger N. Farah | Management | For | For |
| 5 | Elect Director Barbara Hackman Franklin | Management | For | For |
| 6 | Elect Director Jeffrey E. Garten | Management | For | For |
| 7 | Elect Director Earl G. Graves | Management | For | For |
| 8 | Elect Director Gerald Greenwald | Management | For | For |
| 9 | Elect Director Ellen M. Hancock | Management | For | For |
| 10 | Elect Director Richard J. Harrington | Management | For | For |
| 11 | Elect Director E dward J. Ludwig | Management | For | For |
| 12 | Elect Director Joseph P. Newhouse | Management | For | For |
| 13 | Elect Director Ronald A. Williams | Management | For | For |
| 14 | Ratify Auditors | Management | For | For |
| 15 | Provide for Cumulative Voting | Shareholder | Against | For |
| 16 | Adopt a Policy to Elect a Retired Management Employee | Shareholder | Against | Against |
| AFLAC INCORPORATED MEETING DATE: MAY 4, 2009 | ||||
| TICKER: AFL SECURITY ID: 001055102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Daniel P. Amos | Management | For | For |
| 1.2 | Elect Director John Shelby Amos, II | Management | For | For |
| 1.3 | Elect Director Paul S. Amos, II | Management | For | For |
| 1.4 | Elect Director Yoshiro Aoki | Management | For | For |
| 1.5 | Elect Director Michael H. Armacost | Management | For | For |
| 1.6 | Elect Director Kriss Cloninger, III | Management | For | For |
| 1.7 | Elect Director Joe Frank Harris | Management | For | For |
| 1.8 | Elect Director Elizabeth J. Hudson | Management | For | For |
| 1.9 | Elect Director Kenneth S. Janke, Sr. | Management | For | For |
| 1.10 | Elect Director Douglas W. Johnson | Management | For | For |
| 1.11 | Elect Director Robert B. Johnson | Management | For | For |
| 1.12 | Elect Director Charles B. Knapp | Management | For | For |
| 1.13 | Elect Director E. Stephen Purdom | Management | For | For |
| 1.14 | Elect Director Barbara K. Rimer | Management | For | For |
| 1.15 | Elect Director Marvin R. Schuster | Management | For | For |
| 1.16 | Elect Director David Gary Thompson | Management | For | For |
| 1.17 | Elect Director Robert L. Wright | Management | For | For |
| 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | Manageme nt | For | For |
| 3 | Ratify Auditors | Management | For | For |
| AKAMAI TECHNOLOGIES, INC. MEETING DATE: MAY 19, 2009 | ||||
| TICKER: AKAM SECURITY ID: 00971T101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director George H. Conrades | Management | For | For |
| 1.2 | Elect Director Martin M. Coyne II | Management | For | For |
| 1.3 | Elect Director Jill A. Greenthal | Management | For | For |
| 1.4 | Elect Director Geoffrey A. Moore | Management | For | For |
| 2 | Approve Omnibus Stock Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| ALLIANCE DATA SY STEMS CORP. MEETING DATE: JUN 15, 2009 | ||||
| TICKER: ADS SECURITY ID: 018581108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Edward J. Heffernan | Management | For | For |
| 1.2 | Elect Director Robert A. Minicucci | Management | For | For |
| 1.3 | Elect Director J. Michael Parks | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| ALPHA NATURAL RESOURCES, INC. MEETING DATE: NOV 21, 2008 | ||||
| TICKER: ANR SECURITY ID: 02076X102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Merger Agreement | Management | For | For |
| 2 | Adjourn Meeting | Management | For | Against |
| ALTRIA GROUP, INC. MEETING DATE: MAY 19, 2009 | ||||
| TICKER: MO SECURITY ID: 02209S103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Elizabeth E. Bailey | Management | For | For |
| 2 | Elect Director Gerald L. Baliles | Management | For | For |
| 3 | Elect Director Dinyar S. Devitre | Management | For | For |
| 4 | Elect Director Thomas F. Farrell | Management | For | For |
| 5 | Elect Director Robert E. R. Huntley | Management | For | For |
| 6 | Elect Director Thomas W. Jones | Management | For | For |
| 7 | Elect Director George Munoz | Management | For | For |
| 8 | Elect Director Nabil Y. Sakkab | Management | For | For |
| 9 | Elect Director Michael E. Szymanczyk | Management | For | For |
| 10 | Ratify Auditors | Management | For | For |
| 11 | Reduce Tobacco Harm to Health | Shareholder | Against | Abstain |
| 12 | Report on Marketing Practices on the Poor | Shareholder | Against | Abstain |
| 13 | Adopt Principles for Health Care Reform | Shareholder | Against | Abstain |
| 14 | Adopt Human Rights Protocols for Company and Suppliers | Shareholder | Against | Abstain |
| 15 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| 16 | Report on Political Contribu tions | Shareholder | Against | Abstain |
| AMAZON.COM, INC. MEETING DATE: MAY 28, 2009 | ||||
| TICKER: AMZN SECURITY ID: 023135106 | ||||
| Proposal No | Proposal | Proposed By | Manag ement Recommendation | Vote Cast |
| 1 | Elect Director Jeffrey P. Bezos | Management | For | For |
| 2 | Elect Director Tom A. Alberg | Management | For | For |
| 3 | Elect Director John Seely Brown | Management | For | For |
| 4 | Elect Director L. John Doerr | Management | For | For |
| 5 | Elect Director William B. Gordon | Management | For | For |
| 6 | Elect Director Alain Monie | Management | For | For |
| 7 | Elect Director Thomas O. Ryder | Management | For | For |
| 8 | Elect Director Patricia Q. Stonesifer | Management | For | For |
| 9 | Ratify Auditors | Management | For | For |
| AMERICAN EXPRESS CO. MEETING DATE: APR 27, 2009 | ||||
| TICKER: AXP SECURITY ID: 025816109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director D.F. Akerson | Management | For | For |
| 1.2 | Elect Director C. Barshefsky | Management | For | For |
| 1.3 | Elect Director U.M. Burns | Management | For | For |
| 1.4 | Elect Director K.I. Chenault | Management | For | For |
| 1.5 | Elect Director P. Chernin | Management | For | For |
| 1.6 | Elect Director J. Leschly | Management | For | For |
| 1.7 | Elect Director R.C. Levin | Management | For | For |
| 1.8 | Elect Director R.A. Mcginn | Management | For | For |
| 1.9 | Elect Director E.D. Miller | Management | For | For |
| 1.10 | Elect Director S.S Reinemund | Management | For | For |
| 1.11 | Elect Director R.D. Walter | Management | For | For |
| 1.12 | Elect Director R.A. Williams | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | Against |
| 4 | Provide for Cumulative Voting | Shareholder | Against | For |
| 5 | Amend Bylaws-- Call Special Meetings | Shareholder | Against | For |
| AMERICAN TOWER CORP. MEETING DATE: MAY 6, 2009 | ||||
| TICKER: AMT SECURITY ID: 029912201 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Raymond P. Dolan | Management | For | For |
| 1.2 | Elect Director Ronald M. Dykes | Management | For | For |
| 1.3 | Elect Director Carolyn F. Katz | Management | For | For |
| 1.4 | Elect Director Gustavo Lara Cantu | Management | For | For |
| 1.5 | Elect Director JoAnn A. Reed | Management | For | For |
| 1.6 | Elect Director Pamela D.A. Reeve | Management | For | For |
| 1.7 | Elect Director David E. Sharbutt | Management | For | For |
| 1.8 | Elect Director James D. Taiclet, Jr. | Management | For | For |
| 1.9 | Elect Director Samme L. Thompson | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| AMERISOURCEBERGEN CORP MEETING DATE: FEB 19, 2009 | ||||
| TICKER: ABC SECURITY ID: 03073E105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Richard C. Gozon | Management | For | For |
| 2 | Elect Director Michael J. Long | Management | For | For |
| 3 | Elect Director J. Lawrence Wilson | Management | For | For |
| 4 | Ratify Auditors | Management | For | For |
| 5 | Amend Omnibus Stock Plan | Management | For | Against |
| 6 | Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote | Shareholder | Against | For |
| AMGEN, INC. MEETING DATE: MAY 6, 2009 | ||||
| TICKER: AMGN SECURITY ID: 031162100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director David Baltimore | Management | For | Against |
| 2 | Elect Director Frank J. Biondi, Jr. | Management | For | Against |
| 3 | Elect Director Francois de Carbonnel | Management | For | For |
| 4 | Elect Director Jerry D. Choate | Management | For | Against |
| 5 | Elect Director Vance D. Coffman | Management | For | Against |
| 6 | Elect Director Frederick W. Gluck | Management | For | Against |
| 7 | Elect Director Frank C. Herringer | Management | For | Against |
| 8 | Elect Director Gilbert S. Omenn | Management | For | Against |
| 9 | Elect Director Judith C. Pelham | Management | For | Against |
| 10 | Elect Director J. Paul Reason | Management | For | Against |
| 11 | Elect Director Leonard D. Schaeffer | Management | For | Against |
| 12 | Elect Director Kevin W. Sharer | Management | For | Against |
| 13 | Ratify Auditors | Management | For | For |
| 14 | Approve Omnibus Stock Plan | Management | For | Against |
| 15 | Reduce Supermajority Vote Requirement | Management | For | For |
| 16 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| 17 | Reincorporate in Another State [from Delaware to North Dakota ] | Shareholder | Against | Against |
| AMKOR TECHNOLOGY, INC. MEETING DATE: MAY 4, 2009 | ||||
| TICKER: AMKR SECURITY ID: 031652100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director James J. Kim | Management | For | For |
| 1.2 | Elect Director Roger A. Carolin | Management | For | For |
| 1.3 | Elect Director Winston J. Churchill | Management | For | For |
| 1.4 | Elect Director John T. Kim | Management | For | For |
| 1.5 | Elect Director Stephen G. Newberry | Management | For | For |
| 1.6 | Elect Director John F. Osborne | Management | For | For |
| 1.7 | Elect Director James W. Zug | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| ANADARKO PETROLEUM CORP. MEETING DATE: MAY 19, 2009 | ||||
| TICKER: APC SECURITY ID: 032511107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Robert J. Allis on, Jr. | Management | For | For |
| 1.2 | Elect Director Peter J. Fluor | Management | For | For |
| 1.3 | Elect Director John W. Poduska, Sr. | Management | For | For |
| 1.4 | Elect Director Paula Rosput Reynolds | Management | For | Against |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Declassify the Board of Directors | Management | For | For |
| 4 | Amend EEO Policy to Prohibit Discrimination based on Sexual Orientation and Gender Identity | Shareholder | Against | Abstain |
| ANHEUSER-BUSCH COMPANIES, INC. MEETING DATE: NOV 12, 2008 | ||||
| TICKER: BUD SECURITY ID: 035229103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Merger Agreement | Management | For | For |
| 2 | Adjourn Meeting | Management | For | Against |
| ; | ||||
|---|---|---|---|---|
| ANNALY CAPITAL MANAGEMENT INC. MEETING DATE: MAY 29, 2009 | ||||
| TICKER: NLY SECURITY ID: 035710409 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director W. Denahan-Norris | Management | For | F or |
| 1.2 | Elect Director Michael Haylon | Management | For | For |
| 1.3 | Elect Director Donnell A. Segalas | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| APACHE CORP. MEETING DATE: MAY 7, 2009 | ||||
| TICKER: APA SECURITY ID: 037411105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Frederick M. Bohen | Management | For | For |
| 2 | Elect Director George D. Lawrence | Management | For | For |
| 3 | Elect Director Rodman D. Patton | Management | For | For |
| 4 | Elect Director Charles J. Pitman | Management | For | For |
| APPLE INC. MEETING DATE: FEB 25, 2009 | ||||
| TICKER: AAPL SECURITY ID: 037833100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director William V. Campbell | Management | For | For |
| 1.2 | Elect Director Millard S. Drexler | Management | For | For |
| 1.3 | Elect Director Albert A. Gore, Jr. | Management | For | For |
| 1.4 | Elect Director Steven P. Jobs | Management | For | For |
| 1.5 | Elect Director Andrea Jung | Management | For | For |
| 1.6 | Elect Director A.D. Levinson | Management | For | For |
| 1.7 | Elect Director Eric E. Schmidt | Management | For | For |
| 1.8 | Elect Director Jerome B. York | Manage ment | For | For |
| 2 | Report on Political Contributions | Shareholder | Against | Abstain |
| 3 | Adopt Principles for Health Care Reform | Shareholder | Against | Abstain |
| 4 | Prepare Sustainability Report | Shareholder | Against | Abstain |
| 5 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | Against |
| APPLIED BIOSYSTEMS INC. MEETING DATE: OCT 28, 2008 | ||||
| TICKER: ABI SECURITY ID: 038149100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Merger Agreement | Management | For | For |
| 2 | Adjourn Meeting | Management | For | Against |
| AUTOLIV INC. MEETING DATE: MAY 6, 2009 | ||||
| TICKER: ALV SECURITY ID: 052 800109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director George A. Lorch | Management | For | For |
| 1.2 | Elect Director James M. Ringler | Management | For | For |
| 1.3 | Elect Director Kazuhiko Sakamoto | Management | For | For |
| 1.4 | Elect Director Wolfgang Ziebart | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | Against |
| AUTOMATIC DATA PROCESSING, INC. MEETING DATE: NOV 11, 2008 | ||||
| TICKER: ADP SECURITY ID: 053015103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Gregory D. Brenneman | Management | For | For |
| 1.2 | Elect Director Leslie A. Brun | Management | For | For |
| 1.3 | Elect Director Gary C. Butler | Management | For | For |
| 1.4 | Elect Director Leon G. Cooperman | Management | For | For |
| 1.5 | Elect Director Eric C. Fast | Management | For | For |
| 1.6 | Elect Director R. Glenn Hubbard | Management | For | For |
| 1.7 | Elect Director John P. Jones | Management | For | For |
| 1.8 | Elect Director Frederic V. Malek | Management | For | For |
| 1.9 | Elect Director Charles H. Noski | Management | For | For |
| 1.10 | Elect Director Sharon T. Rowlands | Management | For | For |
| 1.11 | Elect Director Gregory L. Summe | Management | For | For |
| 1.12 | Elect Director Henry Taub | Management | For | For |
| 2 | Approve Omnibus Stock Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| AUTOZON E, INC. MEETING DATE: DEC 17, 2008 | ||||
| TICKER: AZO SECURITY ID: 053332102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director William C. Crowley | Management | For | For |
| 1.2 | Elect Director Sue E. Gove | Management | For | For |
| 1.3 | Elect Director Earl G. Graves, Jr. | Management | For | For |
| 1.4 | Elect Director Robert R. Grusky | Management | For | For |
| 1.5 | Elect Director J.R. Hyde, III | Management | For | For |
| 1.6 | Elect Director W. Andrew McKenna | Management | For | For |
| 1.7 | Elect Director George R. Mrkonic, Jr. | Management | For | For |
| 1.8 | Elect Director Luis P. Nieto | Management | For | For |
| 1.9 | Elect Director William C. Rhodes, III | Management | For | For |
| 1.10 | Elect Director Theodore W. Ullyot | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| BAKER HUGHES INCORPORATED MEETING DATE: APR 23, 2009 | ||||
| TICKER: BHI SECURITY ID: 057224107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Larry D. Brady | Management | For | For |
| 1.2 | Elect Director Clarence P. Cazalot, Jr. | Management | For | For |
| 1.3 | Elect Director Chad C. Deaton | Management | For | For |
| 1.4 | Elect Director Edward P. Djerejian | Management | For | For |
| 1.5 | Elect Director Anthony G. Fernandes | Management | For | For |
| 1.6 | Elect Director Claire W. Gargalli | Management | For | For |
| 1.7 | Elect Director Pierre H. Jungels | Management | For | For |
| 1.8 | Elect Director James A. Lash | Management | For | For |
| 1.9 | Elect Director J. Larry Nichols | Management | For | For |
| 1.10 | Elect Director H. John Riley, Jr. | Management | For | For |
| 1.11 | Elect Director Char les L. Watson | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Qualified Employee Stock Purchase Plan | Management | For | For |
| 4 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| BAXTER INTERNATIONAL INC. MEETING DATE: MAY 5, 2009 | ||||
| TICKER: BAX SECURITY ID: 071813109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Walter E. Boomer | Management | For | For |
| 1.2 | Elect Director James R. Gavin III | Management | For | For |
| 1.3 | Elect Director Peter S. Hellman | Management | For | For |
| 1.4 | Elect Director K. J. Storm | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Report on Animal Testing | Shareholder | Against | Absta in |
| BEST BUY CO., INC. MEETING DATE: JUN 24, 2009 | ||||
| TICKER: BBY SECURITY ID: 086516101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Ronald James | Management | For | For |
| 1.2 | Elect Director Elliot S. Kaplan | Management | For | For |
| 1.3 | Elect Director Sanjay Khosla | Management | For | For |
| 1.4 | Elect Director George L. Mikan III | Management | For | For |
| 1.5 | Elect Director Matthew H. Paull | Management | For | For |
| 1.6 | Elect Director Richard M. Schulze | Management | For | For |
| 1.7 | Elect Director Hatim A. Tyabji | Management | For | For |
| 1.8 | Elect Director Gerard R. Vittecoq | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | Against |
| 4 | Reduce Supermajority Vote Requirement | Management | For | For |
| 5 | Reduce Supermajority Vote Requirement | Management | For | For |
| 6 | Reduce Supermajority Vote Requirement | Management | For | For |
| 7 | Reduce Supermajority Vote Requirement | Management | For | For |
| 8 | Reduce Supermajority Vote Requirement | Management | For | For |
| 9 | Reduce Supermajority Vote Requirement | Management | For | For |
| BIOGEN IDEC INC. MEETING DATE: JUN 3, 2009 | ||||
| TICKER: BIIB SECURITY ID: 09062X103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| Management Proxy (White Card) | ||||
| 1.1 | Elect Director Lawrence C. Best | Management | For | For |
| 1.2 | Elect Director Alan B. Glassberg | Management | For | For |
| 1.3 | Elect Director Robert W. Pangia | Management | For | For |
| 1.4 | Elect Director William D. Young | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Adopt Majority Voting for Uncontested Election of Directors | Management | For | For |
| 4 | Fix Size of Board at 13 and Remove the Board's Ability to Change the Size of the Board | Shareholder | Against | Against |
| 5 | Reincorporate in Another State [North Dakota] | Shareholder | Against | Against |
| Proposal No | Proposal | Proposed By | Dissident Recommendation | Vote Cast |
| Dissident Proxy (Gold Card) | ||||
| 1.1 | Elect Director Alexander J. Denner | Shareholder | For | None |
| 1.2 | Elect Director Richard C. Mulligan | Shareholder | For | None |
| 1.3 | Elect Director Thomas F. Deuel | Shareholder | For | None |
| 1.4 | Elect Director David Sidransky | Shareholder | For | None |
| 2 | Fix Size of Board at 13 and Remove the Board's Ability to Change the Size of the Board | Shareholder | For | None |
| 3 | Reincorporate in Another State [North Dakota] | Shareholder | For | None |
| 4 | Ratify Auditors | Management | For | None |
| 5 | Adopt Majority Voting for Uncontested Election of Directors | Management | For | None |
| BMC SOFTWARE, INC. MEETING DATE: JUL 22, 2008 | ||||
| TICKE R: BMC SECURITY ID: 055921100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director B. Garland Cupp | Management | For | For |
| 1.2 | Elect Director Robert E. Beauchamp | Management | For | For |
| 1.3 | Elect Director Jon E. Barfield | Management | For | For |
| 1.4 | Elect Director Gary Bloom | Management | For | For |
| 1.5 | Elect Director Meldon K. Gafner | Management | For | For |
| 1.6 | Elect Director P. Thomas Jenkins | Management | For | For |
| 1.7 | Elect Director Louis J. Lavigne, Jr. | Management | For | For |
| 1.8 | Elect Director Kathleen A. O'Neil | Management | For | For |
| 1.9 | Elect Director Tom C. Tinsley | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| BOEING CO., THE MEETING DATE: APR 27, 200 9 | ||||
| TICKER: BA SECURITY ID: 097023105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director John H. Biggs | Management | For | For |
| 1.2 | Elect Director John E. Bryson | Management | For | For |
| 1.3 | Elect Director Arthur D. Collins, Jr. | Management | For | For |
| 1.4 | Elect Director Linda Z. Cook | Management | For | For |
| 1.5 | Elect Director William M. Daley | Management | For | For |
| 1.6 | Elect Director Kenneth M. Duberstein | Management | For | For |
| 1.7 | Elect Director John F. McDonnell | Management | For | For |
| 1.8 | Elect Direct or W. James McNerney, Jr. | Management | For | For |
| 1.9 | Elect Director Mike S. Zafirovski | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| 4 | Provide for Cumulative Voting | Shareholder | Against | For |
| 5 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| 6 | Adopt Principles for Health Care Reform | Shareholder | Against | Abstain |
| 7 | Report on Foreign Military Sales | Shareholder | Against | Abstain |
| 8 | Require Independent Lead Director | Shareholder | Against | Against |
| 9 | Restrict Severance Agreements (Change - -in-Control) | Shareholder | Against | For |
| 10 | Report on Political Contributions | Shareholder | Against | Abstain |
| BOSTON PROPERTIES INC. MEETING DATE: MAY 19, 2009 | ||||
| TICKER: BXP SECURITY ID: 101121101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Frederick J. Iseman | Management | For | For |
| 1.2 | Elect Director Edward H. Linde | Management | For | For |
| 1.3 | Elect Director David A. Twardock | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Declassify the Board of Directors | Shareholder | Against | For |
| 4 | Require a Majority Vote for the Election of Directors | Shareholder | Against | For |
| 5 | Prepare Sustainability Report | Shareholder | Against | Abstain |
| 6 | Require Independent Board Chairman | Shareholder | Against | For |
| BRISTOL-MYERS SQUIBB CO. MEETING DATE: MAY 5, 2009 | ||||
| TICKER: BMY SECURITY ID: 110122108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director L. Andreotti | Management | For | For |
| 2 | Elect Director L. B. Campbell | Management | For | For |
| 3 | Elect Director J. M. Cornelius | Management | For | For |
| 4 | Elect Director L. J. Freeh | Management | For | For |
| 5 | Elect Director L. H. Glimcher | Management | For | For |
| 6 | Elect Director M. Grobstein | Management | For | For |
| 7 | Elect Director L. Johansson | Management | For | For |
| 8 | Elect Director A. J. Lacy | Management | For | For |
| 9 | Elect Director V. L. Sato | Management | For | For |
| 10 | Elect Director T. D. West, Jr. | Management | For | For |
| 11 | Elect Director R. S. Williams | Management | For | For |
| 12 | Ratify Auditors | Management | For | For |
| 13 | Increase Disclosure of Executive Compensation | Shareholder | Against | Against |
| 14 | Reduce Supermajority Vote Requirement | Shareholder | Against | For |
| 15 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| 16 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| BUCYRUS INTERNATIONAL, INC. MEETING DATE: APR 23, 2009 | ||||
| TICKER: BUCY SECURITY ID: 118759109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Paul W. Jones | Management | For | Withhold |
| 1.2 | Elect Director Robert L. Purdum | Management | For | Withhold |
| 1.3 | Elect Director Timothy W. Sullivan | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| BURLINGTON NORTHERN SANTA FE CORP. MEETING DATE: APR 23, 2009 | ||||
| TICKER: BNI SECURITY ID: 12189T104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Alan L. Boeckmann | Management | For | For |
| 1.2 | Elect Director Donald G. Cook | Management | For | For |
| 1.3 | Elect Director Vilma S. Martinez | Management | For | For |
| 1.4 | Elect Director Marc F. Racicot | Manage ment | For | For |
| 1.5 | Elect Director Roy S. Roberts | Management | For | For |
| 1.6 | Elect Director Matthew K. Rose | Management | For | For |
| 1.7 | Elect Director Marc J. Shapiro | Management | For | For |
| 1.8 | Elect Director J.C. Watts, Jr. | Management | For | For |
| 1.9 | El ect Director Robert H. West | Management | For | For |
| 1.10 | Elect Director J. Steven Whisler | Management | For | For |
| 1.11 | Elect Director Edward E. Whitacre, Jr. | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| 4 | Amend Bylaws-- Call Special Meetings | Shareholder | Against | For |
| 5 | Report on Political Contributions | Shareholder | Against | Abstain |
| C.H. ROBINSON WORLDWIDE, INC. MEETING DATE: M AY 14, 2009 | ||||
| TICKER: CHRW SECURITY ID: 12541W209 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director James B. Stake | Management | For | For |
| 2 | Elect Director John P. Wiehoff | Management | For | For |
| 3 | Approve Increase in Size of Board | Management | For | For |
| 4 | Ratify Auditors | Management | For | For |
| CA INC MEETING DATE: SEP 9, 2008 | ||||
| TICKER: CA SECURITY ID: 12673P105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Raymond J. Bromark | Management | For | Against |
| 2 | Elect Director Alfonse M. D'Amato | Management | For | Against |
| 3 | Elect Director Gary J. Fernandes | Management | For | Against |
| 4 | Elect Director Robert E. La Blanc | Management | For | Against |
| 5 | Elect Director Christopher B. Lofgren | Management | For | Against |
| 6 | Elect Director William E. McCracken | Management | For | Against |
| 7 | Elect Director John A. Swainson | Management | For | Against |
| 8 | Elect Director Laura S. Unger | Management | For | Against |
| 9 | Elect Director Arthur F. Weinbach | Management | For | For |
| 10 | Elect Director Ron Zambonini | Management | For | Against |
| 11 | Ratify Auditors | Management | For | For |
| CAMERON INTERNATIONAL CORP MEETING DATE: MAY 13, 2009 | ||||
| TICKER: CAM SECURITY ID: 13342B105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director C. Baker Cunningham | Management | For | Withhold |
| 1.2 | Elect Director Sheldon R. Erikson | Management | For | Withhold |
| 1 .3 | Elect Director Douglas L. Foshee | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| ; | ||||
|---|---|---|---|---|
| CARBO CERAMICS INC. MEETING DATE: MAY 19, 2009 | ||||
| TICKER: CRR SECURITY ID: 140781105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Chad C. Deaton | Management | For | For |
| 1.2 | Elect Director James B. Jennings | Management | For | For |
| 1.3 | Elect Director Gary A. Kolstad | Management | For | For |
| 1.4 | Elect Director H. E. Lentz, Jr. | Management | For | For |
| 1.5 | Elect Director Randy L. Limbacher | Management | For | For |
| 1.6 | Elect Director William C. Morris | Management | For | For |
| 1.7 | Elect Director Robert S. Rubin | Management | For | Withhold |
| 2 | Approve Omnibus Stock Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| CATERPILLAR INC. MEETING DATE: JUN 10, 2009 | ||||
| TICKER: CAT SECURITY ID: 149123101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Daniel M. Dickinson | Management | For | For |
| 1.2 | Elect Director David R. Goode | Management | For | For |
| 1.3 | Elect Director James W. Owens | Management | For | For |
| 1.4 | Elect Director Charles D. Powell | Management | For | For |
| 1.5 | Elect Director Joshua I. Smith | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Declassify the Board of Directors | Shareholder | Against | For |
| 4 | Require a Majority Vote for the Election of Directors | Shareholder | Against | Against |
| 5 | Report on Foreign Military Sales | Shareholder | Against | Abstain |
| 6 | Adopt Simple Majority Vote Standard | Shareholder | Against | For |
| 7 | Limitation on Compensation Consultant Services | Shareholder | Against | Against |
| 8 | Require Independent Board Chairman | Shareholder | Against | Against |
| 9 | Report on Lobbying Priorities | Shareholder | Against | Abstain |
| CELANESE CORP. MEETING DATE: APR 23, 2009 | ||||
| TICKER: CE SECURITY ID: 150870103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director James E. Barlett | Management | For | Against |
| 1.2 | Elect Director David F. Hoffmeister | Management | For | Against |
| 1.3 | Elect Director Paul H. O'Neill | Management | For | Against |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Approve Omnibus Stock Plan | Management | For | Against |
| 4 | Approve Qualified Employee Stock Purchase Plan | Management | For | For |
| CELGENE CORP. MEETING DATE: JUN 17, 2009 | ||||
| TICKER: CELG SECURITY ID: 151020104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Sol J. Barer | Management | For | For |
| 1.2 | Elect Director Robert J. Hugin | Management | For | For |
| 1.3 | Elect Director Michael D. Casey | Management | For | For |
| 1.4 | Elect Director Rodman L. Drake | Management | For | For |
| 1.5 | Elect Director A. Hull Hayes, Jr. | Management | For | For |
| 1.6 | Elect Director Gilla Kaplan | Management | For | For |
| 1.7 | Elect Director James J. Loughlin | Management | For | For |
| 1.8 | Elect Director Er nest Mario | Management | For | For |
| 1.9 | Elect Director Walter L. Robb | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | Against |
| 4 | Require a Majority Vote for the Election of Directors | Shareholder | Against | For |
| CENTURYTEL, INC. MEETING DATE: JAN 27, 2009 | ||||
| TICKER: CTL SECURITY ID: 156700106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Issue Shares in Connection with Acquisition | Management | For | For |
| 2 | Amend Charter Eliminating Enhanced Voting Rights | Management | For | For |
| 3 | Increase Authorized Common Stock | Management | For | For |
| 4 | Adjourn Meeting | Management | For | Against |
| CENTURYTEL, INC. MEETING DATE: MAY 7, 2009 | ||||
| TICKER: CTL SECURITY ID: 156700106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Fred R. Nichols | Management | For | For |
| 1.2 | Elect Director Harvey P. Perry | Management | For | For |
| 1.3 | Elect Director Jim D. Reppond | Management | For | For |
| 1.4 | Elect Director Joseph R. Zimmel | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Require a Majority Vote for the Election of Directors | Shareholder | Against | For |
| 4 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| 5 | Report on Internet Network Management Practices Regarding Privacy and Freedom of Expression | Shareholder | Against | Abstain |
| CEPHALON, INC. MEETING DATE: MAY 12, 2009 | ||||
| TICKER: CEPH SECURITY ID: 156708109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Frank Baldino, Jr., Ph.D. | Management | For | For |
| 1.2 | Elect Director William P. Egan | Management | For | For |
| 1.3 | Elect Director Martyn D. Greenacre | Management | For | For |
| 1.4 | Elect Director Vaughn M. Kailian | Management | For | For |
| 1.5 | Elect Director Kevin E. Moley | Management | For | For |
| 1.6 | Elect Director Charles A. Sanders, M.D. | Management | For | For |
| 1.7 | Elect Director Gail R. Wilensky, Ph.D. | Management | For | For |
| 1.8 | Elect Director Dennis L. Winger | Management | For | For |
| 2 | Amend Stock Option Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| CHARLES SCHWAB CORP., THE MEETING DATE: MAY 14, 2009 | ||||
| TICKER: SCHW SECURITY ID: 808513105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Nancy H. Bechtle | Management | For | For |
| 1.2 | Elect Director Walter W. Bettinger II | Management | For | For |
| 1.3 | Elect Director C. Preston Butcher | Management | For | For |
| 2 | Report on Political Contributions | Shareholder | Against | Abstain |
| 3 | Adopt a Policy in which the Company will not Make or Promise to Make Any Death Benefit Payments to Senior Executives | Shareholder | Against | For |
| 4 | Amend Corporate Executive Bonus Plan | Shareholder | Against | Against |
| CHEVRON CORPORATION MEETING DATE: MAY 27, 2009 | ||||
| TICKER: CVX SECURITY ID: 166764100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director S. H. Armacost | Management | For | For |
| 1.2 | Elect Director L. F. Deily | Management | For | For |
| 1.3 | Elect Director R. E. Denham | Management | For | For |
| 1.4 | Elect Director R. J. Eaton | Management | For | For |
| 1.5 | Elect Director E. Hernandez | Management | For | For |
| 1.6 | Elect Director F. G. Jenifer | Management | For | For |
| 1.7 | Elect Director S. Nunn | Management | For | For |
| 1.8 | Elect Director D. J. O'Reilly | Management | For | For |
| 1.9 | Elect Director D. B. Rice | Management | For | For |
| 1.10 | Elect Director K. W. Sharer | Management | For | For |
| 1.11 | Elect Director C. R. Shoemate | Management | For | For |
| 1.12 | Elect Director R. D. Sugar | Management | For | For |
| 1.13 | Elect Director C. Ware | Management | For | For |
| 1.14 | Elect Director J. S. Watson | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Executive Incentive Bonus Plan | Management | For | For |
| 4 | Amend Omnibus Stock Plan | Management | For | For |
| 5 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| 6 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| 7 | Adopt Quantitative GHG Goals for Products and Operations | Shareholder | Against | Abstain |
| 8 | Adopt Guidelines for Country Selection | Shareholder | Against | Abstain |
| 9 | Adopt Human Rights Policy | Shareholder | Against | Abstain |
| 10 | Report on Market Specific Environmental Laws | Shareholder | Against | Abstain |
| CHOICE HOTELS INTERNATIONAL, INC. MEETING DATE: MAY 4, 2009 | ||||
| TICKER: CHH SECURITY ID: 169905106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Fiona P. Dias | Management | For | Withhold |
| 1.2 | Elect Director Stephen P. Joyce | Management | For | Withhold |
| 1.3 | Elect Director Scott A. Renschler | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| CHUBB CORP., THE MEETING DATE: APR 28, 2009 | ||||
| TICKER: CB SECURITY ID: 171232101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Zoe Baird | Management | For | For |
| 1.2 | Elect Director Sheila P. Burke | Management | For | For |
| 1.3 | Elect Director James I. Cash, Jr. | Management | For | For |
| 1.4 | Elect Director Joel J. Cohen | Management | For | For |
| 1.5 | Elect Director John D. Finnegan | Management | For | For |
| 1.6 | Elect Director Klaus J. Mangold | Management | For | For |
| 1.7 | Elect Director Martin G. McGuinn | Management | For | For |
| 1.8 | Elect Director Lawrence M. Small | Management | For | For |
| 1.9 | Elect Director Jess Soderberg | Management | For | For |
| 1.10 | Elect Director Daniel E. Somers | Management | For | For |
| 1.11 | Elect Director Karen Hastie Williams | Management | For | For |
| 1.12 | Elect Director James M. Zimmerman | Management | For | For |
| 1.13 | Elect Director Alfred W. Zollar | Management | For | For |
| 2 | Approve Omnibus Stock Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| CHURCH & DWIGHT CO., INC. MEETING DATE: APR 30, 2009 | ||||
| TICKER: CHD SECURITY ID: 171340102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director T. Rosie Albright | Management | For | For |
| 1.2 | Elect Director Ravichandra K. Saligram | Management | For | For |
| 1.3 | Elect Director Robert K. Shearer | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| CISCO SYSTEMS, INC. MEETING DATE: NOV 13, 2008 | ||||
| TICKER: CSCO SECURITY ID: 17275R102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Carol A. Bartz | Management | For | For |
| 2 | Elect Director M. Michele Burns | Management | For | For |
| 3 | Elect Director Michael D. Capellas | Management | For | For |
| 4 | Elect Director Larry R. Carter | Management | For | For |
| 5 | Elect Director John T. Chambers | Management | For | For |
| 6 | Elect Director Brian L. Halla | Management | For | For |
| 7 | Elect Director John L. Hennessy | Management | For | For |
| 8 | Elect Director Richard M. Kovacevich | Management | For | For |
| 9 | Elect Director Roderick C. McGeary | Management | For | For |
| 10 | Elect Director Michael K. Powell | Management | For | For |
| 11 | Elect Director Steven M. West | Management | For | For |
| 12 | Elect Director Jerry Yang | Management | For | Against |
| 13 | Ratify Auditors | Management | For | For |
| 14 | Amend Bylaws to Establish a Board Committee on Human Rights | Shareholder | Against | Abstain |
| 15 | Report on Internet Fragmentation | Shareholder | Against | Abstain |
| CLEVELAND-CLIFFS INC. MEETING DATE: OCT 3, 2008 | ||||
| TICKER: CLF SECURITY ID: 185896107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| Management Proxy (White Card) | ||||
| 1 | Approve Control Share Acquisition | Shareholder | Against | Against |
| Proposal No | Proposal | Proposed By | Dissident Recommendation | Vote Cast |
| Dissident Proxy (Green Card) | ||||
| 1 | Approve Control Share Acquisition | Shareholder | For | Did Not Vote |
| 2 | Adjourn Meeting | Management | For | Did Not Vote |
| CME GROUP INC. MEETING DATE: MAY 13, 2009 | ||||
| TICKER: CME SECURITY ID: 12572Q105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Dennis H. Chookaszian | Managemen t | For | For |
| 1.2 | Elect Director Robert F. Corvino | Management | For | For |
| 1.3 | Elect Director Larry G. Gerdes | Management | For | For |
| 1.4 | Elect Director Daniel R. Glickman | Management | For | For |
| 1.5 | Elect Director James E. Oliff | Management | For | For |
| 1.6 | Elect Director John L. Pietrzak | Management | For | For |
| 1.7 | Elect Director Alex J. Pollock | Management | For | For |
| 1.8 | Elect Director William R. Shepard | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | Against |
| 3 | Amend Non-Employee Director Omnibus Stock Plan | Management | For | Against |
| 4 | Amend Executive Incentive Bonus Plan | Management | For | For |
| 5 | Ratify Auditors | Management | For | For |
| COCA-COLA COMPANY, THE MEETING DATE: APR 22, 2009 | ||||
| TICKER: KO SECURITY ID: 191216100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Herbert A. Allen | Management | For | For |
| 1.2 | Elect Director Ronald W. Allen | Management | For | For |
| 1.3 | Elect Director Cathleen P. Black | Management | For | For |
| 1.4 | Elect Director Barry Diller | Management | For | For |
| 1.5 | Elect Director Alexis M. Herman | Management | For | For |
| 1.6 | Elect Director Muhtar Kent | Management | For | For |
| 1.7 | Elect Director Donald R. Keough | Management | For | For |
| 1.8 | Elect Director Maria Elena Lagomsino | Management | For | For |
| 1.9 | Elect Director Donald F. McHenry | Management | For | For |
| 1.10 | Elect Director Sam Nunn | Management | For | For |
| 1.11 | Elect Director James D. Robinson III | Management | For | Against |
| 1.12 | Elect Director Peter V. Ueberroth | Management | For | Against |
| 1.13 | Elect Director Jacob Wallenberg | Management | For | For |
| 1.14 | Elect Director James B. Williams | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| 4 | Require Independent Board Chairman | Shareholder | Against | Against |
| 5 | Amend Bylaws to Establish a Board Committee on Human Rights | Shareholder | Against | Abstain |
| 6 | Performance-Based Awards | Shareholder | Against | Against |
| COLGATE-PALMOLIVE CO. MEETING DATE: MAY 8, 2009 | ||||
| TICKER: CL SECURITY ID: 194162103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director John T. Cahill | Management | For | For |
| 1.2 | Elect Director Jill K. Conway | Management | For | For |
| 1.3 | Elect Director Ian Cook | Management | For | For |
| 1.4 | Elect Director Ellen M. Hancock | Management | For | For |
| 1.5 | Elect Director David W. Johnson | Management | For | For |
| 1.6 | Elect Director Richard J. Kogan | Management | For | For |
| 1.7 | Elect Director Delano E. Lewis | Management | For | For |
| 1.8 | Elect Director J. Pedro Reinhard | Management | For | For |
| 1.9 | Elect Director Stephen I. Sadove | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Approve Omnibus Stock Plan | Management | For | Against |
| 4 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| COMCAST CORP. MEETING DATE: MAY 13, 2009 | ||||
| TICKER: CMCSA SECURITY ID: 20030N101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director S. Decker Anstrom | Management | For | For |
| 1.2 | Elect Director Kenneth J. Bacon | Management | For | For |
| 1.3 | Elect Director Sheldon M. Bonovitz | Management | For | For |
| 1.4 | Elect Director Edward D. Breen | Management | For | For |
| 1.5 | Elect Director Julian A. Brodsky | Management | For | For |
| 1.6 | Elect Director Joseph J. Collins | Management | For | For |
| 1.7 | Elect Director J. Michael Cook | Management | For | For |
| 1.8 | Elect Director Gerald L. Hassell | Management | For | For |
| 1.9 | Elect Director Jeffrey A. Honickman | Management | For | For |
| 1.10 | Elect Direc tor Brian L. Roberts | Management | For | For |
| 1.11 | Elect Director Ralph J. Roberts | Management | For | For |
| 1.12 | Elect Director Dr. Judith Rodin | Management | For | For |
| 1.13 | Elect Director Michael I. Sovern | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Qualified Employee Stock Purchase Plan | Management | For | For |
| 4 | Amend Restricted Stock Plan | Management | For | Against |
| 5 | Amend Stock Option Plan | Management | For | Against |
| 6 | Increase Disclosure of Executive Compensation | Shareholder | Against | Against |
| 7 | Seek Shareholder Approval on Certain Future Death Benefit Arrangements | Shareholder | Against | For |
| 8 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| 9 | Adopt a Recapitalization Plan | Shareholder | Against | For |
| CONOCOPHILLIPS MEETING DATE: MAY 13, 2009 | ||||
| TICKER: COP SECURITY ID: 20825C104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Richard L. Armitage | Management | For | For |
| 1.2 | Elect Director Richard H. Auchinleck | Management | For | For |
| 1.3 | Elect Director James E. Copeland, Jr. | Management | For | For |
| 1.4 | Elect Director Kenneth M. Duberstein | Management | For | For |
| 1.5 | Elect Director Ruth R. Harkin | Management | For | For |
| 1.6 | Elect Director Harold W. McGraw III | Management | For | For |
| 1.7 | Elect Director James J. Mulva | Management | For | For |
| 1.8 | Elect Director Harald J. Norvik | Management | For | For |
| 1.9 | Elect Director William K. Reilly | Management | For | For |
| 1.10 | Elect Director Bobby S. Shackouls | Management | For | For |
| 1.11 | Elect Director Victoria J. Tschinkel | Management | For | For |
| 1.12 | Elect Director Kathryn C. Tu rner | Management | For | For |
| 1.13 | Elect Director William E. Wade, Jr. | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Approve Omnibus Stock Plan | Management | For | For |
| 4 | Adopt Principles for Health Care Reform | Shareholder | Against | Abstain |
| 5 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| 6 | Report on Political Contributions | Shareholder | Against | Abstain |
| 7 | Adopt Quantitative GHG Goals for Products and Operations | Shareholder | Against | Abstain |
| 8 | Report on Environmental Impact of Oil Sands Operations in Canada | Shareholder | Against | Abstain |
| 9 | Require Director Nominee Qualifications | Shareholder | Against | Against |
| CONSTELLATION ENERGY GROUP, INC. MEETING DATE: MAY 29, 2009 | ||||
| TICKER: CEG SECURITY ID: 210371100 | ||||
| Proposal No | Proposal | Propo sed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Yves C. de Balmann | Management | For | For |
| 2 | Elect Director Ann C. Berzin | Management | For | For |
| 3 | Elect Director James T. Brady | Management | For | For |
| 4 | Elect Director James R. Curtiss | Management | For | For |
| 5 | Elect Director Freeman A. Hrabowski, III | Management | For | For |
| 6 | Elect Director Nancy Lampton | Management | For | For |
| 7 | Elect Director Robert J. Lawless | Management | For | For |
| 8 | Elect Director Lynn M. Martin | Management | For | For |
| 9 | Elect Director Mayo A. Shattuck III | Management | For | For |
| 10 | Elect Director John L. Skolds | Management | For | For |
| 11 | Elect Director Michael D. Sullivan | Management | For | For |
| 12 | Ratify Auditors | Management | For | For |
| CORNING INC. MEETING DATE: APR 30, 2009 | ||||
| TICKER: GLW SECURITY ID: 219350105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director James B. Flaws | Management | For | For |
| 1.2 | Elect Director James R. Houghton | Management | Fo r | For |
| 1.3 | Elect Director James J. O'Connor | Management | For | For |
| 1.4 | Elect Director Deborah D. Rieman | Management | For | For |
| 1.5 | Elect Director Peter F. Volanakis | Management | For | For |
| 1.6 | Elect Director Mark S. Wrighton | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Require a Majority Vote for the Election of Directors | Shareholder | Against | For |
| 4 | Declassify the Board of Directors | Shareholder | Against | For |
| COSTCO WHOLESALE CORPORATION MEETING DATE: JAN 28, 2009 | ||||
| TICKER: COST SECURITY ID: 22160K105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director James D. Sinegal | Management | For | For |
| 1.2 | Elect Director Jeffrey H. Brotman | Management | For | For |
| 1.3 | Elect Director Richard A. Galanti | Management | For | For |
| 1.4 | Elect Director Daniel J. Evans | Management | For | For |
| 1.5 | Elect Director Jeffrey S. Raikes | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| COVANTA HOLDING CORP. MEETING DATE: MAY 7, 2009 | ||||
| TICKER: CVA SECURITY ID: 22282E102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director David M. Barse | Management | For | For |
| 1.2 | Elect Director Ronald J. Broglio | Management | For | For |
| 1.3 | Elect Director Peter C.B. Bynoe | Management | For | For |
| 1.4 | Elect Director Linda J. Fisher | Management | For | For |
| 1.5 | Elect Director Joseph M. Holsten | Management | For | For |
| 1.6 | Elect Director Richard L. Huber | Management | For | For |
| 1.7 | Elect Director Anthony J. Orlando | Management | For | For |
| 1.8 | Elect Director William C. Pate | Management | For | For |
| 1.9 | Elect Director Robert S. Silberman | Management | For | For |
| 1.10 | Elect Director Jean Smith | Management | For | For |
| 1.11 | Elect Director Clayton Yeutter | Management | For | For |
| 1.12 | Elect Director Samuel Zell | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| CROWN HOLDINGS, INC. MEETING DATE: APR 23, 2009 | ||||
| TICKER: CCK SECURITY ID: 228368106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Jenne K. Britell | Management | For | Withhold |
| 1.2 | Elect Director John W. Conway | Management | For | Withhold |
| 1.3 | Elect Director Arnold W. Donald | Management | For | Withhold |
| 1.4 | Elect Director William G. Little | Management | For | Withhold |
| 1.5 | Elect Director Hans J. Loliger | Management | For | Withhold |
| 1.6 | Elect Director Thomas A. Ralph | Management | For | Withhold |
| 1. 7 | Elect Director Hugues Du Rouret | Management | For | Withhold |
| 1.8 | Elect Director Alan W. Rutherford | Management | For | Withhold |
| 1.9 | Elect Director Jim L. Turner | Management | For | Withhold |
| 1.10 | Elect Director William S. Urkiel | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| CSX CORP. MEETING DATE: MAY 6, 2009 | ||||
| TICKER: CSX SECURITY ID: 126408103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director D. M. Alvarado | Management | For | For |
| 1.2 | Elect Director A. Behring | Management | For | For |
| 1.3 | Elect Director Sen. J. B. Breaux | Management | For | For |
| 1.4 | Elect Director S. T. Halverson | Management | For | For |
| 1.5 | Elect Director E. J. Kelly, III | Management | For | For |
| 1.6 | Elect Director G. H. Lamphere | Management | For | For |
| 1.7 | Elect Director J. D. McPherson | Management | For | For |
| 1.8 | Elect Director T. T. O'Toole | Management | For | For |
| 1.9 | Elect Director D. M. Ratcliffe | Management | For | For |
| 1.10 | Elect Director D. J. Shepard | Management | For | For |
| 1.11 | Elect Director M. J. Ward | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| CVS CAREM ARK CORP MEETING DATE: MAY 6, 2009 | ||||
| TICKER: CVS SECURITY ID: 126650100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Edwin M. Banks | Management | For | Against |
| 1.2 | Elect Director C. David Brown II | Management | For | Against |
| 1.3 | Elect Director David W. Dorman | Management | For | Against |
| 1.4 | Elect Director Kristen E. Gibney Williams | Management | For | Against |
| 1.5 | Elect Director Marian L. Heard | Management | For | Against |
| 1.6 | Elect Director William H. Joyce | Management | For | Against |
| 1.7 | Elect Director Jean-Pierre Million | Management | For | Against |
| 1.8 | Elect Director Terrence Murray | Management | For | Against |
| 1.9 | Elect Director C.A. Lance Piccolo | Management | For | Against |
| 1.10 | Elect Director Sheli Z. Rosenberg | Management | For | Against |
| 1.11 | Elect Director Thomas M. Ryan | Management | For | Against |
| 1.12 | Elect Director Richard J. Swift | Manag ement | For | Against |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| 4 | Require Independent Board Chairman | Shareholder | Against | Against |
| 5 | Report on Political Contributions | Shareholder | Against | Abstain |
| 6 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| DEERE & CO. MEETING DATE: FEB 25, 2009 | ||||
| TICKER: DE SECURITY ID: 244199105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Crandall C. Bowles | Management | For | Against |
| 1.2 | Elect Director Vance D. Coffman | Management | For | Against |
| 1.3 | Elect Director Clayton M. Jones | Management | For | Against |
| 1.4 | Elect Director Thomas H. Patrick | Management | For | Against |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Declassify the Board of Directors | Shareholder | For | For |
| 4 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| 5 | Require Independent Board Chairman | Shareholder | Against | For |
| DELL INC. MEETING DATE: JUL 18, 2008 | ||||
| TICKER: DELL SECURITY ID: 24702R101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Donald J. Carty | Management | For | For |
| 1.2 | Elect Director Michael S. Dell | Management | For | For |
| 1.3 | Elect Director William H. Gray, III | Management | For | For |
| 1.4 | Elect Director Sallie L. Krawcheck | Management | For | For |
| 1.5 | Elect Director Alan (A.G.) Lafley | Management | For | For |
| 1.6 | Elect Director Judy C. Lewent | Management | For | For |
| 1.7 | Elect Director Thomas W. Luce, III | Management | For | For |
| 1.8 | Elect Director Klaus S. Luft | Management | For | For |
| 1.9 | Elect Director Alex J. Mandl | Management | For | For |
| 1.10 | Elect Director Michael A. Miles | Management | For | For |
| 1.11 | Elect Director Samuel A. Nunn, Jr. | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Executive Incentive Bonus Plan | Management | For | For |
| 4 | Reimburse Proxy Expenses | Shareholder | Against | Abstain |
| 5 | Advisory Vote to Ratify Named Executive Officers' Compensation | Sh areholder | Against | For |
| DISH NETWORK CORP. MEETING DATE: MAY 11, 2009 | ||||
| TICKER: DISH SECURITY ID: 25470M109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director James DeFranco | Management | For | Withhold |
| 1.2 | Elect Director Cantey Ergen | Management | For | Withhold |
| 1.3 | Elect Director Charles W. Ergen | Management | For | Withhold |
| 1.4 | Elect Director Steven R. Goodbarn | Management | For | For |
| 1.5 | Elect Director Gary S. Howar d | Management | For | For |
| 1.6 | Elect Director David K. Moskowitz | Management | For | Withhold |
| 1.7 | Elect Director Tom A. Ortolf | Management | For | For |
| 1.8 | Elect Director Carl E. Vogel | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Approve Omnibus Stock Plan | Management | For | Against |
| 4 | Approve Stock Option Exchange Program | Management | For | Against |
| DOLLAR TREE INC. MEETING DATE: JUN 18, 2009 | ||||
| TICKER: DLTR SECURITY ID: 256746108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Arnold S. Barron | Management | For | For |
| 1.2 | Elect Director J. Douglas Perry | Management | For | For |
| 1.3 | Elect Director Thomas A. Saunders III | Management | For | For |
| 1.4 | Elect Director Carl P. Zeithaml | Management | For | For |
| 2 | Declassify the Board of Directors | Shareholder | Against | For |
| DOMINION RESOURCES, INC. MEETING DATE: MAY 5, 2009 | ||||
| TICKER: D SECURITY ID: 25746U109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Peter W. Brown | Management | For | For |
| 1.2 | Elect Director George A. Davidson, Jr. | Management | For | For |
| 1.3 | Elect Director Thomas F. Farrell, II | Management | For | For |
| 1.4 | Elect Director John W. Harris | Management | For | For |
| 1.5 | Elect Director Robert S. Jepson, Jr. | Management | For | For |
| 1.6 | Elect Director Mark J. Kington | Management | For | For |
| 1.7 | Elect Director Benjamin J. Lambert, III | Management | For | For |
| 1.8 | Elect Director Margaret A. McKenna | Management | For | For |
| 1.9 | Elect Director Frank S. Royal | Management | For | For |
| 1.10 | Elect Director David A. Wollard | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | Against |
| 4 | Establish Fossil-Fuel-Free Energy Goal | Shareholder | Against | Abstain |
| 5 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| 6 | Submit SERP to Shareholder Vote | Shareholder | Against | For |
| DPL INC. MEETING DATE: APR 29, 2009 | ||||
| TICKER: DPL SECURITY ID: 233293109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Paul R. Bishop | Management | For | For |
| 1.2 | Elect Director Frank F. Gallaher | Management | For | For |
| 1.3 | Elect Director Lester L. Lyles | Management | For | For |
| 2.0 | Ratify Auditors | Management | For | For |
| DRESSER-RAND GROUP INC. MEETING DATE: MAY 12, 2009 | ||||
| TICKER: DRC SECURITY ID: 261608103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director William E. Macaulay | Management | For | Withhold |
| 1.2 | Elect Director Vincent R. Volpe Jr. | Management | For | Withhold |
| 1.3 | Elect Director Rita V. Foley | Management | For | Withhold |
| 1.4 | Elect Director Louis A. Raspino | Management | For | Withhold |
| 1.5 | Elect Director Philip R. Roth | Management | For | Withhold |
| 1.6 | Elect Director Michael L. Underwood | Management | For | Withhold |
| 1.7 | Elect Director Jean-Paul Vettier | Management | For | Withhold |
| 1.8 | Elect Director Joseph C. Winkler III | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| EBAY INC. MEETING DATE: APR 29, 2009 | ||||
| TICKER: EBAY SECURITY ID: 278642103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Marc L. Andreessen | Management | For | For |
| 1.2 | Elect Director William C. Ford, Jr. | Management | For | For |
| 1.3 | Elect Director Dawn G. Lepore | Management | For | For |
| 1.4 | Elect Director Pi erre M. Omidyar | Management | For | For |
| 1.5 | Elect Director Richard T. Schlosberg, III | Management | For | For |
| 2 | Approve Stock Option Exchange Program | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | Against |
| 4 | Ratify Auditors | Management | For | For |
| EDISON INTERNATIONAL MEETING DATE: APR 23, 2009 | ||||
| TICKER: EIX SECURITY ID: 281020107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Ele ct Director Vanessa C.L. Chang | Management | For | For |
| 1.2 | Elect Director France A. Cordova | Management | For | For |
| 1.3 | Elect Director Theodore F. Craver, Jr. | Management | For | For |
| 1.4 | Elect Director Charles B. Curtis | Management | For | For |
| 1.5 | Elect Director Bradford M. Freeman | Management | For | For |
| 1.6 | Elect Director Luis G. Nogales | Management | For | For |
| 1.7 | Elect Director Ronald L. Olson | Management | For | For |
| 1.8 | Elect Director James M. Rosser | Management | For | For |
| 1.9 | Elect Director Richard T. Schlosberg, III | Management | For | For |
| 1.10 | Elect Director Thomas C. Sutton | Management | For | For |
| 1.11 | Elect Director Brett White | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | Against |
| 4 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| EDWARDS LIFESCIENCES CORPORATION MEETING DATE: MAY 7, 2009 | ||||
| TICKER: EW SECURITY ID: 28176E108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Mike R. Bowlin | Management | For | For |
| 2 | Elect Director Barbara J. McNeil | Management | For | For |
| 3 | Elect Director Michael A. Mussallem | Management | For | For |
| 4 | Elect Director William J. Link | Management | For | For |
| 5 | Amend Omnibus Stock Plan | Management | For | Against |
| 6 | Ratify Auditors | Management | For | For |
| ELECTRONIC DATA SYSTEMS CORP. MEETING DATE: JUL 31, 2008 | ||||
| TICKER: EDS SECURITY ID: 285661104 | ||||
| Proposal No | Proposal | Propo sed By | Management Recommendation | Vote Cast |
| 1 | Approve Merger Agreement | Management | For | For |
| 2 | Adjourn Meeting | Management | For | Against |
| ELI LILLY AND CO. MEETING DATE: APR 20, 2009 | ||||
| TICKER: LLY SECURITY ID: 532457108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Martin S. Feldstein | Management | For | Withhold |
| 1.2 | Elect Director J. Erik Fyrwald | Management | For | Withhold |
| 1.3 | Elect D irector Ellen R. Marram | Management | For | Withhold |
| 1.4 | Elect Director Douglas R. Oberhelman | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Declassify the Board of Directors | Management | For | For |
| 4 | Amend Executive Incentive Bonus Plan | Management | For | For |
| 5 | Reduce Supermajority Vote Requirement | Shareholder | Against | For |
| 6 | Amend Vote Requirements to Amend Articles/Bylaws/Charter | Shareholder | Against | For |
| 7 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| EMC CORPORATION MEETING DATE: MAY 6, 2009 | ||||
| TICKER: EMC SECURITY ID: 268648102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Michael W. Brown | Management | For | For |
| 2 | Elect Director Randolph L. Cowen | Management | For | For |
| 3 | Elect Director Michael J. Cronin | Management | For | For |
| 4 | Elect Director Gail Deegan | Management | For | For |
| 5 | Elect Director John R. Egan | Management | For | For |
| 6 | Elect Director W. Paul Fitzgerald | Management | For | For |
| 7 | Elect Director Edmun d F. Kelly | Management | For | For |
| 8 | Elect Director Windle B. Priem | Management | For | For |
| 9 | Elect Director Paul Sagan | Management | For | For |
| 10 | Elect Director David N. Strohm | Management | For | For |
| 11 | Elect Director Joseph M. Tucci | Management | For | For |
| 12 | Ratify Auditors | Management | For | For |
| 13 | Amend Qualified Employee Stock Purchase Plan | Management | For | For |
| 14 | Permit Right to Call Special Meeting | Management | For | For |
| 15 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| EMCOR GROUP, INC. MEETING DATE: JUN 16, 2009 | ||||
| TICKER: EME SECURITY ID: 29084Q100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Frank T. MacInnis | Management | For | For |
| 1.2 | Elect Director Stephen W. Bershad | Management | For | For |
| 1.3 | Elect Director David A.B. Brown | Management | For | For |
| 1.4 | Elect Director Larry J. Bump | Management | For | For |
| 1.5 | Elect Director Albert Fried, Jr. | Management | For | For |
| 1.6 | Elect Director Richard F. Hamm, Jr. | Management | For | For |
| 1.7 | Elect Director David H. Laidley | Management | For | For |
| 1.8 | Elect Director Jerry E. Ryan | Management | For | For |
| 1.9 | Elect Director Michael T. Yonker | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| EMERSON ELECTRIC CO. MEETING DATE: FEB 3, 2009 | ||||
| TICKER: EMR SECURITY ID: 291011104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director A.A. Busch III | Management | For | For |
| 1.2 | Elect Director A.F. Golden | Management | For | Withhold |
| 1.3 | Elect Director H. Green | Management | For | For |
| 1.4 | Elect Director W.R. Johnson | Management | For | For |
| 1.5 | Elect Director J.B. Menzer | Management | For | For |
| 1.6 | Elect Director V.R. Loucks, Jr. | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| ENERGEN CORP. MEETING DATE: APR 22, 2009 | ||||
| TICKER: EGN SECURITY ID: 29265N108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Judy M. Merritt | Management | For | For |
| 1.2 | Elect Director Stephen A. Snider | Management | For | For |
| 1.3 | Elect Director Gary C. Youngblood | Management | For | For |
| 2 | Ra tify Auditors | Management | For | For |
| ENSCO INTERNATIONAL, INC. MEETING DATE: MAY 28, 2009 | ||||
| TICKER: ESV SECURITY ID: 26874Q100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Gerald W. Haddock | Management | For | For |
| 1.2 | Elect Director Paul E. Rowsey, III | Management | For | For |
| 1.3 | Elect Director C. Christopher Gaut | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| EOG RESOURCES, INC. MEETING DATE: APR 29, 2009 | ||||
| TICKER: EOG SECURITY ID: 26875P101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director George A. Alcorn | Management | For | For |
| 1.2 | Elect Director Charles R. Crisp | Management | For | For |
| 1.3 | Elect Director James C. Day | Management | For | For |
| 1.4 | Elect Director Mark G. Papa | Management | For | For |
| 1.5 | Elect Director H. Leighton Steward | Management | For | For |
| 1.6 | Elect Director Donald F. Textor | Management | For | For |
| 1.7 | Elect Director Frank G. Wisner | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| EXCO RESOURCES, INC. MEETING DATE: JUN 4, 2009 | ||||
| TICKER: XCO SECURITY ID: 269279402 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Douglas H. Miller | Management | For | For |
| 1.2 | Elect Director Stephen F. Smith | Management | For | For |
| 1.3 | Elect Director Jeffrey D. Benjamin | Management | For | For |
| 1.4 | Elect Director Vincent J. Cebula | Management | For | For |
| 1.5 | Elect Director Earl E. Ellis | Management | For | For |
| 1.6 | Elect Director B. James Ford | Management | For | For |
| 1.7 | Elect Director T. Boone Pickens | Management | For | Withhold |
| 1.8 | Elect Director Jeffrey S. Serota | Management | For | For |
| 1.9 | Elect Director Robert L. Stillwell | Management | For | Withhold |
| 2 | Amend Omnibus Stock Plan | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| EXELON CORPORATION MEETING DATE: APR 28, 2009 | ||||
| TICKER: EXC SECURITY ID: 30161N101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director John A. Canning, Jr. | Management | For | Against |
| 1.2 | Elect Director M. Walter D'Alessio | Management | For | Against |
| 1.3 | Elect Director Bruce DeMars | Management | For | Against |
| 1.4 | Elect Director Nelson A. Diaz | Management | For | Against |
| 1.5 | Elect Director Rosemarie B. Greco | Management | For | Against |
| 1.6 | Elect Director Paul L. Joskow | Management | For | Against |
| 1.7 | Elect Director John M. Palms | Management | For | Against |
| 1.8 | Elect Director John W. Rogers, Jr. | Management | For | Against |
| 1.9 | Elect Director John W. Rowe | Management | For | Against |
| 1.10 | Elect Director Stephen D. Steinour | Management | For | Against |
| 2 | Approve Executive Incentive Bonus Plan | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| 4 | Report on Global Warming | Shareholder | Against | Abstain |
| EXPRESS SCRIPTS, INC. MEETING DATE: MAY 27, 2009 | ||||
| TICKER: ESRX SECURITY ID: 302182100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Gary G. Benanav | Management | For | Withhold |
| 1.2 | Elect Director Frank J. Borelli | Management | For | Withhold |
| 1.3 | Elect Director Maura C. Breen | Management | For | Withhold |
| 1.4 | Elect Director Nicholas J. LaHowchic | Management | For | Withhold |
| 1.5 | Elect Director Thomas P. Mac Mahon | Management | For | Withhold |
| 1.6 | Elect Director Frank Mergenthaler | Management | For | For |
| 1.7 | Elect Director Woodrow A Myers, Jr, MD | Management | For | Withhold |
| 1.8 | Elect Director John O. Parker, Jr. | Management | For | Withhold |
| 1.9 | Elect Director George Paz | Management | For | Withhold |
| 1.10 | Elect Director Samuel K. Skinner | Management | For | Withhold |
| 1.11 | Elect Director Seymour Sternberg | Management | For | Withhold |
| 1.12 | Elect Director Barrett A. Toan | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| EXXON MOBIL CORP. MEETING DATE: MAY 27, 2009 | ||||
| TICKER: XOM SECURITY ID: 30231G102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director M.J. Boskin | Management | For | For |
| 1.2 | Elect Director L.R. Faulkner | Management | For | For |
| 1.3 | Elect Director K.C. Frazier | Management | For | For |
| 1.4 | Elect Director .W. George | Management | For | For |
| 1.5 | Elect Director R.C. King | Management | For | For |
| 1.6 | Elect Director M.C. Nelson | Management | For | For |
| 1.7 | Elect Director S.J. Palmisano | Management | For | For |
| 1.8 | Elect Director S.S Reinemund | Management | For | For |
| 1.9 | Elect Director R.W. Tillerson | Management | For | For |
| 1.10 | Elect Director E.E. Whitacre, Jr. | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Provide for Cumulative Voting | Shareh older | Against | For |
| 4 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| 5 | Reincorporate in Another State [from New Jersey to North Dakota] | Shareholder | Against | For |
| 6 | Require Independent Board Chairman | Shareholder | Against | Against |
| 7 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Agai nst | For |
| 8 | Compare CEO Compensation to Average U.S. per Capita Income | Shareholder | Against | Abstain |
| 9 | Review Anti-discrimination Policy on Corporate Sponsorships and Executive Perks | Shareholder | Against | Abstain |
| 10 | Amend EEO Policy to Prohibit Discrimination based on Sexual Orientation and Gender Identity | Shareholder | Against | Abstain |
| 11 | Adopt Quantitative GHG Goals for Products and Operations | Sharehol der | Against | Abstain |
| 12 | Report on Climate Change Impacts on Emerging Countries | Shareholder | Against | Abstain |
| 13 | Adopt Policy to Increase Renewable Energy | Shareholder | Against | Abstain |
| FISERV, INC. MEETING DATE: MAY 20, 2009 | ||||
| TICKER: FISV SECURITY ID: 337738108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director D. P. Kearney | Management | For | For |
| 1.2 | Elect Director P. J. Kight | Management | For | For |
| 1.3 | Elect Director J. W. Yabuki | Management | For | For |
| 2 | Amend Qualified Employee Stock Purchase Plan | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| FLOWSERVE CORP. MEETING DATE: MAY 14, 2009 | ||||
| TICKER: FLS SECURITY ID: 34354P105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Roger L. Fix | Management | For | For |
| 1.2 | Elect Director Lewis M. Kling | Management | For | For |
| 1.3 | Elect Director James O. Rollans | Management | For | For |
| 2 | Approve Omnibus Stock Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| FLUOR CORP. MEETING DATE: MAY 6, 2009 | ||||
| TICKER: FLR SECURITY ID: 343412102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Peter K. Barker | Management | For | For |
| 1.2 | Elect Director Alan L. Boeckmann | Management | For | For |
| 1.3 | Elect Director Vilma S. Martinez | Management | For | For |
| 1.4 | Elect Director Dean R. O'Hare | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| FMC TECHNOLOGIES, INC. MEETING DATE: MAY 15, 2009 | ||||
| TICKER: FTI SECURITY ID: 30249U101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect DirectorMike R. Bowlin | Management | For | Withhold |
| 1.2 | Elect DirectorPhilip J. Burguieres | Management | For | Withhold |
| 1.3 | Elect DirectorPeter D. Kinnear | Management | For | Withhold |
| 1.4 | Elect DirectorEdward J. Mooney | Management | For | Withhold |
| 1.5 | Elect DirectorJames M. Ringler | Management | For | Withhold |
| 2 | Increase Authorized Common Stock | Management | For | For |
| FOSTER WHEELER AG MEETING DATE: MAY 6, 2009 | ||||
| TICKER: FWLT SECURITY ID: H27178104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | ELECTION OF DIRECTOR: ROBERT C. FLEXON | Management | For | For |
| 2 | ELECTION OF DIRECTOR: MAUREEN B. TART-BEZER | Management | For | For |
| 3 | ELECTION OF DIRECTOR: JAMES D. WOODS | Management | For | For |
| 4 | RE-ELECTION OF PRICEWATERHOUSECOOPERS AG, SWITZERLAND, AS OURINDEPENDENT AUDITOR ( REVISIONSSTELLE ) FOR 2009 | Management | For | For |
| 5 | RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP ASOUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2009(CONSULTATIVE VOTE) | Management | For | For |
| 6 | IN THE EVENT COUNTERPROPOSALS, ALTERATIONS OR AMENDMENTS OF THEAGENDA ITEMS OR OTHER MATTERS ARE RAISED AT THE ANNUAL GENERALMEETING, I INSTRUCT THE APPOINTED PROXIES TO VOTE AS FOLLOWS | Management | For | Against |
| FOSTER WHEELER LTD MEETING DATE: JAN 27, 2009 | ||||
| TICKER: FWLT &nbs p; SECURITY ID: G36535139 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | APPROVAL OF THE SCHEME OF ARRANGEMENT (THE REDOMESTICATION). | Management | For | For |
| 2 | APPROVAL OF THE MOTION TO ADJOURN THE MEETING TO A LATER DATE TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE MEETING TO APPROVE THE SCHEME OF ARRANGEMENT. | Management | For | For |
| FOUNDATION COAL HLDGS INC MEETING DATE: MAY 13, 2009 | ||||
| TICKER: FCL SECURITY ID: 35039W100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director James F. Roberts | Management | For | Withhold |
| 1.2 | Elect Director Kurt D. Kost | Management | For | Withhold |
| 1.3 | Elect Director William J. Crowley, Jr. | Management | For | Withhold |
| 1.4 | Elect Director David I. Foley | Management | For | Withhold |
| 1.5 | Elect Director P. Michael Giftos | Management | For | Withhold |
| 1.6 | Elect Director Alex T. Krueger | Management | For | Withhold |
| 1.7 | Elect Director Joel Richards, III | Management | For | Withhold |
| 1.8 | Elect Director Robert C. Scharp | Management | For | Withhold |
| 1.9 | Elect Director Thomas V. Shockley, III | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| FRANKLIN RESOURCES, INC. MEETING DATE: MAR 11, 2009 | ||||
| TICKER: BEN SECURITY ID: 354613101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Samuel H. Armacost | Management | For | For |
| 2 | Elect Director Charles Crocker | Management | For | For |
| 3 | Elect Director Joseph R. Hardiman | Management | For | For |
| 4 | Elect Director Robert D. Joffe | Management | For | For |
| 5 | Elect Director Charles B. Johnson | Management | For | For |
| 6 | Elect Director Gregory E. Johnson | Management | For | For |
| 7 | Elect Director Rupert H. Johnson, Jr. | Management | For | For |
| 8 | Elect Director Thomas H. Kean | Management | For | For |
| 9 | Elect Director Chutta Ratnathicam | Management | For | For |
| 10 | Elect Director Peter M. Sacerdote | Management | For | For |
| 11 | Elect Director Laura Stein | Management | For | For |
| 12 | Elect Director Anne M. Tatlock | Management | For | For |
| 13 | Ratify Auditors | Management | For | For |
| 14 | Amend Executive Incentive Bonus Plan | Management | For | For |
| FREEPORT-MCMORAN COPPER & GOLD INC. MEETING DATE: JUN 11, 2009 | ||||
| TICKER: FCX SECURITY ID: 35671D857 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Richard C. Adkerson | Management | For | For |
| 1.2 | Elect Director Robert J. Allison, Jr. | Management | For | For |
| 1.3 | Elect Director Robert A. Day | Management | For | For |
| 1.4 | Elect Director Gerald J. Ford | Management | For | For |
| 1.5 | Elect Director H. Devon Graham, Jr. | Management | Fo r | For |
| 1.6 | Elect Director J. Bennett Johnston | Management | For | For |
| 1.7 | Elect Director Charles C. Krulak | Management | For | For |
| 1.8 | Elect Director Bobby Lee Lackey | Management | For | For |
| 1.9 | Elect Director Jon C. Madonna | Management | For | For |
| 1.10 | Elect Director Dustan E. McCoy | Management | For | For |
| 1.11 | Elect Director Gabrielle K. McDonald | Management | For | For |
| 1.12 | Elect Director James R. Moffett | Management | For | For |
| 1.13 | Elect Director B.M. Rankin, Jr. | Management | For | For |
| 1.14 | Elect Director J. Stapleton Roy | Management | For | For |
| 1.15 | Elect Director Stephen H. Siegele | Management | For | For |
| 1.16 | Elect Director J. Taylor Wharton | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Approve Executive Incentive Bonus Plan | Management | For | For |
| 4 | Request Director Nominee Environmental Qualifications | Shareholder | Against | Against |
| FRONTIER COMMUNICATIONS CORP. MEETING DATE: MAY 14, 2009 | ||||
| TICKER: FTR SECURITY ID: 35906A108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Kathleen Q. Abernathy | Management | For | For |
| 1.2 | Elect Director Leroy T. Barnes, Jr. | Management | For | For |
| 1.3 | Elect Director Peter C.B. Bynoe | Management | For | For |
| 1.4 | Elect Director Michael T. Dugan | Management | For | For |
| 1.5 | Elect Director Jeri B. Finard | Management | For | For |
| 1.6 | Elect Director Lawton Wehle Fitt | Management | For | For |
| 1.7 | Elect Director William M. Kraus | Management | For | For |
| 1.8 | Elect Director Howard L. Schrott | Management | For | For |
| 1.9 | Elect Director Larraine D. Segil | Management | For | For |
| 1.10 | Elect Director David H. Ward | Management | For | For |
| 1.11 | Elect Director Myron A. Wick, III | Management | For | For |
| 1.12 | Elect Director Mary Agnes Wilderotter | Management | For | For |
| 2 | Approve Omnibus Stock Plan | Management | For | Against |
| 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| 4 | Ratify Auditors | Management | For | For |
| GAMESTOP CORP. MEETING DATE: JUN 23, 2009 | ||||
| TICKER: GME SECURITY ID: 36467W109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Daniel A. DeMatteo | Management | For | For |
| 1.2 | Elect Director Michael N. Rosen | Management | For | For |
| 1.3 | Elect Director Edward A. Volkwein | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| GARDNER DENVER, INC. MEETING DATE: MAY 5, 2009 | ||||
| TICKER: GDI SECURITY ID: 365558105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Barry L. Pennypacker | Management | For | For |
| 1.2 | Elect Director Richard L. Thompson | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| GARMIN LTD. MEETING DATE: JUN 5, 2009 | ||||
| TICKER: GRMN SECURITY ID: G37260109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Min H. Kao as Director | Management | For | For |
| 1.2 | Elect Charles W. Peffer as Director | Management | For | For |
| 2 | Ratify Ernst & Young LLP as Auditors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | For |
| 4 | Amend Non-Employee Director Stock Option Plan | Management | For | For |
| GENERAL DYNAMICS CORP. MEETING DATE: MAY 6, 2009 | ||||
| TICKER: GD SECURITY ID: 369550108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Nicholas D. Chabraja | Management | For | Against |
| 2 | Elect Director James S. Crown | Management | For | Against |
| 3 | Elect Director William P. Fricks | Management | For | Against |
| 4 | Elect Director Jay L. Johnson | Management | For | Against |
| 5 | Elect Director George A. Joulwan | Management | For | Against |
| 6 | Elect Director Paul G. Kaminski | Management | For | Against |
| 7 | Elect Director John M. Keane | Management | For | Against |
| 8 | Elect Director Deborah J. Lucas | Management | For | Against |
| 9 | Elect Director Lester L. Lyles | Management | For | Against |
| 10 | Elect Director J. Christopher Reyes | Management | For | Against |
| 11 | Elect Director Robert Walmsley | Management | For | Against |
| 12 | Approve Omnibus Stock Plan | Management | For | Against |
| 13 | Approve Nonqualified Employee Stock Purchase Plan | Management | For | For |
| 14 | Ratify Auditors | Management | For | For |
| 15 | Report on Space-based Weapons Program | Shareholder | Against | Abstain |
| 16 | Adopt a Policy in which the Company will not Make or Promise to Make Any Death Benefit Payments to Senior Executives | Shareholder | Against | For |
| GENERAL MILLS, INC. MEETING DATE: SEP 22, 2008 | ||||
| TICKER: GIS ;SECURITY ID: 370334104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Bradbury H. Anderson | Management | For | For |
| 2 | Elect Director Paul Danos | Management | For | For |
| 3 | Elect Director William T. Esrey | Management | For | For |
| 4 | Elect Director Raymond V. Gilmartin | Management | For | For |
| 5 | Elect Director Judith Richards Hope | Management | For | For |
| 6 | Elect Director Heidi G. Miller | Management | For | For |
| 7 | Elect Director Hilda Ochoa-Brillembourg | Management | For | For |
| 8 | Elect Director Steve Odland | Management | For | For |
| 9 | Elect Director Kendall J. Powell | Management | For | For |
| 10 | Elect Director Lois E. Quam | Management | For | For |
| 11 | Elect Director Michael D. Rose | Management | For | For |
| 12 | Elect Director Robert L. Ryan | Management | For | For |
| 13 | Elect Director Dorothy A. Terrell | Management | For | For |
| 14 | Ratify Auditors | Management | For | For |
| GENZYME CORP. MEETING DATE: MAY 21, 2009 | ||||
| TICKER: GENZ SECURITY ID: 372917104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Douglas A. Berthiaume | Management | For | For |
| 2 | Elect Director Gail K. Boudreaux | Management | For | For |
| 3 | Elect Director Robert J. Carpenter | Management | For | For |
| 4 | Elect Director Charles L. Cooney | Management | For | For |
| 5 | Elect Director Victor J. Dzau | Management | For | For |
| 6 | Elect Director Connie Mack III | Management | For | For |
| 7 | Elect Director Richard F. Syron | Management | For | For |
| 8 | Elect Director Henri A. Termeer | Management | For | For |
| 9 | Am end Omnibus Stock Plan | Management | For | Against |
| 10 | Approve Qualified Employee Stock Purchase Plan | Management | For | For |
| 11 | Ratify Auditors | Management | For | For |
| GILEAD SCIENCES, INC. MEETING DATE: MAY 6, 2009 | ||||
| TICKER: GILD SECURITY ID: 375558103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Paul Berg | Management | For | Withhold |
| 1.2 | Elect Director John F. Cogan | Management | For | Withhold |
| 1.3 | Elect Director Etienne F. Davignon | Management | For | Withhold |
| 1.4 | Elect Director James M. Denny | Management | For | Withhold |
| 1.5 | Elect Director Carla A. Hills | Management | For | Withhold |
| 1.6 | Elect Director John W. Madigan | Management | For | Withhold |
| 1.7 | Elect Director John C. Martin | Management | For | Withhold |
| 1.8 | Elect Director Gordon E. Moore | Management | For | Withhold |
| 1.9 | Elect Director Nicholas G. Moore | Management | For | Withhold |
| 1.10 | Elect Director Richard J. Whitley | Management | For | For |
| 1.11 | Elect Director Gayle E. Wilson | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | Against |
| GOODRICH CORPORATION MEETING DATE: APR 21, 2009 | ||||
| TICKER: GR SECURITY ID: 382388106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Diane C. Creel | Management | For | For |
| 1.2 | Elect Director George A. Davidson, Jr. | Management | For | For |
| 1.3 | Elect Director Harris E. DeLoach, Jr. | Management | For | For |
| 1.4 | Elect Direct or James W. Griffith | Management | For | For |
| 1.5 | Elect Director William R. Holland | Management | For | For |
| 1.6 | Elect Director John P. Jumper | Management | For | For |
| 1.7 | Elect Director Marshall O. Larsen | Management | For | For |
| 1.8 | Elect Director Lloyd W. Newton | Management | For | For |
| 1.9 | Elect Director Douglas E. Olesen | Management | For | For |
| 1.10 | Elect Director Alfred M. Rankin, Jr. | Management | For | For |
| 1.11 | Elect Director A. Thomas Young | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Require a Majority Vote for the Election of Directors | Shareholder | Against | Against |
| GOOGLE INC MEETING DATE: MAY 7, 2009 | ||||
| TICKER: GOOG SECURITY ID: 38259P508 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Eric Schmidt | Management | For | Withhold |
| 1.2 | Elect Director Sergey Brin | Management | For | Withhold |
| 1.3 | Elect Director Larry Page | Management | For | Withhold |
| 1.4 | Elect Director L. John Doerr | Management | For | Withhold |
| 1.5 | Elect Director John L. Hennessy | Management | For | Withhold |
| 1.6 | Elect Director Arthur D. Levinson | Management | For | Withhold |
| 1.7 | Elect Director Ann Mather | Management | For | Withhold |
| 1.8 | Elect Director Paul S. Otellini | Management | For | Withhold |
| 1.9 | Elect Director K. Ram Shriram | Management | For | Withhold |
| 1.10 | Elect Director Shirley M. Tilghman | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | For |
| 4 | Report on Political Contributions | Shareholder | For | Abstain |
| 5 | Adopt Policies to Protect Freedom of Access to the Internet | Shareholder | Against | Abstain |
| 6 | Adopt Principles for Health Care Reform | Shareholder | Against | Abstain |
| GRAFTECH INTERNATIONAL, LTD. MEETING DATE: MAY 19, 2009 | ||||
| TICKER: GTI SECURITY ID: 384313102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Randy W. Carson | Management | For | For |
| 1.2 | Elect Director Mary B. Cranston | Management | For | For |
| 1.3 | Elect Director Harold E. Layman | Management | For | For |
| 1.4 | Elect Director Ferrell P. McClean | Management | For | For |
| 1.5 | Elect Director Michael C. Nahl | Management | For | For |
| 1.6 | Elect Director Frank A. Riddick III | Management | For | For |
| 1.7 | Elect Director Craig S. Shular | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | For |
| 3 | Increase Authorized Common Stock | Management | For | For |
| 4 | Approve Executive Incentive Bonus Plan | Management | For | For |
| HALLIBURTON CO. MEETING DATE: MAY 20, 2009 | ||||
| TICKER: HAL & nbsp; SECURITY ID: 406216101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Alan M. Bennett | Management | For | For |
| 1.2 | Elect Director James R. Boyd | Management | For | For |
| 1.3 | Elect Director Milton Carroll | Management | For | For |
| 1.4 | Elect Director S. Malcolm Gillis | Management | For | For |
| 1.5 | Elect Director James T. Hackett | Management | For | For |
| 1.6 | Elect Director David J. Lesar | Management | For | For |
| 1.7 | Elect Director Robert A. Malone | Management | For | For |
| 1.8 | Elect Director J. Landis Martin | Management | For | For |
| 1.9 | Elect Director Jay A. Precourt | Management | For | For |
| 1.10 | Elect Director Debra L. Reed | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | Against |
| 4 | Amend Qualified Employee Stock Purchase Plan | Management | For | For |
| 5 | Review and Assess Human Rights Policies | Shareholder | Against | Abstain |
| 6 | Report on Political Contributions | Shareholder | Against | Abstain |
| 7 | Adopt Low Carbon Energy Policy | Shareholder | Against | Abstain |
| 8 | Disclose Information on Compensation Consultant | Shareholder | Against | For |
| 9 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| 10 | Establish Independent Director Committee to Review and Report on Financial Misconducts and Human Rights Abuses | Shareholder | Against | Abstain |
| HANSEN NATURAL CORP. MEETING DATE: JUN 4, 2009 | ||||
| TICKER: HANS SECURITY ID: 411310105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Rodney C. Sacks | Management | For | For |
| 1.2 | Elect Director Hilton H. Schlosberg | Management | For | For |
| 1.3 | Elect Direc tor Norman C. Epstein | Management | For | For |
| 1.4 | Elect Director Benjamin M. Polk | Management | For | For |
| 1.5 | Elect Director Sydney Selati | Management | For | For |
| 1.6 | Elect Director Harold C. Taber, Jr. | Management | For | For |
| 1.7 | Elect Director Mark S. Vidergauz | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Approve Non-Employee Director Omnibus Stock Plan | Management | For | Against |
| HARRIS CORP. MEETING DATE: OCT 24, 2008 | ||||
| TICKER: HRS SECURITY ID: 413875105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Lewis Hay III | Management | For | For |
| 2 | Elect Director Karen Katen | Management | For | For |
| 3 | Elect Director Stephen P. Kaufman | Management | For | For |
| 4 | Elect Director Hansel E. Tookes II | Management | For | For |
| 5 | Ratify Auditors | Management | For | For |
| 6 | Increase Authorized Common Stock | Management | For | For |
| 7 | Declassify the Board of Directors | Management | For | For |
| & nbsp; | ||||
|---|---|---|---|---|
| HERBALIFE LTD. MEETING DATE: APR 30, 2009 | ||||
| TICKER: HLF SECURITY ID: G4412G101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Pedro Cardoso as Director | Management | For | For |
| 1.2 | Elect Murray H. Dashe as Director | Management | For | For |
| 1.3 | Elect Colombe M. Nicholas as Director | Management | For | Withhold |
| 2 | Ratify KPMG LLP as Auditors | Management | For | For |
| HESS CORPORATION MEETING DATE: MAY 6, 2009 | ||||
| TICKER: HES SECURITY ID: 42809H107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director J.B. Hess | Management | For | For |
| 1.2 | Elect Director S.W. Bodman | Management | For | Fo r |
| 1.3 | Elect Director R. Lavizzo-Mourey | Management | For | For |
| 1.4 | Elect Director C.G. Matthews | Management | For | For |
| 1.5 | Elect Director E.H. von Metzsch | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| HEWLETT-PACKARD COMPANY MEETING DATE: MAR 18, 2009 | ||||
| TICKER: HPQ SECURITY ID: 428236103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Lawrence T. Babbio, Jr. | Management | For | For |
| 2 | Elect Director Sari M. Baldauf | Management | For | For |
| 3 | Elect Director Rajiv L. Gupta | Management | For | For |
| 4 | Elect Director John H. Hammergren | Management | For | For |
| 5 | Elect Director Mark V. Hurd | Management | For | For |
| 6 | Elect Director Joel Z. Hyatt | Management | For | For |
| 7 | Elect Director John R. Joyce | Management | For | For |
| 8 | Elect Director Robert L. Ryan | Management | For | For |
| 9 | Elect Director Lucille S. Salhany | Management | For | For |
| 10 | Elect Director G. Kennedy Thompson | Management | For | For |
| 11 | Ratify Auditor s | Management | For | For |
| HONEYWELL INTERNATIONAL, INC. MEETING DATE: APR 27, 2009 | ||||
| TICKER: HON SECURITY ID: 438516106 | ||||
| Proposal No | Proposal | Proposed By | Manage ment Recommendation | Vote Cast |
| 1.1 | Elect Director Gordon M. Bethune | Management | For | For |
| 1.2 | Elect Director Jaime Chico Pardo | Management | For | For |
| 1.3 | Elect Director David M. Cote | Management | For | For |
| 1.4 | Elect Director D. Scott Davis | Management | For | For |
| 1.5 | El ect Director Linnet F. Deily | Management | For | For |
| 1.6 | Elect Director Clive R. Hollick | Management | For | For |
| 1.7 | Elect Director George Paz | Management | For | For |
| 1.8 | Elect Director Bradley T. Sheares | Management | For | For |
| 1.9 | Elect Director John R. Stafford | Management | For | For |
| 1.10 | Elect Director Michael W. Wright | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Provide for Cumulative Voting | Shareholder | Against | For |
| 4 | Adopt Principles for Health Care Reform | Shareholder | Against | Abstain |
| 5 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| 6 | Adopt Anti Gross-up Policy | Shareholder | Against | For |
| 7 | Amend Bylaws-- Call Special Meetings | Shareholder | Against | For |
| HUDSON CITY BANCORP, INC. MEETING DATE: APR 21, 2009 | ||||
| TICKER: HCBK SECURITY ID: 443683107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Denis J. Salamone | Management | For | For |
| 1.2 | Elect Director Michael W. Azzara | Management | For | For |
| 1.3 | Elect Direct or Victoria H. Bruni | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| HUMANA INC. MEETING DATE: APR 23, 2009 | ||||
| TICKER: HUM SECURITY ID: 444859102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director David A. Jones, Jr. | Management | For | For |
| 1.2 | Elect Director Frank A. D'Amelio | Management | For | For |
| 1.3 | Elect Director W. Roy Dunbar | Management | For | For |
| 1.4 | Elect Director Kurt J. Hilzinger | Management | For | For |
| 1.5 | Elect Director Michael B. McCallister | Management | For | For |
| 1.6 | Elect Director William J. McDonald | Management | For | For |
| 1.7 | Elect Director William E. Mitchell | Management | For | For |
| 1.8 | Elect Director James J. O'Brien | Management | For | For |
| 1.9 | Elect Director Marissa T. Peterson | Management | For | For |
| 1.10 | Elect Director W. Ann Reynolds | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| INTEGRATED DEVICE TECHNOLOGY, INC. MEETING DATE: SEP 12, 2008 | ||||
| TICKER: IDTI SECURITY ID: 458118106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director John Schofield | Management | For | For |
| 1.2 | Elect Director Lew Eggebrecht | Management | For | For |
| 1.3 | Elect Director Gordon Parnell | Management | For | For |
| 1.4 | Elect Director Ron Smith | Management | For | For |
| 1.5 | Elect Director Nam P. Suh | Management | For | For |
| 1.6 | Elect Director T.L. Tewksbury III | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| INTEL CORPORATION MEETING DATE: MAY 20, 2009 | ||||
| TICKER: INTC SECURITY ID: 458140100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Charlene Barshefsky | Management | For | For |
| 2 | Elect Director Susan L. Decker | Management | For | For |
| 3 | Elect Director John J. Donahoe | Management | For | For |
| 4 | Elect Director Reed E. Hundt | Management | For | For |
| 5 | Elect Director Paul S. Otellini | Management | For | For |
| 6 | Elect Director James D. Plummer | Management | For | For |
| 7 | Elect Director David S. Pottruck | Management | For | For |
| 8 | Elect Director Jane E. Shaw | Management | For | For |
| 9 | Elect Director John L. Tho rnton | Management | For | For |
| 10 | Elect Director Frank D. Yeary | Management | For | For |
| 11 | Elect Director David B. Yoffie | Management | For | For |
| 12 | Ratify Auditors | Management | For | For |
| 13 | Amend Omnibus Stock Plan | Management | For | Against |
| 14 | Approve Stock Option Exchange Program | Management | For | For |
| 15 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 16 | Provide for Cumulative Voting | Shareholder | Against | For |
| 17 | Adopt Policy on Human Rights to Water | Shareholder | Against | Abstain |
| INTERNATIONAL BUSINESS MACHINES CORP. MEETING DATE: APR 28, 2009 | ||||
| TICKER: IBM SECURITY ID: 459200101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director A. J. P. Belda | Management | For | For |
| 1.2 | Elect Director C. Black | Management | For | For |
| 1.3 | Elect Director W. R. Brody | Management | For | For |
| 1.4 | Elect Director K. I. Chenault | Management | For | For |
| 1.5 | Elect Director M. L. Eskew | Management | For | For |
| 1.6 | Elect Director S. A. Jackson | Management | For | For |
| 1.7 | Elect Director T. Nishimuro | Management | For | For |
| 1.8 | Elect Director J. W. Owens | Management | For | For |
| 1.9 | Elect Director S. J. Palmisano | Management | For | For |
| 1.10 | Elect Director J. E. Spero | Management | For | For |
| 1.11 | El ect Director S. Taurel | Management | For | For |
| 1.12 | Elect Director L. H. Zambrano | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Approve Executive Incentive Bonus Plan | Management | For | For |
| 4 | Provide for Cumulative Voting | Shareholder | Against | For |
| 5 | Review Executive Compensation | Shareholder | Against | For |
| 6 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| INVESTMENT TECHNOLOGY GROUP, INC. MEETING DATE: MAY 12, 2009 | ||||
| TICKER: ITG SECURITY ID: 46145F105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director J. William Burdett | Management | For | For |
| 1.2 | Elect Director Christopher V. Dodds | Management | For | For |
| 1.3 | Elect Director Robert C. Gasser | Management | For | For |
| 1.4 | Elect Director Timothy L. Jones | Management | For | For |
| 1.5 | Elect Director Robert L. King | Management | For | For |
| 1.6 | Elect Director Kevin J.P. O'Hara | Management | For | For |
| 1.7 | Elect Director Maureen O'Hara | Management | For | For |
| 1.8 | Elect Director Brian J. Steck | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Qualified Employee Stock Purchase Plan | Management | For | For |
| 4 | Amend Omnibus Stock Plan | Management | For | Against |
| INVITROGEN CORP. MEETING DATE: OCT 28, 2008 | ||||
| TICKER: IVGN SECURITY ID: 46185R100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Issue Shares in Connection with Acquisition | Management | For | For |
| 2 | Increase Au thorized Common Stock | Management | For | For |
| 3 | Adjourn Meeting | Management | For | Against |
| ITT EDUCATIONAL SERVICES, INC. MEETING DATE: MAY 5, 2009 | ||||
| TICKER: ESI SECURITY ID: 45068B109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Joanna T. Lau | Management | For | For |
| 1.2 | Elect Director Samuel L. Odle | Management | For | For |
| 1.3 | Elect Director John A. Yena | Management | For | For |
| 2 | Rati fy Auditors | Management | For | For |
| JOHNSON & JOHNSON MEETING DATE: APR 23, 2009 | ||||
| TICKER: JNJ SECURITY ID: 478160104 | ||||
| Proposal No | Proposal | Proposed By | Manageme nt Recommendation | Vote Cast |
| 1.1 | Elect Director Mary Sue Coleman | Management | For | For |
| 1.2 | Elect Director James G. Cullen | Management | For | For |
| 1.3 | Elect Director Michael M.E. Johns | Management | For | For |
| 1.4 | Elect Director Arnold G. Langbo | Management | For | For |
| 1.5 | Elect Director Susan L. Lindquist | Management | For | For |
| 1.6 | Elect Director Leo F. Mullin | Management | For | For |
| 1.7 | Elect Director Wiliam D. Perez | Management | For | For |
| 1.8 | Elect Director Charles Prince | Management | For | For |
| 1.9 | Elect Director David Satcher | Management | For | For |
| 1.10 | Elect Director William C. Weldon | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| JONES LANG LASALLE, INC. MEETING DATE: MAY 28, 2009 | ||||
| TICKER: JLL SECURITY ID: 48020Q107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Colin Dyer | Management | For | For |
| 2 | Elect Director Darryl Hartley-Leonard | Management | For | For |
| 3 | Elect Director DeAnne Julius | Management | For | For |
| 4 | Elect Director Ming Lu | Management | For | For |
| 5 | Elect Director Lauralee E. Martin | Management | For | For |
| 6 | Elect Director Sheila A. Penrose | Management | For | For |
| 7 | Elect Director David B. Rickard | Management | For | For |
| 8 | Elect Director Roger T. Staubach | Management | For | For |
| 9 | Elect Director Thomas C. Theobald | Management | For | For |
| 10 | Ratify Auditors | Management | For | For |
| 11 | Other Business | Management | For | Against |
| JOY GLOBAL, INC. MEETING DATE: FEB 24, 2009 | ||||
| TICKER: JOYG SECURITY ID: 481165108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Steven L. Gerard | Management | For | For |
| 1.2 | Elect Director John Nils Hanson | Management | For | For |
| 1.3 | Elect Director Ken C. Johnsen | Management | For | For |
| 1.4 | Elect Director Gale E. Klappa | Management | For | For |
| 1.5 | Elect Director Richard B. Loynd | Management | For | For |
| 1.6 | Elect Director P. Eric Siegert | Management | For | For |
| 1.7 | Elect Director Michael W. Sutherlin | Management | For | For |
| 1.8 | Elect Director James H. Tate | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| KBR, INC. MEETING DATE: MAY 14, 2009 | ||||
| TICKER: KBR SECURITY ID: 48242W106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director W. Frank Blount | Management | For | For |
| 1.2 | Elect Director Loren K. Carroll | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend By-laws to Establish Board Human Rights Committee | Shareholder | Against | Abstain |
| 4 | Establish Independent Director Committee to Review and Report on Financial Misconducts and Human Rights Abuses | Shareholder | Against | Abstain |
| KIMBERLY-CLARK CORP. MEETING DATE: APR 30, 2009 | ||||
| TICKER: KMB SECURITY ID: 494368103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director John R. Alm | Management | For | Against |
| 1.2 | Elect Director Dennis R. Beresford | Management | For | Against |
| 1.3 | Elect Director John F. Bergstrom | Management | For | Against |
| 1.4 | Elect Director Abelardo E. Bru | Management | For | Against |
| 1.5 | Elect Director Robert W. Decherd | Management | For | Against |
| 1.6 | Elect Director Thomas J. Falk | Management | For | Against |
| 1.7 | Elect Director Mae C. Jemison | Management | For | Against |
| 1.8 | Elect Director Ian C. Read | Management | For | Against |
| 1.9 | Elect Director G. Craig Sullivan | Management | For | Against |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Provide Right to Call Special Meeting | Management | For | For |
| 4 | Amend Omnibus Stock Plan | Management | For | For |
| 5 | Provide for Cumulative Voting | Shareholder | Against | For |
| KINETIC CONCEPTS, INC. MEETING DATE: MAY 27, 2009 | ||||
| TICKER: KCI SECURITY ID: 49460W208 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Carl F. Kohrt, Ph.D. | Management | For | For |
| 1.2 | Elect Director C. Thomas Smith | Management | For | For |
| 1.3 | Elect Director Donald E. Steen | Management | For | For |
| 1.4 | Elect Director Craig R. Callen | Management | For | For |
| 2 | Approve Issuance of Warrants/Convertible Debentures | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| KIRBY CORP. MEETING DATE: APR 28, 2009 | ||||
| TICKER: KEX SECURITY ID: 497266106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Bob G. Gower | Management | For | For |
| 1.2 | Elect Director Monte J. Miller | Management | For | For |
| 1.3 | Elect Director Joseph H. Pyne | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Other Business | Management | For | Against |
| KNIGHT CAPITAL GROUP, INC. MEETING DATE: MAY 13, 2009 | ||||
| TICKER: NITE SECURITY ID: 499005106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director William L. Bolster | Management | For | Against |
| 2 | Elect Director Gary R. Griffith | Management | For | Against |
| 3 | Elect Director Thomas M. Joyce | Management | For | Against |
| 4 | Elect Director James W. Lewis | Management | For | For |
| 5 | Elect Director Thomas C. Lockburner | Management | For | Against |
| 6 | Elect Director James T. Milde | Management | For | Against |
| 7 | Elect Director Christopher C. Quick | Management | For | For |
| 8 | Elect Director Laurie M. Shahon | Management | For | Against |
| 9 | Approve Executive Incentive Bonus Plan | Management | For | For |
| 10 | Ratify Auditors | Management | For | For |
| KROGER CO., THE MEETING DATE: JUN 25, 2009 | ||||
| TICKER: KR SECURITY ID: 501044101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Reuben V. Anderson | Man agement | For | For |
| 2 | Elect Director Robert D. Beyer | Management | For | For |
| 3 | Elect Director David B. Dillon | Management | For | For |
| 4 | Elect Director Susan J. Kropf | Management | For | For |
| 5 | Elect Director John T. Lamacchia | Management | For | For |
| 6 | Elect D irector David B. Lewis | Management | For | For |
| 7 | Elect Director Don W. Mcgeorge | Management | For | For |
| 8 | Elect Director W. Rodney Mcmullen | Management | For | For |
| 9 | Elect Director Jorge P. Montoya | Management | For | For |
| 10 | Elect Director Clyde R. Moore | Management | For | For |
| 11 | Elect Director Susan M. Phillips | Management | For | For |
| 12 | Elect Director Steven R. Rogel | Management | For | For |
| 13 | Elect Director James A. Runde | Management | For | For |
| 14 | Elect Director Ronald L. Sargent | Management | For | For |
| 15 | Elect Director Bobby S. Shackouls | Management | For | For |
| 16 | Ratify Auditors | Management | For | For |
| 17 | Increase Purchasing of Cage Free Eggs | Shareholder | Against | Abstain |
| 18 | Require a Majority Vote for the Election of Directors | Shareholder | Against | For |
| L-3 COMMUNICATIONS HOLDINGS, INC. MEETING DATE: APR 28, 2009 | ||||
| TICKER: LLL SECURITY ID: 502424104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Robert B. Millard | Management | For | For |
| 1.2 | Elect Director Arthur L. Simon | Management | For | For |
| 2 | Approve Qualified Employee Stock Purchase Plan | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| LABORATORY CORPORATION OF AMERICA HOLDINGS MEETING DATE: MAY 6, 2009 | ||||
| TICKER: LH SECURITY ID: 50540R409 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Thomas P. Mac Mahon | Management | For | Against |
| 2 | Elect Director Kerrii B. Anderson | Management | For | Against |
| 3 | Elect Director Jean-Luc Belingard | Management | For | Against |
| 4 | Elect Director David P. King | Management | For | Against |
| 5 | Elect Director Wendy E. Lane | Management | For | Against |
| 6 | Elect Director Robert E. Mittelstaedt, Jr. | Management | For | Against |
| 7 | Elect Director Arthur H. Rubenstein | Management | For | Against |
| 8 | Elect Director M. Keith Weikel | Management | For | Against |
| 9 | Elect Director R. Sanders Williams | Management | For | Against |
| 10 | Ratify Auditors | Management | For | For |
| LENDER PROCESSING SERVICES, INC. MEETING DATE: MAY 28, 2009 | ||||
| TICKER: LPS SECURITY ID: 52602E102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Marshall Haines | Management | For | Withhold |
| 2 | Elect Director James K. Hunt | Management | For | Withhold |
| 3 | Ratify Auditors | Management | For | For |
| 4 | Approve Omnibus Stock Plan | Management | For | For |
| 5 | Approve Executive Incentive Bonus Plan | Management | For | For |
| LENNOX INTERNATIONAL, INC. MEETING DATE: MAY 21, 2009 | ||||
| TICKER: LII SECURITY ID: 526107107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Linda G. Alvarado | Management | For | For |
| 1.2 | Elect Director Steven R. Booth | Management | For | For |
| 1.3 | Elect Director John E. Major | Management | For | For |
| 1.4 | Elect Director Jeffrey D. Storey | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| LIBERTY MEDIA CORPORATION MEETING DATE: JUN 25, 2009 | ||||
| TICKER: LINTA SECURITY ID: 53071M500 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Donne F. Fisher | Management | For | For |
| 1.2 | Elect Director Gregory B. Maffei | Management | For | For |
| 1.3 | Elect Director M. Lavoy Robison | Management | For | For |
| 2 | Change Company Name | Management | For | For |
| 3 | Approve Reverse Stock Split | Management | For | For |
| 4 | Ratify Auditors | Management | For | For |
| LIFE TECHNOLOGIES CORP MEETING DATE: APR 30, 2009 | ||||
| TICKER: LIFE SECURITY ID: 53217V109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Donald W. Grimm | Management | For | Withhold |
| 1.2 | Elect Director Gregory T. Lucier | Management | For | Withhold |
| 1.3 | Elect Director Per A. Peterson, Ph. D. | Management | For | Withhold |
| 1.4 | Elect Director William S. Shanahan | Management | For | For |
| 1.5 | Elect Director Arnold J. Levine, Ph. D. | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Qualified Employee Stock Purchase Plan | Management | For | For |
| 4 | Approve Qualified Employee Stock Purchase Plan | Management | For | For |
| 5 | Approve Omnibus Stock Plan | Management | For | Against |
| LINEAR TECHNOLOGY CORP. MEETING DATE: NOV 5, 2008 | ||||
| TICKER: LLTC SECURITY ID: 535678106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Robert H. Swanson, Jr. | Management | For | For |
| 1.2 | Elect Director David S. Lee | Management | For | For |
| 1.3 | Elect Director Lothar Maier | Management | For | For |
| 1.4 | Elect Director Richard M. Moley | Management | For | For |
| 1.5 | Elect Director Thomas S. Volpe | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| LOCKHEED MARTIN CORP. MEETING DATE: APR 23, 2009 | ||||
| TICKER: LMT SECURITY ID: 539830109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director E. C. "Pete" Aldrige, Jr. | Management | For | For |
| 1.2 | Elect Director Nolan D. Archibald | Management | For | For |
| 1.3 | Elect Director David B. Burritt | Management | For | For |
| 1.4 | Elect Director James O. Ellis, Jr. | Management | For | For |
| 1.5 | Elect Director Gwendolyn S. King | Management | For | For |
| 1.6 | Elect Director James M. Loy | Management | For | For |
| 1.7 | Elect Director Douglas H. McCorkindale | Management | For | For |
| 1.8 | Elect Director Joseph W. Ralston | Management | For | For |
| 1.9 | Elect Director Frank Savage | Management | For | For |
| 1.10 | Elect Directo r James Schneider | Management | For | For |
| 1.11 | Elect Director Anne Stevens | Management | For | For |
| 1.12 | Elect Director Robert J. Stevens | Management | For | For |
| 1.13 | Elect Director James R. Ukropina | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Reduce Supermajority Vote Requirement | Management | For | For |
| 4 | Report on Space-based Weapons Program | Shareholder | Against | Abstain |
| 5 | Adopt a Policy in which the Company will not Make or Promise to Make Any Death Benefit Payments to Senior Executives | Shareholder | Against | For |
| 6 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| MACK-CALI REALTY CORP. MEETING DATE: JUN 2, 2009 | ||||
| TICKER: CLI SECURITY ID: 554489104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director M itchell E. Hersh | Management | For | For |
| 1.2 | Elect Director John R. Cali | Management | For | For |
| 1.3 | Elect Director Irvin D. Reid | Management | For | For |
| 1.4 | Elect Director Martin S. Berger | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| MANITOWOC COMPANY, INC., THE MEETING DATE: MAY 5, 2009 | ||||
| TICKER: MTW SECURITY ID: 563571108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Direc tor Cynthia M. Egnotovich | Management | For | For |
| 1.2 | Elect Director James L. Packard | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| MASTERCARD INCORPORATED MEETING DATE: JUN 9, 2009 | ||||
| TICKER: MA SECURITY ID: 57636Q104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Richard Haythornthwaite | Management | For | Withhold |
| 1.2 | Elect Director David R. Carlucci | Management | For | Withhold |
| 1.3 | Elect Director Robert W. Selander | Management | For | Withhold |
| 2 | Amend Certificate of Incorporation to Increase Size of Board and Amend Director Qualifications | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| MCAFEE, INC. MEETING DATE: JUL 28, 2008 | ||||
| TICKER: MFE SECURITY ID: 579064106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Mr. Thomas E. Darcy | Management | For | For |
| 1.2 | Elect Director Mr. Denis J. O'Leary | Management | For | For |
| 1.3 | Elect Director Mr. Robert W. Pangia | Management | For | For |
| 1.4 | Elect Director Mr. Carl Bass | Management | For | For |
| 1.5 | Elect Director Mr. Jeffrey A. Miller | Management | For | For |
| 1.6 | Elect Director Mr. Anthony Zingale | Management | For | For |
| 2 | Approve Executive Incentive Bonus Plan | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | Against |
| 4 | Ratify Auditors | Management | For | For |
| MCAFEE, INC. MEETING DATE: APR 27, 2009 | ||||
| TICKER: MFE SECURITY ID: 579064106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Leslie G. Denend | Management | For | For |
| 1.2 | Elect Director David G. DeWalt | Management | For | For |
| 1.3 | Elect Director Charles J. Robel | Management | For | For |
| 2 | Declassify the Board of Directors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | Against |
| 4 | Amend Qualified Employee Stock Purchase Plan | Management | For | For |
| 5 | Amend Non-Employee Director Omnibus Stock Plan | Management | For | Against |
| 6 | Ratify Auditors | Management | For | For |
| MCDERMOTT INTERNATIONAL, INC. MEETING DATE: MAY 8, 2009 | ||||
| TICKER: MDR SECURITY ID: 580037109 | ||||
| Proposal No | Proposal | Proposed B y | Management Recommendation | Vote Cast |
| 1.1 | Elect Roger A. Brown as Director | Management | For | Withhold |
| 1.2 | Elect John A. Fees as Director | Management | For | Withhold |
| 1.3 | Elect Oliver D. Kingsley, Jr. as Director | Management | For | Withhold |
| 1.4 | Elect D. Bradley McWilliams as Director | Management | For | Withhold |
| 1.5 | Elect Richard W. Mies as Director | Management | For | Withhold |
| 1.6 | Elect Thomas C. Schievelbein as Director | Management | For | Withhold |
| 2 | Approve 2009 McDermott International, Inc. Long Term Incentive Plan | Management | For | Against |
| 3 | Ratify Deloitte & Touche LLP as Auditors | Management | For | For |
| MCDONALD'S CORP. MEETING DATE: MAY 27, 2009 | ||||
| TICKER: MCD SECURITY ID: 580135101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Robert A. Eckert | Management | For | For |
| 2 | Elect Director Enrique Hernandez, Jr. | Management | For | For |
| 3 | Elect Director Jeanne P. Jackson | Management | For | For |
| 4 | Elect Director Andrew J. McKenna | Management | For | For |
| 5 | Ratify Auditors | Management | For | For |
| 6 | Amend Omnibus Stock Plan | Management | For | For |
| 7 | Approve Executive Incentive Bonus Plan | Management | For | For |
| 8 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| 9 | Phase out Sales of Eggs from Battery Cage Hens | Shareholder | Against | Abstain |
| MCGRAW-HILL COMPANIES, INC., THE MEETING DATE: APR 29, 2009 | ||||
| TICKER: MHP SECURITY ID: 580645109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Sir Michael Rake | Management | For | For |
| 1.2 | Elect Director Kurt L. Schmoke | Management | For | For |
| 1.3 | Elect Director Sidney Taurel | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| 4 | Declassify the Board of Directors | Shareholder | Against | For |
| 5 | Reduce Supermajority Vote Requirement | Shareholder | Against | For |
| 6 | Report on Political Contributions | Shareholder | Against | Abstain |
| 7 | Require a Majority Vote for the Election of Directors | Shareholder | Against | Against |
| 8 | Require Independent Board Chairman | Shareholder | Against | For |
| MCKESSON CORPORATION MEETING DATE: JUL 23, 2008 | ||||
| TICKER: MCK SECURITY ID: 58155Q103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | E lect Director Andy D. Bryant | Management | For | For |
| 2 | Elect Director Wayne A. Budd | Management | For | For |
| 3 | Elect Director John H. Hammergren | Management | For | For |
| 4 | Elect Director Alton F. Irby III | Management | For | For |
| 5 | Elect Director M. Christine Jacobs | Management | For | For |
| 6 | Elect Director Marie L. Knowles | Management | For | For |
| 7 | Elect Director David M. Lawrence | Management | For | For |
| 8 | Elect Director Edward A. Mueller | Management | For | For |
| 9 | Elect Director James V. Napier | Management | For | For |
| 10 | Elect Director Jane E. Shaw | Management | For | For |
| 11 | Ratify Auditors | Management | For | For |
| MCMORAN EXPLORATION CO. MEETING DATE: JUN 11, 2009 | ||||
| TICKER: MMR SECURITY ID: 582411104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Richard C. Adkerson | Management | For | For |
| 1.2 | Elect Director Robert A. Day | Management | For | For |
| 1.3 | Elect Director Gerald J. Ford | Management | For | For |
| 1.4 | Elect Director H. Devon Graham, Jr. | Management | For | For |
| 1.5 | Elect Director Suzanne T. Mestayer | Management | For | For |
| 1.6 | Elect Director James R. Moffett | Management | For | For |
| 1.7 | Elect Director B. M. Rankin, Jr. | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| MEDCO HEALTH SOLUTIONS, INC. MEETING DATE: MAY 21, 2009 | ||||
| TICKER: MHS SECURITY ID: 58405U102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Charles M. Lillis, Ph.D. | Management | For | For |
| 2 | Elect Director William L. Roper, M.D. | Management | For | For |
| 3 | Elect Director David D. Stevens | Management | For | For |
| 4 | Ratify Auditors | Management | For | For |
| 5 | Approve Executive Incentive Bonus Plan | Management | For | For |
| MEDTRONIC, INC. MEETING DATE: AUG 21, 2008 | ||||
| TICKER: MDT SECURITY ID: 585055106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Victor J. Dzau | Management | For | For |
| 1.2 | Elect Director William A. Hawkins | Management | For | For |
| 1.3 | Elect Director Shirley A. Jackson | Management | For | For |
| 1.4 | Elect Director Denise M. O'Leary | Management | For | For |
| 1.5 | Elect Director Jean-Pierre Rosso | Management | For | For |
| 1.6 | Elect Director Jack W. Schuler | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Approve Omnibus Stock Plan | Management | For | Against |
| MERCK & CO., INC. MEETING DATE: APR 28, 2009 | ||||
| TICKER: MRK SECURITY ID: 589331107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Leslie A. Brun | Management | For | For |
| 2 | Elect Director Thomas R. Cech | Management | For | For |
| 3 | Elect Director Richard T. Clark | Management | For | For |
| 4 | Elect Director Thomas H. Glocer | Management | For | For |
| 5 | Elect Director Steven F. Goldstone | Management | For | For |
| 6 | Elect Director William B. Harrison, Jr. | Management | For | For |
| 7 | Elect Director Harry R. Jacobson | Management | For | For |
| 8 | Elect Director William N. Kelley | Management | For | For |
| 9 | Elect Director Rochelle B. Lazarus | Management | For | For |
| 10 | Elect Director Carlos E. Represas | Management | For | For |
| 11 | Elect Director Thomas E. Shenk | Management | For | For |
| 12 | Elect Director Anne M. Tatlock | Ma nagement | For | For |
| 13 | Elect Director Samuel O. Thier | Management | For | For |
| 14 | Elect Director Wendell P. Weeks | Management | For | For |
| 15 | Elect Director Peter C. Wendell | Management | For | For |
| 16 | Ratify Auditors | Management | For | For |
| 17 | Fix Number of Directors | Management | For | For |
| 18 | Amend Bylaws-- Call Special Meetings | Shareholder | Against | For |
| 19 | Require Independent Lead Director | Shareholder | Against | Against |
| 20 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| METTLER-TOLEDO INTERNATIONAL INC. MEETING DATE: APR 30, 2009 | ||||
| TICKER: MTD SECURITY ID: 592688105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Robert F. Spoerry | Management | For | For |
| 1.2 | Elect Director Wah-Hui Chu | Management | For | For |
| 1.3 | Elect Director Francis A. Contino | Management | For | For |
| 1.4 | Elect Director Olivier A. Filliol | Management | For | For |
| 1.5 | Elect Director Michael A. Kelly | Management | For | For |
| 1.6 | Elect Director Hans Ulrich Maerki | Management | For | For |
| 1.7 | Elect Director George M. Milne | Management | For | For |
| 1.8 | Elect Director Thomas P. Salice | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| MF GLOBAL LTD MEETING DATE: JUL 28, 2008 | ||||
| TICKER: MF SECURITY ID: G60642108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Alison J. Carnwath | Management | For | For |
| 1.2 | Elect Director Kevin R. Davis | Management | For | For |
| 1.3 | Elect Director Eileen S. Fusco | Management | For | For |
| 1.4 | Elect Director Edward L. Goldberg | Management | For | For |
| 1.5 | Elect Director Martin J. Glynn | Management | For | For |
| 1.6 | Elect Director Lawrence M. Schloss | Management | For | For |
| 1.7 | El ect Director Robert S. Sloan | Management | For | For |
| 2 | TO APPROVE PRICEWATERHOUSECOOPERS LLP AS MF GLOBAL S INDEPENDENT AUDITOR FOR FISCAL 2009 AND TO AUTHORIZE THE BOARD OF DIRECTORS, ACTING BY THE AUDIT COMMITTEE, TO DETERMINE THE INDEPENDENT AUDITORS FEE. | Management | For | For |
| MICROSOFT CORP. MEETING DATE: NOV 19, 2008 | ||||
| TICKER: MSFT SECURITY ID: 594918104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Steven A. Ballmer | Management | For | For |
| 2 | Elect Director James I. Cash, Jr. | Management | For | For |
| 3 | Elect Director Dina Dublon | Management | For | For |
| 4 | Elect Director William H. Gates, III | Management | For | For |
| 5 | Elect Director Raymond V. Gilmartin | Management | For | For |
| 6 | Elect Director Reed Hastings | Management | For | For |
| 7 | Elect Director David F. Marquardt | Management | For | For |
| 8 | Elect Director Charles H. Noski | Management | For | For |
| 9 | Elect Director Helmut Panke | Management | For | For |
| 10 | Approve Executive Incentive Bonus Plan | Management | For | For |
| 11 | Amend Non-Employee Director Omnibus Stock Plan | Management | For | Against |
| 12 | Ratify Auditors | Management | For | For |
| 13 | Adopt Policies to Protect Freedom of Access to the Internet | Shareholder | Against | Abstain |
| 14 | Amend Bylaws to Establish a Board Committee on Human Rights | Shareholder | Against | Abstain |
| 15 | Report on Charitable Contributions | Shareholder | Against | Abstain |
| MONSANTO CO. MEETING DATE: JAN 14, 2009 | ||||
| TICKER: MON SECURITY ID: 61166W101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Janice L. Fields | Management | For | Against |
| 2 | Elect Director Hugh Grant | Management | For | Against |
| 3 | Elect Director C. Steven McMillan | Management | For | Against |
| 4 | Elect Director Robert J. Stevens | Management | For | Against |
| 5 | Ratify Auditors | Management | For | For |
| MORGAN STANLEY MEETING DATE: FEB 9, 2009 | ||||
| TICKER: MS SECURITY ID: 617446448 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Conversion of Securities | Management | For | For |
| 2 | Adjourn Meeting | Management | For | Against |
| MOSAIC CO MEETING DATE: OCT 9, 2008 | ||||
| TICKER: MOS SECURITY ID: 61945A107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director David B. Mathis | Management | For | Withhold |
| 1.2 | Elect Director James L. Popowich | Management | For | For |
| 1.3 | Elect Director James T. Prokopanko | Management | For | Withhold |
| 1.4 | Elect Director Steven M. Seibert | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| MURPHY OIL CORP. MEETING DATE: MAY 13, 2009 | ||||
| TICKER: MUR SECURITY ID: 626717102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Frank W. Blue | Management | For | For |
| 1.2 | Elect Director Claiborne P. Deming | Management | For | For |
| 1.3 | Elect Director Robert A. Hermes | Management | For | For |
| 1.4 | Elect Director James V. Kelley | Management | For | For |
| 1.5 | Elect Director R. Madison Murphy | Management | For | For |
| 1.6 | Elect Director William C. Nolan, Jr. | Management | For | For |
| 1.7 | Elect Director Ivar B. Ramberg | Management | For | For |
| 1.8 | Elect Director Neal E. Schmale | Management | For | For |
| 1.9 | Elect Director David J. H. Smith | Management | For | For |
| 1.10 | Elect Directors Caroline G. Theus | Management | For | For |
| 1.11 | Elect Director David M. Wood | Management | For | For |
| 2 | Amend EEO Policy to Prohibit Discrimination based on Sexual Orientation and Gender Identity | Shareholder | Against | Abstain |
| 3 | Ratify Auditors | Management | For | For |
| NATIONAL OILWELL VARCO, INC. MEETING DATE: MAY 13, 2009 | ||||
| TICKER: NOV SECURITY ID: 637071101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Merrill A. Miller, Jr. | Management | For | For |
| 1.2 | Elect Director Greg L. Armstrong | Management | For | For |
| 1.3 | Elect Director David D. Harrison | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | Against |
| NATIONAL RETAIL PROPERTIES, INC. MEETING DATE: MAY 15, 2009 | ||||
| TICKER: NNN SECURITY ID: 637417106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Don DeFosset | Management | For | For |
| 1.2 | Elect Director Dennis E. Gershenson | Management | For | Withhold |
| 1.3 | Elect Director Kevin B. Habicht | Management | For | Withhold |
| 1.4 | Elect Director Richard B. Jennings | Management | For | Withhold |
| 1.5 | Elect Director Ted B. Lanier | Management | For | Withhold |
| 1.6 | Elect Director Robert C. Legler | Management | For | Withhold |
| 1.7 | Elect Director Craig Macnab | Management | For | Withhold |
| 1.8 | Elect Director Robert Martinez | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Other Business | Management | For | Against |
| NATIONAL SEMICONDUCTOR CORP. MEETING DATE: SEP 25, 2008 | ||||
| TICKER: NSM SECURITY ID: 637640103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Brian L. Halla | Management | For | Against |
| 2 | Elect Director Steven R. Appleton | Management | For | Against |
| 3 | Elect Director Gary P. Arnold | Management | For | Against |
| 4 | Elect Director Richard J. Danzig | Management | For | Against |
| 5 | Elect Director John T. Dickson | Management | For | Against |
| 6 | Elect Director Robert J. Frankenberg | Management | For | Against |
| 7 | Elect Director Modesto A. Maidique | Management | For | Against |
| 8 | Elect Director Edward R. McCracken | Management | For | Against |
| 9 | Ratify Auditors | Management | For | For |
| NETAPP, INC. MEETING DATE: SEP 2, 2008 | ||||
| TICKER: NTAP SECURITY ID: 64110D104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Daniel J. Warmenhoven | Managem ent | For | Withhold |
| 1.2 | Elect Director Donald T. Valentine | Management | For | Withhold |
| 1.3 | Elect Director Jeffry R. Allen | Management | For | Withhold |
| 1.4 | Elect Director Carol A. Bartz | Management | For | Withhold |
| 1.5 | Elect Director Alan L. Earhart | Management | For | Withhold |
| 1.6 | Elect Director Thomas Georgens | Management | For | For |
| 1.7 | Elect Director Edward Kozel | Management | For | Withhold |
| 1.8 | Elect Director Mark Leslie | Management | For | Withhold |
| 1.9 | Elect Director Nicholas G. Moore | Management | For | Withhold |
| 1.10 | Elect Director George T. Shaheen | Management | For | Withhold |
| 1.11 | Elect Director Robert T. Wall | Management | For | Withhold |
| 2 | Amend Omnibus Stock Plan | Management | For | Against |
| 3 | Amend Omnibus Stock Plan | Management | For | Against |
| 4 | Amend Qualified Employee Stock Purchase Plan | Management | For | For |
| 5 | Ratify Auditors | Management | For | For |
| NETAPP, INC. MEETING DATE: APR 21, 2009 | ||||
| TICKER: NTAP SECURITY ID: 64110D104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Stock Option Exchange Program | Management | For | Against |
| NEWMONT MINING CORP. MEETING DATE: APR 29, 2009 | ||||
| TICKER: NEM SECURITY ID: 651639106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Glen A. Barton | Management | For | Withhold |
| 1.2 | Elect Director Vincent A. Calarco | Management | For | Withhold |
| 1.3 | Elect Director Joseph A. Carrabba | Management | For | Withhold |
| 1.4 | Elect Director Noreen Doyle | Management | For | Withhold |
| 1.5 | Elect Director Veronica M. Hagen | Management | For | Withhold |
| 1.6 | Elect Director Michael S. Hamson | Management | For | Withhold |
| 1.7 | Elect Director Robert J. Miller | Management | For | Withhold |
| 1.8 | Elect Director Richard T. O'Brien | Management | For | Withhold |
| 1.9 | Elect Director John B. Prescott | Management | For | Withhold |
| 1.10 | Elect Director Donald C. Roth | Management | For | Withhold |
| 1.11 | Elect Director James V. Taranik | Management | For | Withhold |
| 1.12 | Elect Director Simon Thompson | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| 4 | Require a Majority Vote for the Election of Directors | Shareholder | Against | Against |
| NIKE, INC. MEETING DATE: SEP 22, 2008 | ||||
| TICKER: NKE SECURITY ID: 654106103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Jill K. Conway | Management | For | For |
| 1.2 | Elect Director Alan B. Graf, Jr. | Management | For | For |
| 1.3 | Elect Director Jeanne P. Jackson | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| NOBLE CORPORATION MEETING DATE: MAR 17, 2009 | ||||
| TICKER: NE SECURITY ID: G65422100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Change Country of Incorporation to Switzerland Through a Scheme of Arrangement | Management | For | For |
| 2 | Adjourn Meeting | Management | For | Against |
| NOBLE CORPORATION MEETING DATE: MAY 28, 2009 | ||||
| TICKER: NE SECURITY ID: H5833N103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approval Of The Payment Of A Dividend Through A Reduction Of Thepar Value Of The Shares In An Amount Equal To Swiss Francs 0.25 | Management | For | Did Not Vote |
| 2 .1 | Director Julie H. Edwards | Management | For | Did Not Vote |
| 2.2 | Director Marc E. Leland | Management | For | Did Not Vote |
| 2.3 | Director David W. Williams | Management | For | Did Not Vote |
| 3 | Approval Of The Appointment Of Pricewaterhousecoopers Llp Asnoble Corporation S Independent Registered Public Accountingfirm For 2009 | Management | For | Did Not Vote |
| 4 | Amend Articles Re: (Non-Routine) | Management | For | Did Not Vote |
| NORDSTROM, INC. MEETING DATE: MAY 19, 2009 | ||||
| TICKER: JWN SECURITY ID: 655664100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Phyllis J. Campbell | Management | For | For |
| 2 | Elect Director Enrique Hernandez, Jr. | Management | For | For |
| 3 | Elect Director Robert G. Miller | Management | For | For |
| 4 | Elect Director Blake W. Nordstrom | Management | For | For |
| 5 | Elect Director Erik B. Nordstrom | Management | For | For |
| 6 | Elect Director Peter E. Nordstrom | Management | For | For |
| 7 | Elect Director Philip G. Satre | Management | For | For |
| 8 | Elect Director Robert D. Walter | Management | For | For |
| 9 | Elect Director Alison A. Winter | Management | For | For |
| 10 | Ratify Auditors | Management | For | For |
| 11 | Approve Executive Incentive Bonus Plan | Management | For | For |
| NORFOLK SOUTHERN CORP. MEETING DATE: MAY 14, 2009 | ||||
| TICKER: NSC SECURITY ID: 655844108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Daniel A. Carp | Management | For | For |
| 1.2 | Elect Director Steven F. Leer | Management | For | For |
| 1.3 | Elect Director Michael D. Lockhart | Management | For | For |
| 1.4 | Elect Director Charles W. Moorman | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Report on Political Contributions | Shareholder | Against | Abstain |
| NORTHROP GRUMMAN CORP. MEETING DATE: MAY 20, 2009 | ||||
| TICKER: NOC SECURITY ID: 666807102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Lewis W. Coleman | Management | For | Against |
| 2 | Elect Director Thomas B. Fargo | Management | For | Against |
| 3 | Elect Director Victor H. Fazio | Management | For | Against |
| 4 | Elect Director Donald E. Felsinger | Management | For | Against |
| 5 | Elect Director Stephen E. Frank | Management | For | Against |
| 6 | Elect Director Bruce S. Gordon | Management | For | Against |
| 7 | Elect Direct or Madeleine Kleiner | Management | For | Against |
| 8 | Elect Director Karl J. Krapek | Management | For | Against |
| 9 | Elect Director Richard B. Myers | Management | For | Against |
| 10 | Elect Director Aulana L. Peters | Management | For | Against |
| 11 | Elect Director Kevin W. Sharer | Management | For | Against |
| 12 | Elect Director Ronald D. Sugar | Management | For | Against |
| 13 | Ratify Auditors | Management | For | For |
| 14 | Report on Space-based Weapons Program | Shareholder | Against | Abstain |
| 15 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| 16 | Amend Articles/Bylaws/Charter -- Call Spec ial Meetings | Shareholder | Against | For |
| NUCOR CORP. MEETING DATE: MAY 14, 2009 | ||||
| TICKER: NUE SECURITY ID: 670346105 | ||||
| Proposal No | Proposal | Proposed By | Manageme nt Recommendation | Vote Cast |
| 1.1 | Elect Director Clayton C. Daley, Jr. | Management | For | For |
| 1.2 | Elect Director Harvey B. Gantt | Management | For | For |
| 1.3 | Elect Director Bernard L. Kasriel | Management | For | For |
| 1.4 | Elect Director Christopher J. Kearney | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Require a Majority Vote for the Election of Directors | Shareholder | Against | Against |
| 4 | Declassify the Board of Directors | Shareholder | Against | For |
| 5 | Review and Assess Human Rights Policies | Shareholder | Against | Abstain |
| 6 | Adopt Principles for Health Care Reform | Shareholder | Against | Abstain |
| NVR, INC. MEETING DATE: MAY 5, 2009 | ||||
| TICKER: NVR SECURITY ID: 62944T105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Timothy M. Donahue | Management | For | For |
| 1.2 | Elect Director William A. Moran | Management | For | For |
| 1.3 | Elect Director Alfred E. Festa | Management | For | For |
| 1.4 | Elect Director W. Grady Rosier | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Stock Retention/Holding Period | Shareholder | Against | Against |
| NYMEX HOLDINGS INC. MEETING DATE: AUG 18, 2008 | ||||
| TICKER: NMX SECURITY ID: 62948N104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Acquisition | Management | For | For |
| 2 | Adjourn Meeting | Management | For | Against |
| NYSE EURONEXT MEETING DATE: APR 2, 2009 | ||||
| TICKER: NYX SECURITY ID: 629491101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Ellyn L. Brown | Management | For | Withhold |
| 1.2 | Elect Director Marshall N. Carter | Management | For | Withhold |
| 1.3 | Elect Director Patricia M. Cloherty | Management | For | Withhold |
| 1.4 | Elect Director Sir George Cox | Management | For | Withhold |
| 1.5 | Elect Director Sylvain Hefes | Management | For | Withhold |
| 1.6 | Elect Director Jan-Michiel Hessels | Management | For | Withhold |
| 1.7 | Elect Director Dominique Hoenn | Management | For | Withhold |
| 1.8 | Elect Director Shirley Ann Jackson | Management | For | Withhold |
| 1.9 | Elect Director James S. McDonald | Management | For | Withhold |
| 1.10 | Elect Director Duncan M. McFarland | Management | For | Withhold |
| 1.11 | Elect Director James J. McNulty | Management | For | Withhold |
| 1.12 | Elect Director Duncan L. Niederauer | Management | For | Withhold |
| 1.13 | Elect Director Baron Jean Peterbroeck | Management | For | Withhold |
| 1.14 | Elect Director Alice M. Rivlin | Management | For | Withhold |
| 1.15 | Elect Director Ricardo Salgado | Management | For | Withhold |
| 1.16 | Elect Director Jean-Francois Theodore | Management | For | Withhold |
| 1.17 | Elect Director Rijnhard van Tets | Management | For | Withhold |
| 1.18 | Elect Director Sir Brian Williamson | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Issue Stock Certificate of Ownership | Shareholder | Against | Against |
| 4 | Reduce Supermajority Vote Requirement | Shareholder | Against | For |
| OCCIDENTAL PETROLEUM CORP. MEETING DATE: MAY 1, 2009 | ||||
| TICKER: OXY SECURITY ID: 674599105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Spencer Abraham | Management | For | For |
| 1.2 | Elect Director Ronald W. Burkle | Management | For | For |
| 1.3 | Elect Director John S. Chalsty | Management | For | For |
| 1.4 | Elect Director Edward P. Djerejian | Management | For | For |
| 1.5 | Elect Director John E. Feick | Management | For | For |
| 1.6 | Elect Director Ray R. Irani | Management | For | For |
| 1.7 | Elect Director Irvin W. Maloney | Management | For | For |
| 1.8 | Elect Director Avedick B. Poladian | Management | For | For |
| 1.9 | Elect Director Rodolfo Segovia | Management | For | For |
| 1.10 | Elect Director Aziz D. Syriani | Management | For | For |
| 1.11 | Elect Director Rosemary Tomich | Management | For | For |
| 1.12 | Elect Director Walter L. Weisman | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Provide Right to Call Special Meeting | Management | For | For |
| 4 | Report on Host Country Social and Environmental Laws | Shareholder | Against | Abstain |
| OMNICOM GROUP INC. MEETING DATE: MAY 19, 2009 | ||||
| TICKER: OMC SECU RITY ID: 681919106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director John D. Wren | Management | For | For |
| 1.2 | Elect Director Bruce Crawford | Management | For | For |
| 1.3 | Elect Director Alan R. Batkin | Management | For | For |
| 1.4 | Elect Director Robert Charles Clark | Management | For | For |
| 1.5 | Elect Director Leonard S. Coleman, Jr. | Management | For | For |
| 1.6 | Elect Director Errol M. Cook | Management | For | For |
| 1.7 | Elect Director Susan S. Denison | Management | For | For |
| 1.8 | Elect Director Michael A. Henning | Management | For | For |
| 1.9 | Elect Director John R. Murphy | Management | For | For |
| 1.10 | Elect Director John R. Purcell | Management | For | For |
| 1.11 | Elect Director Linda Johnson Rice | Management | For | For |
| 1.12 | Elect Director Gary L. Roubos | Management | For | For |
| 2 | Ratify Auditors | Man agement | For | For |
| 3 | Amend Qualified Employee Stock Purchase Plan | Management | For | For |
| ORACLE CORP. MEETING DATE: OCT 10, 2008 | ||||
| TICKER: ORCL SECURITY ID: 68389X105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Jeffrey O. Henley | Management | For | For |
| 1.2 | Elect Director Lawrence J. Ellison | Management | For | For |
| 1.3 | Elect Director Donald L. Lucas | Management | For | For |
| 1.4 | Elect Director Michael J. Boskin | Management | For | For |
| 1.5 | Elect Director Jack F. Kemp | Management | For | For |
| 1.6 | Elect Director Jeffrey S. Berg | Management | For | For |
| 1.7 | Elect Director Safra A. Catz | Management | For | For |
| 1.8 | Elect Director Hector Garcia-Molina | Management | For | For |
| 1.9 | Elect Director H. Raymond Bingham | Management | For | For |
| 1.10 | Elect Director Charles E. Phillips, Jr. | Management | For | For |
| 1.11 | Elect Director Naomi O. Seligman | Management | For | For |
| 1.12 | Elect Director George H. Conrades | Management | For | For |
| 1.13 | Elect Director Bruce R. Chizen | Management | For | For |
| 2 | Approve Executive Incentive Bonus Plan | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| 4 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| &n bsp; | ||||
|---|---|---|---|---|
| OSI PHARMACEUTICALS, INC. MEETING DATE: JUN 17, 2009 | ||||
| TICKER: OSIP SECURITY ID: 671040103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Robert A. Ingram | Management | For | Withhold |
| 1.2 | Elect Director Colin Goddard, Ph.D. | Management | For | Withhold |
| 1.3 | Elect Director Santo J. Costa | Management | For | Withhold |
| 1.4 | Elect Director Joseph Klein, III | Management | For | Withhold |
| 1.5 | Elect Director Kenneth B. Lee, Jr. | Management | For | Withhold |
| 1.6 | Elect Director Viren Mehta | Management | For | Withhold |
| 1.7 | Elect Director David W. Niemiec | Management | For | Withhold |
| 1.8 | Elect Director Herbert M. Pinedo, M.D., Ph.D. | Management | For | Withhold |
| 1.9 | Elect Director Katharine B. Stevenson | Management | For | Withhold |
| 1.10 | Elect Director John P. White | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| OWENS-ILLINOIS, INC. MEETING DATE: APR 23, 2009 | ||||
| TICKER: OI SECURITY ID: 690768403 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Gary F. Colter | Management | For | For |
| 1.2 | Elect Director David H.Y. Ho | Management | For | For |
| 1.3 | Elect Director Corbin A. McNeill, Jr. | Management | For | For |
| 1.4 | Elect Director Helge H. Wehmeier | Management | For | For |
| 2 | Ratify Auditors | Manage ment | For | For |
| 3 | Approve Increase in Size of Board | Management | For | For |
| 4 | Amend Omnibus Stock Plan | Management | For | Against |
| PANERA BREAD C OMPANY MEETING DATE: MAY 21, 2009 | ||||
| TICKER: PNRA SECURITY ID: 69840W108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Domenic Colasacco | Management | For | For |
| 1.2 | Elect Director W. Austin Ligon | Management | For | For |
| 2 | Ratify Auditors | Manage ment | For | For |
| PARKER-HANNIFIN CORP. MEETING DATE: OCT 22, 2008 | ||||
| TICKER: PH SECURITY ID: 701094104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director William E. Kassling | Management | For | For |
| 1.2 | Elect Director Joseph M. Scaminace | Management | For | For |
| 1.3 | Elect Director Wolfgang R. Schmitt | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| PEABODY ENERGY CORP. MEETING DATE: MAY 7, 2009 | ||||
| TICKER: BTU SECURITY ID: 704549104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Gregory H. Boyce | Management | Fo r | Withhold |
| 1.2 | Elect Director William E. James | Management | For | Withhold |
| 1.3 | Elect Director Robert B. Karn III | Management | For | Withhold |
| 1.4 | Elect Director M. Frances Keeth | Management | For | For |
| 1.5 | Elect Director Henry E. Lentz | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | For |
| PEPCO HOLDINGS, INC. MEETING DATE: MAY 15, 2009 | ||||
| TICKER: POM SECURITY ID: 713291102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Jack B. Dunn, IV | Management | For | Withhold |
| 1.2 | Elect Director Terence C. Golden | Management | For | Withhold |
| 1.3 | Elect Director Patrick T. Harker | Management | For | For |
| 1.4 | Elect Di rector Frank O. Heintz | Management | For | Withhold |
| 1.5 | Elect Director Barbara J. Krumsiek | Management | For | Withhold |
| 1.6 | Elect Director George F. MacCormack | Management | For | Withhold |
| 1.7 | Elect Director Lawrence C. Nussdorf | Management | For | Withhold |
| 1.8 | Elect Director Joseph M. Rigby | Management | For | For |
| 1.9 | Elect Director Frank K. Ross | Management | For | Withhold |
| 1.10 | Elect Director Pauline A. Schneider | Management | For | Withhold |
| 1.11 | Elect Director Lester P. Silverman | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| PEPSICO, INC. MEETING DATE: MAY 6, 2009 | ||||
| TICKER: PEP SECURITY ID: 713448108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director S.L. Brown | Management | For | For |
| 2 | Elect Director I.M. Cook | Management | For | Against |
| 3 | Elect Director D. Dublon | Management | For | Against |
| 4 | Elect Director V.J. Dzau | Management | For | Against |
| 5 | Elect Director R.L. Hunt | Management | For | Against |
| 6 | Elect Director A. Ibarguen | Managemen t | For | Against |
| 7 | Elect Director A.C. Martinez | Management | For | Against |
| 8 | Elect Director I.K. Nooyi | Management | For | Against |
| 9 | Elect Director S.P. Rockefeller | Management | For | Against |
| 10 | Elect Director J.J. Schiro | Management | For | Against |
| 11 | El ect Director L.G. Trotter | Management | For | Against |
| 12 | Elect Director D.Vasella | Management | For | Against |
| 13 | Elect Director M.D. White | Management | For | Against |
| 14 | Ratify Auditors | Management | For | For |
| 15 | Amend Executive Incentive Bonus Plan | Management | For | For |
| 16 | Report on Recycling | Shareholder | Against | Abstain |
| 17 | Report on Genetically Engineered Products | Shareholder | Against | Abstain |
| 18 | Report on Charitable Contributions | Shareholder | Against | Abstain |
| 19 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| PFIZER INC. MEETING DATE: APR 23, 2009 | ||||
| TICKER: PFE SECURITY ID: 717081103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Dennis A. Ausiello | Management | For | For |
| 1.2 | Elect Director Michael S. Brown | Management | For | For |
| 1.3 | Elect Director M. Anthony Burns | Management | For | For |
| 1.4 | Elect Director Robert N. Burt | Management | For | For |
| 1.5 | Elect Director W. Don Cornwell | Management | For | For |
| 1.6 | Elect Director William H. Gray, III | Management | For | For |
| 1.7 | Elect Director Constance J. Horner | Management | For | For |
| 1.8 | Elect Director James M. Kilts | Management | For | For |
| 1.9 | Elect Director Jeffrey B. Kindler | Management | For | For |
| 1.10 | Elect Director George A. Lorch | Management | For | For |
| 1.11 | Elect Director Dana G. Mead | Management | For | For |
| 1.12 | Elect Director Suzanne Nora Johnson | Management | For | For |
| 1.13 | Elect Director Stephen W. Sanger | Management | For | For |
| 1.14 | Elect Director William C. Steere, Jr. | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | For |
| 4 | Limit/Prohibit Executive Stock-Based Awards | Shareholder | Against | Against |
| 5 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| 6 | Provide for Cumulative Voting | Shareholder | Against | For |
| 7 | Amend Bylaws -- Call Special Meetings | Shareholder | Against | For |
| PHILIP MORRIS INTERNATIONAL INC. MEETING DATE: MAY 5, 2009 | ||||
| TICKER: PM SECURITY ID: 718172109 | ||||
| Proposal No | Proposal | Prop osed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Harold Brown | Management | For | For |
| 1.2 | Elect Director Mathis Cabiallavetta | Management | For | For |
| 1.3 | Elect Director Louis C. Camilleri | Management | For | For |
| 1.4 | Elect Director J. Dudley Fishburn | Management | For | For |
| 1.5 | Elect Director Graham Mackay | Management | For | For |
| 1.6 | Elect Director Sergio Marchionne | Management | For | For |
| 1.7 | Elect Director Lucio A. Noto | Management | For | For |
| 1.8 | Elect Director Carlos Slim Helu | Management | For | For |
| 1.9 | Elect Director Stephen M. Wolf | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | For |
| PRAXAIR, INC. MEETING DATE: APR 28, 2009 | ||||
| TICKER: PX SECURITY ID: 74005P104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Stephen F. Angel | Management | For | Withhold |
| 1.2 | Elect Director Nance K. Dicciani | Management | For | Withhold |
| 1.3 | Elect Director Edward G. Galante | Management | For | Withhold |
| 1.4 | Elect Director Claire W. Gargalli | Management | For | Withhold |
| 1.5 | Elect Director Ira D. Hall | Management | For | Withhold |
| 1.6 | Elect Director Raymond W. LeBoeuf | Management | For | Withhold |
| 1.7 | Elect Director Larry D. McVay | Management | For | Withhold |
| 1.8 | Elect Director Wayne T. Smith | Management | For | Withhold |
| 1.9 | Elect Director H. Mitchell Watson, Jr. | Management | For | Withhold |
| 1.10 | Elect Director Robert L. Wood | Management | For | Withhold |
| 2 | Approve Omnibus Stock Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| PRECISION CASTPARTS CORP. MEETING DATE: AUG 12, 2008 | ||||
| TICKER: PCP SECURITY ID: 740189105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Don R. Graber | Management | For | For |
| 1.2 | Elect Director Lester L. Lyles | Management | For | For |
| 2 | Approve Qualified Employee Stock Purchase Plan | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | For |
| 4 | Ratify Auditors | Management | For | For |
| PROCTER & GAMBLE COMPANY, THE MEETING DATE: OCT 14, 2008 | ||||
| TICKER: PG SECURITY ID: 742718109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Kenneth I. Chenault | Management | For | For |
| 1.2 | Elect Director Scott D. Cook | Management | For | For |
| 1.3 | Elect Director Rajat K. Gupta | Management | For | For |
| 1.4 | Elect Director A.G. Lafley | Management | For | For |
| 1.5 | Elect Director Charles R. Lee | Management | For | For |
| 1.6 | Elect Director Lynn M. Martin | Management | For | For |
| 1.7 | Elect Director W. James McNerney, Jr. | Management | For | For |
| 1.8 | Elect Director Johnathan A. Rodgers | Management | For | For |
| 1.9 | Elect Director Ralph Snyderman | Management | For | For |
| 1.10 | Elect Director Margaret C. Whitman | Management | For | For |
| 1.11 | Elect Director Patricia A. Woertz | Management | For | For |
| 1.12 | Elect Director Ernesto Zedillo | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Adopt Majority Voting for Uncontested Election of Directors | Management | For | For |
| 4 | Rotate Annual Meeting Location | Shareholder | Against | Against |
| 5 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| PROLOGIS MEETING DATE: MAY 20, 2009 | ||||
| TICKER: PLD SECURITY ID: 743410102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Stephen L. Feinberg | Management | For | Withhold |
| 1.2 | Elect Director George L. Fotiades | Management | For | Withhold |
| 1.3 | Elect Director Christine N. Garvey | Management | For | Withhold |
| 1.4 | Elect Director Lawrence V. Jackson | Management | For | Withhold |
| 1.5 | Elect Director Donald P. Jacobs | Management | For | Withhold |
| 1.6 | Elect Director Walter C. Rakowich | Management | For | Withhold |
| 1.7 | Elect Director D. Michael Steuert | Management | For | Withhold |
| 1.8 | Elect Director J. Andre Teixeira | Management | For | Withhold |
| 1.9 | Elect Director William D. Zollars | Management | For | Withhold |
| 1.10 | Elect Director Andrea M. Zulberti | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| PRUDENTIAL FINANCIAL INC MEETING DATE: MAY 12, 2009 | ||||
| TICKER: PRU SECURITY ID: 744320102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Thomas J. Baltimore, Jr. | Management | For | For |
| 1.2 | Elect Director Frederic K. Becker | Management | For | For |
| 1.3 | Elect Director Gordon M. Bethune | Management | For | For |
| 1.4 | Elect Director Gaston Caperton | Management | For | For |
| 1.5 | Elect Director Gilbert F. Casellas | Management | For | For |
| 1.6 | Elect Director James G. Cullen | Management | For | For |
| 1.7 | Elect Director William H. Gray, III | Management | For | For |
| 1.8 | Elect Director Mark B. Grier | Management | For | For |
| 1.9 | Elect Director Jon F. Hanson | Management | For | For |
| 1.10 | Elect Director Constance J. Horner | Management | For | For |
| 1.11 | Elect Director Karl J. Krapek | Management | For | For |
| 1.12 | Elect Director Christine A. Poon | Management | For | For |
| 1.13 | Elect Director John R. Strangfield | Management | For | For |
| 1.14 | Elect Director James A. Unruh | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| 4 | Require Independent Board Chairman | Shareholder | Against | Against |
| PUBLIC SERVICE ENTERPRISE GROUP INC. MEETING DATE: APR 21, 2009 | ||||
| TICKER: PEG SECURITY ID: 744573106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Albert R. Gamper, Jr. | Management | For | Withhold |
| 1.2 | Elect Director Conrad K. Harper | Management | For | Withhold |
| 1.3 | Elect Director Shirley Ann Jackson | Management | For | Withhold |
| 1.4 | Elect Director David Lilley | Management | For | For |
| 1.5 | Elect Director Thomas A. Renyi | Management | For | Withhold |
| 1.6 | Elect Director Hak Cheol Shin | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| QUALCOMM INC MEETING DATE: MAR 3, 2009 | ||||
| TICKER: QCOM SECURITY ID: 747525103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Barbara T. Alexander | Management | For | For |
| 1.2 | Elect Director Stephen M. Bennett | Management | For | For |
| 1.3 | Elect Director Donald G. Cruickshank | Management | For | For |
| 1.4 | Elect Director Raymond V. Dittamore | Management | For | For |
| 1.5 | Elect Director Thomas W. Horton | Management | For | For |
| 1.6 | Elect Director Irwin Mark Jacobs | Management | For | For |
| 1.7 | Elect Director Paul E. Jacobs | Management | For | For |
| 1.8 | Elect Director Robert E. Kahn | Management | For | For |
| 1.9 | Elect Director Sherry Lansing | Management | For | For |
| 1.10 | Elect Director Duane A. Nelles | Management | For | For |
| 1.11 | Elect Director Marc I. Stern | Management | For | For |
| 1.12 | Elect Director Brent Scowcroft | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| RAYTHEON CO. MEETING DATE: MAY 28, 2009 | ||||
| TICKER: RTN SECURITY ID: 755111507 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Vernon E. Clark | Management | For | For |
| 2 | Elect Director John M. Deutch | Management | For | For |
| 3 | Elect Director Frederic M. Poses | Management | For | For |
| 4 | Elect Director Michael C. Ruettgers | Management | For | For |
| 5 | Elect Director Ronald L. Skates | Management | For | For |
| 6 | Elect Director William R. Spivey | Management | For | For |
| 7 | Elect Director Linda G. Stuntz | Management | For | For |
| 8 | Elect Director William H. Swanson | Management | For | For |
| 9 | Ratify Auditors | Management | For | For |
| 10 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| 11 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| 12 | Provide for Cumulative Voting | Shareholder | Against | For |
| 13 | Adopt Principles for Health Care Reform | Shareholder | Against | Abstain |
| 14 | Submit SERP to Shareholder Vote | Shareholder | Against | For |
| RELIANCE STEEL & ALUMINUM CO. MEETING DATE: MAY 20, 2009 | ||||
| TICKER: RS SECURITY ID: 759509102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Thomas W. Gimbel | Management | For | For |
| 1.2 | Elect Director Douglas M. Hayes | Management | For | For |
| 1.3 | Elect Director Franklin R. Johnson | Management | For | For |
| 1.4 | Elect Director Leslie A. Waite | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Other Business | Management | For | Against |
| RENT-A-CENTER, INC. MEETING DATE: MAY 14, 2009 | ||||
| TICKER: RCII SECURITY ID: 76009N100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Michael J. Gade | Management | For | For |
| 2 | Elect Director J.V. Lentell | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| ROSS STORES, INC. MEETING DATE: MAY 20, 2009 | ||||
| TICKER: ROST &n bsp; SECURITY ID: 778296103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Michael Balmuth | Management | For | Withhold |
| 1.2 | Elect Director K. Gunnar Bjorklund | Management | For | Withhold |
| 1.3 | Elect Director Sharon D. Garrett | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| SAFEWAY INC. MEETING DATE: MAY 13, 2009 | ||||
| TICKER: SWY SECURITY ID: 786514208 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Steven A. Burd | Management | For | For |
| 1.2 | Elect Director Janet E. Grove | Management | For | For |
| 1.3 | Elect Director Mohan Gyani | Management | For | For |
| 1.4 | Elect Director Paul Hazen | Management | For | For |
| 1.5 | Elect Director Frank C. Herringer | Management | For | For |
| 1.6 | Elect Director Robert I. MacDonnell | Management | For | For |
| 1.7 | Elect Director Kenneth W. Oder | Management | For | For |
| 1.8 | Elect Director Rebecca A. Stirn | Management | For | For |
| 1.9 | Elect Director William Y. Tauscher | Management | For | For |
| 1.10 | Elect Director Raymond G. Viault | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Provide for Cumulative Voting | Shareholder | Against | For |
| 4 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| 5 | Adopt a Policy in which the Company will not Make or Promise to Make Any Death Benefit Payments to Senior Executives | Shareholder | Against | For |
| SALESFORCE.COM, INC. MEETING DATE: JUN 11, 2009 | ||||
| TICKER: CRM SECURITY ID: 79466L302 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Craig Ramsey | Management | For | For |
| 1.2 | Elect Director Sanford Robertson | Management | For | For |
| 1.3 | Elect Director Maynard Webb | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| SCHERING-PLOUGH CORP. MEETING DATE: MAY 18, 2009 | ||||
| TICKER: SGP SECURITY ID: 806605101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Thomas J. Colligan | Management | For | For |
| 1.2 | Elect Director Fred Hassan | Management | For | For |
| 1.3 | Elect Director C. Robert Kidder | Management | For | For |
| 1.4 | Elect Director Eugene R. McGrath | Management | For | For |
| 1.5 | Elect Director Antonio M. Perez | Management | For | For |
| 1.6 | Elect Director Patricia F. Russo | Management | For | For |
| 1.7 | Elect Director Jack L. Stahl | Management | For | For |
| 1.8 | Elect Director Craig B. Thompson | Management | For | For |
| 1.9 | Elect Director Kathryn C. Turner | Management | For | For |
| 1.10 | Elect Director Robert F.W. van Oordt | Management | For | For |
| 1.11 | Elect Director Arthur F. Weinbach | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Provide for Cumulative Voting | Shareholder | Against | For |
| 4 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| SCHLUMBERGER LTD. MEETING DATE: APR 8, 2009 | ||||
| TICKER: SLB SECURITY ID: 806857108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect P. Ca mus as Director | Management | For | For |
| 1.2 | Elect J.S. Gorelick as Director | Management | For | For |
| 1.3 | Elect A. Gould as Director | Management | For | For |
| 1.4 | Elect T. Issac as Director | Management | For | For |
| 1.5 | Elect N. Kudryavtsev as Director | Management | For | For |
| 1.6 | Elect A. Lajous as Director | Management | For | For |
| 1.7 | Elect M.E. Marks as Director | Management | For | For |
| 1.8 | Elect L.R. Reif as Director | Management | For | For |
| 1.9 | Elect T.I. Sandvold as Director | Management | For | For |
| 1.10 | Elect H. Seydoux as Director | Management | For | For |
| 1.11 | Elect L.G. Stuntz as Director | Management | For | For |
| 2 | Adopt and Approve Financials and Dividends | Management | For | For |
| 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| 4 | Approval of Independent Registered Public Accounting Firm | Management | For | For |
| SEAGATE TECHNOLOGY MEETING DATE: OCT 30, 2008 | ||||
| TICKER: STX SECURITY ID: G7945J104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | ELECT WILLIAM D. WATKINS AS A DIRECTOR | Management | For | For |
| 2 | ELECT STEPHEN J. LUCZO AS A DIRECTOR | Management | For | For |
| 3 | ELECT FRANK J. BIONDI AS A DIRECTOR | Management | For | For |
| 4 | ELECT WILLIAM W. BRADLEY AS A DIRECTOR | Management | For | For |
| 5 | ELECT DONALD E. KIERNAN AS A DIRECTOR | Management | For | For |
| 6 | ELECT DAVID F. MARQUARDT AS A DIRECTOR | Management | For | For |
| 7 | ELECT LYDIA M. MARSHALL AS A DIRECTOR | Management | For | For |
| 8 | ELECT C.S. PARK AS A DIRECTOR | Management | For | For |
| 9 | ELECT GREGORIO REYES AS A DIRECTOR | Management | For | For |
| 10 | ELECT JOHN W. THOMPSON AS A DIRECTOR | Management | For | For |
| 11 | PROPOSAL TO APPROVE THE SEAGATE TECHNOLOGY EXECUTIVE OFFICER PERFORMANCE BONUS PLAN. | Management | For | For |
| 12 | PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF SEAGATE TECHNOLOGY FOR THE FISCAL YEAR ENDING JULY 3, 2009. | Management | For | For |
| SHAW GROUP INC., THE MEETING DATE: JAN 28, 2009 | ||||
| TICKER: SGR SECURITY ID: 820280105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director J.M. Bernhard, Jr. | Management | For | Withhold |
| 1.2 | Elect Director James F. Barker | Management | For | Withhold |
| 1.3 | Elect Director Thos. E. Capps | Management | For | Withhold |
| 1.4 | Elect Director Daniel A. Hoffler | Management | For | Withhold |
| 1.5 | Elect Director David W. Hoyle | Management | For | Withhold |
| 1.6 | Elect Director Michael J. Mancuso | Management | For | Withhold |
| 1.7 | Elect Director Albert D. McAlister | Management | For | Withhold |
| 2 | Approve Omnibus Stock Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| 4 | Adopt Policy to Obtain Shareholder Approval of Survivor Benefits | Shareholder | Against | For |
| 5 | Other Business | Management | For | Against |
| SILGAN HOLDINGS INC. MEETING DATE: MAY 26, 2009 | ||||
| TICKER: SLGN SECURITY ID: 827048109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Anthony J. Allott | Management | For | Withhold |
| 1.2 | Elect Director Jeffrey C. Crowe | Management | For | For |
| 1.3 | Elect Director Edward A. Lapekas | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| SKYWORKS SOLUTIONS, INC. MEETING DATE: MAY 12, 2009 | ||||
| TICKER: SWKS SECURITY ID: 83088M102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Balakrishnan S. Iyer | Management | For | Withhold |
| 1.2 | Elect Director Thomas C. Leonard | Management | For | Withhold |
| 1.3 | Elect Director Robert A. Schriesheim | Management | For | Withhold |
| 2 | Amend Omnibus Stock Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| SLM CORPORATION (SALLIE MAE) MEETING DATE: MAY 22, 2009 | ||||
| TICKER: SLM SECURITY ID: 78442P106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Ann Torre Bates | Management | For | For |
| 2 | Elect Director William M. Diefenderfer, III | Management | For | For |
| 3 | Elect Director Diane Suitt Gilleland | Management | For | For |
| 4 | Elect Director Earl A. Goode | Management | For | For |
| 5 | Elect Director Ronald F. Hunt | Management | For | For |
| 6 | Elect Director Albert L. Lord | Management | For | For |
| 7 | Elect Director Michael E. Martin | Management | For | For |
| 8 | Elect Director Barry A. Munitz | Management | For | For |
| 9 | Elect Director Howard H. Newman | Management | For | For |
| 10 | Elect Director A. Alexander Porter, Jr. | Management | For | For |
| 11 | Elect Director Frank C. Puleo | Management | For | For |
| 12 | Elect Director Wolfgang Schoellkopf | Management | For | For |
| 13 | Elect Director Steven L. Shapiro | Management | For | For |
| 14 | Elect Director J. Terry Strange | Management | For | For |
| 15 | Elect Director Anthony P. Terracciano | Management | For | For |
| 16 | Elect Director Barry L. Williams | Management | For | For |
| 17 | Approve Non-Employee Director Omnibus Stock Plan | Management | For | Against |
| 18 | Approve Omnibus Stock Plan | Management | For | Against |
| 19 | Ratify Auditors | Management | For | For |
| SOHU.COM INC. MEETING DATE: JUN 19, 2009 | ||||
| TICKER: SOHU SECURITY ID: 83408W103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Charles Zhang | Management | For | For |
| 1.2 | Elect Director Charles Huang | Management | For | For |
| 1.3 | Elect Director Dave Qi | Management | For | For |
| 1.4 | Elect Director Shi Wang | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| SOLERA HOLDINGS, INC. MEETING DATE: NOV 12, 2008 | ||||
| TICKER: SLH SECURITY ID: 83421A104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Tony Aquila | Management | For | For |
| 1.2 | Elect Director Philip A. Canfield | Management | For | For |
| 1.3 | Elect Director Arthur F. Kingsbury | Management | For | For |
| 1.4 | Elect Director Jerrell W. Shelton | Management | For | For |
| 1.5 | Elect Director Stuart J. Yarbrough | Management | For | For |
| 2 | Approve Omnibus Stock Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| SOUTHER N COPPER CORPORATION MEETING DATE: APR 30, 2009 | ||||
| TICKER: PCU SECURITY ID: 84265V105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director German Larrea Mota-Velasco | Management | For | Withhold |
| 1.2 | Elect Director Oscar Gonzalez Rocha | Management | For | Withhold |
| 1.3 | Elect Director Emilio Carrillo Gamboa | Management | For | For |
| 1.4 | Elect Director Alfredo Casar Perez | Management | For | Withhold |
| 1.5 | Elect Director Alberto de la Parra Zavala | Management | For | Withhold |
| 1.6 | Elect Director Xavier Garcia de Quevedo Topete | Management | For | Withhold |
| 1.7 | Elect Director Genaro Larrea Mota-Velasco | Management | For | Withhold |
| 1.8 | Elect Director Daniel Muniz Quintanilla | Management | For | Withhold |
| 1.9 | Elect Director Armando Ortega Gomez | Management | For | Withhold |
| 1.10 | Elect Director Luis Manuel Palomino Bonilla | Management | For | For |
| 1.11 | Elect Director Gilberto Perezalonso Cifuentes | Management | For | For |
| 1.12 | Elect Director Juan Rebolledo Gout | Management | For | Withhold |
| 1.13 | Elect Director Carlos Ruiz Sacristan | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| SOUTHWESTERN ENERGY CO. MEETING DATE: MAY 19, 2009 | ||||
| TICKER: SWN SECURITY ID: 845467109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Lewis E. Epley, Jr. | Management | For | For |
| 1.2 | Elect Director Robert L. Howard | Management | For | For |
| 1.3 | Elect Director Harold M. Korell | Management | For | For |
| 1.4 | Elect Director Vello A. Kuuskraa | Management | For | For |
| 1.5 | Elect Director Kenneth R. Mourton | Management | For | For |
| 1.6 | Elect Director Charles E. Scharlau | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| ST. JUDE MEDICAL, INC. MEETING DATE: MAY 8, 2009 | ||||
| TICKER: STJ SECURITY ID: 790849103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director John W. Brown | Management | For | For |
| 1.2 | Elect Director Daniel J. Starks | Management | For | For |
| 2 | Approve Executive Incentive Bonus Plan | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| ; | ||||
|---|---|---|---|---|
| STARBUCKS CORP. MEETING DATE: MAR 18, 2009 | ||||
| TICKER: SBUX SECURITY ID: 855244109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Howard Schultz | Management | For | For |
| 2 | Elect Director Barbara Bass | Management | For | For |
| 3 | Elect Director William W. Bradley | Management | For | For |
| 4 | Elect Director Mellody Hobson | Management | For | For |
| 5 | Elect Director Kevin R. Johnson | Management | For | For |
| 6 | Elect Director Olden Lee | Management | For | For |
| 7 | Elect Director Sheryl Sandberg | Management | For | For |
| 8 | Elect Director James G. Shennan, Jr. | Management | For | For |
| 9 | Elect Director Javier G. Teruel | Management | For | For |
| 10 | Elect Director Myron E. Ullman, III | Management | For | For |
| 11 | Elect Director Craig E. Weatherup | Management | For | For |
| 12 | Approve Stock Option Exchange Program | Management | For | For |
| 13 | Ratify Auditors | Management | For | For |
| STATE STREET CORP. (BOSTON) MEETING DATE: MAY 20, 2009 | ||||
| TICKER: STT SECURITY ID: 857477103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director K. Burnes | Management | For | For |
| 1.2 | Elect Director P. Coym | Management | For | For |
| 1.3 | Elect Director P. de Saint-Aignan | Management | For | For |
| 1.4 | Elect Director A. Fawcett | Management | For | For |
| 1.5 | Elect Director D. Gruber | Management | For | For |
| 1.6 | Elect Director L. Hill | Management | For | For |
| 1.7 | Elect Director R. Kaplan | Management | For | For |
| 1.8 | Elect Director C. LaMantia | Management | For | For |
| 1.9 | Elect Director R. Logue | Management | For | For |
| 1.10 | Elect Director R. Sergel | Management | For | For |
| 1.11 | Elect Director R. Skates | Management | For | For |
| 1.12 | Elect Director G. Summe | Management | For | For |
| 1.13 | Elect Director R. Weissman | Management | For | For |
| 2 | Adopt Majority Voting for Uncontested Election of Directors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | Against |
| 4 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 5 | Ratify Auditors | Manag ement | For | For |
| 6 | Limit Auditor from Providing Non-Audit Services | Shareholder | Against | Against |
| SYBASE, INC. MEETING DATE: APR 14, 2009 | ||||
| TICKER: SY SECURITY ID: 871130100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director John S. Chen | Management | For | For |
| 1.2 | Elect Director Richard C. Alberding | Management | For | For |
| 1.3 | Elect Director Michael A. Daniels | Management | For | For |
| 1.4 | Elect Director Alan B. Salisbu ry | Management | For | For |
| 1.5 | Elect Director Jack E. Sum | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | Against |
| T. ROWE PRICE GROUP, INC. MEETING DATE: APR 8, 2009 | ||||
| TICKER: TROW SECURITY ID: 74144T108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Edward C. Bernard | Management | For | For |
| 1.2 | Elect Director James T. Brady | Management | For | For |
| 1.3 | Elect Director J. Alfred Broaddus, Jr. | Management | For | For |
| 1.4 | Elect Director Donald B. Hebb, Jr. | Management | For | For |
| 1.5 | Elect Director James A.C. Kennedy | Management | For | For |
| 1.6 | Elect Director Brian C. Rogers | Management | For | For |
| 1.7 | Elect Director Alfred Sommer | Management | For | For |
| 1.8 | Elect Director Dwight S. Taylor | Management | For | For |
| 1.9 | Elect Director Anne Marie Whittemore | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| TARGET CORPORATION MEETING DATE: MAY 28, 2009 | ||||
| TICKER: TGT SECURITY ID: 87612E106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| Management Proxy (White Card) | ||||
| 1 | Fix Number of Directors at 12 | Management | For | For |
| 2 | Elect Director Mary N. Dillon | Management | For | For |
| 3 | Elect Director Richard M. Kovacevich | Management | For | For |
| 4 | Elect Director George W. Tamke | Management | For | For |
| 5 | Elect Director Solomon D. Trujillo | Management | For | For |
| 6 | Ratify Auditors | Management | For | For |
| 7 | Amend Omnibus Stock Plan | Management | For | For |
| 8 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| Proposal No | Proposal | Proposed By | Dissident Recommendation | Vote Cast |
| Dissident Proxy (Gold Card) | ||||
| 1 | Fix Number of Directors at 12 | Management | Against | Did Not Vote |
| 2.1 | Elect Director William A. Ackman | Shareholder | For | Did Not Vote |
| 2.2 | Elect Director Michael L. Ashner | Shareholder | For | Did Not Vote |
| 2.3 | Elect Director James L. Donald | Shareholder | For | Did Not Vote |
| 2.4 | Elect Director Richard W. Vague | Shareholder | For | Did Not Vote |
| 3 | Elect Director Ronald J. Gilson | Shareholder | For | Did Not Vote |
| 4 | Ratify Auditors | Management | For | Did Not Vote |
| 5 | Amend Omnibus Stock Plan | Management | For | Did Not Vote |
| 6 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Abstain | Did Not Vote |
| TD AMERITRADE HOLDING CORP. MEETING DATE: FEB 18, 2009 | ||||
| TICKER: AMTD SECURITY ID: 87236Y108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director W. Edmund Clark | Management | For | Withhold |
| 1.2 | Elect Director Mark L. Mitchell | Management | For | Withhold |
| 1.3 | Elect Director Joseph H. Moglia | Management | For | Withhold |
| 1.4 | Elect Director Thomas S. Ricketts | Management | For | Withhold |
| 1.5 | Elect Director Fredric J. Tomczyk | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Other Business | Management | For | Against |
| TERADATA CORPORATION MEETING DATE: APR 28, 2009 | ||||
| TICKER: TDC SECURITY ID: 88076W103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Peter L. Fiore | Management | For | For |
| 1.2 | Elect Director Michael F. Koehler | Management | For | For |
| 1.3 | Elect Director James M. Ringler | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | Against |
| 4 | Approve Executive Incentive Bonus Plan | Management | For | For |
| TEXAS INSTRUMENTS, INC. MEETING DATE: APR 16, 2009 | ||||
| TICKER: TXN SECURITY ID: 882508104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director J. R. Adams | Management | For | For |
| 2 | Elect Director D.L. Boren | Management | For | For |
| 3 | Elect Director D. A. Carp | Management | For | For |
| 4 | Elect Director C.S. Cox | Management | For | For |
| 5 | Elect Director D.R. Goode | Management | For | For |
| 6 | Elect Director S.P. MacMillan | Management | For | For |
| 7 | Elect Director P.H. Patsley | Management | For | For |
| 8 | Elect Director W.R. Sanders | Management | For | For |
| 9 | Elect Director R.J. Simmons | Management | For | For |
| 10 | Elect Director R.K. Templeton | Management | For | For |
| 11 | Elect Director C.T. Whitman | Management | For | For |
| 12 | Ratify Auditors | Management | For | For |
| 13 | Approve Omnibus Stock Plan | Management | For | Against |
| 14 | Approve Non-Employee Director Omnibus Stock Plan | Management | For | For |
| 15 | Require Independent Board Chairman | Shareholder | Against | For |
| TIDEWATER INC. MEETING DATE: JUL 31, 2008 | ||||
| TICKER: TDW SECURITY ID: 886423102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director M. Jay Allison | Management | For | Withhold |
| 1.2 | Elect Director James C. Day | Management | For | For |
| 1.3 | Elect Director Richard T. Du Moulin | Management | For | Withhold |
| 1.4 | Elect Director J. Wayne Leonard | Management | For | Withhold |
| 1.5 | Elect Director Richard A. Pattarozzi | Management | For | Withhold |
| 1.6 | Elect Director Nicholas Sutton | Management | For | Withhold |
| 1.7 | Elect Director Cindy B. Taylor | Management | For | For |
| 1.8 | Elect Director Dean E. Taylor | Management | For | Withhold |
| 1.9 | Elect Director Jack E. Thompson | Management | For | Withhold |
| 2 | Approve Executive Incentive Bonus Plan | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| TJX COMPANIES, INC., THE MEETING DATE: JUN 2, 2009 | ||||
| TICKER: TJX SECURITY ID: 872540109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vot e Cast |
| 1.1 | Elect Director Jose B. Alvarez | Management | For | Withhold |
| 1.2 | Elect Director Alan M. Bennett | Management | For | Withhold |
| 1.3 | Elect Director David A. Brandon | Management | For | Withhold |
| 1.4 | Elect Director Bernard Cammarata | Management | For | Withhold |
| 1.5 | Elect Director David T. Ching | Management | For | Withhold |
| 1.6 | Elect Director Michael F. Hines | Management | For | Withhold |
| 1.7 | Elect Director Amy B. Lane | Management | For | Withhold |
| 1.8 | Elect Director Carol Meyrowitz | Management | For | Withhold |
| 1.9 | Elect Director John F. O'Brien | Management | For | Withhold |
| 1.10 | Elect Director Robert F. Shapiro | Management | For | Withhold |
| 1.11 | Elect Director Willow B. Shire | Management | For | Withhold |
| 1.12 | Elect Director Fletcher H. Wiley | Management | For | Withhold |
| 2 | Amend Omnibus Stock Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| TOTAL SYSTEM SERVICES, INC. MEETING DATE: APR 29, 2009 | ||||
| TICKER: TSS SECURITY ID: 891906109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director James H. Blanchard | Management | For | For |
| 1.2 | Elect Director Richard Y. Bradley | Management | For | For |
| 1.3 | Elect Director Walter W. Driver, Jr. | Management | For | For |
| 1.4 | Elect Director Gardiner W. Garrard, Jr. | Management | For | For |
| 1.5 | Elect Director W. Walter Miller, Jr. | Management | For | For |
| 2 | Declassify the Board of Directors | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| TRACTOR SUPPLY C O. MEETING DATE: MAY 7, 2009 | ||||
| TICKER: TSCO SECURITY ID: 892356106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director James F. Wright | Management | For | For |
| 1.2 | Elect Director Johnston C. Adams | Management | For | For |
| 1.3 | Elect Director William Bass | Management | For | For |
| 1.4 | Elect Director Jack C. Bingleman | Management | For | For |
| 1.5 | Elect Director S.P. Braud | Management | For | For |
| 1.6 | Elect Director Richard W. Frost | Management | For | For |
| 1.7 | Elect Director Cynthia T. Jamison | Management | For | For |
| 1.8 | Elect Director Gerard E. Jones | Management | For | For |
| 1.9 | Elect Director George MacKenzie | Management | For | For |
| 1.10 | Elect Director Edna K. Morris | Management | For | For |
| 2 | Approve Omnibus Stock Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| TRANSDIGM GROUP INC. MEETING DATE: JUL 29, 2008 | ||||
| TICKER: TDG SECURITY ID: 893641100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Amend Omnibus Stock Plan | Management | For | Against |
| TRANSDIGM GROUP INC. MEETING DATE: FEB 17, 2009 | ||||
| TICKER: TDG SECURITY ID: 893641100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director W. Nicholas Howley | Management | For | Withhold |
| 1.2 | Elect Director David A. Barr | Management | For | Withhold |
| 1.3 | Elect Director Dudley P. Sheffler | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| TRANSOCEAN INC. MEETING DATE: DEC 8, 2008 | ||||
| TICKER: RIG SECURITY ID: G90073100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | APPROVAL OF THE MERGER TRANSACTION TO BE EFFECTED BY THE SCHEMES OF ARRANGEMENT, ATTACHED TO THE ACCOMPANYING PROXY STATEMENT AS ANNEX B. | Management | For | For |
| 2 | APPROVAL OF THE MOTION TO ADJOURN THE MEETING TO A LATER DATE TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE MEETING TO APPROVE THE MERGER TRANSACTION. | Management | For | For |
| TRANSOCEAN LTD. MEETING DATE: MAY 15, 2009 | ||||
| TICKER: RIG SECURITY ID: H8817H100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | APPROVAL OF THE 2008 ANNUAL REPORT, THE CONSOLIDATED FINANCIALSTATEMENTS OF TRANSOCEAN LTD. FOR FISCAL YEAR 2008 AND THESTATUTORY FINANCIAL STATEMENTS OF TRANSOCEAN LTD. | Management | For | For |
| 2 | DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS AND THEEXECUT IVE OFFICERS FOR FISCAL YEAR 2008 | Management | For | For |
| 3 | APPROPRIATION OF THE AVAILABLE RETAINED EARNINGS WITHOUT PAYMENTOF A DIVIDEND TO SHAREHOLDERS FOR FISCAL YEAR 2008 AND RELEASEOF CHF 3.5 BILLION OF LEGAL RESERVES TO OTHER RESERVES. | Management | For | For |
| 4 | AUTHORIZATION OF A SHARE REPURCHASE PROGRAM | Management | For | For |
| 5 | APPROVAL OF THE LONG-TERM INCENTIVE PLAN OF TRANSOCEAN LTD. INTHE FORM AS AMENDED AND RESTATED EFFECTIVE AS OF 2/12/09 | Management | For | For |
| 6 | REELECTION OF CLASS I DIRECTOR FOR A THREE YEAR TERM:W. RICHARD ANDERSON | Management | For | For |
| 7 | REELECTION OF CLASS I DIRECTOR FOR A THREE YEAR TERM:RICHARD L. GEORGE | Management | For | For |
| 8 | REELECTION OF CLASS I DIRECTOR FOR A THREE YEAR TERM:ROBERT L. LONG | Management | For | For |
| 9 | REELECTION OF CLASS I DIRECTOR FOR A THREE YEAR TERM:EDWARD R. MULLER | Management | For | For |
| 10 | REELECTION OF CLASS III DIRECTOR FOR A TWO-YEAR TERM:VICTOR E. GRIJALVA | Management | For | For |
| 11 | APPOINTMENT OF ERNST & YOUNG LLP AS TRANSOCEAN LTD. SINDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR2009 AND REELECTION OF ERNST & YOUNG LTD., ZURICH, AS TRANSOCEANLTD. S AUDITOR PURSUANT TO THE SWISS CODE OF OBLIGATIONS FOR AFURTHER ONE-YEA | Management | For | For |
| &nb sp; | ||||
|---|---|---|---|---|
| TRAVELERS COMPANIES, INC., THE MEETING DATE: MAY 5, 2009 | ||||
| TICKER: TRV SECURITY ID: 89417E109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Alan L. Beller | Management | For | Against |
| 1.2 | Elect Director John H. Dasburg | Management | For | Against |
| 1.3 | Elect Director Janet M. Dolan | Management | For | Against |
| 1.4 | Elect Director Kenneth M. Duberstein | Management | For | Against |
| 1.5 | Elect Director Jay S. Fishman | Management | For | Against |
| 1.6 | Elect Director Lawrence G. Graev | Management | For | Against |
| 1.7 | Elect Director Patricia L. Higgins | Management | For | Against |
| 1.8 | Elect Director Thomas R. Hodgson | Management | For | Against |
| 1.9 | Elect Director Cleve L. Killingsworth, Jr. | Management | For | Against |
| 1.10 | Elect Director Robert I. Lipp | Management | For | Against |
| 1.11 | Elect Director Blythe J. McGarvie | Mana gement | For | Against |
| 1.12 | Elect Director Laurie J. Thomsen | Management | For | Against |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | For |
| 4 | Report on Political Contributions | Shareholder | Against | Abstain |
| UNION PACIFIC CORP. MEETING DATE: MAY 14, 2009 | ||||
| TICKER: UNP SECURITY ID: 907818108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Andrew H. Card, Jr. | Management | For | For |
| 1.2 | Elect Director Erroll B. Davis, Jr. | Management | For | For |
| 1.3 | Elect Director Thomas J. Donohue | Management | For | For |
| 1.4 | Elect Director Archie W. Dunham | Management | For | For |
| 1.5 | Elect Director Judith Richards Hope | Management | For | For |
| 1.6 | Elect Director Charles C. Krulak | Management | For | For |
| 1.7 | Elect Director Michael R. McCarthy | Management | For | For |
| 1.8 | Elect Director Michael W. McConnell | Management | For | For |
| 1.9 | Elect Director Thomas F. McLarty III | Management | For | For |
| 1.10 | Elect Director Steven R. Rogel | Management | For | For |
| 1.11 | Elect Director Jose H. Villarreal | Management | For | For |
| 1.12 | Elect Director James R. Young | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Report on Political Contributions | Shareholder | Against | Abstain |
| UNITED PARCEL SERVICE, INC. MEETING DATE: MAY 7, 2009 | ||||
| TICKER: UPS SECURITY ID: 911312106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director F. Duane Ackerman | Management | For | For |
| 1.2 | Elect Director Michael J. Burns | Management | For | For |
| 1.3 | Elect Director D. Scott Davis | Management | For | For |
| 1.4 | Elect Director Stuart E. Eizenstat | Management | For | For |
| 1.5 | Elect Director Michael L. Eskew | Management | For | For |
| 1.6 | Elect Dir ector William R. Johnson | Management | For | For |
| 1.7 | Elect Director Ann M. Livermore | Management | For | For |
| 1.8 | Elect Director Rudy Markham | Management | For | For |
| 1.9 | Elect Director John W. Thompson | Management | For | For |
| 1.10 | Elect Director Carol B. Tome | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Approve Omnibus Stock Plan | Management | For | Against |
| UNITED TECHNOLOGIES CORP. MEETING DATE: APR 8, 2009 | ||||
| T ICKER: UTX SECURITY ID: 913017109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Louis R. Chenevert | Management | For | Withhold |
| 1.2 | Elect Director George David | Management | For | Withhold |
| 1.3 | Elect Director John V. Faraci | Management | For | Withhold |
| 1.4 | Elect Director Jean-Pierre Garnier | Management | For | Withhold |
| 1.5 | Elect Director Jamie S. Gorelick | Management | For | Withhold |
| 1.6 | Elect Director Carlos M. Gutierrez | Management | For | For |
| 1.7 | Elect Director Edward A. Kangas | Management | For | Withhold |
| 1.8 | Elect Director Charles R. Lee | Management | For | Withhold |
| 1.9 | Elect Director Richard D. McCormick | Management | For | Withhold |
| 1.10 | Elect Director Harold McGraw III | Management | For | Withhold |
| 1.11 | Elect Director Richard B. Myers | Management | For | Withhold |
| 1.12 | Elect Director H. Patrick Swygert | Management | For | Withhold |
| 1.13 | Elect Director Andre Villeneuve | Management | For | Withhold |
| 1.14 | Elect Director Christine Todd Whitman | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Report on Foreign Military Sales Offsets | Shareholder | Against | Abstain |
| UNITEDHEALTH GROUP INCORPORATED MEETING DATE: JUN 2, 2009 | ||||
| TICKER: UNH SECURITY ID: 91324P102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director William C. Ballard, Jr. | Management | For | For |
| 2 | Elect Director Richard T. Burke | Management | For | For |
| 3 | Elect Director Robert J. Darretta | Management | For | For |
| 4 | Elect Director Stephen J. Hemsley | Management | For | For |
| 5 | Elect Director Michele J. Hooper | Management | For | For |
| 6 | Elect Director Douglas W. Leatherdale | Management | For | For |
| 7 | Elect Director Glenn M. Renwick | Management | For | For |
| 8 | Elect Director Kenneth I. Shine, M.D. | Management | For | For |
| 9 | Elect Director Gail R. Wilensky, Ph.D. | Management | For | For |
| 10 | Ratify Auditors | Management | For | For |
| 11 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| UST INC. MEETING DATE: DEC 4, 2008 | ||||
| TICKER: UST SECURITY ID: 902911106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Merger Agreement | Management | For | For |
| 2 | Adjourn Meeting | Management | For | Against |
| VALERO ENERGY CORP. MEETING DATE: APR 30, 2009 | ||||
| TICKER: VLO SECURITY ID: 91913Y100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Jerry D. Choate | Management | For | Against |
| 1.2 | Elect Director William R. Klesse | Management | For | Against |
| 1.3 | Elect Director Donald L. Nickles | Management | For | Against |
| 1.4 | Elect Director Susan Kaufman Purcell | Management | For | Against |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| 4 | Stock Retention/Holding Period | Shareholder | Against | Against |
| 5 | Disclose Information on Compensation Consultant | Shareholder | Against | Against |
| 6 | Report on Political Contributions | Shareholder | Against | Abstain |
| VISA INC. MEET ING DATE: OCT 14, 2008 | ||||
| TICKER: V SECURITY ID: 92826C839 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Amend Certificate of Incorporation to Declassify the Board of Directors and Eliminate Certain Provisions | Management | For | For |
| VISA INC. MEETING DATE: DEC 16, 2008 | ||||
| TICKER: V SECURITY ID: 92826C839 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Amend Certificate of Incorporation | Management | For | For |
| VISA INC. MEETING DATE: APR 21, 2009 | ||||
| TICKER: V SECURITY ID: 92826C839 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Hani Al-Qadi | Management | For | Against |
| 1.2 | Elect Director Charles T. Doyle | Management | For | Against |
| 1.3 | Elect Director Peter Hawkins | Management | For | Against |
| 1.4 | Elect Director David I. McKay | Management | For | Against |
| 1.5 | Elect Director Charles W. Scharf | Management | For | Against |
| 1.6 | Elect Director Segismundo Schulin-Zeut hen | Management | For | Against |
| 2.1 | Elect Director Thomas J. Campbell | Management | For | Against |
| 2.2 | Elect Director Gary P. Coughlan | Management | For | Against |
| 2.3 | Elect Director Mary B. Cranston | Management | For | Against |
| 2.4 | Elect Director Francisco Javier Fernandez-Carbajal | Management | For | Against |
| 2.5 | Elect Director Suzanne Nora Johnson | Management | For | Against |
| 2.6 | Elect Director Joseph. W. Saunders | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| W&T OFFSHORE, INC MEETING DATE: MAY 4, 2009 | ||||
| TICKER: WTI SECURITY ID: 92922P106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Virginia Boulet | Management | For | Withhold |
| 1.2 | Elect Director J.F. Freel | Management | For | Withhold |
| 1.3 | Elect Director Samir G. Gibara | Management | For | For |
| 1.4 | Elect Director Robert I. Israel | Management | For | For |
| 1.5 | Elect Director Tracy W. Krohn | Management | For | Withhold |
| 1.6 | Elect Director S. James Nelson, Jr. | Management | For | For |
| 1.7 | Elect Director B. Frank Stanley | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| WAL-M ART STORES, INC. MEETING DATE: JUN 5, 2009 | ||||
| TICKER: WMT SECURITY ID: 931142103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Aida M. Alvarez | Management | For | For |
| 2 | Elect Director James W. Breyer | Management | For | For |
| 3 | Elect Director M. Michele Burns | Management | For | For |
| 4 | Elect Director James I. Cash, Jr. | Management | For | For |
| 5 | Elect Director Roger C. Corbett | Management | For | For |
| 6 | Elect Director Douglas N. Daft | Management | For | For |
| 7 | Elect Director Michael T. Duke | Management | For | For |
| 8 | Elect Director Gregory B. Penner | Management | For | For |
| 9 | Elect Director Allen I. Questrom | Management | For | For |
| 10 | Elect Director H. Lee Scott, Jr. | Management | For | For |
| 11 | Elect Director Arne M. Sorenson | Management | For | For |
| 12 | Elect Director Jim C. Walton | Management | For | F or |
| 13 | Elect Director S. Robson Walton | Management | For | For |
| 14 | Elect Director Christopher J. Williams | Management | For | For |
| 15 | Elect Director Linda S. Wolf | Management | For | For |
| 16 | Ratify Auditors | Management | For | For |
| 17 | Amend EEO Policy to Prohibit Discrimination based on Sexual Orientation and Gender Ide ntity | Shareholder | Against | Abstain |
| 18 | Pay For Superior Performance | Shareholder | Against | Against |
| 19 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| 20 | Report on Political Contributions | Shareholder | Against | Abstain |
| 21 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| 22 | Stock Retention/Holding Period | Shareholder | Against | Against |
| WALGREEN CO. MEETING DATE: JAN 14, 2009 | ||||
| TICKER: WAG SECURITY ID: 931422109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director William C. Foote | Management | For | For |
| 1.2 | Elect Director Mark P. Frissora | Management | For | For |
| 1.3 | Elect Director Alan G. Mcnally | Management | For | For |
| 1.4 | Elect Director Cordell Reed | Manageme nt | For | For |
| 1.5 | Elect Director Nancy M. Schlichting | Management | For | For |
| 1.6 | Elect Director David Y. Schwartz | Management | For | For |
| 1.7 | Elect Director Alejandro Silva | Management | For | For |
| 1.8 | Elect Director James A. Skinner | Management | For | For |
| 1.9 | Elect Director Marilou M. Von Ferstel | Management | For | For |
| 1.10 | Elect Director Charles R. Walgreen III | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Qualified Employee Stock Purchase Plan | Management | For | For |
| 4 | Require Independent Board Chairman | Shareholder | Against | For |
| 5 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| WALT DISNEY COMPANY, THE MEETING DATE: MAR 10, 2009 | ||||
| TICKER: DIS SECURITY ID: 254687106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Susan E. Arnold | Management | For | Against |
| 2 | Elect Director John E. Bryson | Management | For | Against |
| 3 | Elect Director John S. Chen | Management | For | Against |
| 4 | Elect Director Judith L. Estrin | Managemen t | For | Against |
| 5 | Elect Director Robert A. Iger | Management | For | Against |
| 6 | Elect Director Steven P. Jobs | Management | For | Against |
| 7 | Elect Director Fred H. Langhammer | Management | For | Against |
| 8 | Elect Director Aylwin B. Lewis | Management | For | Against |
| 9 | Elect Director Monica C. Lozano | Management | For | Against |
| 10 | Elect Director Robert W. Matschullat | Management | For | Against |
| 11 | Elect Director John E. Pepper , Jr. | Management | For | Against |
| 12 | Elect Director Orin C. Smith | Management | For | Against |
| 13 | Ratify Auditors | Management | For | For |
| 14 | Amend Omnibus Stock Plan | Management | For | Against |
| 15 | Amend Executive Incentive Bonus Plan | Management | For | For |
| 16 | Report on Political Contributions | Shareholder | Against | Abstain |
| 17 | Adopt a Policy in which the Company will not Make or Promise to Make Any Death Benefit Payments to Senior Executives | Shareholder | Against | Against |
| 18 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| WALTER INDUSTRIES, INC. MEETING DATE: APR 23, 2009 | ||||
| TICKER: WLT SECURITY ID: 93317Q105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Howard L. Clark, Jr. | Management | For | Withhold |
| 1.2 | Elect Director Jerry W. Kolb | Management | For | Withhold |
| 1.3 | Elect Director Patrick A. Kriegshauser | Management | For | Withhold |
| 1.4 | Elect Director Joseph B. Leonard | Management | For | Withhold |
| 1.5 | Elect Director Victor P. Patrick | Management | For | Withhold |
| 1.6 | Elect Director Bernard G. Rethore | Management | For | Withhold |
| 1.7 | Elect Director George R. Richmond | Management | For | Withhold |
| 1.8 | Elect Director Michael T. Tokarz | Management | For | Withhold |
| 1.9 | Elect Director A.J. Wagner | Management | For | Withhold |
| 2 | Change Company Name | Management | For | For |
| 3 | Authorize New Class of Preferred Stock | Management | For | For |
| 4 | Approve Shareholder Rights Plan (Poison Pill) | Management | For | For |
| 5 | Amend Omnibus Stock Plan | Management | For | Against |
| WEATHERFORD INTERNATIONAL LTD MEETING DATE: FEB 17, 2009 | ||||
| TICKER: WFT SECURITY ID: G95089101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Reincorporation through Scheme of Arrangement with Subsiadiary | Management | For | For |
| 2 | Adjourn Meeting | Management | For | Against |
| 3 | Transact Other Business (Non-Voting) | Management | None | None |
| WEIGHT WATCHERS INTERNATIONAL, INC. MEETING DATE: MAY 11, 2009 | ||||
| TICKER: WTW SECURITY ID: 948626106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Marsha Johnson Evans | Management | For | Withhold |
| 1.2 | Elect Director Sacha Lainovic | Management | For | Withhold |
| 1.3 | Elect Director Christopher J. Sobecki | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| WELLPOINT, INC. MEETING DATE: MAY 20, 2009 | ||||
| TICKER: WLP SECURITY ID: 94973V107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Lenox D. Baker, Jr., M.D. | Management | For | For |
| 2 | Elect Director Susan B. Bayh | Management | For | For |
| 3 | Elect Director Larry C. Glasscock | Management | For | For |
| 4 | Elect Director Julie A. Hill | Management | For | For |
| 5 | Elect Director Ramiro G. Peru | Management | For | For |
| 6 | Ratify Auditors | Management | For | For |
| 7 | Approve Omnibus Stock Plan | Management | For | Against |
| 8 | Amend Qualified Employee Stock Purchase Plan | Management | For | For |
| 9 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| WENDY'S INTERNATIONAL, INC. MEETING DATE: SEP 15, 2008 | ||||
| TICKER: WEN SECURITY ID: 950590109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Merger Agreement | Management | For | For |
| 2 | Adjourn Meeting | Management | For | Against |
| WESTERN UNION COMPANY, THE MEETING DATE: MAY 13, 2009 | ||||
| TICKER: WU SECURITY ID: 959802109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Roberto G. Mendoza | Management | For | Against |
| 1.2 | Elect Director Michael A. Miles, Jr. | Management | For | Against |
| 1.3 | Elect Director Dennis Stevenson | Management | For | Against |
| 2 | Ratify Auditors | Management | For | For |
| WINDSTREAM CORP. MEETING DATE: MAY 6, 2009 | ||||
| TICKER: WIN SECURITY ID: 97381W104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Carol B. Armitage | Management | For | For |
| 1.2 | Elect Director Samuel E. Beall, III | Management | For | For |
| 1.3 | Elect Director Dennis E. Foster | Management | For | For |
| 1.4 | Elect Director Francis X. Frantz | Management | For | For |
| 1.5 | Elect Director Jeffery R. Gardner | Management | For | For |
| 1.6 | Elect Director Jeffrey T. Hinson | Management | For | For |
| 1.7 | Elect Director Judy K. Jones | Management | For | For |
| 1.8 | Elect Director William A. Montgomery | Management | For | For |
| 1.9 | Elect Director Frank E. Reed | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| 4 | Require Independent Board Chairman | Shareholder | Against | Against |
| WM. WRIGLEY JR. CO. MEETING DATE: SEP 25, 2008 | ||||
| TICKER: WWY SECURITY ID: 982526105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Merger Agreement | Management | For | For |
| 2 | Adjourn Meeting | Management | For | Against |
| YAHOO!, INC. MEETING DATE: AUG 1, 2008 | ||||
| TICKER: YHOO SECURITY ID: 984332106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| Management Proxy (White Card) | ||||
| 1.1 | Elect Director Roy J. Bostock | Management | For | Withhold |
| 1.2 | Elect Director Ronald W. Burkle | Management | For | Withhold |
| 1.3 | Elect Director Eric Hippeau | Management | For | Withhold |
| 1.4 | Elect Director Vyomesh Joshi | Management | For | Withhold |
| 1.5 | Elect Director Arthur H. Kern | Management | For | Withhold |
| 1.6 | Elect Director Robert A. Kotick | Management | For | Withhold |
| 1.7 | Elect Director Mary Agnes Wilderotter | Management | For | Withhold |
| 1.8 | Elect Director Gary L. Wilson | Management | For | Withhold |
| 1.9 | Elect Director Jerry Yang | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Pay For Superior Performance | Shareholder | Against | For |
| 4 | Adopt Policies to Protect Freedom of Access to the Internet | Shareholde r | Against | Abstain |
| 5 | Amend Bylaws to Establish a Board Committee on Human Rights | Shareholder | Against | Abstain |
| Proposal No | Proposal | Proposed By | Dissident Recommendation | Vote Cast |
| Dissident Proxy (Gold Card) | ||||
| 1.1 | Elect Director Lucian A. Bebchuk | Shareholder | For | None |
| 1.2 | Elect Dir ector Frank J. Biondi, Jr. | Shareholder | For | None |
| 1.3 | Elect Director John H. Chapple | Shareholder | For | None |
| 1.4 | Elect Director Mark Cuban | Shareholder | For | None |
| 1.5 | Elect Director Adam Dell | Shareholder | For | None |
| 1.6 | Elect Director Carl C. Icahn | Shareholder | For | None |
| 1.7 | Elect Director Keith A, Meister | Shareholder | For | None |
| 1.8 | Elect Director Edward H. Meyer | Shareholder | For | None |
| 1.9 | Elect Director Brian S. Posner | Shareholder | For | None |
| 2 | Ratify Auditors | Management | For | None |
| 3 | Pay For Superior Performance | Shareholder | For | None |
| 4 | Adopt Policies to Protect Freedom of Access to the Internet | Shareholder | Against | None |
| 5 | Amend Bylaws to Establish a Board Committee on Human Rights | Shareholder | Against | None |
| YAHOO!, INC. MEETING DATE: JUN 25, 2009 | ||||
| TICKER: YHOO SECURITY ID: 984332106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Carol Bartz | Management | For | For |
| 1.2 | Elect Director Frank J. Biondi, Jr. | Management | For | For |
| 1.3 | Elect Director Roy J. Bos tock | Management | For | For |
| 1.4 | Elect Director Ronald W. Burkle | Management | For | For |
| 1.5 | Elect Director John H. Chapple | Management | For | For |
| 1.6 | Elect Director Eric Hippeau | Management | For | For |
| 1.7 | Elect Director Carl C. Icahn | Management | For | For |
| 1.8 | Elect Director Vyomesh Joshi | Management | For | For |
| 1.9 | Elect Director Arthur H. Kern | Management | For | For |
| 1.10 | Elect Director Mary Agnes Wilderotter | Management | For | For |
| 1.11 | Elect Director Gary L. Wilson | Management | For | For |
| 1.12 | Elect Director Jerry Yang | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | Against |
| 3 | Amend Qualified Employee Stock Purchase Plan | Management | For | For |
| 4 | Ratify Auditors | Management | For | For |
| 5 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| YUM BRANDS, INC. MEETING DATE: MAY 21, 2009 | ||||
| TICKER: YUM SECURITY ID: 988498101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director David W. Dorman | Management | For | For |
| 1.2 | Elect Director Massimo Ferragamo | Management | For | For |
| 1.3 | Elect Director J. David Grissom | Management | For | For |
| 1.4 | Elect Director Bonnie G. Hill | Management | For | For |
| 1.5 | Elect Director Robert Holland, Jr. | Management | For | For |
| 1.6 | E lect Director Kenneth G. Langone | Management | For | For |
| 1.7 | Elect Director Jonathan S. Linen | Management | For | For |
| 1.8 | Elect Director Thomas C. Nelson | Management | For | For |
| 1.9 | Elect Director David C. Novak | Management | For | For |
| 1.10 | Elect Director Thomas M. Ryan | Management | For | For |
| 1.11 | Elect Director Jing-Shyh S. Su | Management | For | For |
| 1.12 | Elect Director Jackie Trujillo | Management | For | For |
| 1.13 | Elect Director Robert D. Walter | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Approve Executive Incentive Bonus Plan | Management | For | For |
| 4 | Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote | Shareholder | Against | For |
| 5 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| 6 | Report on Sustainability and Food Safety in the Supply Chain | Shareholder | Against | Abstain |
| 7 | Adopt Principles for Health Care Reform | Shareholder | Against | Abstain |
| 8 | Report on Animal Welfare Policies | Shareholder | Against | Abstain |
| ZIMMER HOLDINGS INC MEETING DATE: MAY 4, 2009 | ||||
| TICKER: ZMH SECURITY ID: 98956P102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Betsy J. Bernard | Management | For | For |
| 2 | Elect Director Marc N. Casper | Management | For | For |
| 3 | Elect Director David C. Dvorak | Management | For | Against |
| 4 | Elect Director Robert A. Hagemann | Management | For | Against |
| 5 | Elect Director Arthur J. Higgins | Management | For | Against |
| 6 | Elect Director Cecil B. Pickett | Management | For | Against |
| 7 | Elect Director Augustus A. White, III | Management | For | Against |
| 8 | Ratify Auditors | Management | For | For |
| 9 | Approve Omnibus Stock Plan | Management | For | Against |
| 10 | Amend Non-Employee Director Omnibus Stock Plan | Management | For | Against |
| 11 | Amend Deferred Compensation Plan | Management | For | Against |
VOTE SUMMARY REPORT
FIDELITY LARGE CAP VALUE ENHANCED INDEX FUND
07/01/2008 - 06/30/2009
Note: The Security ID will be the CUSIP (Committee on Uniform Securities Identification Procedures) when available. When CUSIP is not available, an alternate identifier, e.g., CINS, will be provided.
1 Geode Cap ital Management, LLC ("Geode") is sub-adviser to the fund. As sub-adviser, Geode has been granted discretionary authority to vote the fund's portfolio securities. Geode has developed, and the Board of Trustees for the fund has approved, proxy voting guidelines. Geode votes the fund's proxies consistent with those guidelines.
| ACE LTD. MEETING DATE: JUL 14, 2008 | ||||
| TICKER: ACE SECURITY ID: G0070K103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | ELECTION OF DIRECTOR: MICHAEL G. ATIEH TO TERM EXPIRING IN 2009. | Management | For | For |
| 2 | ELECTION OF DIRECTOR: MARY A. CIRILLO TO TERM EXPIRING IN 2009. | Management | For | For |
| 3 | ELECTION OF DIRECTOR: BRUCE L. CROCKETT TO TERM EXPIRING IN 2009. | Management | For | For |
| 4 | ELECTION OF DIRECTOR: THOMAS J. NEFF TO TERM EXPIRING IN 2009. | Management | For | For |
| 5 | ELECTION OF DIRECTOR: GARY M. STUART TO TERM EXPIRING IN 2009. | Management | For | For |
| 6 | ELECTION OF DIRECTOR: ROBERT M. HERNANDEZ TO TERM EXPIRING IN 2010. | Management | For | For |
| 7 | ELECTION OF DIRECTOR: PETER MENIKOFF TO TERM EXPIRING IN 2010. | Management | For | For |
| 8 | ELECTION OF DIRECTOR: ROBERT RIPP TO TERM EXPIRING IN 2010. | Management | For | For |
| 9 | ELECTION OF DIRECTOR: DERMOT F. SMURFIT TO TERM EXPIRING IN 2010. | Management | For | For |
| 10 | ELECTION OF DIRECTOR: EVAN G. GREENBERG TO TERM EXPIRING IN | Management | For | For |
| 11 | ELECTION OF DIRECTOR: JOHN A. KROL TO TERM EXPIRING IN 2011. | Management | For | For |
| 12 | ELEC TION OF DIRECTOR: LEO F. MULLIN TO TERM EXPIRING IN 2011. | Management | For | For |
| 13 | ELECTION OF DIRECTOR: OLIVIER STEIMER TO TERM EXPIRING IN 2011. | Management | For | For |
| 14 | APPROVAL OF THE AMENDMENT (THE DE-REGISTRATION AMENDMENT ) TO THE COMPANY S MEMORANDUM OF ASSOCIATION AND ARTICLES OF ASSOCIATION TO PERMIT THE DEREGISTRATION OF THE COMPANY FROM THE CAYMAN ISLANDS | Management | For | For |
| 15 | APPROVAL OF THE AMENDMENT (THE FINANCIAL STATEMENT AMENDMENT ) TO THE COMPANY S ARTICLES OF ASSOCIATION TO REQUIRE THE COMPANY TO PREPARE AND P ROVIDE TO SHAREHOLDERS NOT LESS THAN ANNUALLY AN UNCONSOLIDATED BALANCE SHEET OF THE COMPANY | Management | For | For |
| 16 | APPROVAL OF AMENDMENTS TO THE ARTICLES OF ASSOCIATION WHICH WILL HAVE THE EFFECT OF INCREASING THE PAR VALUE OF THE ORDINARY SHARES FROM $0.041666667 TO AN AMOUNT IN SWISS FRANCS EQUAL TO $11,000,000,000 DIVIDED BY THE NUMBER OF OUR ORDINARY SHARES | Management | For | For |
| 17 | APPROVAL OF THE COMPANY S DE-REGISTRATION FROM THE CAYMAN ISLANDS AND CONTINUATION IN SWITZERLAND (THE CONTINUATION ) | Management | For | For |
| 18 | APPR OVAL OF THE NAME OF THE COMPANY | Management | For | For |
| 19 | APPROVAL OF THE CHANGE OF THE PURPOSE OF THE COMPANY | Management | For | For |
| 20 | APPROVAL OF THE REARRANGEMENT OF THE COMPANY S EXISTING SHARE CAPITAL | Management | For | For |
| 21 | APPROVAL OF THE COMPANY S ARTICLES OF ASSOCIATION | Management | For | For |
| 22 | CONFIRMATION OF SWISS LAW AS THE AUTHORITATIVE LEGISLATION GOVERNING THE C OMPANY | Management | For | For |
| 23 | CONFIRMATION OF THE PRINCIPAL PLACE OF BUSINESS OF THE COMPANY AS ZURICH, SWITZERLAND | Management | For | For |
| 24 | RATIFY AUDITORS | Management | For | For |
| 25 | APPROVAL OF THE COMPANY S 2004 LONG-TERM INCENTIVE PLAN AS AMENDED THROUGH THE FOURTH AMENDMENT | Management | For | For |
| 26 | RATIFY AUDITORS | Management | For | For |
| 27 | APPROVAL OF PAYMENT OF A DIVIDEND THROUGH A REDUCTION OF THE PAR VALUE OF OUR SHARES IN AN AMOUNT EQUAL TO THE SWISS FRANC EQUIVALENT OF $0.87, CONVERTED INTO SWISS FRANCS | Management | For | For |
| ACE LTD. MEETING DATE: MAY 20, 2009 | ||||
| TICKER : ACE SECURITY ID: H0023R105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Election Of Director: Michael G. Atieh | Management | For | Against |
| 2 | Election Of Director: Mary A. Cirillo | Management | For | For |
| 3 | Election Of Director: Bruce L. Crockett | Management | For | A gainst |
| 4 | Election Of Director: Thomas J. Neff | Management | For | For |
| 5 | Approval Of The Annual Report | Management | For | For |
| 6 | Approval Of The Statutory Financial Statements Of Ace Limited | Management | For | For |
| 7 | Approval Of The Consolidated Financial Statements | Management | For | For |
| 8 | Allocation Of Disposable Profit | Management | For | For |
| 9 | Discharge Of The Board Of Directors | Management | For | For |
| 10 | Amendment Of Articles Of Association Relating To Special Auditor | Management | For | For |
| 11 | Election Of Pricewaterhousecoopers Ag (zurich) As Our Statutoryauditor Until Our Next Annual Ordinary General Meeting | Management | For | For |
| 12 | Ratification Of Appointment Of Independent Registered Publicaccounting Firm Pricewaterhousecoopers Llp | Management | For | For |
| 13 | Election Of Bdo Visura (zurich) As Special Auditing Firm Until our Next Annual Ordinary General Meeting | Management | For | For |
| 14 | Approval Of The Payment Of A Dividend In The Form Of Adistribution Through A Reduction Of The Par Value Of Our Shares | Management | For | For |
| AES CORP., THE MEETING DATE: APR 23, 2009 | ||||
| TICKER: AES SECURITY ID: 00130H105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Samuel W. Bodman, III | Management | For | For |
| 1.2 | Elect Director Paul Hanr ahan | Management | For | Withhold |
| 1.3 | Elect Director Kristina M. Johnson | Management | For | Withhold |
| 1.4 | Elect Director Tarun Khanna | Management | For | For |
| 1.5 | Elect Director John A. Koskinen | Management | For | Withhold |
| 1.6 | Elect Director Philip Lader | Management | For | Withhold |
| 1.7 | Elect Director Sandra O. Moose | Management | For | Withhold |
| 1.8 | Elect Director John B. Morse, Jr. | Management | For | For |
| 1.9 | Elect Director Philip A. Odeen | Management | For | Withhold |
| 1.10 | Elect Director Charles O. Rossotti | Management | For | Withhold |
| 1.11 | Elect Director Sven Sandstrom | Manage ment | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| AFLAC INCORPORATED MEETING DATE: MAY 4, 2009 | ||||
| TICKER: AFL SECURITY ID: 001055102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Daniel P. Amos | Management | For | For |
| 1.2 | Elect Director John Shelby Amos, II | Management | For | For |
| 1.3 | Elect Director Paul S. Amos, II | Management | For | For |
| 1.4 | Elect Director Yoshiro Aoki | Ma nagement | For | For |
| 1.5 | Elect Director Michael H. Armacost | Management | For | For |
| 1.6 | Elect Director Kriss Cloninger, III | Management | For | For |
| 1.7 | Elect Director Joe Frank Harris | Management | For | For |
| 1.8 | Elect Director Elizabeth J. Hudson | Management | For | For |
| 1.9 | Elect Director Kenneth S. Janke, Sr. | Management | For | For |
| 1.10 | Elect Director Douglas W. Johnson | Management | For | For |
| 1.11 | Elect Director Robert B. Johnson | Management | For | For |
| 1.12 | Elect Director Charles B. Knapp | Management | For | For |
| 1.13 | Elect Director E. Stephen Purdom | Management | For | For |
| 1.14 | Elect Director Barbara K. Rimer | Management | For | For |
| 1.15 | Elect Director Marvin R. Schuster | Management | For | For |
| 1.16 | Elect Director David Gary Thompson | Management | For | For |
| 1.17 | Elect Director Robert L. Wright | Management | For | For |
| 2 | Advisory Vote to Ratify Named Executiv e Officers' Compensation | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| AGCO CORP. MEETING DATE: APR 23, 2009 | ||||
| TICKER: AG SECURITY ID: 001084102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director P. George Benson | Management | For | Withhold |
| 1.2 | Elect Director Gerald L. Shaheen | Management | For | Withhold |
| 1.3 | Elect Director Hendrikus Visser | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| ALLIANCE DATA SYSTEMS CORP. MEETING DATE: JUN 15, 2009 | ||||
| TICKER: ADS SECURITY ID: 018581108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Edward J. Heffernan | Management | For | For |
| 1.2 | Elect Director Robert A. Minicucci | Management | For | For |
| 1.3 | Elect Director J. Michael Parks | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| ALLIANT ENERGY CORP. MEETING DATE: MAY 14, 2009 | ||||
| TICKER: LNT SECURITY ID: 018802108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Ann K. Newhall | Management | For | Withhold |
| 1.2 | Elect Director Dean C. Oestreich | Management | For | Withhold |
| 1.3 | Elect Director Carol P. Sanders | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| ALLIED WASTE INDUSTRIES, INC. MEETING DATE: NOV 14, 2008 | ||||
| TICKER: AW SECURITY ID: 019589308 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Merger Agreement | Management | For | For |
| 2 | Adjourn Meeting | Management | For | Against |
| ALLSTATE CORPORATION, THE MEETING DATE: MAY 19, 2009 | ||||
| TICKER: ALL SECURITY ID: 020002101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director F. Duane Ackerman | Management | For | Against |
| 1.2 | Elect Director Robert D. Beyer | Management | For | Against |
| 1.3 | Elect Director W. James Farrell | Management | For | Against |
| 1.4 | Elect Director Jack M. Greenberg | Management | For | Against |
| 1.5 | El ect Director Ronald T. LeMay | Management | For | Against |
| 1.6 | Elect Director H. John Riley, Jr. | Management | For | Against |
| 1.7 | Elect Director Joshua I. Smith | Management | For | Against |
| 1.8 | Elect Director Judith A. Sprieser | Management | For | Against |
| 1.9 | Elect Director Mary Alice Taylor | Management | For | Against |
| 1.10 | Elect Director Thomas J. Wilson | Management | For | Against |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Approve Executive Incentive Bonus Plan | Management | For | For |
| 4 | Approve Omnibus Stock Plan | Management | For | Against |
| 5 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| 6 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| 7 | Report on Political Contributions | Shareholder | Against | Abstain |
| ALTRIA GROUP, INC. MEETING DATE: MAY 19, 2009 | ||||
| TICKER: MO SECURITY ID: 02209S103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Elizabeth E. Bailey | Management | For | For |
| 2 | Elect Director Gerald L. Baliles | Management | For | For |
| 3 | Elect Director Dinyar S. Devitre | Management | For | For |
| 4 | Elect Director Thomas F. Farrell | Management | For | For |
| 5 | Elect Director Robert E. R. Huntley | Management | For | For |
| 6 | Elect Director Thomas W. Jones | Management | For | For |
| 7 | Elect Director George Munoz | Management | For | For |
| 8 | Elect Director Nabil Y. Sakkab | Management | For | For |
| 9 | Elect Director Michael E. Szymanczyk | Management | For | For |
| 10 | Ratify Auditors | Management | For | For |
| 11 | Reduce Tobacco Harm to Health | Shareholder | Against | Abstain |
| 12 | Report on Marketing Practices on the Poor | Shareholder | Against | Abstain |
| 13 | Adopt Principles for Health Care Reform | Shareholder | Against | Abstain |
| 14 | Adopt Human Rights Protocols for Company and Suppliers | Shareholder | Against | Abstain |
| 15 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| 16 | Report on Political Contributions | Shareholder | Against | Abstain |
| AMERICAN ELECTRIC POWER CO. MEETING DATE: APR 28, 2009 | ||||
| TICKER: AEP SECURITY ID: 025537101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director E. R. Brooks | Management | For | For |
| 1.2 | Elect Director Donald M. Carlton | Management | For | For |
| 1.3 | Elect Director Ralph D. Crosby, Jr. | Management | For | For |
| 1.4 | Elect Director Linda A. Goodspeed | Management | For | For |
| 1.5 | Elect Director Thomas E. Hoaglin | Management | For | For |
| 1.6 | Elect Director Lester A. Hudson, Jr. | Management | For | For |
| 1.7 | Elect Director Michael G. Morris | Management | For | For |
| 1.8 | Elect Director Lionel L. Nowell III | Management | For | For |
| 1.9 | Elect Director Richard L. Sandor | Management | For | For |
| 1.10 | Elect Director Kathryn D. Sullivan | Management | For | For |
| 1.11 | Elect Director Sara Martinez Tucker | Management | For | For |
| 1.12 | Elect Director John F. Turner | Management | For | For |
| 2 | Eliminate Cumulative Voting and Adopt Majority Voting for Uncontested Election of Directors | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| AMERICAN FINANCIAL GROUP, INC. MEETING DATE: MAY 14, 2009 | ||||
| TICKER: AFG SECURITY ID: 025932104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Carl H. Lindner | Management | For | For |
| 1.2 | Elect Director Carl H. Lindner, III | Management | For | For |
| 1.3 | Elect Director S. Craig Lindner | Management | For | For |
| 1.4 | Elect Director Kenneth C. Ambrecht | Management | For | For |
| 1.5 | Elect Director Theodore H. Emmerich | Management | For | For |
| 1.6 | Elect Director James E. Evans | Management | For | For |
| 1.7 | Elect Director Terry S. Jacobs | Management | For | For |
| 1.8 | Elect Director Gregory G. Joseph | Management | For | For |
| 1.9 | Elect Director William W. Verity | Management | For | For |
| 1.10 | Elect Director John I. Von Lehman | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Approve Omnibus Stock Plan | Management | For | Against |
| AMGEN, INC. MEETING DATE: MAY 6, 2009 | ||||
| TICKER: AMGN SECURITY ID: 031162100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director David Baltimore | Management | For | Against |
| 2 | Elect Director Frank J. Biondi, Jr. | Management | For | Against |
| 3 | Elect Director Francois de Carbonnel | Management | For | For |
| 4 | Elect Director Jerry D. Choate | Management | For | Against |
| 5 | Elect Director Vance D. Coffman | Management | For | Against |
| 6 | Elect Director Frederick W. Gluck | Management | For | Against |
| 7 | Elect Director Frank C. Herringer | Management | For | Against |
| 8 | Elect Director Gilbert S. Omenn | Management | For | Against |
| 9 | Elect Director Judith C. Pelham | Management | For | Against |
| 10 | Elect Director J. Paul Reason | Management | For | Against |
| 11 | Elect Director Leonard D. Schaeffer | Management | For | Against |
| 12 | Elect Director Kevin W. Sha rer | Management | For | Against |
| 13 | Ratify Auditors | Management | For | For |
| 14 | Approve Omnibus Stock Plan | Management | For | Against |
| 15 | Reduce Supermajority Vote Requirement | Management | For | For |
| 16 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| 17 | Reincorporate in Another State [from Delaware to North Dakota ] | Shareholder | Against | Against |
| ANADARKO PETROLEUM CORP. MEETING DATE: MAY 19, 2009 | ||||
| TICKER: APC SECURITY ID: 032511107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Robert J. Allison, Jr. | Management | For | For |
| 1.2 | Elect Director Peter J. Fluor | Management | For | For |
| 1.3 | Elect Director John W. Poduska, Sr. | Management | For | For |
| 1.4 | Elect Director Paula Rosput Reynolds | Management | For | Against |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Declassify the Board of Directors | Management | For | For |
| 4 | Amend EEO Policy to Prohibit Discrimination based on Sexual Orientation and Gender Identity | Shareholder | Against | Abstain |
| ANHEUSER-BUSCH COMPANIES, INC. MEETING DATE: NOV 12, 2008 | ||||
| TICKER: BUD SECURITY ID: 035229103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Merger Agreement | Management | For | For |
| 2 | Adjou rn Meeting | Management | For | Against |
| ANNALY CAPITAL MANAGEMENT INC. MEETING DATE: MAY 29, 2009 | ||||
| TICKER: NLY SECURITY ID: 035710409 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director W. Denahan-Norris | Management | For | For |
| 1.2 | Elect Director Michael Haylon | Management | For | For |
| 1.3 | Elect Director Donnell A. Segalas | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| AON CORP. MEETING DATE: MAY 15, 2009 | ||||
| TICKER: AOC SECURITY ID: 037389103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Lester B. Knight | Ma nagement | For | Against |
| 2 | Elect Director Gregory C. Case | Management | For | Against |
| 3 | Elect Director Fulvio Conti | Management | For | Against |
| 4 | Elect Director Edgar D. Jannotta | Management | For | Against |
| 5 | Elect Director Jan Kalff | Management | For | Against |
| 6 | Elect Director J. Michael Losh | Management | For | Against |
| 7 | Elect Director R. Eden Martin | Management | For | Against |
| 8 | Elect Director Andrew J. McKenna | Management | For | Against |
| 9 | Elect Director Robert S. Morrison | Management | For | Against |
| 10 | Elect Director Richard B. Myers | Management | For | Against |
| 11 | Elect Director Richard C. Notebaert | Management | For | Against |
| 12 | Elect Director John W. Rogers, Jr. | Management | For | Against |
| 13 | Elect Director Gloria Santona | Management | For | Against |
| 14 | Elect Director Carolyn Y. Woo | Management | For | Against |
| 15 | Ratify Auditors | Management | For | For |
| APACHE CORP. MEETING DATE: MAY 7, 2009 | ||||
| TICKER: APA SECURITY ID: 037411105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Frederick M. Bohen | Management | For | For |
| 2 | Elect Director George D. Lawrence | Management | For | For |
| 3 | Elect Director Rodman D. Patton | Management | For | For |
| 4 | Elect Director Charles J. Pitman | Management | For | For |
| APOLLO INVESTMENT CORPORATION MEETING DATE: AUG 5, 2008 | ||||
| TICKER: AINV SECURITY ID: 03761U106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Claudine B. Malone | Management | For | For |
| 1.2 | Elect Director Frank C. Puleo | Management | For | For |
| 1.3 | Elect Director Carl Spielvogel | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Authorize Company to Sell Shares Below Net Asset Value | Management | For | For |
| ARCH CAPITAL GROUP LTD MEETING DATE: MAY 6, 2009 | ||||
| TICKER: ACGL SECURITY ID: G0450A105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Constantine Iordanou as Director | Management | For | For |
| 1.2 | Elect James J. Meenaghan as Director | Management | For | For |
| 1.3 | Elect John M. Pasquesi as Director | Management | For | For |
| 2.1 | Elect William Beveridge as Designated Company Director of Non-U.S. Subsidiaries | Management | For | For |
| 2.2 | Elect Dennis Brand as Designated Company Director of Non-U.S. Subsidiaries | Management | For | For |
| 2.3 | Elect Knud Christensen as Designated Company Director of Non-U.S. Subsidiaries | Management | For | For |
| 2.4 | Elect Graham B. Collis as Designated Company Director of Non-U.S. Subsidiaries | Management | For | For |
| 2.5 | Elect William J. Cooney as Designated Company Director of Non-U.S. Subsidiaries | Management | For | For |
| 2.6 | Elect Elizabeth Fullerton-Rome as Designated Company Director of Non-U.S. Subsidiaries | Management | For | For |
| 2.7 | Elect Rutger H.W. Funnekotter as Designated Company Director of Non-U.S. Subsidiaries | Management | For | For |
| 2.8 | Elect Marc Grandisson as Designated Company Director of Non-U.S. Subsidiaries | Management | For | For |
| 2.9 | Elect Michael A. Greene as Designated Company Director of Non-U.S. Subsidiaries | Management | For | For |
| 2.10 | Elect John C.R. Hele as Designated Company Director of Non-U.S. Subsidiaries | Management | For | For |
| 2.11 | Elect David Hipkin as Designated Company Director of Non-U.S. Subsidiaries | Management | For | For |
| 2.12 | Elect W. Preston Hutchings as Designated Company Director of Non-U.S. Subsidiaries | Management | For | For |
| 2.13 | Elect Constantine Iordanou as Designated Company Director of Non-U.S. Subsidiaries | Management | For | For |
| 2.14 | Elect Wolbert H. Kamphuijs as Designated Company Director of Non-U.S. Subsidiaries | Management | For | For |
| 2.15 | Elect Michael H. Kier as Designated Company Director of Non-U.S. Subsidiaries | Management | For | For |
| 2.16 | Elect Mark D. Lyons as Designated Company Director of Non-U.S. Subsidiaries | Management | For | For |
| 2.17 | Elect Michael Murphy as Designated Company Director of Non-U.S. Subsidiaries | Management | For | For |
| 2.18 | Elect Martin J. Nilsen as Designated Company Director of Non-U.S. Subsidiaries | Management | For | For |
| 2.19 | Elect Nicolas Papadopoulo as Designated Company Director of Non-U.S. Subsidiaries | Management | For | For |
| 2.20 | Elect Michael Quinn as Designated Company Director of Non-U.S. Subsidiaries | Management | For | For |
| 2.21 | Elect Maamoun Rajeh as Designated Company Director of Non-U.S. Subsidiaries | Management | For | For |
| 2.22 | Elect Paul S. Robotham as Designated Company Director of Non-U.S. Subsidiaries | Management | For | For |
| 2.23 | Elect Soren Scheuer as Designated Company Director of Non-U.S. Subsidiaries | Management | For | For |
| 2.24 | Elect Budhi Singh as Designated Company Director of Non-U.S. Subsidiaries | Management | For | For |
| 2.25 | Elect Helmut Sohler as Designated Company Director of Non-U.S. Subsidiaries | Management | F or | For |
| 2.26 | Elect Robert T. Van Gieson as Designated Company Director of Non-U.S. Subsidiaries | Management | For | For |
| 2.27 | Elect Angus Watson as Designated Company Director of Non-U.S. Subsidiaries | Management | For | For |
| 2.28 | Elect James Weatherstone as Designated Company Director of Non-U.S. Subsidiaries | Management | For | For |
| 3 | Ratify PricewaterhouseCoopers LLP as Auditors | Management | For | For |
| ARCHER-DANIELS-MIDLAND COMPANY MEETING DATE: NOV 6, 2008 | ||||
| TICKER: ADM SECURITY ID: 039483102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vo te Cast |
| 1 | Elect Director George W. Buckley | Management | For | For |
| 2 | Elect Director Mollie Hale Carter | Management | For | For |
| 3 | Elect Director Victoria F. Haynes | Management | For | For |
| 4 | Elect Director Antonio Maciel Neto | Management | For | For |
| 5 | Elect Director Patrick J. Moore | Man agement | For | For |
| 6 | Elect Director M. Brian Mulroney | Management | For | For |
| 7 | Elect Director Thomas F. O Neill | Management | For | For |
| 8 | Elect Director Kelvin R. Westbrook | Management | For | For |
| 9 | Elect Director Patricia A. Woertz | Management | For | For |
| 10 | Ratify Auditors | Management | For | For |
| 11 | Adopt ILO Based Code of Conduct | Shareholder | Against | Abstain |
| ASPEN INSURANCE HOLDINGS, LTD. MEETING DATE: APR 29, 2009 | ||||
| TICKER: AHL S ECURITY ID: G05384105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Reelect Richard Houghton as Class II Director | Management | For | For |
| 1.2 | Reelect Julian Cusack as Class II Director | Management | For | For |
| 1.3 | Reelect Glyn Jones as Class II Director | Management | For | For |
| 2 | Appoint KPMG Audit Plc as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 3 | Adopt the Amended and Restated Bye-laws | Management | For | For |
| 4 | Adopt the Amendments to the Memorandum of Association | Management | For | For |
| 5.1 | Elect Glyn Jones as Director of Aspen Insurance UK Limited | Management | For | For |
| 5.2 | Elect Christopher O'Kane as Director of Aspen Insurance UK Limited | Management | For | For |
| 5.3 | Elect Richard Bucknall as Director of Aspen Insurance UK Limited | Management | For | For |
| 5.4 | Elect Ian Cormack as Director of Aspen Insurance UK Limited | Management | For | For |
| 5.5 | Elect Richard Houghton as Director of Aspen Insurance UK Limited | Management | For | For |
| 5.6 | Elec t Stephen Rose as Director of Aspen Insurance UK Limited | Management | For | For |
| 5.7 | Elect Oliver Peterken as Director of Aspen Insurance UK Limited | Management | For | For |
| 5.8 | Elect Heidi Hutter as Director of Aspen Insurance UK Limited | Management | For | For |
| 6 | Amend Aspen Insurance UK Limited's Articles of Association | Management | For | For |
| 7.1 | Elect Christopher O'Kane as Director of Aspen Insurance UK Services Limited | Management | For | For |
| 7.2 | Elect Richard Houghton as Director of Aspen Insurance UK Services Limited | Management | For | For |
| 7.3 | Elect Stephen Rose as Director of Aspen Insurance UK Services Limited | Management | For | For |
| 8 | Amend Aspen Insurance UK Services Limited's Articles of Association | Management | For | For |
| 9.1 | Elect Christopher O'Kane as Director of Aspen Insurance (UK) Holdings Limited | Management | For | For |
| 9.2 | Elect Richard Houghton as Director of Aspen Insurance (UK) Holdings Limited | Management | For | For |
| 9.3 | Elect Stephen Rose as Director of Aspen Insurance (UK) Holdings Limited | Management | For | For |
| 10 | Amend Aspen (UK) Holdings Limited's Articles of Association | Management | For | For |
| 11.1 | Elect Stephen Rose as Director of AIUK Trustees Limited | Management | For | For |
| 11.2 | Elect John Henderson as Director of AIUK Trustees Limited | Management | For | For |
| 11.3 | Elect Christopher Woodman as Director of AIUK Trustees Limited | Management | For | For |
| 11.4 | Elect Michael Cain as Director of AIUK Trustees Limited | Management | For | For |
| 11.5 | Elect Katharine Wade as Director of AIUK Trustees Li mited | Management | For | For |
| 12 | Amend AIUK Trustees Limited's Articles of Association | Management | For | For |
| 13.1 | Elect Karen Green as Director of Aspen Underwriting Limited | Management | For | For |
| 13.2 | Elect Christopher O'Brien as Director of Aspen Underwriting Limited | Management | For | For |
| 14 | Amend Aspen Underwriting Limited's Articles of Association | Management | For | For |
| 15.1 | Elect Richard Bucknall as Director of Aspen Managing Agency Limited | Management | For | For |
| 15.2 | Elect John Hobbs as Director of Aspen Managing Agency Limited | Management | For | For |
| 15.3 | Elect James Ingham Clark as Director of Aspen Managing Agency Limited | Management | For | For |
| 15.4 | Elect Robert Long as Director of Aspen Managing Agency Limited | Manag ement | For | For |
| 15.5 | Elect Christopher O'Brien as Director of Aspen Managing Agency Limited | Management | For | For |
| 15.6 | Elect Matthew Yeldham as Director of Aspen Managing Agency Limited | Management | For | For |
| 15.7 | Elect Karen Green as Director of Aspen Managing Agency Limited | Management | For | For |
| 15.8 | Elect Heidi Hutter as Director of Aspen Managing Agency Limited | Management | For | For |
| 16 | Amend Aspen Managing Agency Limited's Articles of Association | Management | For | For |
| 17.1 | Elect Christopher O'Kane as Director of Aspen Insurance Ltd. and Authorize Appointment of Any Individual as an Alternate Director to Fill Vacancies and to Fix the Remuneration of Such Directors | Management | For | For |
| 17.2 | Elect Julian Cusack as Director of Aspen Insurance Ltd. and Authorize Appointment of Any Individual as an Alternate Director to Fill Vacancies and to Fix the Remuneration of Such Directors | Management | For | For |
| 17.3 | Elect James Few as Director of Aspen Insurance Limited and Authorize Appointment of Any Individual as an Alternate Director to Fill Vacancies and to Fix the Remuneration of Such Directors | Management | For | For |
| 17.4 | Elect Oliver Peterken as Director of Aspen Insurance Limited and Authorize Appointment of Any Individual as an Alternate Director to Fill Vacancies and to Fix the Remuneration of Such Directors | Management | For | For |
| 17.5 | Elect David Skinner as Director of Aspen Insurance Ltd. and Authorize Appointment of Any Individual as an Alternate Director to Fill Va cancies and to Fix the Remuneration of Such Directors | Management | For | For |
| 17.6 | Elect Karen Green as Director of Aspen Insurance Limited and Authorize Appointment of Any Individual as an Alternate Director to Fill Vacancies and to Fix the Remuneration of Such Directors | Management | For | For |
| 17.7 | Elect Heather Kitson as Director of Aspen Insurance Limited and Authorize Appointment of Any Individual as an Alternate Director to Fill Vacancies and to Fix the Remuneration of Such Directors | Management | For | For |
| 18 | Appoint KPMG Audit Plc a s Auditor of Aspen Insurance Limited and Authorize its Board to Fix Their Remuneration | Management | For | For |
| 19 | Amend Aspen Insurance Limited's Bye-Laws | Management | For | For |
| 20 | Amend Aspen Insurance Limited's Memorandum of Association | Management | For | For |
| AT&T INC MEETING DATE: APR 24, 2009 | ||||
| TICKER: T SECURITY ID: 00206R102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Randall L. Stephenson | Management | For | Against |
| 1.2 | Elect Director William F. Aldinger III | Management | Fo r | Against |
| 1.3 | Elect Director Gilbert F. Amelio | Management | For | Against |
| 1.4 | Elect Director Reuben V. Anderson | Management | For | Against |
| 1.5 | Elect Director James H. Blanchard | Management | For | Against |
| 1.6 | Elect Director August A. Busch III | Management | For | Against |
| 1.7 | Elect D irector Jaime Chico Pardo | Management | For | For |
| 1.8 | Elect Director James P. Kelly | Management | For | Against |
| 1.9 | Elect Director Jon C. Madonna | Management | For | Against |
| 1.10 | Elect Director Lynn M. Martin | Management | For | Against |
| 1.11 | Elect Director John B. McCoy | Management | For | Against |
| 1.12 | Elect Director Mary S. Metz | Management | For | Against |
| 1.13 | Elect Director Joyce M. Roche | Management | For | Against |
| 1.14 | Elect Director Laura D Andrea Tyson | Management | For | Against |
| 1.15 | Elect Director Patricia P. Upton | Management | For | Against |
| 2 | Ratify Auditors | Manageme nt | For | For |
| 3 | Increase Authorized Common Stock | Management | For | For |
| 4 | Report on Political Contributions | Shareholder | Against | Abstain |
| 5 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| 6 | Provide for Cumulative Voting | Shareholder | Against | For |
| 7 | Require Independent Board Chairman | Shareholder | Against | Against |
| 8 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| 9 | Exclude Pension Credits ftom Earnings Performance Measure | Shareholder | Against | For |
| AXIS CAPITAL HOLDINGS LTD MEETING DATE: MAY 6, 2009 | ||||
| TICKER: AXS SECURITY ID: G0692U109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | DIRECTOR MICHAEL A. BUTT | Management | For | Withhold |
| 1.2 | DIRECTOR JOHN R. CHARMAN | Management | For | Withhold |
| 1.3 | DIRECTOR CHARLES A. DAVIS | Management | For | Withhold |
| 1.4 | DIRECTOR SIR ANDREW LARGE | Management | For | Withhold |
| 2 | TO APPROVE AN AMENDMENT TO THE AXIS CAPITAL HOLDINGS LIMITED 2007 LONG-TERM EQUITY COMPENSATION PLAN WHICH INCREASES THE GGREGATE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE UNDER THE PLAN BY 4,000,000 ORDINARY SHARES. | Management | For | Against |
| 3 | TO AMEND THE BYE-LAWS OF AXIS CAPITA L HOLDINGS LIMITED AS DESCRIBED IN THE PROXY STATEMENT. | Management | For | For |
| 4 | TO APPOINT DELOITTE & TOUCHE TO ACT AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF AXIS CAPITAL HOLDINGS LIMITED FOR THE FISCAL YEAR ENDING DECEMBER 31, 2009 AND TO AUTHORIZE THE BOARD OF DIRECTORS, ACTING THROUGH THE AUDIT COMMITTEE. | Management | For | For |
| &n bsp; | ||||
|---|---|---|---|---|
| BANK OF AMERICA CORP. MEETING DATE: DEC 5, 2008 | ||||
| TICKER: BAC SECURITY ID: 060505104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Issue Shares in Connection with Acquisition | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | For |
| 3 | Increase Authorized Common Stock | Management | For | For |
| 4 | Adjourn Meeting | Management | For | Against |
| BANK OF AMERICA CORP. MEETING DATE: APR 29, 2009 | ||||
| TICKER: BAC & nbsp; SECURITY ID: 060505104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director William Barnet, III | Management | For | For |
| 1.2 | Elect Director Frank P. Bramble, Sr. | Management | For | For |
| 1.3 | Elect Director Virgis W. Colbert | Management | For | For |
| 1.4 | Elect Director John T. Collins | Management | For | For |
| 1.5 | Elect Director Gary L. Countryman | Management | For | For |
| 1.6 | Elect Director Tommy R. Franks | Management | For | For |
| 1.7 | Elect Director Charles K. Gifford | Management | For | For |
| 1.8 | Elect Director Kenneth D. Lewis | Management | For | For |
| 1.9 | Elect Director Monica C. Lozano | Management | For | For |
| 1.10 | Elect Director Walter E. Massey | Management | For | For |
| 1.11 | Elect Director Thomas J. May | Management | For | For |
| 1.12 | Elect Director Patricia E. Mitchell | Management | For | For |
| 1.13 | Elect Directo r Joseph W. Prueher | Management | For | For |
| 1.14 | Elect Director Charles O. Rossotti | Management | For | For |
| 1.15 | Elect Director Thomas M. Ryan | Management | For | For |
| 1.16 | Elect Director O. Temple Sloan, Jr. | Management | For | For |
| 1.17 | Elect Director Robert L. Tillman | Management | For | For |
| 1.18 | Elect Director Jackie M. Ward | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | Against |
| 4 | Report on Government Service of Employees | Shareholder | Against | Abstain |
| 5 | Advisory Vote to Ratify Named Executive Officers ' Compensation | Shareholder | Against | For |
| 6 | Provide for Cumulative Voting | Shareholder | Against | For |
| 7 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| 8 | Require Independent Board Chairman | Shareholder | Against | Against |
| 9 | Report on Predatory Lending Policies | Shareholder | Against | Abstain |
| 10 | Adopt Principles for Health Care Reform | Shareholder | Against | Abstain |
| 11 | TARP Related Compensation | Shareholder | Against | Against |
| BANK OF HAWAII CORP. MEETING DATE: APR 24, 2009 | ||||
| TICKER: BOH SECURITY ID: 062540109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director S. Haunani Apoliona | Management | For | For |
| 1.2 | Elect Director Mary G.F. Bitterman | Management | For | For |
| 1.3 | Elect Director Mark A. Burak | Mana gement | For | For |
| 1.4 | Elect Director Michael J. Chun | Management | For | For |
| 1.5 | Elect Director Clinton R. Churchill | Management | For | For |
| 1.6 | Elect Director David A. Heenan | Management | For | For |
| 1.7 | Elect Director Peter S. Ho | Management | For | For |
| 1.8 | Elect Director Robert Huret | Management | For | For |
| 1.9 | Elect Director Allan R. Landon | Management | For | For |
| 1.10 | Elect Director Kent T. Lucien | Management | For | For |
| 1.11 | Elect Director Martin A. Stein | Management | For | For |
| 1.12 | Elect Director Donald M. Takaki | Management | For | For |
| 1.13 | Elect Director Barbara J. Tanabe | Management | For | For |
| 1.14 | Elect Director Robert W. Wo, Jr. | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | For |
| &nbs p; | ||||
|---|---|---|---|---|
| BANK OF NEW YORK MELLON CORP., THE MEETING DATE: APR 14, 2009 | ||||
| TICKER: BK SECURITY ID: 064058100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Ruth E. Bruch | Management | For | F or |
| 1.2 | Elect Director Nicholas M. Donofrio | Management | For | For |
| 1.3 | Elect Director Gerald L. Hassell | Management | For | For |
| 1.4 | Elect Director Edmund F. Kelly | Management | For | For |
| 1.5 | Elect Director Robert P. Kelly | Management | For | For |
| 1.6 | Elect Director Richard J. Kogan | Man agement | For | For |
| 1.7 | Elect Director Michael J. Kowalski | Management | For | For |
| 1.8 | Elect Director John A. Luke, Jr. | Management | For | For |
| 1.9 | Elect Director Robert Mehrabian | Management | For | For |
| 1.10 | Elect Director Mark A. Nordenberg | Management | For | For |
| 1.11 | Elect Director Catherine A. Rein | Management | For | For |
| 1.12 | Elect Director William C. Richardson | Management | For | For |
| 1.13 | Elect Director Samuel C. Scott III | Management | For | For |
| 1.14 | Elect Director John P. Surma | Management | For | For |
| 1.15 | Elect Director Wesley W. von Schack | Management | For | For |
| 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| 4 | Provide for Cumulative Voting | Shareholder | Against | For |
| 5 | Stock Retention/Holding Period | Shareholder | Against | Against |
| BB&T CORPORATION MEETING DATE: APR 28, 2009 | ||||
| TICKER: BBT SECURITY ID: 054937107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director John A. Allison IV | Management | For | For |
| 1.2 | Elect Director Jennifer S. Banner | Management | For | For |
| 1.3 | Elect Director Anna R. Cablik | Management | For | For |
| 1.4 | Elect Director Nelle R. Chilton | Management | For | For |
| 1.5 | Elect Director Ronald E. Deal | Management | For | Withhold |
| 1.6 | Elect Director Tom D. Efird | Management | For | For |
| 1.7 | Elect Director Barry J. Fitzpatrick | Management | For | For |
| 1.8 | Elect Director L. Vincent Hackley | Management | For | For |
| 1.9 | Elect Director Jane P. Helm | Management | For | For |
| 1.10 | Elect Director John P. Howe III | Management | For | For |
| 1.11 | Elect Director Kelly S. King | Management | For | For |
| 1.12 | Elect Director James H. Maynard | Management | For | For |
| 1.13 | Elect Director Albert O. McCauley | Management | For | For |
| 1.14 | Elect Director J. Holmes Morrison | Management | For | For |
| 1.15 | Elect Director Nido R. Qubein | Management | For | For |
| 1.16 | Elect Director Thomas N. Thompson | Management | For | For |
| 1.17 | Elect Director Stephen T. Williams | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | Against |
| 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | Against |
| 4 | Ratify Auditors | Management | For | For |
| 5 | Require a Majority Vote for the Election of Directors | Shareholder | Against | For |
| BJ WHOLESALE CLUB, INC MEETING DATE: MAY 21, 2009 | ||||
| TICKE R: BJ SECURITY ID: 05548J106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Christine M. Cournoyer | Management | For | For |
| 2 | Elect Director Edmond J. English | Management | For | For |
| 3 | Elect Director Helen Frame Peters, Ph.D. | Management | For | For |
| 4 | Amend Executive Incentive Bonus Plan | Management | For | For |
| 5 | Amend Executive Incentive Bonus Plan | Management | For | For |
| 6 | Amend Omnibus Stock Plan | Management | For | For |
| 7 | Ratify Auditors | Management | For | For |
| &n bsp; | ||||
|---|---|---|---|---|
| BOSTON SCIENTIFIC CORP. MEETING DATE: MAY 5, 2009 | ||||
| TICKER: BSX SECURITY ID: 101137107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director John E. Abele | Management | For | For |
| 2 | Elect Director Ursula M. Burns | Management | For | For |
| 3 | Elect Director Marye Anne Fox | Management | For | For |
| 4 | Elect Director Ray J. Groves | Management | For | For |
| 5 | Elect Director Kristina M. Johnson | Management | For | For |
| 6 | Elect Director Ernest Mario | Management | For | For |
| 7 | Elect Director N.J. Nicholas, Jr. | Management | For | For |
| 8 | Elect Director Pete M. Nicholas | Management | For | For |
| 9 | Elect Director John E. Pepper | Management | For | For |
| 10 | Elect Director Uwe E. Reinhardt | Management | For | For |
| 11 | Elect Director Warren B. Rudman | Management | For | For |
| 12 | Elect Director John E. Sununu | Management | For | For |
| 13 | Elect Director James R. Tobin | Management | For | For |
| 14 | Ratify Auditors | Management | For | For |
| 15 | Other Business | Management | For | Against |
| BRANDYWINE REALTY TRUST MEETING DATE: JUN 2, 2009 | ||||
| TICKER: BDN SECURITY ID: 105368203 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Trustee Walter D?Alessio | Management | For | For |
| 1.2 | Elect Trustee D. Pike Aloian | Management | For | For |
| 1.3 | Elect Trustee Anthony A. Nichols, Sr. | Management | For | For |
| 1.4 | Elect Trustee Donald E. Axinn | Management | For | For |
| 1.5 | Elect Trustee Wyche Fowler | Management | For | For |
| 1.6 | Elect Trustee Michael J. Joyce | Management | For | For |
| 1.7 | Elect Trustee Charles P. Pizzi | Management | For | For |
| 1.8 | Elect Trustee Gerard H. Sweeney | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| CA INC MEETING DATE: SEP 9, 2008 | ||||
| TICKER: CA SECURITY ID: 12673P105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Raymond J. Bromark | Management | For | Against |
| 2 | Elect Director Alfonse M. D'Amato | Management | For | Against |
| 3 | Elect Director Gary J. Fernandes | Management | For | Against |
| 4 | Elect Director Robert E. La Blanc | Management | For | Against |
| 5 | Elect Director Christopher B. Lofgren | Management | For | Against |
| 6 | Elect Director William E. McCracken | Management | For | Against |
| 7 | Elect Director John A. Swainson | Management | For | Against |
| 8 | Elect Director Laura S. Unger | Management | For | Against |
| 9 | Elect Director Arthur F. Weinbach | Management | For | For |
| 10 | Elect Director Ron Zambonini | Management | For | Against |
| 11 | Ratify Auditors | Management | For | For |
| CAPITAL ONE FINANCIAL CORP. MEETING DATE: APR 23, 2009 | ||||
| TICKER: COF SECURITY ID: 14040H105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Richard D. Fairbank | Management | For | For |
| 1.2 | Elect Director E.R. Campbell | Management | For | For |
| 1.3 | Elect Director Bradford H. Warner | Management | For | For |
| 1.4 | Elect Director Stanley Westreich | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | Against |
| 4 | Advisory Vote on Executive Compensation | Management | For | For |
| CARTER'S, INC. MEETING DATE: MAY 14, 2009 | ||||
| TICKER: CRI SECURITY ID: 146229109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Paul Fulton | Management | For | For |
| 1.2 | Elect Director John R. Welch | Management | For | For |
| 1.3 | Elect Director Thomas E. Whiddo n | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| CBL & ASSOCIATES PROPERTIES, INC. MEETING DATE: MAY 4, 2009 | ||||
| TICKER: CBL SECURITY ID: 124830100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Matthew S. Dominski | Management | For | For |
| 1.2 | Elect Director John N. Foy | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Declassify the Board of Directors | Shareholder | Against | For |
| CELANESE CORP. MEETING DATE: APR 23, 2009 | ||||
| TICKER: CE SECURITY ID: 150870103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director James E. Barlett | Management | For | Against |
| 1.2 | Elect Director David F. Hoffmeister | Management | For | Against |
| 1.3 | Elect Director Paul H. O'Neill | Management | For | Against |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Approve Omnibus Stock Plan | Management | For | Against |
| 4 | Approve Qualified Employee Stock Purchase Plan | Management | For | For |
| CENTURYTEL, INC. MEETING DATE: JAN 27, 2009 | ||||
| TICKER: CTL SECURITY ID: 156700106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Issue Shares in Connection with Acquisition | Management | For | For |
| 2 | Amend Charter Eliminating Enhanced Voting Rights | Management | For | For |
| 3 | Increase Authorized Common Stock | Management | For | For |
| 4 | Adjourn Meeting | Management | For | Against |
| CENTURYTEL, INC. MEETING DATE: MAY 7, 2009 | ||||
| TICKER: CTL &n bsp;SECURITY ID: 156700106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Fred R. Nichols | Management | For | For |
| 1.2 | Elect Director Harvey P. Perry | Management | For | For |
| 1.3 | Elect Director Jim D. Reppond | Management | For | For |
| 1.4 | Elect Director Joseph R. Zimmel | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Require a Majority Vote for the Election of Directors | Shareholder | Against | For |
| 4 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| 5 | Report on Internet Network Management Practices Regarding Privacy and Freedom o f Expression | Shareholder | Against | Abstain |
| CHEVRON CORPORATION MEETING DATE: MAY 27, 2009 | ||||
| TICKER: CVX SECURITY ID: 166764100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director S. H. Armacost | Management | For | For |
| 1.2 | Elect Director L. F. Deily | Management | For | For |
| 1.3 | Elect Director R. E. Denham | Management | For | For |
| 1.4 | Elect Director R. J. Eaton | Management | For | For |
| 1.5 | Elect Director E. Hernandez | Management | For | For |
| 1.6 | Elect Director F. G. Jenifer | Management | For | For |
| 1.7 | Elect Director S. Nunn | Management | For | For |
| 1.8 | Elect Director D. J. O'Reilly | Management | For | For |
| 1.9 | Elect Director D. B. Rice | Management | For | For |
| 1.10 | Elect Director K. W. Sharer | Management | For | For |
| 1.11 | Elect Director C. R. Shoemate | Management | For | For |
| 1.12 | Elect Director R. D. Sugar | Management | For | For |
| 1.13 | Elect Director C. Ware | Management | For | For |
| 1.14 | Elect Director J. S. Watson | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Executive Incentive Bonus Plan | Management | For | For |
| 4 | Amend Omnibus Stock Plan | Management | For | For |
| 5 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| 6 | Advisory Vote to Ratify Named Executive Officers' C ompensation | Shareholder | Against | For |
| 7 | Adopt Quantitative GHG Goals for Products and Operations | Shareholder | Against | Abstain |
| 8 | Adopt Guidelines for Country Selection | Shareholder | Against | Abstain |
| 9 | Adopt Human Rights Policy | Shareholder | Against | Abstain |
| 10 | Report on Market Specific Environmental Laws | Shareholder | Against | Abstain |
| CHUBB CORP., THE MEETING DATE: APR 28, 2009 | ||||
| TICKER: CB SECURITY ID: 171232101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Zoe Baird | Management | For | For |
| 1.2 | Elect Director Sheila P. Burke | Management | For | For |
| 1.3 | Elect Director James I. Cash, Jr. | Management | For | For |
| 1.4 | Elect Director Joel J. Cohen | Management | For | For |
| 1.5 | Elect Director John D. Finnegan | Management | For | For |
| 1.6 | Elect Director Klaus J. Mangold | Management | For | For |
| 1.7 | Elect Director Martin G. McGuinn | Management | For | For |
| 1.8 | Elect Director Lawrence M. Small | Management | For | For |
| 1.9 | Elect Director Jess Soderberg | Management | For | For |
| 1.10 | Elect Directo r Daniel E. Somers | Management | For | For |
| 1.11 | Elect Director Karen Hastie Williams | Management | For | For |
| 1.12 | Elect Director James M. Zimmerman | Management | For | For |
| 1.13 | Elect Director Alfred W. Zollar | Management | For | For |
| 2 | Approve Omnibus Stock Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| CITIGROUP INC. MEETING DATE: APR 21, 2009 | ||||
| TICKER: C SECURITY ID: 172967101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director C. Michael Armstrong | Management | For | For |
| 1.2 | Elect Director Alain J.P. Belda | Management | For | For |
| 1.3 | Elect Director John M. Deutch | Management | For | For |
| 1.4 | Elect Director Jerry A. Grundhofer | Management | For | For |
| 1.5 | Elect Director Andrew N. Liveris | Management | For | For |
| 1.6 | Elect Director Anne Mulcahy | Management | For | For |
| 1.7 | Elect Director Michael E. O'Neill | Management | For | For |
| 1.8 | Elect Director Vikram Pandit | Management | For | For |
| 1.9 | Elect Director Richard D. Parsons | Management | For | For |
| 1.10 | Elect Director Lawrence R. Ricciardi | Management | For | For |
| 1.11 | Elect Director Judith Rodin | Management | For | For |
| 1.12 | Elect Director Robert L. Ryan | Management | For | For |
| 1.13 | Elect Director Anthony M. Santomero | Management | For | For |
| 1.14 | El ect Director William S. Thompson, Jr. | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Approve Omnibus Stock Plan | Management | For | Against |
| 4 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 5 | Disclose Prior Government Service | Shareholder | Against | Abstain |
| 6 | Report on Political Contributions | Shareholder | Against | Abstain |
| 7 | Report on Predatory Lending Policies | Shareholder | Against | Abstain |
| 8 | Require More Director Nominations Than Open Seats | Shareholder | Against | Against |
| 9 | Prepare Carbon Principles Report | Shareholder | Against | Abstain |
| 10 | Stock Retention/Holding Period | Shareholder | Against | Against |
| 11 | Disclose Information on Compensation Consultant | Shareholder | Against | Against |
| 12 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| 13 | Restore or Provide for Cumulative Voting | Shareholder | Against | For |
| CMS ENERGY CORP. MEETING DATE: MAY 22, 2009 | ||||
| TICKER: CMS SECURITY ID: 125896100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Merribel S. Ayres | Management | For | Withhold |
| 1.2 | Elect Director Jon E. Barfield | Management | For | Withhold |
| 1.3 | Elect Director Richard M. Gabrys | Management | For | Withhold |
| 1.4 | Elect Director David W. Joos | Management | For | Withhold |
| 1.5 | Elect Director Philip R. Lochner, Jr. | Management | For | Withhold |
| 1.6 | Elect Director Michael T. M onahan | Management | For | Withhold |
| 1.7 | Elect Director Joseph F. Paquette, Jr. | Management | For | Withhold |
| 1.8 | Elect Director Percy A. Pierre | Management | For | Withhold |
| 1.9 | Elect Director Kenneth L. Way | Management | For | Withhold |
| 1.10 | Elect Director Kenneth Whipple | Management | For | Withhold |
| 1.11 | Elect Director John B. Yasinsky | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | For |
| 4 | Amend Executive Incentive Bonus Plan | Management | For | For |
| 5 | Adopt Majority Voting for Uncontested Election of Directors | Management | For | For |
| COCA-COLA COMPANY, THE MEETING DATE: APR 22, 2009 | ||||
| TICKER: KO SECURITY ID: 191216100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Herbert A. Allen | Management | For | For |
| 1.2 | Elect Director Ronald W. Allen | Management | For | For |
| 1.3 | Elect Director Cathleen P. Black | Management | For | For |
| 1.4 | Elect Director Barry Diller | Management | For | For |
| 1.5 | Elect Director Alexis M. Herman | Management | For | For |
| 1.6 | Elect Director Muhtar Kent | Management | For | For |
| 1.7 | Elect Director Donald R. Keough | Management | For | For |
| 1.8 | Elect Director Maria Elena Lagomsino | Management | For | For |
| 1.9 | Elect Director Donald F. McHenry | Management | For | For |
| 1.10 | Elect Director Sam Nunn | Management | For | For |
| 1.11 | Elect Director James D. Robinson III | Management | For | Against |
| 1.12 | Elect Director Peter V. Ueberroth | Management | For | Against |
| 1.13 | Elect Director Jacob Wallenberg | Management | For | For |
| 1.14 | Elect Director James B. Williams | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| 4 | Require Independent Board Chairman | Shareholder | Against | Against |
| 5 | Amend Bylaws to Establish a Board Committee on Human Rights | Shareholder | Against | Abstain |
| 6 | Performance-Based Awards | Shareholder | Against | Against |
| COCA-COLA ENTERPRISES INC. MEETING DATE: APR 21, 2009 | ||||
| TICKER: CCE SECURITY ID: 191219104 | ||||
| Proposal No | Proposal | Propos ed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Calvin Darden | Management | For | For |
| 1.2 | Elect Director Donna A. James | Management | For | For |
| 1.3 | Elect Director Thomas H. Johnson | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Submit Severance Agreement to (Change in control) to Shareholder Vote | Shareholder | Against | For |
| 4 | Adopt Principles for Health Care Reform | Shareholder | Against | Abstain |
| COLONIAL PROPERTIES TRUST MEETING DATE: APR 22, 2009 | ||||
| TICKER: CLP SECURITY ID: 195872106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Carl F. Bailey | Management | For | For |
| 1.2 | Elect Director M. Miller Gorrie | Management | For | For |
| 1.3 | Elect Director William M. Johnson | Management | For | For |
| 1.4 | Elect Director Glade M. Knight | Management | For | For |
| 1.5 | Elect Director James K. Lowder | Management | For | For |
| 1.6 | Elect Director Thomas H. Lowder | Management | For | For |
| 1.7 | Elect Director Herbert A. Meisler | Management | For | For |
| 1.8 | Elect Director Claude B. Niels en | Management | For | For |
| 1.9 | Elect Director Harold W. Ripps | Management | For | For |
| 1.10 | Elect Director John W. Spiegel | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| COMCAST CORP. MEETING DATE: MAY 13, 2009 | ||||
| TICKER: CMCSA SECURITY ID: 20030N101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director S. Decker Anstrom | Management | For | For |
| 1.2 | Elect Director Kenneth J. Baco n | Management | For | For |
| 1.3 | Elect Director Sheldon M. Bonovitz | Management | For | For |
| 1.4 | Elect Director Edward D. Breen | Management | For | For |
| 1.5 | Elect Director Julian A. Brodsky | Management | For | For |
| 1.6 | Elect Director Joseph J. Collins | Management | For | For |
| 1.7 | Elect Director J. Michael Cook | Management | For | For |
| 1.8 | Elect Director Gerald L. Hassell | Management | For | For |
| 1.9 | Elect Director Jeffrey A. Honickman | Management | For | For |
| 1.10 | Elect Director Brian L. Roberts | Management | For | For |
| 1.11 | Elect Director Ralph J. Roberts | Management | For | For |
| 1.12 | Elect Director Dr. Judith Rodin | Management | For | For |
| 1.13 | Elect Director Michael I. Sovern | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Qualified Employee Stock Purchase Plan | Management | For | For |
| 4 | Amend Restricted Stock Plan | Management | For | Against |
| 5 | Amend Stock Option Plan | Management | For | Against |
| 6 | Increase Disclosure of Executive Compensation | Shareholder | Against | Against |
| 7 | Seek Shareholder Approval on Certain Future Death Benefit Arrangements | Shareholder | Against | For |
| 8 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| 9 | Adopt a Recapitalization Plan | Shareholder | Against | For |
| COMPASS MINERALS INTERNATIONAL, INC MEETING DATE: MAY 6, 2009 | ||||
| TICKER: CMP SECURITY ID: 20451N101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director David J. D'Antoni | Management | For | For |
| 1.2 | Elect Director Perry W. Premdas | Management | For | For |
| 1.3 | Elect Director Allan R. Rothwell | Management | For | For |
| 2 | Ratify Auditors | M anagement | For | For |
| CONOCOPHILLIPS MEETING DATE: MAY 13, 2009 | ||||
| TICKER: COP SECURITY ID: 20825C104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Richard L. Armitage | Management | For | For |
| 1.2 | Elect Director Richard H. Auchinleck | Management | For | For |
| 1.3 | Elect Director James E. Copeland, Jr. | Management | For | For |
| 1.4 | Elect Director Kenneth M. Duberstein | Management | For | For |
| 1.5 | Elect Director Ruth R. Harkin | Management | For | For |
| 1.6 | Elect Director Harold W. McGraw III | Management | For | For |
| 1.7 | Elect Director James J. Mulva | Management | For | For |
| 1.8 | Elect Director Harald J. Norvik | Management | For | For |
| 1.9 | Elect Director William K. Reilly | Management | For | For |
| 1.10 | Elect Director Bobby S. Shackouls | Management | For | For |
| 1.11 | Elect Director Victoria J. Tschinkel | Management | For | For |
| 1.12 | Elect Director Kathryn C. Turner | Management | For | For |
| 1.13 | Elect Director William E. Wade, Jr. | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Approve Omnibus Stock Plan | Management | For | For |
| 4 | Adopt Principles for Health Care Reform | Shareholder | Against | Abstain |
| 5 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| 6 | Report on Political Contributions | Shareholder | Against | Abstain |
| 7 | Adopt Quantitative GHG Goals for Products and Operations | Shareholder | Against | Abstain |
| 8 | Report on Environmental Impact of Oil Sands Operations in Canada | Shareholder | Against | Abstain |
| 9 | Require Director Nominee Qualifications | Shareholder | Against | Against |
| CONSOLIDATED EDISON, INC. MEETING DATE: MAY 18, 2009 | ||||
| TICKER: ED SECURITY ID: 209115104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Kevin Burke | Management | For | For |
| 1.2 | Elect Director Vincent A. Calarco | Management | For | For |
| 1.3 | Elect Director George Campbell, Jr. | Management | For | For |
| 1.4 | Elect Director Gordon J. Davis | Management | For | For |
| 1.5 | Elect Director Michael J. Del Giudice | Management | For | For |
| 1.6 | Elect Director Ellen V. Futter | Management | For | For |
| 1.7 | Elect Direc tor John F. Hennessy III | Management | For | For |
| 1.8 | Elect Director Sally Hernandez | Management | For | For |
| 1.9 | Elect Director John F. Kilian | Management | For | For |
| 1.10 | Elect Director Eugene R. McGrath | Management | For | For |
| 1.11 | Elect Director Michael W. Ranger | Management | For | For |
| 1.12 | Elect Director L. Frederick Sutherland | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Increase Disclosure of Executive Compensation | Shareholder | Against | Against |
| &nb sp; | ||||
|---|---|---|---|---|
| COVIDIEN LTD. MEETING DATE: MAR 18, 2009 | ||||
| TICKER: COV SECURITY ID: G2552X108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1a | Elect Craig Arnold as Director | Management | For | For |
| 1b | Elect Robert H. Brust as Director | Management | For | For |
| 1c | Elect John M. Connors, Jr. as Director | Management | For | For |
| 1d | Elect Christopher J. Coughlin as Director | Management | For | For |
| 1e | Elect Timothy M. Donahue as Director | Management | For | For |
| 1f | Elect Kathy J. Herbert as Director | Management | For | For |
| 1g | Elect Randall J. Hogan, III as Dire ctor | Management | For | For |
| 1h | Elect Richard J. Meelia as Director | Management | For | For |
| 1i | Elect Dennis H. Reilley as Director | Management | For | For |
| 1j | Elect Tadataka Yamada as Director | Management | For | For |
| 1k | Elect Joseph A. Zaccagnino as Director | Management | For | For |
| 2 | Approve Amended and Restated 2007 Stock and Incentive Plan | Management | For | Against |
| 3 | Approve Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| COVIDIEN LTD. MEETING DATE: MAY 28, 2009 | ||||
| TICKER: COV SECURITY ID: G2552X108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Reincorporation from Bermuda to Ireland through Scheme of Arrangement | Management | For | Against |
| 2 | Approve the Creation of Distributable Reserves of Covidien plc | Management | For | Against |
| 3 | Adjourn M eeting | Management | For | Against |
| CSX CORP. MEETING DATE: MAY 6, 2009 | ||||
| TICKER: CSX SECURITY ID: 126408103 | ||||
| Proposal No | Proposal | Proposed By | Management Recomme ndation | Vote Cast |
| 1.1 | Elect Director D. M. Alvarado | Management | For | For |
| 1.2 | Elect Director A. Behring | Management | For | For |
| 1.3 | Elect Director Sen. J. B. Breaux | Management | For | For |
| 1.4 | Elect Director S. T. Halverson | Management | For | For |
| 1.5 | Elect Director E. J . Kelly, III | Management | For | For |
| 1.6 | Elect Director G. H. Lamphere | Management | For | For |
| 1.7 | Elect Director J. D. McPherson | Management | For | For |
| 1.8 | Elect Director T. T. O'Toole | Management | For | For |
| 1.9 | Elect Director D. M. Ratcliffe | Management | For | For |
| 1.10 | Elect Director D. J. Shepard | Management | For | For |
| 1.11 | Elect Director M. J. Ward | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| CVS CAREMARK CORP MEETING DATE: MAY 6, 2009 | ||||
| TICKER: CVS SECURITY ID: 126650100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Edwin M. Banks | Management | For | Against |
| 1.2 | Elect Director C. David Brown II | Management | For | Against |
| 1.3 | Elect Director David W. Dorman | Management | For | Against |
| 1.4 | Elect Director Kristen E. Gibney Williams | Management | For | Against |
| 1.5 | Elect Director Marian L. Heard | Management | For | Against |
| 1.6 | Elect Director William H. Joyce | Management | For | Against |
| 1.7 | Elect Director Jean-Pierre Million | Management | For | Against |
| 1.8 | Elect Director Terrence Murray | Management | For | Against |
| 1.9 | Elect Director C.A. Lance Piccolo | Management | For | Against |
| 1.10 | Elect Director Sheli Z. Rosenberg | Management | For | Against |
| 1.11 | Elect Director Thomas M. Ryan | Management | For | Against |
| 1.12 | Elect Director Richard J. Swift | Management | For | Against |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| 4 | Require Independent Board Chairman | Shareholder | Against | Against |
| 5 | Report on Political Contributions | Shareholder | Against | Abstain |
| 6 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| DARDEN RESTAURANTS, INC. MEETING DATE: SEP 12, 2008 | ||||
| TICKER: DRI SECURITY ID: 237194105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Leonard L. Berry | Management | For | For |
| 1.2 | Elect Director Odie C. Donald | Management | For | For |
| 1.3 | Elect Director David H. Hughes | Management | For | For |
| 1.4 | Elect Director Charles A Ledsinger, J r. | Management | For | For |
| 1.5 | Elect Director William M. Lewis, Jr. | Management | For | For |
| 1.6 | Elect Director Connie Mack, III | Management | For | For |
| 1.7 | Elect Director Andrew H. (Drew) Madsen | Management | For | For |
| 1.8 | Elect Director Clarence Otis, Jr. | Management | For | For |
| 1.9 | Elect Director Michael D. Rose | Management | For | For |
| 1.10 | Elect Director Maria A. Sastre | Management | For | For |
| 1.11 | Elect Director Jack A. Smith | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| DEAN FOODS COMPANY MEETING DATE: MAY 21, 2009 | ||||
| TICKER: DF SECURITY ID: 242370104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Janet Hill | Management | For | For |
| 1.2 | Elect Director Hector M. Nevares | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| DELTA AIR LINES, INC. MEETING DATE: JUN 22, 2009 | ||||
| TICKER: DAL SECURITY ID: 247361702 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Richard H. Anderson | Management | For | Against |
| 2 | Elect Director Roy J. Bostock | Management | For | Against |
| 3 | Elect Director John S. Brinzo | Management | For | Against |
| 4 | Elect Director Daniel A. Carp | Management | For | Against |
| 5 | Elect Director John M. Engler | Management | For | For |
| 6 | Elect Director Mickey P. Foret | Management | For | For |
| 7 | Elect Director David R. Goode | Management | For | Against |
| 8 | Elect Director Paula Rosput Reynolds | Management | For | Against |
| 9 | Elect Director Kenneth C. Rogers | Management | For | Against |
| 10 | Elect Director Rodney E. Slater | Management | For | For |
| 11 | Elect Director Douglas M . Steenland | Management | For | For |
| 12 | Elect Director Kenneth B. Woodrow | Management | For | Against |
| 13 | Ratify Auditors | Management | For | For |
| 14 | Provide for Cumulative Voting | Shareholder | Against | For |
| DEVON ENERGY CORP. MEETING DATE: JUN 3, 2009 | ||||
| TICKER: DVN SECURITY ID: 25179M103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Robert L. Howard | Management | For | Withhold |
| 1.2 | Elect Director Michael M. Kanovsky | Management | For | Withhold |
| 1.3 | Elect Director J. Todd Mitchell | Management | For | Withhold |
| 1.4 | Elect Director J. Larry Nichols | Management | For | Withhold |
| 2 | Elect Director Robert A. Mosbacher, Jr. | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| 4 | Approve Omnibus Stock Plan | Management | For | Against |
| 5 | Require a Majority Vote for the Election of Directors | Shareholder | Against | Against |
| DISH NETWORK CORP. MEETING DATE: MAY 11, 2009 | ||||
| TICKER: DISH SECURITY ID: 25470M109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director James DeFranco | Management | For | Withhold |
| 1.2 | Elect Director Cantey Ergen | Management | For | Withhold |
| 1.3 | Elect Director Charles W. Ergen | Management | For | Withhold |
| 1.4 | Elect Director Steven R. Goodbarn | Management | For | For |
| 1.5 | Elect Director Gary S. Howard | Management | For | For |
| 1.6 | Elect Director David K. Moskowitz | Management | For | Withhold |
| 1.7 | Elect Director Tom A. Ortolf | Management | For | For |
| 1.8 | Elect Direc tor Carl E. Vogel | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Approve Omnibus Stock Plan | Management | For | Against |
| 4 | Approve Stock Option Exchange Program | Management | For | Against |
| DOLLAR TREE INC. MEETING DATE: JUN 18, 2009 | ||||
| TICKER: DLTR SECURITY ID: 256746108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Arnold S. Barron | Management | For | For |
| 1.2 | Ele ct Director J. Douglas Perry | Management | For | For |
| 1.3 | Elect Director Thomas A. Saunders III | Management | For | For |
| 1.4 | Elect Director Carl P. Zeithaml | Management | For | For |
| 2 | Declassify the Board of Directors | Shareholder | Against | For |
| DOMINION RESOURCES, INC. MEETING DATE: MAY 5, 2009 | ||||
| TICKER: D SECURITY ID: 25746U109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Peter W. Brown | Management | For | For |
| 1.2 | Elect Director George A. Davidson, Jr. | Management | For | For |
| 1.3 | Elect Director Thomas F. Farrell, II | Management | For | For |
| 1.4 | Elect Director John W. Harris | Management | For | For |
| 1.5 | Elect Director Robert S. Jepson, Jr. | Management | For | For |
| 1.6 | Elect Director Mark J. Kington | Management | For | For |
| 1.7 | Elect Director Benjamin J. Lambert, III | Management | For | For |
| 1.8 | Elect Director Margaret A. McKenna | Management | For | For |
| 1.9 | Elect Director Frank S. Royal | Management | For | For |
| 1.10 | Elect Director David A. Wollard | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | Against |
| 4 | Establish Fossil-Fuel-Free Energy Goal | Shareholder | Against | Abstain |
| 5 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| 6 | Submit SERP to Shareholder Vote | Shareholder | Against | F or |
| DOW CHEMICAL COMPANY, THE MEETING DATE: MAY 14, 2009 | ||||
| TICKER: DOW SECURITY ID: 260543103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Arnold A. Allemang | Management | For | For |
| 2 | Elect Director Jacqueline K. Barton | Management | For | For |
| 3 | Elect Director James A. Bell | Management | For | For |
| 4 | Elect Director Jeff M. Fettig | Management | For | For |
| 5 | Elect Director Barbara H. Franklin | Management | For | For |
| 6 | Elect Director John B. Hess | Management | For | For |
| 7 | Elect Director Andrew N. Liveris | Management | For | For |
| 8 | Elect Director Geoffery E. Merszei | Management | For | For |
| 9 | Elect Director Dennis H. Reilley | Management | For | For |
| 10 | Elect Director James M. Ringler | Management | For | For |
| 11 | Elect Director Ruth G. Shaw | Management | For | For |
| 12 | Elect Director Paul G. Stern | Management | For | For |
| 13 | Ratify Auditors | Management | For | For |
| 14 | Restore or Provide for Cumulative Voting | Shareholder | Against | For |
| 15 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| 16 | Stock Retention/Holding Period | Shareholder | Against | Against |
| 17 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| 18 | Report on Environmental Remediation in Midland Area | Shareholder | Against | Abstain |
| DPL INC. MEETING DATE: APR 29, 2009 | ||||
| TICKER: DPL SECURITY ID: 233293109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Paul R. Bishop | Management | For | For |
| 1.2 | Elect Director Frank F. Gallaher | Management | For | For |
| 1.3 | Elect Director Lester L. Lyles | Management | For | For |
| 2.0 | Ratify Auditors | Management | For | For |
| DTE ENERGY CO. MEETING DATE: APR 30, 2009 | ||||
| TICKER: DTE SECURITY ID: 233331107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Gerard M. Anderson | Management | For | For |
| 1.2 | Elect Director John E. Lobbia | Management | For | For |
| 1.3 | Elect Director Eugene A. Miller | Management | For | For |
| 1.4 | Elect Director Mark A. Murray | Management | For | For |
| 1.5 | Elect Director Charles W. Pryor, Jr. | Management | For | For |
| 1.6 | Elect Director Ruth G. Shaw | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Report on Political Contributions | Shareholder | Against | Abstain |
| 4 | Require a Majority Vote for the Election of Directors | Shareholder | For | For |
| DUKE ENERGY CORP. MEETING DATE: MAY 7, 2009 | ||||
| TICKER: DUK SECURITY ID: 26441C105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director William Barnet, III | Management | For | For |
| 1.2 | Elect Director G. Alex Bernhardt, Sr. | Management | For | For |
| 1.3 | E lect Director Michael G. Browning | Management | For | For |
| 1.4 | Elect Director Daniel R. DiMicco | Management | For | For |
| 1.5 | Elect Director Ann Maynard Gray | Management | For | For |
| 1.6 | Elect Director James H. Hance, Jr | Management | For | For |
| 1.7 | Elect Director James T. Rhodes | Management | For | For |
| 1.8 | Elect Director James E. Rogers | Management | For | For |
| 1.9 | Elect Director Philip R. Sharp | Management | For | For |
| 1.10 | Elect Director Dudley S. Taft | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| E.I. DU PONT DE NEMOURS & CO. MEETING DATE: APR 29, 2009 | ||||
| TICKER: DD SECURITY ID: 263534109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Samuel W. Bodman | Management | For | For |
| 2 | Elect Director Richard H. Brown | Management | For | For |
| 3 | Elect Director Robert A. Brown | Management | For | For |
| 4 | Elect Director Bertrand P. Collomb | Management | For | For |
| 5 | Elect Director Curtis J. Crawford | Management | For | For |
| 6 | Elect Director Alexander M. Cutler | Mana gement | For | For |
| 7 | Elect Director John T. Dillon | Management | For | For |
| 8 | Elect Director Eleuthere I. Du Pont | Management | For | For |
| 9 | Elect Director Marillyn Hewson | Management | For | For |
| 10 | Elect Director Charles O. Holliday, Jr. | Management | For | For |
| 11 | Elect Director Lois D. Juliber | Management | For | For |
| 12 | Elect Director Ellen J. Kullman | Management | For | For |
| 13 | Elect Director William K. Reily | Management | For | For |
| 14 | Ratify Auditors | Management | For | For |
| 15 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| �� | ||||
|---|---|---|---|---|
| EDISON INTERNATIONAL MEETING DATE: APR 23, 2009 | ||||
| TICKER: EIX SECURITY ID: 281020107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Vanessa C.L. Chang | Management | For | For |
| 1.2 | Elect Director France A. Cordova | Management | For | For |
| 1.3 | Elect Director Theodore F. Craver, Jr. | Management | For | For |
| 1.4 | Elect Director Charles B. Curtis | Management | For | For |
| 1.5 | Elect Director Bradford M. Freeman | Management | For | For |
| 1.6 | Elect Director Luis G. Nogales | Management | For | For |
| 1.7 | Elect Director Ronald L. Olson | Management | For | For |
| 1.8 | Elect Director James M. Rosser | Management | For | For |
| 1.9 | Elect Director Richard T. Schlosberg, III | Management | For | For |
| 1.10 | Elect Dire ctor Thomas C. Sutton | Management | For | For |
| 1.11 | Elect Director Brett White | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | Against |
| 4 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| ELI LILLY AND CO. MEETING DATE: APR 20, 2009 | ||||
| TICKER: LLY SECURITY ID: 532457108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Martin S. Feldstein | Management | For | Withhold |
| 1.2 | Elect Director J. Erik Fyrwald | Management | For | Withhold |
| 1.3 | Elect Director Ellen R. Marram | Management | For | Withhold |
| 1.4 | Elect Director Douglas R. Oberhelman | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Declassify the Board of Directors | Management | For | For |
| 4 | Amend Executive Incentive Bonus Plan | Management | For | For |
| 5 | Reduce Supermajority Vote Requirement | Shareholder | Against | For |
| 6 | Amend Vote Requirements to Amend Articles/Bylaws/Charter | Shareholder | Against | For |
| 7 | Advisory Vote to R atify Named Executive Officers' Compensation | Shareholder | Against | For |
| EMC CORPORATION MEETING DATE: MAY 6, 2009 | ||||
| TICKER: EMC SECURITY ID: 268648102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Michael W. Brown | Management | For | For |
| 2 | Elect Director Randolph L. Cowen | Management | For | For |
| 3 | Elect Director Michael J. Cronin | Management | For | For |
| 4 | Elect Director Gail Deegan | Management | For | For |
| 5 | Elect Director John R. Egan | Management | For | For |
| 6 | Elect Director W. Paul Fitzgerald | Management | For | For |
| 7 | Elect Director Edmund F. Kelly | Management | For | For |
| 8 | Elect Director Windle B. Priem | Management | For | For |
| 9 | Elect Director Paul Sagan | Management | For | For |
| 10 | Elect Director David N. Strohm | Management | For | For |
| 11 | Elect Director Joseph M. Tucci | Management | For | For |
| 12 | Ratify Auditors | Management | For | For |
| 13 | Amend Qualified Employee Stock Purchase Plan | Management | For | For |
| 14 | Permit Right to Call Special Meeting | Management | For | For |
| 15 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| ENCORE ACQUISITION COMPANY MEETING DATE: APR 28, 2009 | ||||
| TICKER: EAC SECURITY ID: 29255W100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director I. Jon Brumley | Management | For | For |
| 1.2 | Elect Director Jon S. Brumley | Management | For | For |
| 1.3 | Elect Director John A. Bailey | Management | For | For |
| 1.4 | Elect Director Marti n C. Bowen | Management | For | For |
| 1.5 | Elect Director Ted Collins, Jr. | Management | For | For |
| 1.6 | Elect Director Ted A. Gardner | Management | For | For |
| 1.7 | Elect Director John V. Genova | Management | For | For |
| 1.8 | Elect Director James A. Winne III | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| ENERGEN CORP. MEETING DATE: APR 22, 2009 | ||||
| TICKER: EGN SECURITY ID: 29265N108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Judy M. Merritt | Management | For | For |
| 1.2 | Elect Director Stephen A. Snider | Management | For | For |
| 1.3 | Elect Director Gary C. Youngblood | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| ENSCO INTERNATIONAL, INC. MEETING DATE: MAY 28, 2009 | ||||
| TICKER: ESV SECURITY ID: 26874Q100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Gerald W. Haddock | Management | For | For |
| 1.2 | Elect Director Paul E. Rowsey, III | Management | For | For |
| 1.3 | Elect Director C. Christopher Gaut | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| ENTERTAINMENT PROPERTIES TRUST MEETING DATE: MAY 13, 2009 | ||||
| TICKER: EPR SECURITY ID: 29380T105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Jack A. Newman, Jr. | Management | For | For |
| 1.2 | Elect Director James A. Olson | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| EQUITY RESIDENTIAL MEETING DATE: JUN 11, 2009 | ||||
| TICKER: EQR SECURITY ID: 29476L107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Trustee John W. Alexander | Management | For | Withhold |
| 1.2 | Elect Trustee Charles L. Atwood | Management | For | Withhold |
| 1.3 | Elect Trustee Boone A. Knox | Management | For | Withhold |
| 1.4 | Elect Trustee John E. Neal | Management | For | Withhold |
| 1.5 | Elect Trustee David J. Neithercut | Management | For | Withhold |
| 1.6 | Elect Trustee Sheli Z. Rosenberg | Management | For | Withhold |
| 1.7 | Elect Trustee Gerald A. Spector | Management | For | Withhold |
| 1.8 | Elect Trustee B. Joseph White | Management | For | Withhold |
| 1.9 | Elect Trustee Samuel Zell | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Require a Majority Vote for the Election of Directors | Shareholder | Against | Against |
| EXELON CORPORATION MEETING DATE: APR 28, 2009 | ||||
| TICKER: EXC SECURITY ID: 30161N101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director John A. Canning, Jr. | Management | For | Against |
| 1.2 | Elect Director M. Walter D'Alessio | Management | For | Against |
| 1.3 | Elect Director Bruce DeMars | Management | For | Against |
| 1.4 | Elect Director Nelson A. Diaz | Management | For | Against |
| 1.5 | E lect Director Rosemarie B. Greco | Management | For | Against |
| 1.6 | Elect Director Paul L. Joskow | Management | For | Against |
| 1.7 | Elect Director John M. Palms | Management | For | Against |
| 1.8 | Elect Director John W. Rogers, Jr. | Management | For | Against |
| 1.9 | Elect Director John W. Rowe | Management | For | Against |
| 1.10 | Elect Director Stephen D. Steinour | Management | For | Against |
| 2 | Approve Executive Incentive Bonus Plan | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| 4 | Report on Global Warming | Shareholder | Against | Abstain |
| EXXON MOBIL CORP. MEETING DATE: MAY 27, 2009 | ||||
| TICKER: XOM SECURITY ID: 30231G102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director M.J. Boskin | Management | For | For |
| 1.2 | Elect Director L.R. Faulkner | Management | For | For |
| 1.3 | Elect Director K.C. Frazier | Management | For | For |
| 1.4 | Elect Director .W. George | Management | For | For |
| 1.5 | Elect Director R.C. King | Management | For | For |
| 1.6 | Elect Director M.C. Nelson | Management | For | For |
| 1.7 | Elect Director S.J. Palmisano | Management | For | For |
| 1.8 | Elect Director S.S Reinemund | Management | For | For |
| 1.9 | Elect Director R.W. Tillerson | Management | For | For |
| 1.10 | Elect Director E.E. Whitacre, Jr. | Management | For | For |
| 2 | Ratify Aud itors | Management | For | For |
| 3 | Provide for Cumulative Voting | Shareholder | Against | For |
| 4 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| 5 | Reincorporate in Another State [from New Jersey to North Dakota] | Shareholder | Against | For |
| 6 | Require Independent Board Chairman | Shareholder | Aga inst | Against |
| 7 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| 8 | Compare CEO Compensation to Average U.S. per Capita Income | Shareholder | Against | Abstain |
| 9 | Review Anti-discrimination Policy on Corporate Sponsorships and Executive Perks | Shareholder | Against | Abstain |
| 10 | Amend EEO Policy to Prohibit Discrimination based on Sexual Orientation and Gender Identity | Sh areholder | Against | Abstain |
| 11 | Adopt Quantitative GHG Goals for Products and Operations | Shareholder | Against | Abstain |
| 12 | Report on Climate Change Impacts on Emerging Countries | Shareholder | Against | Abstain |
| 13 | Adopt Policy to Increase Renewable Energy | Shareholder | Against | Abstain |
| FEDEX CORPORATION MEETING DATE: SEP 29, 2008 | ||||
| TICKER: FDX SECURITY ID: 31428X106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director James L. Barksdale | Management | For | For |
| 2 | Elect Director August A. Busch IV | Management | For | For |
| 3 | Elect Director John A. Edwardson | Management | For | For |
| 4 | Elect Director Judith L. Estrin | Management | For | For |
| 5 | Elect Director J.R. Hyde, III | Management | For | For |
| 6 | Elect Director Shirley A. Jackson | Management | F or | For |
| 7 | Elect Director Steven R. Loranger | Management | For | For |
| 8 | Elect Director Gary W. Loveman | Management | For | For |
| 9 | Elect Director Frederick W. Smith | Management | For | For |
| 10 | Elect Director Joshua I. Smith | Management | For | For |
| 11 | Elect Director Paul S. Walsh | Management | For | For |
| 12 | Elect Director Peter S. Willmott | Management | For | For |
| 13 | Amend Omnibus Stock Plan | Management | For | Against |
| 14 | Ratify Auditors | Management | For | For |
| 15 | Require Independent Board Chairman | Shareholder | Against | For |
| 16 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| FIDELITY NATIONAL INFORMATION SERVICES INC MEETING DATE: MAY 28, 2009 | ||||
| TICKER: FIS SECURITY ID: 31620M106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director William P. Foley, II | Management | For | Withhold |
| 1.2 | Elect Director Thomas M. Hagerty | Management | For | Withhold |
| 1.3 | Elect Director Keith W. Hughes | Management | For | Withhold |
| 1.4 | Elect Director Richard N. Massey | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| FIRSTENERGY CORP MEETING DATE: MAY 19, 2009 | ||||
| TICKER: FE SECURITY ID: 337932107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Paul T. Addison | Management | For | For |
| 1.2 | Elect Director Anthony J. Alexander | Management | For | For |
| 1.3 | Elect Director Michael J. Anderson | Management | For | For |
| 1.4 | Elect Director Dr. Carol A. Cartwright | Management | For | For |
| 1.5 | Elect Director William T. Cottle | Management | For | For |
| 1.6 | Elect Director Robert B. Heisler, Jr. | Management | For | For |
| 1.7 | Elect Director Ernest J. Novak, Jr. | Management | For | For |
| 1.8 | Elect Director Catherine A. Rein | Management | For | For |
| 1.9 | Elec t Director George M. Smart | Management | For | For |
| 1.10 | Elect Director Wes M. Taylor | Management | For | For |
| 1.11 | Elect Director Jesse T. Williams, Sr. | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Adopt Simple Majority Vote | Shareholder | Against | For |
| 4 | Amend Bylaws to Reduce the Percentage of Shares Required to Call Special Shareholder Meeting | Shareholder | Against | For |
| 5 | Establish Shareholder Proponent Engagement Process | Shareholder | Against | For |
| 6 | Require a Majority Vote for the Election of Directors | Shareholder | Against | For |
| FMC CORP. MEETING DATE: APR 28, 2009 | ||||
| TICKER: FMC SECURITY ID: 302491303 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Patricia A. Buffler | Management | For | For |
| 1.2 | Elect Director G. Peter D'Aloia | Management | For | For |
| 1.3 | Elect Director C. Scott Greer | Management | For | For |
| 1.4 | Elect Director Paul J. Norris | Management | For | For |
| 1.5 | Elect Director Dirk A. Kempthorne | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| FOSTER WHEELER AG MEETING DATE: MAY 6, 2009 | ||||
| TICKER: FWLT SECURITY ID: H27178104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | ELECTION OF DIRECTOR: ROBERT C. FLEXON | Management | For | For |
| 2 | ELECTION OF DIRECTOR: MAUREEN B. TART-BEZER | Management | For | For |
| 3 | ELECTION OF DIRECTOR: JAMES D. WOODS | Management | For | For |
| 4 | RE-ELECTION OF PRICEWATERHOUSECOOPERS AG, SWITZERLAND, AS OURINDEPENDENT AUDITOR ( REVISIONSSTELLE ) FOR 2009 | Management | For | For |
| 5 | RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP ASOUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2009(CONSULTATIVE VOTE) | Management | For | For |
| 6 | IN THE EVENT COUNTERPROPOSALS, ALTERATIONS OR AMENDMENTS OF THEAGENDA ITEMS OR OTHER MATTERS ARE RAISED AT THE ANNUAL GENERALMEETING, I INSTRUCT THE APPOINTED PROXIES TO VOTE AS FOLLOWS | Management | For | Against |
| FOSTER WHEELER LTD MEETING DATE: JAN 27, 2009 | ||||
| TICKER: FWLT SECURITY ID: G36535139 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | APPROVAL OF THE SCHEME OF ARRANGEMENT (THE REDOMESTICATION). | Management | For | For |
| 2 | APPROVAL OF THE MOTION TO ADJOURN THE MEETING TO A LATER DATE TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE MEETING TO APPROVE THE SCHEME OF ARRANGEMENT. | Mana gement | For | For |
| FPL GROUP, INC. MEETING DATE: MAY 22, 2009 | ||||
| TICKER: FPL SECURITY ID: 302571104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Sherry S. Barrat | Management | For | Withhold |
| 1.2 | Elect Director Robert M. Beall, II | Management | For | Withhold |
| 1.3 | Elect Director J. Hyatt Brown | Management | For | Withhold |
| 1.4 | Elect Director James L. Camaren | Management | For | Withhold |
| 1.5 | Elect Director J. Brian Fergu son | Management | For | Withhold |
| 1.6 | Elect Director Lewis Hay, III | Management | For | Withhold |
| 1.7 | Elect Director Toni Jennings | Management | For | Withhold |
| 1.8 | Elect Director Oliver D. Kingsley, Jr. | Management | For | Withhold |
| 1.9 | Elect Director Rudy E. Schupp | Management | For | Withhold |
| 1.10 | Elect Director Michael H. Thaman | Management | For | Withhold |
| 1.11 | Elect Director Hansel E. Tookes, II | Management | For | Withhold |
| 1.12 | Elect Director Paul R. Tregurtha | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | For |
| FREEPORT-MCMORAN COPPER & GOLD INC. MEETING DATE: JUN 11, 2009 | ||||
| TICKER: FCX SECURITY ID: 35671D857 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Richard C. Adkerson | Management | For | For |
| 1.2 | Elect Director Robert J. Allison, Jr. | Management | For | For |
| 1.3 | Elect Director Robert A. Day | Management | For | For |
| 1.4 | Elect Director Gerald J. Ford | Management | For | For |
| 1.5 | Elect Director H. Devon Graham, Jr. | Management | For | For |
| 1.6 | Elect Director J. Bennett Johnston | Management | For | For |
| 1.7 | Elect Director Charles C. Krulak | Management | For | For |
| 1.8 | Elect Director Bobby Lee Lackey | Management | For | For |
| 1.9 | Elect Director Jon C. Madonna | Management | For | For |
| 1.10 | Elect Director Dustan E. McCoy | Management | For | For |
| 1.11 | Elect Director Gabrielle K. McDonald | Management | For | For |
| 1.12 | Elect Director James R. Moffett | Management | For | For |
| 1.13 | Elect Director B.M. Rankin, Jr. | Management | For | For |
| 1.14 | Elect Director J. Stapleton Roy | Management | For | For |
| 1.15 | Elect Director Stephen H. Siegele | Management | For | For |
| 1.16 | Elect Director J. Taylor Wharton | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Approve Executive Incentive Bonus Plan | Management | For | For |
| 4 | Request Director Nominee Environmental Qualifications | Shareholder | Against | Against |
| FRONTIER COMMUNICATIONS CORP. MEETING DATE: MAY 14, 2009 | ||||
| TICKER: FTR SECURITY ID: 35906A108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Kathleen Q. Abernathy | Management | For | For |
| 1.2 | Elect Director Leroy T. Barnes, Jr. | Management | For | For |
| 1.3 | Elect Director Peter C.B. Bynoe | Management | For | For |
| 1.4 | Elect Director Michael T. Dugan | Management | For | For |
| 1. 5 | Elect Director Jeri B. Finard | Management | For | For |
| 1.6 | Elect Director Lawton Wehle Fitt | Management | For | For |
| 1.7 | Elect Director William M. Kraus | Management | For | For |
| 1.8 | Elect Director Howard L. Schrott | Management | For | For |
| 1.9 | Elect Director Larraine D. Segil | Management | For | For |
| 1.10 | Elect Director David H. Ward | Management | For | For |
| 1.11 | Elect Director Myron A. Wick, III | Management | For | For |
| 1.12 | Elect Director Mary Agnes Wilderotter | Management | For | For |
| 2 | Approve Omnibus Stock Plan | Management | For | Against |
| 3 | Advisory Vote to Ratify Named Executiv e Officers' Compensation | Shareholder | Against | For |
| 4 | Ratify Auditors | Management | For | For |
| FRONTLINE LTD. (FORMERLY LONDON & OVERSEAS FREIGHTERS) MEETING DATE: SEP 19, 2008 | ||||
| TICKER: FRO ; SECURITY ID: G3682E127 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT DIRECTOR JOHN FREDRIKSEN | Management | For | Withhold |
| 1.2 | ELECT DIRECTOR KATHRINE FREDRIKSEN | Management | For | Withhold |
| 1.3 | ELECT DIRECTOR FRIXOS SAVVIDES | Management | For | For |
| 1.4 | ELECT DIRECTOR KATE BLANKENSHIP | Management | For | Withhold |
| 2 | PROPOSAL TO APPOINT PRICEWATERHOUSECOOPERS DA OF OSLO, NORWAY AS AUDITORS AND TO AUTHORIZE THE BOARD OF DIRECTORS TO DETERMINE THEIR REMUNERATION. | Management | For | For |
| 3 | PROPOSAL TO APPROVE THE REMUNERATION OF THE COMPANY S BOARD OF DIRECTORS FOR THE YEAR ENDING DECEMBER 31, 2008. | Management | For | For |
| 4 | PROPOSAL TO APPROVE AND AUTHORIZE THE COMPANY S BOARD OF DIRECTORS TO SUB-DIVIDE THE COMPANY S AUTHORIZED SHARE CAPITAL OF 125,000,000 ORDINARY SHARES OF PAR VALUE $2.50 EACH INTO AN AUTHORIZED SHARE CAPITAL OF 625,000,000 ORDINARY SHARES OF PAR VALUE $0 | Management | For | For |
| GANNETT CO., INC. MEETING DATE: APR 28, 2009 | ||||
| TICKER: GCI SECURITY ID: 364730101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Craig A. Dubow | Management | For | For |
| 1.2 | Elect Director Howard D. Elias | Management | For | For |
| 1.3 | Elect Director Marjorie Magner | Management | For | For |
| 1.4 | Elect Director Scott K. McCune | Management | For | For |
| 1.5 | Elect Director Duncan M. McFarland | Management | For | For |
| 1.6 | Elect Director Donna E. Shalala | Management | For | For |
| 1.7 | Elect Director Neal Shapiro | Management | For | For |
| 1.8 | Elect Director Karen Hastie Williams | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Adopt Anti Gross-up Policy | Shareholder | Against | For |
| GAP, INC., THE MEETING DATE: MAY 19, 2009 | ||||
| TICKER: GPS SECURITY ID: 364760108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Adrian D. P. Bellamy | Management | For | For |
| 1.2 | Elect Director Domenico De Sole | Management | For | For |
| 1.3 | Elect Director Donald G. Fisher | Management | For | For |
| 1.4 | Elect Director Robert J. Fisher | Management | For | For |
| 1.5 | Elect Director Bob L. Martin | Management | For | For |
| 1.6 | Elect Director Jorge P. Montoya | Management | For | For |
| 1.7 | Elect Director Glenn K. Murphy | Management | For | For |
| 1.8 | Elect Director James M. Schneider | Management | For | For |
| 1.9 | Elect Director Mayo A. Shattuck III | Management | For | For |
| 1.10 | Elect Director Kneeland C. Youngblood | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| GENERAL DYNAMICS CORP. MEETING DATE: MAY 6, 2009 | ||||
| TICKER: GD SECURITY ID: 369550108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Nicholas D. Chabraja | Management | For | Against |
| 2 | Elect Director James S. Crown | Management | For | Against |
| 3 | Elect Director William P. Fricks | Management | For | Against |
| 4 | Elect Director Jay L. Johnson | Management | For | Against |
| 5 | Elect Director George A. Joulwan | Management | For | Against |
| 6 | Elect Director Paul G. Kaminski | Management | For | Against |
| 7 | Elect Director John M. Keane | Management | For | Against |
| 8 | Elect Director Deborah J. Lucas | Management | For | Against |
| 9 | Elect Director Lester L. Lyles | Management | For | Against |
| 10 | Elect Director J. Christopher Reyes | Management | For | Against |
| 11 | Elect Director Robert Walmsley | Management | For | Against |
| 12 | Approve Omnibus Stock Plan | Management | For | Against |
| 13 | Approve Nonqualified Employee Stock Purchase Plan | Management | For | For |
| 14 | Ratify Auditors | Management | For | For |
| 15 | Report on Space-based Weapons Program | Shareholder | Against | Abstain |
| 16 | Adopt a Policy in which the Company will not Make or Promise to Make Any Death Benefit Payments to Senior Executives | Shareholder | Against | For |
| GENERAL ELECTRIC CO. MEETING DATE: APR 22, 2009 | ||||
| TICKER: GE SECURITY ID: 369604103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendat ion | Vote Cast |
| 1.1 | Elect Director James I. Cash, Jr. | Management | For | For |
| 1.2 | Elect Director William M. Castell | Management | For | For |
| 1.3 | Elect Director Ann M. Fudge | Management | For | For |
| 1.4 | Elect Director Susan Hockfield | Management | For | For |
| 1.5 | Elect Director J effrey R. Immelt | Management | For | For |
| 1.6 | Elect Director Andrea Jung | Management | For | For |
| 1.7 | Elect Director Alan G. (A.G.) Lafley | Management | For | Against |
| 1.8 | Elect Director Robert W. Lane | Management | For | For |
| 1.9 | Elect Director Ralph S. Larsen | Management | For | For |
| 1.10 | Elect Director Rochelle B. Lazarus | Management | For | For |
| 1.11 | Elect Director James J. Mulva | Management | For | For |
| 1.12 | Elect Director Sam Nunn | Management | For | For |
| 1.13 | Elect Director Roger S. Penske | Management | For | For |
| 1.14 | Elect Director Robert J. Swieringa | Management | For | For |
| 1.15 | Elect Director Douglas A. Warner III | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Provide for Cumulative Voting | Shareholder | Against | For |
| 4 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| 5 | Evaluate the Potential Conversion of the Corporation's Business Units into Four or More Public Corporations and Distribute New Shares | Shareholder | Against | Against |
| 6 | Adopt Policy to Cease the Payments of Dividends or Equivalent Payments to Senior Executives for Shares Not Owned | Shareholder | Against | Against |
| 7 | Submit Severance Agreement (Change in Control) to shareholder Vote | Shareholder | Against | For |
| GENERAL MILLS, INC. MEETING DATE: SEP 22, 2008 | ||||
| TICKER: GIS SECURITY ID: 370334104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Bradbury H. Anderson | Management | For | For |
| 2 | Elect Director Paul Danos | Management | For | For |
| 3 | Elect Director William T. Esrey | Management | For | For |
| 4 | Elect Director Raymond V. Gilmartin | Management | For | For |
| 5 | Elect Director Judith Richards Hope | Management | For | For |
| 6 | Elect Director Heidi G. Miller | Management | For | For |
| 7 | Elect Director Hilda Ochoa-Brillembourg | Management | For | For |
| 8 | Elect Director Steve Odland | Management | For | For |
| 9 | Elect Director Kendall J. Powell | Management | For | For |
| 10 | Elect Director Lois E. Quam | Management | For | For |
| 11 | Elect Director Michael D. Rose | Management | For | For |
| 12 | Elect Director Robert L. Ryan | Management | For | For |
| 13 | Elect Director Dorothy A. Terrell | Management | For | For |
| 14 | Ratify Auditors | Management | For | For |
| GOLDMAN SACHS GROUP, INC., THE MEETING DATE: MAY 8, 2009 | ||||
| TICKER: GS SECURITY ID: 38141G104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Lloyd C. Blankfein | Management | For | For |
| 2 | Elect Director John H. Bryan | Management | For | For |
| 3 | Elect Director Gary D. Cohn | Management | For | For |
| 4 | Elect Director Claes Dahlback | Management | For | For |
| 5 | Elect Director Stephen Friedman | Management | For | For |
| 6 | Elect Director William W. George | Management | For | For |
| 7 | Elect Director Rajat K. Gupta | Management | For | For |
| 8 | Elect Director James A. Johnson | Management | For | For |
| 9 | Elect Director Lois D. Juliber | Management | For | For |
| 10 | Elect Director Lakshmi N. Mittal | Management | For | For |
| 11 | Elect Director James J. Schiro | Management | For | For |
| 12 | Elect Director Ruth J. Simmons | Management | For | For |
| 13 | Ratify Auditors | Management | For | For |
| 14 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 15 | Provide for Cumulative Voting | Shareholder | Against | For |
| 16 | Reduce Supermajority Vote Requirement | Shareholder | Against | For |
| 17 | Amend By-Laws to Establish Board U.S. Economic Security Committee | Shareholder | Against | Against |
| 18 | Report on Political Contributions | Shareholder | Against | Abstain |
| HARTFORD FINANCIAL SERVICES GROUP, INC., THE MEETING DATE: MAR 26, 2009 | ||||
| TICKER: HIG SECURITY ID: 416515104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Conversion of Securities | Management | For | Against |
| &nb sp; | ||||
|---|---|---|---|---|
| HARTFORD FINANCIAL SERVICES GROUP, INC., THE MEETING DATE: MAY 27, 2009 | ||||
| TICKER: HIG SECURITY ID: 416515104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Robert B. Allardice, III | Management | For | Against |
| 1.2 | Elect Director Ramani Ayer | Management | For | Against |
| 1.3 | Elect Director Trevor Fetter | Management | For | Against |
| 1.4 | Elect Director Edward J. Kelly, III | Management | For | Against |
| 1.5 | Elect Director Paul G. Kirk, Jr. | Management | For | Against |
| 1.6 | Elect Director Gail J. McGovern | Management | For | Against |
| 1.7 | Elect Director Michael G. Morris | Management | For | Against |
| 1.8 | Elect Director Charles B. Strauss | Management | For | Against |
| 1.9 | Elect Director H. Patrick Swygert | Management | For | Against |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Increase Authorized Common Stock | Management | For | For |
| 4 | Amend Qualified Employee Stock Purchase Plan | Management | For | For |
| HCP INC. MEETING DATE: APR 23, 2009 | ||||
| TICKER: HCP SECURITY ID: 40414L109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Robert R. Fanning, Jr. | Management | For | Withhold |
| 1.2 | Elect Director James F. Flaherty III | Management | For | Withhold |
| 1.3 | Elect Director Christine N. Garvey | Management | For | Withhold |
| 1.4 | Elect Director David B. Henry | Management | For | Withhold |
| 1.5 | Elect Director Lauralee E. Martin | Management | For | Withhold |
| 1.6 | Elect Director Michael D. McKee | Management | For | Withhold |
| 1.7 | Elect Director Harold M. Messmer, Jr. | Management | For | Withhold |
| 1.8 | Elect Director Peter L. Rhein | Management | For | Withhold |
| 1.9 | Elect Director Kenneth B. Roath | Management | For | Withhold |
| 1.10 | Elect Director Richard M. Rosenberg | Management | For | Withhold |
| 1.11 | Elect Director Joseph P. Sullivan | Management | For | Withhold |
| 2 | Amend Omnibus Stock Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| HEALTHSOUTH CORP. MEETING DATE: MAY 7, 2009 | ||||
| TICKER: HLS SECURITY ID: 421924309 | ||||
| Proposal No | Proposal | Proposed By | Man agement Recommendation | Vote Cast |
| 1.1 | Elect Director Edward A. Blechschmidt | Management | For | For |
| 1.2 | Elect Director John W. Chidsey | Management | For | For |
| 1.3 | Elect Director Donald L. Correll | Management | For | For |
| 1.4 | Elect Director Yvonne M. Curl | Management | For | For |
| 1.5 | Elect Director Charles M. Elson | Management | For | For |
| 1.6 | Elect Director Jay Grinney | Management | For | For |
| 1.7 | Elect Director Jon F. Hanson | Management | For | For |
| 1.8 | Elect Director Leo I. Higdon, Jr. | Management | For | For |
| 1.9 | Elect Director John E. Maupin, Jr. | Management | For | Fo r |
| 1.10 | Elect Director L. Edward Shaw, Jr. | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| HERSHEY CO, THE MEETING DATE: APR 30, 2009 | ||||
| TICKER: HSY SECURITY ID: 427866108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director R.F. Cavanaugh | Management | For | Withhold |
| 1.2 | Elect Director C.A. Davis | Management | For | Withhold |
| 1.3 | Elect Director A.G. Langbo | Management | For | Wi thhold |
| 1.4 | Elect Director J.E. Nevels | Management | For | Withhold |
| 1.5 | Elect Director T.J. Ridge | Management | For | Withhold |
| 1.6 | Elect Director D.L. Shedlarz | Management | For | For |
| 1.7 | Elect Director C.B. Strauss | Management | For | Withhold |
| 1.8 | Elect Director D.J. West | Management | For | Withhold |
| 1.9 | Elect Director L.S. Zimmerman | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| HEWLETT-PACKARD COMPANYMEETING DATE: MAR 18, 2009 | ||||
| TICKER: HPQ SECURITY ID: 428236103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Lawrence T. Babbio, Jr. | Management | For | For |
| 2 | Elect Director Sari M. Baldauf | Management | For | For |
| 3 | Elect Director Rajiv L. Gupta | Management | For | For |
| 4 | Elect Director John H. Hammergren | Management | For | For |
| 5 | Elect Director Mark V. Hurd | Management | For | For |
| 6 | Elect Director Joel Z. Hyatt | Management | For | For |
| 7 | Elect Director John R. Joyce | Management | For | For |
| 8 | Elect Di rector Robert L. Ryan | Management | For | For |
| 9 | Elect Director Lucille S. Salhany | Management | For | For |
| 10 | Elect Director G. Kennedy Thompson | Management | For | For |
| 11 | Ratify Auditors | Management | For | For |
| HOME DEPOT, INC. MEETING DATE: MAY 28, 2009 | ||||
| TICKER: HD SECURITY ID: 437076102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director F. Duane Ackerman | Management | For | For |
| 2 | Elect Direc tor David H. Batchelder | Management | For | For |
| 3 | Elect Director Francis S. Blake | Management | For | For |
| 4 | Elect Director Ari Bousbib | Management | For | For |
| 5 | Elect Director Gregory D. Brenneman | Management | For | For |
| 6 | Elect Director Albert P. Carey | Management | For | For |
| 7 | Elect Director Armando Codina | Management | For | For |
| 8 | Elect Director Bonnie G. Hill | Management | For | For |
| 9 | Elect Director Karen L. Katen | Management | For | For |
| 10 | Ratify Auditors | Management | For | For |
| 11 | Approve Right to Call Special Meetings | Management | For | Against |
| 12 | Provide for Cumulative Voting | Shareholder | Against | For |
| 13 | Call Special Meetings | Shareholder | Against | For |
| 14 | Prepare Employment Diversity Report | Shareholder | Against | Abstain |
| 15 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| 16 | Assess Energy Use and Establish Reduction Targets | Shareholder | Against | Abstain |
| HOSPITALITY PROPERTIES TRUST MEETING DATE: MAY 15, 2009 | ||||
| TICKER: HPT SECURITY ID: 44106M102 | ||||
| Proposal No | Proposal | Pro posed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Bruce M. Gans | Management | For | For |
| 1.2 | Elect Director Adam D. Portnoy | Management | For | For |
| 2 | Declassify the Board of Directors | Shareholder | Against | For |
| HOST HOTELS & RESORTS, INC. MEETING DATE: MAY 14, 2009 | ||||
| TICKER: HST SECURITY ID: 44107P104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Roberts M. Baylis | Management | For | For |
| 1.2 | Elect Director Terence C. Golden | Management | For | For |
| 1.3 | Elect Director Ann M. Korologos | Management | For | For |
| 1.4 | Elect Director Richard E. Marriott | Management | For | For |
| 1.5 | Elect Director Judith A. McHale | Management | For | For |
| 1.6 | Elect Director John B. Morse, Jr. | Management | For | For |
| 1.7 | Elect Director W. Edward Walter | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Approve Omnibus Stock Plan | Management | For | For |
| 4 | Increase Authorized Common Stock | Management | For | For |
| HRPT PROPERTIES TRUST MEETING DATE: MAY 13, 2009 | ||||
| TICKER: HRP SECURITY ID: 40426W101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director William A. Lamkin | Management | For | For |
| 1.2 | Elect Director Adam D. Portnoy | Management | For | For |
| 2 | Approve Reverse Stock Split | Management | For | For |
| HSN, INC. MEETING DATE: MAY 19, 2009 | ||||
| TICKER: HSNI SECURITY ID: 404303109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Gregory R. Blatt | Management | For | Withhold |
| 1.2 | Elect Director Michael C. Boyd | Management | For | Withhold |
| 1.3 | Elect Director P. Bousquet-Chavanne | Management | Fo r | Withhold |
| 1.4 | Elect Director William Costello | Management | For | Withhold |
| 1.5 | Elect Director James M. Follo | Management | For | Withhold |
| 1.6 | Elect Director Mindy Grossman | Management | For | Withhold |
| 1.7 | Elect Director Stephanie Kugelman | Management | For | Withhold |
| 1.8 | Elect Direct or Arthur C. Martinez | Management | For | Withhold |
| 1.9 | Elect Director Thomas J. McInerney | Management | For | Withhold |
| 1.10 | Elect Director John B. Morse, Jr. | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | Against |
| HUDSON CITY BANCORP, INC. MEETING DATE: APR 21, 2009 | ||||
| TICKER: HCBK SECURITY ID: 443683107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Denis J. Salamone | Management | For | For |
| 1.2 | Elect Director Michael W. Azzara | Management | For | For |
| 1.3 | Elect Director Victoria H. Bruni | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| HUNTINGTON BANCSHARES INC. MEETING DATE: APR 22, 2009 | ||||
| TICKER: HBAN SECURITY ID: 446150104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director John B. Gerlach, Jr. | Management | For | Withhold |
| 1.2 | Elect Director D. James Hilliker | Management | For | Withhold |
| 1.3 | Elect Director Jonathan A. Levy | Management | For | Withhold |
| 1.4 | Elect Director Gene E. Little | Management | For | Withhold |
| 2 | Amend Omnibus Stock Plan | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| 4 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | Against |
| ILLINOIS TOOL WORKS INC. MEETING DATE: MAY 8, 2009 | ||||
| TICKER: ITW SECURITY ID: 452308109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director William F. Aldinger | Management | For | For |
| 1.2 | Elect Director Marvin D. Brailsford | Management | For | For |
| 1.3 | Elect Director Susan Crown | Management | For | For |
| 1.4 | Elect Director Don H. Davis, Jr. | Management | For | For |
| 1.5 | Elect Director Robert C. McCormack | Management | For | For |
| 1.6 | Elect Director Robert S. Morrison | Management | For | For |
| 1.7 | Elect Director James A. Skinner | Management | For | For |
| 1.8 | Elect Director Harold B. Smith | Management | For | For |
| 1.9 | Elect Director David B. Speer | Management | For | For |
| 1.10 | Elect Director Pamela B. Strobel | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Submit SERP to Shareholder Vote | Shareholder | Against | For |
| INTEGRATED DEVICE TECHNOLOGY, INC. MEETING DATE: SEP 12, 2008 | ||||
| TICKER: IDTI SECURITY ID: 458118106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director John Schofield | Management | For | For |
| 1.2 | Elect Director Lew Eggebrecht | Management | For | For |
| 1.3 | Elect Director Gordon Parnell | Management | For | For |
| 1.4 | Elect Director Ron Smith | Management | For | For |
| 1.5 | Elect Director Nam P. Suh | Management | For | For |
| 1.6 | Elect Director T.L. Tewksbury III | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| INTEL CORPORATION MEETING DATE: MAY 20, 2009 | ||||
| TICKER: INTC SECURITY ID: 458140100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Charlene Barshefsky | Management | For | For |
| 2 | Elect Director Susan L. Decker | Management | For | For |
| 3 | Elect Director John J. Donahoe | Management | For | For |
| 4 | Elect Director Reed E. Hundt | Management | For | For |
| 5 | Elect Director Paul S. Otellini | Management | For | For |
| 6 | Elect Director James D. Plummer | Management | For | For |
| 7 | Elect Director David S. Pottruck | Management | For | For |
| 8 | Elect Director Jane E. Shaw | Management | For | For |
| 9 | Elect Director John L. Thornton | Management | For | For |
| 10 | Elect Director Frank D. Yeary | Management | For | For |
| 11 | Elect Director David B. Yoffie | Management | For | For |
| 12 | Ratify Auditors | Management | For | For |
| 13 | Amend Omnibus Stock Plan | Management | For | Against |
| 14 | Approve Stock Option Exchange Program | Management | For | For |
| 15 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 16 | Provide for Cumulative Voting | Shareholder | Against | For |
| 17 | Adopt Policy on Human Rights to Water | Shareholder | Against | Abstain |
| INTERNATIONAL PAPER CO. MEETING DATE: MAY 11, 2009 | ||||
| TICKER: IP SECURITY ID: 460146103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Directors John V. Faraci | Management | For | Withhold |
| 1.2 | Elect Directors Stacey J. Mobley | Management | For | Withhold |
| 1.3 | Elect Directors William G. Walter | Management | For | Withhold |
| 1.4 | Elect Directors J. Steven Whisler | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Permit Right to Call Special Meeting | Management | For | For |
| 4 | Approve Omnibus Stock Plan | Management | For | Against |
| 5 | Report on Sustainable Forestry | Shareholder | Against | Abstain |
| INTERVAL LEISURE GROUP, INC. MEETING DATE: JUN 10, 2009 | ||||
| TICKER: IILG SECURITY ID: 46113M108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Craig M. Nash | Management | For | Withhold |
| 1.2 | Elect Director Gregory R. Blatt | Management | For | Withhold |
| 1.3 | Elect Director David Flowers | Management | For | Withhold |
| 1.4 | Elect Director Gary S. Howard | Management | For | Withhold |
| 1.5 | Elect Director Lewis J. Korman | Management | For | Withhold |
| 1.6 | Elect Director Thomas J. Kuhn | Management | For | Withhold |
| 1.7 | Elect Director Thomas J. McInerney | Management | For | Withhold |
| 1.8 | Elect Director Thomas P. Murphy, Jr. | Management | For | Withhold |
| 1.9 | Elect Director Avy H. Stein | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| ITT EDUCATIONAL SERVICES, INC. MEETING DATE: MAY 5, 2009 | ||||
| TICKER: ESI SECURITY ID: 45068B109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Joanna T. Lau | Management | For | For |
| 1.2 | Elect Director Samuel L. Odle | Management | For | For |
| 1.3 | Elect Director John A. Yena | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| J. M. SMUCKER CO., THE MEETING DATE: AUG 21, 2008 | ||||
| TICKER: SJM SECURITY ID: 832696405 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Vincent C. Byrd | Management | For | For |
| 1.2 | Elect Director R. Douglas Cowan | Management | For | For |
| 1.3 | Elect Director Elizabeth Valk Long | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| JOHNSON & JOHNSON MEETING DATE: APR 23, 2009 | ||||
| TICKE R: JNJ SECURITY ID: 478160104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Mary Sue Coleman | Management | For | For |
| 1.2 | Elect Director James G. Cullen | Management | For | For |
| 1.3 | Elect Director Michael M.E. Johns | Management | For | For |
| 1.4 | Elect Director Arnold G. Langbo | Management | For | For |
| 1.5 | Elect Director Susan L. Lindquist | Management | For | For |
| 1.6 | Elect Director Leo F. Mullin | Management | For | For |
| 1.7 | Elect Director Wiliam D. Perez | Management | For | For |
| 1.8 | Elect Director Charles Prince | Management | For | For |
| 1.9 | Elect Director David Satcher | Management | For | For |
| 1.10 | Elect Director William C. Weldon | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| JPMORGAN CHASE & CO. MEETING DATE: MAY 19, 2009 | ||||
| TICKER: JPM SECURITY ID: 46625H100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Crandall C. Bowles | Management | For | For |
| 1.2 | Elect Director Stephen B. Burke | Management | For | For |
| 1.3 | Elect Director David M. Cote | Management | For | For |
| 1.4 | Elect Director James S. Crown | Management | For | For |
| 1.5 | Elect Director James Dimon | Management | For | For |
| 1.6 | Elect Director Ellen V. Futter | Management | For | For |
| 1.7 | Elect Director William H. Gray, III | Management | For | For |
| 1.8 | Elect Director Laban P. Jackson, Jr. | Management | For | For |
| 1.9 | Elect Director David C. Novak | Management | For | For |
| 1.10 | Elect Director Lee R. Raymond | Management | For | For |
| 1.11 | Elect Director William C. Weldon | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 4 | Disclose Prior Government Service | Shareholder | Against | Abstain |
| 5 | Provide for Cumulative Voting | Shareholder | Against | For |
| 6 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| 7 | Report on Predatory Lending Policies | Shareholder | Against | Abstain |
| 8 | Amend Key Executive Performance Plan | Shareholder | Against | Against |
| 9 | Stock Retention/Holding Period | Shareholder | Against | Against |
| 10 | Prepare Carbon Principles Report | Shareholder | Against | Abstain |
| KIMBERLY-CLARK CORP. MEETING DATE: APR 30, 2009 | ||||
| TICKER: KMB SECURITY ID: 494368103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director John R. Alm | Management | For | Against |
| 1.2 | Elect Director Dennis R. Beresford | Management | For | Against |
| 1.3 | Elect Director John F. Bergstrom | Management | For | Against |
| 1.4 | Elect Director Abelardo E. Bru | Management | For | Against |
| 1.5 | Elect Director Robert W. Decherd | Management | For | Against |
| 1.6 | Elect Director Thomas J. Falk | Management | For | Against |
| 1.7 | Elect Director Mae C. Jemison | Management | For | Against |
| 1.8 | Elect Director Ian C. Read | Management | For | Against |
| 1.9 | El ect Director G. Craig Sullivan | Management | For | Against |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Provide Right to Call Special Meeting | Management | For | For |
| 4 | Amend Omnibus Stock Plan | Management | For | For |
| 5 | Provide for Cumulative Voting | Shareholder | Against | For |
| KING PHARMACEUTICALS INC. MEETING DATE: JUN 4, 2009 | ||||
| TICKER: KG SECURITY ID: 495582108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director R. Charles Moyer | Management | For | For |
| 1.2 | Elect Director D. Gregory Rooker | Management | For | For |
| 1.3 | Elect Director Ted G. Wood | Management | For | For |
| 1.4 | Elect Director E.W. Deavenport, Jr. | Management | For | For |
| 1.5 | Elect Director Elizabeth M. Greetham | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Require a Majority Vote for the Election of Directors | Shareholder | Against | For |
| KNIGHT CAPITAL GROUP, INC. MEETING DATE: MAY 13, 2009 | ||||
| TICKER: NITE SECURITY ID: 499005106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director William L. Bolster | Management | For | Against |
| 2 | Elect Director Gary R. Griffith | Management | For | Against |
| 3 | Elect Director Thomas M. Joyce | Management | For | Against |
| 4 | Elect Director James W. Lewis | Management | For | For |
| 5 | Elect Director Thomas C. Lockburner | Management | For | Against |
| 6 | Elect Director James T. Milde | Management | For | Against |
| 7 | Elect Director Christopher C. Quick | Management | For | For |
| 8 | Elect Director Laur ie M. Shahon | Management | For | Against |
| 9 | Approve Executive Incentive Bonus Plan | Management | For | For |
| 10 | Ratify Auditors | Management | For | For |
| KRAFT FOODS INC MEETING DATE: MAY 20, 2009 | ||||
| TICKER: KFT SECURITY ID: 50075N104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Ajay Banga | Management | For | Against |
| 1.2 | Elect Director Myra M. Hart | Management | For | For |
| 1.3 | Elect Director L ois D. Juliber | Management | For | For |
| 1.4 | Elect Director Mark D. Ketchum | Management | For | For |
| 1.5 | Elect Director Richard A. Lerner | Management | For | For |
| 1.6 | Elect Director John C. Pope | Management | For | For |
| 1.7 | Elect Director Fredric G. Reynolds | Management | For | For |
| 1.8 | Elect Director Irene B. Rosenfeld | Management | For | For |
| 1.9 | Elect Director Deborah C. Wright | Management | For | For |
| 1.10 | Elect Director Frank G. Zarb | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| 4 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| KROGER CO., THE MEETING DATE: JUN 25, 2009 | ||||
| TICKER: KR SECURITY ID: 501044101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Reuben V. Anderson | Management | For | For |
| 2 | Elect Director Robert D. Beyer | Management | For | For |
| 3 | Elect Director David B. Dillon | Management | For | For |
| 4 | Elect Director Susan J. Kropf | Management | For | For |
| 5 | Elect Director John T. Lamacchia | Management | For | For |
| 6 | Elect Director David B. Lewis | Management | For | For |
| 7 | Elect Director Don W. Mcgeorge | Management | For | For |
| 8 | Elect Director W. Rodney Mcmullen | Management | For | For |
| 9 | Elect Director Jorge P. Montoya | Management | For | For |
| 10 | Elect Director Clyde R. Moore | Management | For | For |
| 11 | Elect Director Susan M. Phillips | Management | For | For |
| 12 | Elect Director Steven R. Rogel | Management | For | For |
| 13 | Elect Director James A. Runde | Management | For | For |
| 14 | Elect Director Ronald L. Sargent | Management | For | For |
| 15 | Elect Director Bobby S. Shackouls | Management | For | For |
| 16 | Ratify Auditors | Management | For | For |
| 17 | Increase Purchasing of Cage Free Eggs | Shareholder | Against | Abstain |
| 18 | Require a Majority Vote for the Election of Directors | Shareholder | Against | For |
| L-3 COMMUNICATIONS HOLDINGS, INC. MEETING DATE: APR 28, 2009 | ||||
| TICKER: LLL SECURITY ID: 502424104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Robert B. Millard | Management | For | For |
| 1.2 | Elect Director Arthur L. Simon | Management | For | For |
| 2 | Approve Qualified Employee Stock Purchase Plan | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| LENDER PROCESSING SERVICES, INC. MEETING DATE: MAY 28, 2009 | ||||
| TICKER: LPS SECURITY ID: 52602E102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Marshall Haines | Management | For | Withhold |
| 2 | Elect Director James K. Hunt | Management | For | Withhold |
| 3 | Ratify Auditors | Management | For | For |
| 4 | Approve Omnibus Stock Plan | Management | For | For |
| 5 | Approve Executive Incentive Bonus Plan | Management | For | For |
| LIBERTY GLOBAL INC. MEETING DATE: JUN 17, 2009 | ||||
| TICKER: LBTYA SECURITY ID: 530555101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director John P. Cole, Jr. | Management | For | Withhold |
| 1.2 | Elect Director Richard R. Green | Management | For | Withhold |
| 1.3 | Elect Director David E. Rapley | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Adopt Policy and Report on Board Diversity | Shareholder | Against | Abstain |
| LIFEPOINT HOSPITALS, INC. MEETING DATE: MAY 12, 2009 | ||||
| TICKER: LPNT SECURITY ID: 53219L109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Marguerite W. Kondracke | Management | For | Withhold |
| 1.2 | Elect Director John E. Maupin, Jr. | Management | For | Withhold |
| 1.3 | Elect Director Owen G. Shell, Jr. | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Nonqualified Employee Stock Purchase Plan | Management | For | For |
| 4 | Amend Non-Employee Director Omnibus Stock Plan | Management | For | Against |
| 5 | Amend Executive Incentive Bonus Plan | Management | For | For |
| LINCARE HOLDINGS, INC. MEETING DATE: MAY 11, 2009 | ||||
| TICKER: LNCR SECURITY ID: 532791100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director John P. Byrnes | Management | For | For |
| 1.2 | Elect Director Stuart H. Altman, Ph.D. | Management | For | For |
| 1.3 | Elect Director Chester B. Black | Management | For | For |
| 1.4 | Elect Director Frank D. Byrne, M.D. | Management | For | For |
| 1.5 | Elect Director William F. Miller, III | Management | For | For |
| 2 | Approve Qualified Employee Stock Purchase Plan | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| LORILLARD, INC. MEETING DATE: MAY 21, 2009 | ||||
| TICKER: LO SECURITY ID: 544147101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Robert C. Almon | Management | For | Withhold |
| 1.2 | Elect Director Kit D. Dietz | Management | For | Withhold |
| 1.3 | Elect Director Nigel Travis | Management | For | Withhold |
| 2 | Amend Omnibus Stock Plan | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| LOWE'S COMPANIES, INC. MEETING DATE: MAY 29, 2009 | ||||
| TICKER: LOW SECURITY ID: 548661107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Peter C. Browning | Management | For | For |
| 1.2 | Elect Director Marshall O. Larsen | Management | For | For |
| 1.3 | Elect Director Stephen F. Page | Management | For | For |
| 1.4 | Elect Director O. Temple Sloan, Jr. | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| 4 | Eliminate Supermajority Vote Requirement | Management | For | For |
| 5 | Reincorporate in Another State from Delaware to North Dakota | Shareholder | Against | Against |
| 6 | Adopt Principles for Health Care Reform | Shareholder | Against | Abstain |
| 7 | Require Independent Board Chairman | Shareholder | Against | Against |
| MACERICH CO., THE MEETING DATE: JUN 8, 2009 | ||||
| TICKER: MAC SECURITY ID: 554382101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Arthur M. Coppola | Management | For | For |
| 2 | Elect Director James S. Cownie | Management | For | For |
| 3 | Elect Director Mason G. Ross | Management | For | For |
| 4 | Ratify Auditors | Management | For | For |
| 5 | Amend Omnibus Stock Plan | Management | For | Against |
| 6 | Increase Authorized Common Stock | Management | For | For |
| MACK-CALI REALTY CORP. MEETING DATE: JUN 2, 2009 | ||||
| TICKER: CLI SECURITY ID: 554489104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Mitchell E. Hersh | Management | For | For |
| 1.2 | Elect Director John R. Cali | Management | For | For |
| 1.3 | Elect Director Irvin D. Reid | Management | For | For |
| 1.4 | Elect Director Martin S. Berger | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| MACY'S INC MEETING DATE: MAY 15, 2009 | ||||
| TICKER: M SECURITY ID: 55616P104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Stephen F. Bollenbach | Management | For | For |
| 1.2 | Elect Director Deirdre P. Connelly | Management | For | For |
| 1.3 | Elect Director Meyer Feldberg | Management | For | For |
| 1.4 | Elect Director Sara Levinson | Management | For | For |
| 1.5 | Elect Director Terry J. Lundgren | Management | For | For |
| 1.6 | Elect Director Joseph Neubauer | Management | For | For |
| 1.7 | Elect Director Joseph A. Pichler | Management | For | For |
| 1.8 | Elect Director Joyce M. Roche | Management | For | For |
| 1.9 | Elect Director Karl M. von der Heyden | Management | For | For |
| 1.10 | Elect Director Craig E. Weatherup | Management | For | For |
| 1.11 | Elect Director Marna C. Whittington | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Approve Omnibus Stock Plan | Management | For | Against |
| 4 | Reduce Supermajority Vote Requirement | Shareholder | Against | For |
| 5 | Stock Retention/Holding Period | Shareholder | Against | Against |
| MARATHON OIL CORP. MEETING DATE: APR 29, 2009 | ||||
| TICKER: MRO SECURITY ID: 565849106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Charles F. Bolden, Jr. | Management | For | For |
| 1.2 | Elect Director Gregory H. Boyce | Management | For | For |
| 1.3 | Elect Director Clarence P. Cazalot, Jr. | Management | For | For |
| 1.4 | Elect Director David A. Daberko | Management | For | For |
| 1.5 | Elect Director William L. Davis | Management | For | For |
| 1.6 | Elect Director Shirley Ann Jackson | Management | For | For |
| 1.7 | Elect Director Philip Lader | Management | For | For |
| 1.8 | Elect Director Charles R. Lee | Management | For | For |
| 1.9 | Elect Director Michael E. J. Phelps | Management | For | For |
| 1.10 | Elect Director Dennis H. Reilley | Management | For | For |
| 1.11 | Elect Director Seth E. Schofield | Management | For | For |
| 1.12 | Elect Director John W. Snow | Management | For | For |
| 1.13 | Elect Direc tor Thomas J. Usher | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Bylaws-- Call Special Meetings | Shareholder | Against | For |
| 4 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| MARSH & MCLENNAN COMPANIES, INC. MEETING DATE: MAY 21, 2009 | ||||
| TICKER: MMC SECURITY ID: 571748102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Leslie M. Baker, Jr. | Management | For | For |
| 1.2 | Elect Director Gwendolyn S. King | Management | For | For |
| 1.3 | Elect Director Marc D. Oken | Management | For | For |
| 1.4 | Elect Director David A. Olsen | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Reincorporate in Another State from Delaware to North Dakota | Shareholder | Against | Against |
| 4 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| 5 | Report on Political Contributions | Shareholder | Against | Abstain |
| MCDONALD'S CORP. MEETING DATE: MAY 27, 2009 | ||||
| TICKER: MCD SECURITY ID: 580135101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Robert A. Eckert | Management | For | For |
| 2 | Elect Director Enrique Hernandez, Jr. | Management | For | For |
| 3 | Elect Director Jeanne P. Jackso n | Management | For | For |
| 4 | Elect Director Andrew J. McKenna | Management | For | For |
| 5 | Ratify Auditors | Management | For | For |
| 6 | Amend Omnibus Stock Plan | Management | For | For |
| 7 | Approve Executive Incentive Bonus Plan | Management | For | For |
| 8 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| 9 | Phase out Sales of Eggs from Battery Cage Hens | Shareholder | Against | Abstain |
| MCMORAN EXPLORATION CO. MEETING DATE: JUN 11, 2009 | ||||
| TICKER: MMR SECURITY ID: 582411104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Richard C. Adkerson | Management | For | For |
| 1.2 | Elect Director Robert A. Day | Management | For | For |
| 1.3 | Elect Director Gerald J. Ford | Management | For | For |
| 1.4 | Elect Director H. Devon Graham, Jr. | Management | For | For |
| 1.5 | Elect Director Suzanne T. Mestayer | Management | For | For |
| 1.6 | Elect Director James R. Moffett | Management | For | For |
| 1.7 | Elect Director B. M. Rankin, Jr. | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| MERCK & CO., INC. MEETING DATE: APR 28, 2009 | ||||
| TICKER: MRK SECURITY ID: 589331107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Leslie A. Brun | Management | For | For |
| 2 | Elect Director Thomas R. Cech | Management | For | For |
| 3 | Elect Director Richard T. Clark | Management | For | For |
| 4 | Elect Director Thomas H. Glocer | Management | For | For |
| 5 | Elect Director Steven F. Goldstone | Management | For | For |
| 6 | Elect Director William B. Harrison, Jr. | Management | For | For |
| 7 | Elect Director Harry R. Jacobson | Management | For | For |
| 8 | Elect Director William N. Kelley | Management | For | For |
| 9 | Elect Director Rochelle B. Lazarus | Management | For | For |
| 10 | Elect Director Carlos E. Represas | Management | For | For |
| 11 | Elect Director Thomas E. Shenk | Management | For | For |
| 12 | Elect Director Anne M. Tatlock | Management | For | For |
| 13 | Elect Director Samuel O. Thier | Management | For | For |
| 14 | Elect Director Wendell P. Weeks | Management | For | For |
| 15 | Elect Director Peter C. Wendell | Management | For | For |
| 16 | Ratify Auditors | Management | For | For |
| 17 | Fix Number of Directors | Management | For | For |
| 18 | Amend Bylaws-- Call Special Meetings | Shareholder | Against | For |
| 19 | Require Independent Lead Director | Share holder | Against | Against |
| 20 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| MEREDITH CORP. MEETING DATE: NOV 5, 2008 | ||||
| TICKER: MDP SECURITY ID: 589433101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Alfred H. Drewes | Management | For | Withhold |
| 1.2 | Elect Director David J. Londoner | Management | For | Withhold |
| 1.3 | Elect Director Philip A. Marineau | Management | For | Withhold |
| 1.4 | Elect Director Elizabeth E. Tallett | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Qualified Employee Stock Purchase Plan | Management | For | For |
| 4 | Report on Sustainable Paper Purchasing | Shareholder | Against | Abstain |
| MERRILL LYNCH & CO., INC. MEETING DATE: DEC 5, 2008 | ||||
| TICKER: MER SECURITY ID: 590188108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Merger Agreement | Management | For | For |
| 2 | Amend Certificate of Incorporation to Permit Holders of Series 2 and 3 Preferred Stock the Right to vote with Common Stock Holders | Management | For | For |
| 3 | Adjourn Meeting | Management | For | Against |
| METLIFE, INC MEETING DATE: APR 28, 2 009 | ||||
| TICKER: MET SECURITY ID: 59156R108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director C. Robert Henrikson | Management | For | For |
| 1.2 | Elect Director John M. Keane | Management | For | For |
| 1.3 | Elect Director Catherine R. Kinney | Management | For | For |
| 1.4 | Elect Director Hugh B. Price | Management | For | For |
| 1.5 | Elect Director Kenton J. Sicchitano | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| MORGAN STANLEY MEETING DATE: FEB 9, 2009 | ||||
| TICKER: MS SECURITY ID: 617446448 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Conversion of Securities | Management | For | For |
| 2 | Adjourn Meeting | Management | For | Against |
| MORGAN STANLEY MEETING DATE: APR 29, 2009 | ||||
| TICKER: MS SECURITY ID: 617446448 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Roy J. Bostock | Management | For | Against |
| 1.2 | Elect Director Erskine B. Bowles | Management | For | For |
| 1.3 | Elect Director Howard J. Davies | Management | For | For |
| 1.4 | Elect Director Nobuyuki Hirano | Management | For | For |
| 1.5 | Elect Director C. Robert Kidder | Management | For | For |
| 1.6 | Elect Director John J. Mack | Management | For | For |
| 1.7 | Elect Director Donald T. Nicolaisen | Management | For | For |
| 1.8 | Elect Director Charles H. Noski | Management | For | For |
| 1.9 | Elect Director Hutha m S. Olayan | Management | For | For |
| 1.10 | Elect Director Charles E. Phillips, Jr. | Management | For | For |
| 1.11 | Elect Director Griffith Sexton | Management | For | For |
| 1.12 | Elect Director Laura D. Tyson | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 4 | Amend Omnibus Stock Plan | Management | For | Against |
| 5 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| 6 | Require Independent Board Chairman | Shareholder | Against | Against |
| MURPHY OIL CORP. MEETING DATE: MAY 13, 2009 | ||||
| TICKER: MUR SECURITY ID: 626717102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Frank W. Blue | Management | For | For |
| 1.2 | Elect Director Claiborne P. Deming | Management | For | For |
| 1.3 | Elect Director Robert A. Hermes | Management | For | For |
| 1.4 | Elect Director James V. Kelley | Management | For | For |
| 1.5 | Elect Director R. Madison Murphy | Management | For | For |
| 1.6 | Elect Director William C. N olan, Jr. | Management | For | For |
| 1.7 | Elect Director Ivar B. Ramberg | Management | For | For |
| 1.8 | Elect Director Neal E. Schmale | Management | For | For |
| 1.9 | Elect Director David J. H. Smith | Management | For | For |
| 1.10 | Elect Directors Caroline G. Theus | Management | For | For |
| 1.11 | Elect Director David M. Wood | Management | For | For |
| 2 | Amend EEO Policy to Prohibit Discrimination based on Sexual Orientation and Gender Identity | Shareholder | Against | Abstain |
| 3 | Ratify Auditors | Management | For | For |
| NASDAQ OMX GROUP, INC., THE MEETING DATE: MAY 20, 2009 | ||||
| TICKER: NDAQ SECURITY ID: 631103108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Soud Ba'alawy | Management | For | For |
| 1.2 | Elect Director Urban Backstrom | Management | For | For |
| 1.3 | Elect Director H. Furlong Baldwin | Management | For | For |
| 1.4 | Elect Director Michael Casey | Management | For | For |
| 1.5 | Elect Director Lon Gorman | Management | For | For |
| 1.6 | Elect Director Robert Greifeld | Management | For | For |
| 1.7 | Elect Director Glenn H. Hutchi ns | Management | For | For |
| 1.8 | Elect Director Birgitta Kantola | Management | For | For |
| 1.9 | Elect Director Essa Kazim | Management | For | For |
| 1.10 | Elect Director John D. Markese | Management | For | For |
| 1.11 | Elect Director Hans Munk Nielsen | Management | For | For |
| 1.12 | Elect Director Thomas F. O'Neill | Management | For | For |
| 1.13 | Elect Director James S. Riepe | Management | For | For |
| 1.14 | Elect Director Michael R. Splinter | Management | For | For |
| 1.15 | Elect Director Lars Wedenborn | Management | For | For |
| 1.16 | Elect Director Deborah L. Wince-Smith | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| NATIONAL SEMICONDUCTOR CORP. MEETING DATE: SEP 25, 2008 | ||||
| TICKER: NSM SECURITY ID: 637640103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Brian L. Halla | Management | For | Against |
| 2 | Elect Director Steven R. Appleton | Management | For | Against |
| 3 | Elect Director Gary P. Arnold | Management | For | Against |
| 4 | Elect Director Richard J. Danzig | Management | For | Against |
| 5 | Elect Director John T. Dickson | Management | For | Against |
| 6 | Elect Director Robert J. Frankenberg | Management | For | Against |
| 7 | Elect Director Modesto A. Maidique | Management | For | Against |
| 8 | Elect Director Edward R. McCracken | Management | For | Against |
| 9 | Ratify Auditors | Management | For | For |
| NEW YORK COMMUNITY BANCORP, INC. MEETING DATE: JUN 10, 2009 | ||||
| TICKER: NYB SECURITY ID: 649445103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Maureen E. Clancy | Management | For | For |
| 1.2 | Elect Director Robert S. Farrell | Management | For | For |
| 1.3 | Elect Director Joseph R. Ficalora | Management | For | For |
| 1.4 | Elect Director James J. O'Donovan | Management | For | For |
| 1 .5 | Elect Director Hanif W. Dahya | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| NOBLE ENERGY, INC. MEETING DATE: APR 28, 2009 | ||||
| TICKER: NBL & nbsp;SECURITY ID: 655044105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Jeffrey L. Berenson | Management | For | For |
| 1.2 | Elect Director Michael A. Cawley | Management | For | For |
| 1.3 | Elect Director Edward F. Cox | Management | For | For |
| 1.4 | Elect Director Charles D. Davidson | Management | For | For |
| 1.5 | Elect Director Thomas J. Edelman | Management | For | For |
| 1.6 | Elect Director Eric P. Grubman | Management | For | For |
| 1.7 | Elect Director Kirby L. Hedrick | Management | For | For |
| 1.8 | Elect Director Scott D. Urban | Management | For | For |
| 1.9 | Elect Director William T. Van Kleef | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | Against |
| NORFOLK SOUTHERN CORP. MEETING DATE: MAY 14, 2009 | ||||
| TICKER: NSC SECURITY ID: 655844108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Daniel A. Carp | Management | For | For |
| 1.2 | Elect Director Steven F. Leer | Management | For | For |
| 1.3 | Elect Director Michael D. Lockhart | Management | For | For |
| 1.4 | Elect Director Charles W. Moorman | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Report on Political Contributions | Shareholder | Against | Abstain |
| NORTHROP GRUMMAN CORP. MEETING DATE: MAY 20, 2009 | ||||
| TICKER: NOC SECURITY ID: 666807102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Lewis W. Coleman | Management | For | Against |
| 2 | Elect Director Thomas B. Fargo | Management | For | Against |
| 3 | Elect Director Victor H. Fazio | Management | For | Against |
| 4 | Elect Director Donald E. Felsinger | Management | For | Against |
| 5 | Elect Director Stephen E. Frank | Management | For | Against |
| 6 | Elect Dir ector Bruce S. Gordon | Management | For | Against |
| 7 | Elect Director Madeleine Kleiner | Management | For | Against |
| 8 | Elect Director Karl J. Krapek | Management | For | Against |
| 9 | Elect Director Richard B. Myers | Management | For | Against |
| 10 | Elect Director Aulana L. Peters | Management | For | Against |
| 11 | Elect Director Kevin W. Sharer | Management | For | Against |
| 12 | Elect Director Ronald D. Sugar | Management | For | Against |
| 13 | Ratify Auditors | Management | For | For |
| 14 | Report on Space-based Weapons Program | Shareholder | Against | Abstain |
| 15 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| 16 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| NUCOR CORP. MEETING DATE: MAY 14, 2009 | ||||
| TICKER: NUE SECURITY ID: 670346105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Clayton C. Daley, Jr. | Management | For | For |
| 1.2 | Elect Director Harvey B. Gantt | Management | For | For |
| 1.3 | Elect Director Bernard L. Kasriel | Management | For | For |
| 1.4 | Elect Director Christopher J. Kearney | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Require a Majority Vote for the Election of Directors | Shareholder | Against | Against |
| 4 | Declassify the Board of Directors | Shareholder | Against | For |
| 5 | Review and Assess Human Rights Policies | Shareholder | Agai nst | Abstain |
| 6 | Adopt Principles for Health Care Reform | Shareholder | Against | Abstain |
| OMNICARE, INC. MEETING DATE: MAY 22, 2009 | ||||
| TICKER: OCR SECURITY ID: 681904108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director John T. Crotty | Management | For | For |
| 2 | Elect Director Joel F. Gemunder | Management | For | For |
| 3 | Elect Director Steven J. Heyer | Management | For | For |
| 4 | Elect Director Sandra E. Laney | Management | For | For |
| 5 | Elect Director Andrea R. Lindell | Management | For | For |
| 6 | Elect Director James D. Shelton | Management | For | For |
| 7 | Elect Director John H. Timoney | Management | For | For |
| 8 | Elect Director Amy Wallman | Management | For | For |
| 9 | Amend Executive Incentive Bonus Plan | Management | For | For |
| 10 | Amend Omnibus Stock Plan | Management | For | Against |
| 11 | Ratify Auditors | Management | For | For |
| OWENS & MINOR, INC. MEETING DATE: APR 24, 2009 | ||||
| TICKER: OMI SECURITY ID: 690732102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director John T. Crotty | Management | For | For |
| 1.2 | Elect Director Richard E. Fogg | Management | For | For |
| 1.3 | Elect Director James E. Rogers | Management | For | For |
| 1.4 | Elect Director James E. Ukrop | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| PEPSICO, INC. MEETING DATE: MAY 6, 2009 | ||||
| TICKER: PEP SECURITY ID: 713448108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director S.L. Brown | Management | For | For |
| 2 | Elect Director I.M. Cook | Management | For | Against |
| 3 | Elect Director D. Dublon | Management | For | Against |
| 4 | Elect Director V.J. Dzau | Management | For | Against |
| 5 | Elect Director R.L. Hunt | Management | For | Against |
| 6 | Elect Director A. Ibarguen | Management | For | Against |
| 7 | Elect Director A.C. Martinez | Management | For | Against |
| 8 | Elect Director I.K. Nooyi | Management | For | Against |
| 9 | Elect Director S.P. Rockefeller | Management | For | Against |
| 10 | Elect Director J.J. Schiro | Management | For | Against |
| 11 | Elect Director L.G. Trotter | Management | For | Against |
| 12 | Elect Director D.Vasella | Management | For | Against |
| 13 | Elect Director M.D. White | Management | For | Against |
| 14 | Ratify Auditors | Management | For | For |
| 15 | Amend Executive Incentive Bonus Plan | Management | For | For |
| 16 | Report on Recycling | Shareholder | Against | Abstain |
| 17 | Report on Genetically Engineered Products | Shareholder | Against | Abstain |
| 18 | Report on Charitable Contributions | Shareholder | Against | Abstain |
| 19 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| PFIZER INC. MEETING DATE: APR 23, 2009 | ||||
| TICKER: PFE SECURITY ID: 717081103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Dennis A. Ausiello | Management | For | For |
| 1.2 | Elect Director Michael S. Brown | Management | For | For |
| 1.3 | Elect Director M. Anthony Burns | Management | For | For |
| 1.4 | Elect Director Robert N. Burt | Management | For | For |
| 1.5 | Elect Director W. Don Cornwell | Management | For | For |
| 1.6 | Elect Director William H. Gray, III | Management | For | For |
| 1.7 | Elect Director Constance J. Horner | Management | For | For |
| 1.8 | Elect Director James M. Kilts | Management | For | For |
| 1.9 | Elect Director Jeffrey B. Kindler | Management | For | For |
| 1.10 | Elect Director George A. Lorch | Management | For | For |
| 1.11 | Elect Director Dana G. Mead | Management | For | For |
| 1.12 | Elect Director Suzanne Nora Johnson | Management | For | For |
| 1.13 | Elect Director Stephen W. Sanger | Management | For | For |
| 1.14 | Elect Director William C. Steere, Jr. | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | For |
| 4 | Limit/Prohibit Executive Stock-B ased Awards | Shareholder | Against | Against |
| 5 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| 6 | Provide for Cumulative Voting | Shareholder | Against | For |
| 7 | Amend Bylaws -- Call Special Meetings | Shareholder | Against | For |
| PG&E CORP. MEETING DATE: MAY 13, 2009 | ||||
| TICKER: PCG SECURITY ID: 69331C108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director David R. Andrews | Management | For | For |
| 2 | Elect Director C. Lee Cox | Management | For | For |
| 3 | Elect Director Peter A. Darbee | Management | For | For |
| 4 | Elect Director Maryellen C. Herringer | Management | For | For |
| 5 | Elect Director Roger H. Kimmel | Management | For | For |
| 6 | Elect Director Richard A. Meserve | Management | For | For |
| 7 | Elect Director Forrest E. Miller | Management | For | For |
| 8 | Elect Director Barbara L. Rambo | Management | For | For |
| 9 | Elect Director Barry Lawson Williams | Management | For | For |
| 10 | Ratify Auditors | Management | For | For |
| 11 | Advisory Vote to Ratify Named Executive Officers' Compensati on | Shareholder | Against | For |
| 12 | Reincorporate in Another State [California to North Dakota ] | Shareholder | Against | Against |
| PLATINUM UNDERWRITERS HOLDINGS LTD MEETING DATE: APR 29, 2009 | ||||
| TICKER: PTP &nb sp; SECURITY ID: G7127P100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect H. Furlong Baldwin as Director | Management | For | For |
| 1.2 | Elect Dan R. Carmichael as Director | Management | For | For |
| 1.3 | Elect A. John Hass as Director | Management | For | For |
| 1.4 | Elect Edmund R. Megna as Director | Management | For | For |
| 1.5 | Elect Michael D. Price as Director | Management | For | For |
| 1.6 | Elect Peter T. Pruitt as Director | Management | For | For |
| 1.7 | Elect James P. Slattery as Director | Management | For | For |
| 2 | Approve KPMG as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| PNC FINANCIAL SERVICES GROUP, INC. MEETING DATE: DEC 23, 2008 | ||||
| TICKER: PNC SECURITY ID: 693475105 | ||||
| Proposal No | Proposal | Proposed By | Management R ecommendation | Vote Cast |
| 1 | Approve Acquisition | Management | For | For |
| 2 | Adjourn Meeting | Management | For | Against |
| PNC FINANCIAL SERVICES GROUP, INC. MEETING DATE: APR 28, 2009 | ||||
| TICKER: PNC SECURITY ID: 693475105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Richard O. Berndt | Management | For | Against |
| 1.2 | Elect Director Charles E. Bunch | Management | For | Against |
| 1.3 | Elect Director Paul W. Chellgren | Management | For | Against |
| 1.4 | Elect Director Robert N. Clay | Management | For | Against |
| 1.5 | Elect Director Kay Coles James | Management | For | Against |
| 1.6 | Elect Director Richard B. Kelson | Management | For | Against |
| 1.7 | Elect Director Bruce C. Lindsay | Management | For | Against |
| 1.8 | Elect Director Anthony A. Massaro | Management | For | Against |
| 1.9 | Elect Director Jane G. Pepper | Management | For | Against |
| 1.10 | Elect Director James E. Rohr | Management | For | Against |
| 1.11 | Elect Director Donald J. Shepard | Management | For | Against |
| 1.12 | Elect Director Lorene K. Steffes | Management | For | Against |
| 1.13 | Elect Director Dennis F. Strigl | Management | For | Against |
| 1.14 | Elect Director Stephen G. Thieke | Management | For | Against |
| 1.15 | Elect Director Thomas J. Usher | Management | For | Against |
| 1.16 | Elect Director George H. Walls, Jr. | Management | For | Against |
| 1.17 | Elect Director Helge H. Wehmeier | Management | For | Against |
| 2 | Approve Qualified Employee Stock Purchase Plan | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| 4 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | Against |
| 5 | Stock Retention/Holding Period | Shareholder | Against | Against |
| PROCTER & GAMBLE COMPANY, THE MEETING DATE: OCT 14, 2008 | ||||
| TICKER: PG SECURITY ID: 742718109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Kenneth I. Chenault | Management | For | For |
| 1.2 | Elect Director Scott D. Cook | Management | For | For |
| 1.3 | Elect Director Rajat K. Gupta | Management | For | For |
| 1.4 | Elect Director A.G. Lafley | Management | For | For |
| 1.5 | Elect Director Charles R. Lee | Management | For | For |
| 1.6 | Elect Director Lynn M. Martin | Management | For | For |
| 1.7 | Elect Director W. James McNerney, Jr. | Management | For | For |
| 1.8 | Elect Director Johnathan A. Rodgers | Management | For | For |
| 1.9 | Elect Director Ralph Snyderman | Management | For | For |
| 1.10 | Elec t Director Margaret C. Whitman | Management | For | For |
| 1.11 | Elect Director Patricia A. Woertz | Management | For | For |
| 1.12 | Elect Director Ernesto Zedillo | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Adopt Majority Voting for Uncontested Election of Directors | Management | For | For |
| 4 | Rotate Annual Meeting Location | Shareholder | Against | Against |
| 5 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| PROGRESS ENERGY, INC. MEETING DATE : MAY 13, 2009 | ||||
| TICKER: PGN SECURITY ID: 743263105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director James E. Bostic, Jr. | Management | For | For |
| 2 | Elect Director Harris E. DeLoach, Jr. | Management | For | For |
| 3 | Elect Director James B. Hyler, Jr. | Mana gement | For | For |
| 4 | Elect Director William D. Johnson | Management | For | For |
| 5 | Elect Director Robert W. Jones | Management | For | Against |
| 6 | Elect Director W. Steven Jones | Management | For | For |
| 7 | Elect Director E. Marie McKee | Management | For | For |
| 8 | Ele ct Director John H. Mullin, III | Management | For | For |
| 9 | Elect Director Charles W. Pryor, Jr. | Management | For | For |
| 10 | Elect Director Carlos A. Saladrigas | Management | For | For |
| 11 | Elect Director Theresa M. Stone | Management | For | For |
| 12 | Elect Director Alfred C. Tollison, Jr. | Management | For | For |
| 13 | Ratify Auditors | Management | For | For |
| 14 | Approve Executive Incentive Bonus Plan | Management | For | Against |
| PROLOGIS MEETING DATE: MAY 20, 2009 | ||||
| TICKER: PLD SECURITY ID: 743410102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Stephen L. Feinberg | Management | For | Withhold |
| 1.2 | Elect Director George L. Fotiades | Management | For | Withhold |
| 1.3 | Elect Director Christine N. Garvey | Management | For | Withhold |
| 1.4 | Elect Director Lawrence V. Jackson | Management | For | Withhold |
| 1.5 | Elect Director Donald P. Jacobs | Management | For | Withhold |
| 1.6 | Elect Director Walter C. Rakowich | Management | For | Withhold |
| 1.7 | Elect Director D. Michael Steuert | Management | For | Withhold |
| 1.8 | Elect Direc tor J. Andre Teixeira | Management | For | Withhold |
| 1.9 | Elect Director William D. Zollars | Management | For | Withhold |
| 1.10 | Elect Director Andrea M. Zulberti | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| PROSPERITY BANCSHARES, INC. MEETING DATE: APR 21, 2009 | ||||
| TICKER: PRSP SECURITY ID: 743606105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director James A. Bouligny | Management | For | Withhold |
| 1.2 | Elect Director Robert Steelhammer | Management | For | Withhold |
| 1.3 | Elect Director .E. Timanus, Jr | Management | For | Withhold |
| 1.4 | Elect Director Ervan E. Zouzalik | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| PRUDENTIAL FINANCIAL INC MEETING DATE: MAY 12, 2009 | ||||
| TICKER: PRU SECURITY ID: 744320102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Thomas J. Baltimore, Jr. | Management | For | For |
| 1.2 | Elect Director Frederic K. Becker | Management | For | For |
| 1.3 | Elect Director Gordon M. Bethune | Management | For | For |
| 1.4 | Elect Director Gaston Caperton | Management | For | For |
| 1.5 | Elect Director Gilbert F. Casellas | Management | For | For |
| 1.6 | Elect Director James G. Cullen | Management | For | For |
| 1.7 | Elect Director William H. Gray, III | Management | For | For |
| 1.8 | Elect Director Mark B. Grier | Management | For | For |
| 1.9 | Elect Director Jon F. Hanson | Management | For | For |
| 1.10 | Elect Director Constance J. Horner | Management | For | For |
| 1.11 | Elect Direct or Karl J. Krapek | Management | For | For |
| 1.12 | Elect Director Christine A. Poon | Management | For | For |
| 1.13 | Elect Director John R. Strangfield | Management | For | For |
| 1.14 | Elect Director James A. Unruh | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| 4 | Require Independent Board Chairman | Shareholder | Against | Against |
| PUBLIC SERVICE ENTERPRISE GROUP INC. MEETING DATE: APR 21, 2009 | ||||
| TICKER: PEG SECURITY ID: 744573106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Albert R. Gamper, Jr. | Management | For | Withhold |
| 1.2 | Elect Director Conrad K. Harper | Management | For | Withhold |
| 1.3 | Elect Director Shirley Ann Jackson | Management | For | Withhold |
| 1.4 | Elect Director David Lilley | Management | For | For |
| 1.5 | Elect Director Thomas A. Renyi | Management | For | Withhold |
| 1.6 | Elect Director Hak Cheol Shin | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| PUBLIC STORAGE MEETING DATE: MAY 7, 2009 | ||||
| TICKER: PSA SECURITY ID: 74460D109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Trustee B. Wayne Hughes | Management | For | For |
| 1.2 | Elect Trustee Ronald L. Havner, Jr. | Management | For | For |
| 1.3 | Elect Trustee Dann V. Angeloff | Management | For | For |
| 1.4 | Elect Trustee William C. Baker | Management | For | For |
| 1.5 | Elect Trustee John T. Evans | Management | For | For |
| 1.6 | Elect Director Tamara Hughes Gustavson | Management | For | For |
| 1.7 | Elect Trustee Uri P. Harkham | Management | For | For |
| 1.8 | Elect Trustee B. Wayne Hughes, Jr | Management | For | For |
| 1.9 | Elect Director Harvey Lenkin | Management | For | For |
| 1.10 | Elect Trustee Gary E. Pruitt | Management | For | For |
| 1.11 | Elect Trustee Daniel C. Staton | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| QUEST DIAGNOSTICS INCORPORATED MEETING DATE: MAY 14, 2009 | ||||
| TICKER: DGX SECURITY ID: 74834L100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Jenne K. Britell | Management | For | For |
| 1.2 | Elect Director Gail R. Wilensky | Management | For | For |
| 1.3 | Elect Director John B. Ziegler | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | Against |
| 3 | Amend Non-Employee Director Omnibus Stock Plan | Management | For | Against |
| 4 | Ratify Auditors | Management | For | For |
| RADIOSHACK CORP. MEETING DATE: MAY 21, 2009 | ||||
| TICKER: RSH SECURITY ID: 750438103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Frank J. Belatti | Management | For | For |
| 2 | Elect Director Julian C. Day | Management | For | For |
| 3 | Elect Director Daniel R. Feehan | Management | For | For |
| 4 | Elect Director H. Eugene Lockhart | Management | For | For |
| 5 | Elect Director Jack L. Messman | Management | For | For |
| 6 | Elect Director Thomas G. Plaskett | Management | For | For |
| 7 | Elect Director Edwina D. Woodbury | Mana gement | For | For |
| 8 | Ratify Auditors | Management | For | For |
| 9 | Approve Executive Incentive Bonus Plan | Management | For | For |
| 10 | Approve Omnibus Stock Plan | Management | For | Against |
| RALCORP HOLDINGS, INC. MEETING DATE: JAN 27, 2009 | ||||
| TICKER: RAH SECURITY ID: 751028101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director David R. Banks | Management | For | For |
| 1.2 | Elect Director Jack W. Goodall | Management | For | For |
| 1.3 | Elect Director Joe R. Micheletto | Management | For | For |
| 1.4 | Elect Director David P. Skarie | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| RAYTHEON CO. MEETING DATE: MAY 28, 2009 | ||||
| TICKER: RTN SECURITY ID: 755111507 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Vernon E. Clark | Management | For | For |
| 2 | Elect Director John M. Deutch | Manag ement | For | For |
| 3 | Elect Director Frederic M. Poses | Management | For | For |
| 4 | Elect Director Michael C. Ruettgers | Management | For | For |
| 5 | Elect Director Ronald L. Skates | Management | For | For |
| 6 | Elect Director William R. Spivey | Management | For | For |
| 7 | Elect Director Linda G. Stuntz | Management | For | For |
| 8 | Elect Director William H. Swanson | Management | For | For |
| 9 | Ratify Auditors | Management | For | For |
| 10 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| 11 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Aga inst | For |
| 12 | Provide for Cumulative Voting | Shareholder | Against | For |
| 13 | Adopt Principles for Health Care Reform | Shareholder | Against | Abstain |
| 14 | Submit SERP to Shareholder Vote | Shareholder | Against | For |
| REGIONS FINANCIAL CORP. MEETING DATE: APR 16, 2009 | ||||
| TICKER: RF SECURITY ID: 7591EP100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director George W. Bryan | Management | For | For |
| 1.2 | Elect Director David J. Cooper, Sr. | Management | For | For |
| 1.3 | Elect Director Earnest W. Deavenport, Jr. | Management | For | For |
| 1.4 | Elect Director Don DeFosset | Management | For | For |
| 1.5 | Elect Director O.B. Grayson Hall, Jr. | Management | For | For |
| 1.6 | Elect Director Charles D. McCrary | Management | For | For |
| 1.7 | Elect Director James R. Malone | Management | For | For |
| 1.8 | Elect Director Claude B. Nielsen | Management | For | For |
| 1.9 | Elect Director C. Dowd Ritter | Management | For | For |
| 2 | Advisory Vote on Executive Compensation | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| 4 | Report on Political Contributions | Shareholder | Against | Abstain |
| REINSURANCE GROUP OF AMERICA, INCORPORATED MEETING DATE: NOV 25, 2008 | ||||
| TICKER: RGA.A SECURITY ID: 759351406 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Reclassification of Common Stock | Management | For | For |
| 2 | Amend Articles of Incorporation to Eliminate Provisions Relating to Class B Common Stock and Dual Class Common Stock Structure | Management | For | For |
| 3 | Adjourn Meeting | Management | For | Against |
| RELIANCE STEEL & ALUMINUM CO. MEETING DATE: MAY 20, 2009 | ||||
| TICKER: RS SECURITY ID: 759509102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Thomas W. Gimbel | Management | For | For |
| 1.2 | Elect Director Douglas M. Hayes | Management | For | For |
| 1.3 | Elect Director Franklin R. Johnson | Management | For | For |
| 1.4 | Elect Director Leslie A. Waite | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Other Business | Management | For | Against |
| RENT-A-CENTER, INC. MEETING DATE: MAY 14, 2009 | ||||
| TICKER: RCII SECURITY ID: 76009N100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Michael J. Gade | Management | For | For |
| 2 | Elect Director J.V. Lentell | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| REPUBLIC SERVICES, INC. MEETING DATE: MAY 14, 2009 | ||||
| TICKER: RSG SECURITY ID: 760759100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director James E. O'Connor | Management | For | Withhold |
| 1.2 | Elect Director John W. Croghan | Management | For | Withhold |
| 1.3 | Elect Director James W. Crownover | Management | For | Withhold |
| 1.4 | Elect Director William J. Flynn | Management | For | Withhold |
| 1.5 | Elect Director David I. Foley | Management | For | Withhold |
| 1.6 | Elect Director Nolan Lehmann | Management | For | Withhold |
| 1.7 | Elect Director W. Lee Nutter | Management | For | Withhold |
| 1.8 | Elect Director Ramon A. Rodriguez | Management | For | Withhold |
| 1.9 | Elect Director Allan C. Sorensen | Management | For | Withhold |
| 1.10 | Elect Director John M. Trani | Management | For | Withhold |
| 1.11 | Elect Director Michael W. Wickham | Manage ment | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Approve Executive Incentive Bonus Plan | Management | For | For |
| 4 | Approve Qualified Employee Stock Purchase Plan | Management | For | For |
| REYNOLDS AMERICAN INC MEETING DATE: MAY 6, 2009 | ||||
| TICKER: RAI SECURITY ID: 761713106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Nicandro Durante | Management | For | Withhold |
| 1.2 | Elect Director Holly K. Koeppel | Management | For | Withhold |
| 1.3 | Elect Director H.G.L. (Hugo) Powell | Management | For | Withhold |
| 1.4 | Elect Director Thomas C. Wajnert | Management | For | Withhold |
| 1.5 | Elect Director Luc Jobin | Management | For | Withhold |
| 2 | Approve Omnibus Stock Plan | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| 4 | Declassify the Board of Directors | Shareholder | Against | For |
| 5 | Report on Marketing Practices on the Poor | Shareholder | Against | Abstain |
| 6 | Reduce Nicotine Content to Non-Addictive Levels | Shareholder | Against | Abstain |
| 7 | Adopt Human Rights Protocols for Company and Suppliers | Shareholder | Against | Abstain |
| SAFEWAY INC. MEETING DATE: MAY 13, 2009 | ||||
| TICKER: SWY SECURITY ID: 786514208 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Steven A. Burd | Management | For | For |
| 1.2 | Elect Director Janet E. Grove | Management | For | For |
| 1.3 | Elect Director Mohan Gyani | Management | For | For |
| 1.4 | Elect Director Paul Hazen | Management | For | For |
| 1.5 | Elect Director Frank C. Herringer | Management | For | For |
| 1.6 | Elect Director Robert I. MacDonnell | Management | For | For |
| 1.7 | Elect Director Kenneth W. Oder | Management | For | For |
| 1.8 | Elect Director Rebecca A. Stirn | Management | For | For |
| 1.9 | Elect Director William Y. Tauscher | Management | For | For |
| 1.10 | Elect Director Raymond G. Viault | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Provide for Cumulative Voting | Shareholder | Against | For |
| 4 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| 5 | Adopt a Policy in which the Company will not Make or Promise to Make Any Death Benefit Payments to Seni or Executives | Shareholder | Against | For |
| SARA LEE CORP. MEETING DATE: OCT 30, 2008 | ||||
| TICKER: SLE SECURITY ID: 803111103 | ||||
| Proposal No | Proposal | Proposed By | Mana gement Recommendation | Vote Cast |
| 1 | Elect Director Brenda C. Barnes | Management | For | For |
| 2 | Elect Director Christopher B. Begley | Management | For | For |
| 3 | Elect Director Crandall C. Bowles | Management | For | For |
| 4 | Elect Director Virgis W. Colbert | Management | For | For |
| 5 | Elect Director James S. Crown | Management | For | For |
| 6 | Elect Director Laurette T. Koellner | Management | For | For |
| 7 | Elect Director Cornelis J.A. van Lede | Management | For | For |
| 8 | Elect Director John McAdam | Management | For | For |
| 9 | Elect Director Ian Prosser | Management | For | For |
| 10 | Elect Director Rozanne L. Ridgway | Management | For | For |
| 11 | Elect Director Norman R. Sorensen | Management | For | For |
| 12 | Elect Director Jeffrey W. Ubben | Management | For | For |
| 13 | Elect Director Jonathan P. Ward | Management | For | For |
| 14 | Ratify Auditors | Management | For | For |
| 15 | Re-Approve Performance Measures | Management | For | For |
| SEAGATE TECHNOLOGY MEETING DATE: OCT 30, 2008 | ||||
| TICKER: STX SECURITY ID: G7945J104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | ELECT WILLIAM D. WATKINS AS A DIRECTOR | Management | For | For |
| 2 | ELECT STEPHEN J. LUCZO AS A DIRECTOR | Management | For | For |
| 3 | ELECT FRANK J. BIONDI AS A DIRECTOR | Management | For | For |
| 4 | ELECT WILLIAM W. BRADLEY AS A DIRECTOR | Mana gement | For | For |
| 5 | ELECT DONALD E. KIERNAN AS A DIRECTOR | Management | For | For |
| 6 | ELECT DAVID F. MARQUARDT AS A DIRECTOR | Management | For | For |
| 7 | ELECT LYDIA M. MARSHALL AS A DIRECTOR | Management | For | For |
| 8 | ELECT C.S. PARK AS A DIRECTOR | Management | For | For |
| 9 | ELECT GREGORIO REYES AS A DIRECTOR | Management | For | For |
| 10 | ELECT JOHN W. THOMPSON AS A DIRECTOR | Management | For | For |
| 11 | PROPOSAL TO APPROVE THE SEAGATE TECHNOLOGY EXECUTIVE OFFICER PERFORMANCE BONUS PLAN. | Management | For | For |
| 12 | PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF SEAGATE TECHNOLOGY FOR THE FISCAL YEAR ENDING JULY 3, 2009. | Management | For | For |
| SEMPRA ENERGY MEETING DATE: APR 30, 2009 | ||||
| TICKER: SRE SECURITY ID: 816851109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director James G. Brocksmith Jr. | Management | For | For |
| 2 | Elect Director Richard A. Collato | Management | For | For |
| 3 | Elect Director Donald E. Felsinger | Management | For | For |
| 4 | Elect Director Wilford D. Godbold Jr. | Management | For | For |
| 5 | Elect Director William D. Jones | Management | For | For |
| 6 | Elect Director Richard G. Newman | Management | For | For |
| 7 | Elect Director William G. Ouchi | Management | For | For |
| 8 | Elect Director Carlos Ruiz Sacristan | Management | For | For |
| 9 | Elect Director William C. Rusnack | Management | For | For |
| 10 | Elect Director William P. Rutledge | Management | For | For |
| 11 | Elect Director Lynn Schenk | Management | For | For |
| 12 | Elect Director Neal E. Schmale | Management | For | For |
| 13 | Ratify Auditors | Management | For | For |
| 14 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| 15 | Reincorporate in Another State [California to North Dakota] | Shareholder | Against | Against |
| SHAW GROUP INC., THE MEETING DATE: JAN 28, 2009 | ||||
| TICKER: SGR SECURITY ID: 820280105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director J.M. Bernhard, Jr. | Management | For | Withhold |
| 1.2 | Elect Director James F. Barker | Management | For | Withhold |
| 1.3 | Elect Director Thos. E. Capps | Management | For | Withhold |
| 1.4 | Elect Director Daniel A. Hoffler | Management | For | Withhold |
| 1.5 | Elect Director David W. Hoyle | Management | For | Withhold |
| 1.6 | Elect Director Michael J. Mancuso | Management | For | Withhold |
| 1.7 | Elect Director Albert D. McAlister | Management | For | Withhold |
| 2 | Approve Omnibus Stock Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| 4 | Adopt Policy to Obtain Shareholder Approval of Survivor Benefits | Shareholder | Against | For |
| 5 | Other Business | Management | For | Against |
| SL GREEN REALTY CORP. MEETING DATE: JUN 11, 2009 | ||||
| TICKER: SLG SECURITY ID: 78440X101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Stephen L. Green | Management | For | For |
| 1.2 | Elect Director John H. Alschuler, Jr. | Management | For | For |
| 2 | R atify Auditors | Management | For | For |
| SOUTHERN COMPANY MEETING DATE: MAY 27, 2009 | ||||
| TICKER: SO SECURITY ID: 842587107 | ||||
| Proposal No | Proposal | Proposed By | Managem ent Recommendation | Vote Cast |
| 1.1 | Elect Director Juanita Powell Baranco | Management | For | Withhold |
| 1.2 | Elect Director Francis S. Blake | Management | For | Withhold |
| 1.3 | Elect Director Jon A. Boscia | Management | For | Withhold |
| 1.4 | Elect Director Thomas F. Chapman | Management | For | Withhold |
| 1.5 | Elect Director H. William Habermeyer, Jr. | Management | For | Withhold |
| 1.6 | Elect Director Veronica M. "Ronee" Hagen | Management | For | For |
| 1.7 | Elect Director Warren A. Hood, Jr. | Management | For | Withhold |
| 1.8 | Elect Director Donald M. James | Management | For | Withhold |
| 1.9 | Elect Director J. Neal Purcell | Management | For | Withhold |
| 1.10 | Elect Director David M. Ratcliffe | Management | For | Withhold |
| 1.11 | Elect Director William G. Smith, Jr. | Management | For | Withhold |
| 1.12 | Elect Director Gerald J. St. Pe | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Adopt Majority Voting and Eliminate Cumulative Voting for Uncontested Election of Directors | Management | For | For |
| 4 | Eliminate Cumulative Voting | Management | For | For |
| 5 | Report on Reducing GHG Emissions | Shareholder | Against | Abstain |
| 6 | Submit SERP to Shareholder Vote | Shareholder | Against | For |
| SOUTHWEST AIRLINES CO. MEETING DATE: MAY 20, 2009 | ||||
| TICKER: LUV SECURITY ID: 844741108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director David W. Biegler | Management | For | For |
| 1.2 | Elect Director C. Webb Crockett | Management | For | Withhold |
| 1.3 | Elect Director William H. Cunningham | Management | For | For |
| 1.4 | Elect Director John G. Denison | Management | For | For |
| 1.5 | Elect Director Travis C. Johnson | Management | For | For |
| 1.6 | Elect Director Gary C. Kelly | Management | For | For |
| 1.7 | Elect Director Nancy B. Loeffler | Management | For | For |
| 1.8 | Elect Director John T. Montford | Management | For | For |
| 1.9 | Elect Director Daniel D. Villanueva | Management | For | For |
| 2 | Amend Qualified Employee Stock Purchase Plan | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| 4 | Reincorporate in Another State from Texas to North Dakota | Shareholder | Against | Against |
| 5 | Adopt Principles for Health Care Reform | Shareholder | Against | Abstain |
| SPECTRA ENERGY CORP. MEETING DATE: MAY 7, 2009 | ||||
| TICKER: SE SECURITY ID: 847560109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Declassify the Board of Directors | Management | For | For |
| 2.1 | Elect Director Gregory L. Ebel | Management | For | For |
| 2.2 | Elect Director Peter B. Hamilton | Management | For | For |
| 2.3 | Elect Director Michael E. J. Phelps | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| SPRINT NEXTEL CORPORATION MEETING DATE: MAY 12, 2009 | ||||
| TICKER: S SECURITY ID: 852061100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Robert R. Bennett | Management | For | For |
| 1.2 | Elect Director Gordon M. Bethune | Management | For | For |
| 1.3 | Elect Director Larry C. Glasscock | Management | For | For |
| 1.4 | Elect Director James H. Hance, Jr. | Management | For | For |
| 1.5 | Elect Director Daniel R. Hesse | Management | For | For |
| 1.6 | Elect Director V. Janet Hill | Management | For | For |
| 1.7 | Elect Director Frank Ianna | Management | For | For |
| 1.8 | Elect Director Sven-Christer Nilsson | Management | For | For |
| 1.9 | Elect Director William R. Nuti | Management | For | For |
| 1.10 | Elect Director Rodney O?Neal | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Ame nd Qualified Employee Stock Purchase Plan | Management | For | For |
| 4 | Amend Bylaws-- Call Special Meetings | Shareholder | Against | For |
| 5 | Report on Political Contributions | Shareholder | Against | Abstain |
| STATE STREET CORP. (BOSTON) MEETING DATE: MAY 20, 2009 | ||||
| TICKER: STT SECURITY ID: 857477103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director K. Burnes | Management | For | For |
| 1.2 | Elect Director P. Coym | Management | For | For |
| 1.3 | Elect Director P. de Saint-Aignan | Management | For | For |
| 1.4 | Elect Director A. Fawcett | Management | For | For |
| 1.5 | Elect Director D. Gruber | Management | For | For |
| 1.6 | Elect Director L. Hill | Management | For | For |
| 1.7 | Elect Director R. Kaplan | Management | For | For |
| 1.8 | Elect Director C. LaMantia | Management | For | For |
| 1.9 | Elect Director R. Logue | Management | For | For |
| 1.10 | Elect Director R. Sergel | Management | For | For |
| 1.11 | Elect Director R. Skates | Management | For | For |
| 1.12 | Elect Director G. Summe | Management | For | For |
| 1.13 | Elect Director R. Weissman | Management | For | For |
| 2 | Adopt Majority Voting for Uncontested Election of Directors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | Against |
| 4 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 5 | Ratify Auditors | Management | For | For |
| 6 | Limit Auditor from Providing Non-Audit Services | Shareholder | Against | Against |
| SUNOCO, INC. MEETING DATE: MAY 7, 2009 | ||||
| TICKER: SUN ; SECURITY ID: 86764P109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director R. J. Darnall | Management | For | Withhold |
| 1.2 | Elect Director G. W. Edwards | Management | For | Withhold |
| 1.3 | Elect Director L. L. Elsenhans | Management | For | Withhold |
| 1.4 | Elect Director U. O. Fairbairn | Management | For | Withhold |
| 1.5 | Elect Director T. P. Gerrity | Management | For | Withhold |
| 1.6 | Elect Director R. B. Greco | Management | For | Withhold |
| 1.7 | Elect Director J. P. Jones, III | Management | For | Withhold |
| 1.8 | Elect Director J. G. Kaiser | Management | For | Withhold |
| 1.9 | Elect Director J. W. Rowe | Management | For | Withhold |
| 1.10 | Elect Director J. K. Wulff | Management | For | Withhold |
| 2 | Amend Non-Employee Director Stock Option Plan | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| SUPERVALU INC. MEETING DATE: JUN 25, 2009 | ||||
| TICKER: SVU SECURITY ID: 868536103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Irwin S. Cohen | Management | For | For |
| 2 | Elect Director Ronald E. Daly | Management | For | For |
| 3 | Elect Director Lawrence A. Del Santo | Management | For | For |
| 4 | Elect Director Susan E. Engel | Management | For | For |
| 5 | Elect Director Craig R. Herkert | Management | For | For |
| 6 | Elect Director K athi P. Seifert | Management | For | For |
| 7 | Ratify Auditors | Management | For | For |
| 8 | Report on Halting Tobacco Sales | Shareholder | Against | Abstain |
| 9 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| SYMANTEC CORPORATION MEETING DATE: SEP 22, 2008 | ||||
| TICKER: SYMC SECURITY ID: 871503108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Michael A. Brown | Management | For | For |
| 1.2 | Elect Director William T. Coleman | Management | For | For |
| 1.3 | Elect Director Frank E. Dangeard | Management | For | For |
| 1.4 | Elect Director Geraldine B. Laybourne | Management | For | For |
| 1.5 | Elect Director David L. Mahoney | Management | For | For |
| 1.6 | Elect Director Robert S. Miller | Management | For | For |
| 1.7 | Elect Director George Reyes | Management | For | For |
| 1.8 | Elect Director Daniel H. Schulman | Management | For | For |
| 1.9 | Elect Director ohn W. Thompson | Management | For | For |
| 1.10 | Elect Director V. Paul Unruh | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | Against |
| 3 | Approve Qualified Employee Stock Purchase Plan | Management | For | For |
| 4 | Approve Executive Incentive Bonus Plan | Management | For | For |
| 5 | Ratify Auditors | Management | For | For |
| THERMO FISHER SCIENTIFIC INC. MEETING DATE: MAY 20, 2009 | ||||
| TICKER: TMO SECURITY ID: 883556102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Judy C. Lewent | Management | For | Withhold |
| 1.2 | Elect Direct or Peter J. Manning | Management | For | Withhold |
| 1.3 | Elect Director Jim P. Manzi | Management | For | Withhold |
| 1.4 | Elect Director Elaine S. Ullian | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| TIDEWATER INC. MEETING DATE: JUL 31, 2008 | ||||
| TICKER: TDW SECURITY ID: 886423102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director M. Jay Allison | Management | For | Withhold |
| 1.2 | Elect Director James C. Day | Management | For | For |
| 1.3 | Elect Director Richard T. Du Moulin | Management | For | Withhold |
| 1.4 | Elect Director J. Wayne Leonard | Management | For | Withhold |
| 1.5 | Elect Director Richard A. Pattarozzi | Management | For | Withhold |
| 1.6 | Elect Director Nicholas Sutton | Management | For | Withhold |
| 1.7 | Elect Director Cindy B. Taylor | Management | For | For |
| 1.8 | Elect Director Dean E. Taylor | Management | For | Withhold |
| 1.9 | Elect Director Jack E. Thompson | Management | For | Withhold |
| 2 | Approve Executive Incentive Bonus Plan | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| TIME WARNER CABLE INC. MEETING DATE: JUN 3, 2009 | ||||
| TICKER: TWC SECURITY ID: 88732J207 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Carole Black | Management | For | Against |
| 2 | Elect Director Glenn A. Britt | Management | For | Against |
| 3 | Elect Director Thomas H. Castro | Management | For | Against |
| 4 | Elect Director David C. Chang | Management | For | Against |
| 5 | Elect Director James E. Copeland, Jr . | Management | For | Against |
| 6 | Elect Director Peter R. Haje | Management | For | Against |
| 7 | Elect Director Donna A. James | Management | For | For |
| 8 | Elect Director Don Logan | Management | For | Against |
| 9 | Elect Director N.J. Nicholas, Jr. | Management | For | Against |
| 10 | Elect Director Wayne H. Pace | Management | For | Against |
| 11 | Elect Director Edward D. Shirley | Management | For | For |
| 12 | Elect Director John E. Sununu | Management | For | For |
| 13 | Ratify Auditors | Management | For | For |
| TIME WARNER INC MEETING DATE: JAN 16, 2009 | ||||
| TICKER: TWX SECURITY ID: 887317105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Reverse Stock Split | Management | For | For |
| TIME WARNER INC MEETING DATE: MAY 28, 2009 | ||||
| TICKER: TWX SECURITY ID: 887317303 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Herbert M . Allison, Jr. | Management | For | For |
| 1.2 | Elect Director James L. Barksdale | Management | For | For |
| 1.3 | Elect Director Jeffrey L. Bewkes | Management | For | For |
| 1.4 | Elect Director Stephen F. Bollenbach | Management | For | For |
| 1.5 | Elect Director Frank J. Caufield | Management | For | For |
| 1.6 | Elect Director Robert C. Clark | Management | For | For |
| 1.7 | Elect Director Mathias Dopfner | Management | For | For |
| 1.8 | Elect Director Jessica P. Einhorn | Management | For | For |
| 1.9 | Elect Director Michael A. Miles | Management | For | For |
| 1.10 | Elect Director Kenneth J. Novack | Management | For | For |
| 1.11 | Elect Director Deborah C. Wright | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Approve Executive Incentive Bonus Plan | Management | For | For |
| 4 | Provide for Cumulative Voting | Shareholder | Against | For |
| 5 | Amend Articles/Bylaws /Charter -- Call Special Meetings | Shareholder | Against | For |
| 6 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| TRANSATLANTIC HOLDINGS, INC. MEETING DATE: MAY 21, 2009 | ||||
| TICKER: TRH SECURITY ID: 893521104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Ian H. Chippendale | Management | For | For |
| 1.2 | Elect Director John G. Foos | Management | For | For |
| 1.3 | Elect Director John L. McCarthy | Management | For | For |
| 1.4 | Elect Director Robert F. Orlich | Management | For | For |
| 1.5 | Elect Director William J. Poutsiaka | Management | For | For |
| 1.6 | Elect Director Richard S. Press | Management | For | For |
| 1.7 | Elect Director Thomas R. Tizzio | Management | For | Withhold |
| 2 | Approve Omnibus Stock Plan | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| TRAVELERS COMPANIES, INC., THE MEETING DATE: MAY 5, 2009 | ||||
| TICKER: TRV SECURITY ID: 89417E109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Alan L. Beller | Management | For | Against |
| 1.2 | Elect Director John H. Dasburg | Management | For | Against |
| 1.3 | Elect Director Janet M. Dolan | Management | For | Against |
| 1.4 | Elect Director Kenneth M. Duberstein | Management | For | Against |
| 1.5 | Elect Director Jay S. Fishman | Management | For | Against |
| 1.6 | Elect Director Lawrence G. Graev | Management | For | Against |
| 1.7 | Elect Director Patricia L. Higgins | Management | For | Against |
| 1.8 | Elect Director Thomas R. Hodgson | Management | For | Against |
| 1.9 | Elect Director Cleve L. Killingsworth, Jr. | Management | For | Against |
| 1.10 | Elect Director Robert I. Lipp | Management | For | Against |
| 1.11 | Elect Director Blythe J. McGarvie | Management | For | Against |
| 1.12 | Elect Director Laurie J. Thomsen | Management | For | Against |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | For |
| 4 | Report on Political Contributions | Shareholder | Against | Abstain |
| U.S. BANCORP MEETING DATE: APR 21, 2009 | ||||
| TICKER: USB SECURITY ID: 902973304 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Douglas M. Baker, Jr. | Management | For | For |
| 1.2 | Elect Director Y. Marc Belton | Management | For | For |
| 1.3 | Elect Director Richard K. Davis | Management | For | For |
| 1.4 | Elect Director Joel W. Johnson | Management | For | For |
| 1.5 | Elect Director David O'Maley | Management | For | For |
| 1.6 | Elect Director O'dell M. Owens | Management | For | For |
| 1.7 | Elect Director Craig D. Schnuck | Management | For | For |
| 1.8 | Elect Director Patrick T. Stokes | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| UNITED RENTALS, INC. MEETING DATE: JUN 11, 2009 | ||||
| TICKER: URI SECURITY ID: 911363109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Jenne K. Britell, Ph.D. | Management | For | For |
| 2 | Elect Director Jose B. Alvarez | Management | For | For |
| 3 | Elect Director Bobby J. Griffin | Management | For | For |
| 4 | Elect Director Michael J. Kneeland | Management | For | For |
| 5 | Elect Director Singleton B. McAllister | Management | For | For |
| 6 | Elect Director Brian D. McAuley | Management | For | For |
| 7 | Elect Director John S. McKinney | Management | For | For |
| 8 | Elect Director Jason Papastavrou, Ph.D. | Management | For | For |
| 9 | Elect Director Filippo Passerini | Management | For | For |
| 10 | Approve Executive Incentive Bonus Plan | Management | For | For |
| 11 | Ratify Auditors | Management | For | For |
| UNITED TECHNOLOGIES CORP. MEETING DATE: APR 8, 2009 | ||||
| TICKER: UTX SECURITY ID: 913017109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Louis R. Chenevert | Management | For | Withhold |
| 1.2 | Elect Director George David | Management | For | Withhold |
| 1.3 | Elect Director John V. Faraci | Management | For | Withhold |
| 1.4 | Elect Director Jean-Pierre Garnier | Management | For | Withhold |
| 1.5 | Elect Director Jamie S. Gorelick | Management | For | Withhold |
| 1.6 | Elect Director Carlos M. Gutierrez | Management | For | For |
| 1.7 | Elect Director Edward A. Kangas | Management | For | Withhold |
| 1.8 | Elect Director Charles R. Lee | Management | For | Withhold |
| 1.9 | Elect Director Richard D. McCormick | Management | For | Withhold |
| 1.10 | Elect Director Harold McGraw III | Management | For | Withhold |
| 1.11 | Elect Director Richard B. Myers | Management | For | Withhold |
| 1.12 | Elect Director H. Patrick Swygert | Management | For | Withhold |
| 1.13 | Elect Director Andre Villeneuve | Management | For | Withhold |
| 1.14 | Elect Director Christine Todd Whitman | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Report on Foreign Military Sales Offsets | Shareholder | Against | Abstain |
| UNITEDHEALTH GROUP INCORPORATED MEETING DATE: JUN 2, 2009 | ||||
| TICKER: UNH SECURITY ID: 91 324P102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director William C. Ballard, Jr. | Management | For | For |
| 2 | Elect Director Richard T. Burke | Management | For | For |
| 3 | Elect Director Robert J. Darretta | Management | For | For |
| 4 | Elect Director Stephen J. Hemsley | Management | For | For |
| 5 | Elect Director Michele J. Hooper | Management | For | For |
| 6 | Elect Director Douglas W. Leatherdale | Management | For | For |
| 7 | Elect Director Glenn M. Renwick | Management | For | For |
| 8 | Elect Director Kenneth I. Shine, M.D. | Management | For | For |
| 9 | Elect Director Gail R. Wilensky, Ph.D. | Management | For | For |
| 10 | Ratify Auditors | Management | For | For |
| 11 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| UNUM GROUP MEETING DATE: MAY 22, 2009 | ||||
| TICKER: UNM SECURITY ID: 91529Y106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Pamela H. Godwin | Management | For | For |
| 1.2 | Elect Director Thomas Kinser | Management | For | For |
| 1.3 | Elect Director A.S. MacMillan, Jr. | Management | For | For |
| 1.4 | Elect Director Edward J. Muhl | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| VALERO ENERGY CORP. MEETING DATE: APR 30, 2009 | ||||
| TICKER: VLO SECURITY ID: 91913Y100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Jerry D. Choate | Management | For | Against |
| 1.2 | Elect Director William R. Klesse | Management | For | Against |
| 1.3 | Elect Director Donald L. Nickles | Management | For | Against |
| 1.4 | Elect Director Susan Kaufman Purcell | Management | For | Against |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| 4 | Stock Retention/Holding Period | Shareholder | Against | Against |
| 5 | Disclose Information on Compensation Consultant | Shareholder | Against | Against |
| 6 | Report on Political Contributions | Shareholder | Against | Abstain |
| VERIZON COMMUNICATIONS MEETING DATE: MAY 7, 2009 | ||||
| TICKER: VZ SECURITY ID: 92343V104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Richard L. Carrion | Management | For | For |
| 1.2 | Elect Director M. Frances Keeth | Management | For | For |
| 1.3 | Elect Director Robert W. Lane | Management | For | For |
| 1.4 | Elect Director Sandra O. Moose | Management | For | For |
| 1.5 | Elect Director Joseph Neubauer | Management | For | For |
| 1.6 | Elect Director Donald T. Nicolaisen | Management | For | For |
| 1.7 | Elect Director Thomas H. O'Brien | Management | For | For |
| 1.8 | Elect Director Clarence Otis, Jr. | Management | For | For |
| 1.9 | Elect Director Hugh B. Price | Management | For | For |
| 1.10 | Elect Director Ivan G. Seidenberg | Management | For | For |
| 1.11 | Elect Director John W. Snow | Management | For | For |
| 1.12 | Elect Director John R. Stafford | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 4 | Approve Omnibus Stock Plan | Management | For | Against |
| 5 | Approve Executive Incentive Bonus Plan | Management | For | For |
| 6 | Prohibit Executive Stock-Based Awards | Shareholder | Against | Against |
| 7 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| 8 | Require Independent Board Chairman | Shareholder | Against | Against |
| 9 | Provide for Cumulative Voting | Shareholder | Against | For |
| 10 | Adop t a Policy in which the Company will not Make or Promise to Make Any Death Benefit Payments to Senior Executives | Shareholder | Against | For |
| VORNADO REALTY TRUST MEETING DATE: MAY 14, 2009 | ||||
| TICKER: VNO SECURITY ID: 929042109 | ||||
| Proposal No | Propos al | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Steven Roth | Management | For | Withhold |
| 1.2 | Elect Director Michael D. Fascitelli | Management | For | Withhold |
| 1.3 | Elect Director Russell B. Wight, Jr. | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Require a Majority Vote for the Election of Directors | Shareholder | Against | For |
| 4 | Require Independent Board Chairman | Shareholder | Against | Against |
| WACHOVIA CORP. MEETING DATE: DEC 23, 2008 | ||||
| TICKER: WB SECURITY ID: 929903102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Merger Agreement | Management | For | For |
| 2 | Adjourn Meeting | Management | For | Against |
| WAL-MART STORES, INC. MEETING DATE: JUN 5, 2009 | ||||
| TICKER: WMT SECURITY ID: 931142103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Aida M. Alvarez | Management | For | For |
| 2 | Elect Director James W. Breyer | Management | For | For |
| 3 | Elect Director M. Michele Burns | Management | For | For |
| 4 | Elect Director James I. Cash, Jr. | Management | For | For |
| 5 | Elect Director Roger C. Corbett | Management | For | For |
| 6 | Elect Director Douglas N. Daft | Management | For | For |
| 7 | Elect Director Michael T. Duke | Management | For | For |
| 8 | Elect Director Gregory B. Penner | Management | For | For |
| 9 | Elect Director Allen I. Questrom | Management | For | For |
| 10 | Elect Director H. Lee Scott, Jr. | Management | For | For |
| 11 | Elect D irector Arne M. Sorenson | Management | For | For |
| 12 | Elect Director Jim C. Walton | Management | For | For |
| 13 | Elect Director S. Robson Walton | Management | For | For |
| 14 | Elect Director Christopher J. Williams | Management | For | For |
| 15 | Elect Director Linda S. Wolf | Management | For | For |
| 16 | Ratify Auditors | Management | For | For |
| 17 | Amend EEO Policy to Prohibit Discrimination based on Sexual Orientation and Gender Identity | Shareholder | Against | Abstain |
| 18 | Pay For Superior Performance | Shareholder | Against | Against |
| 19 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| 20 | Report on Political Contributions | Shareholder | Against | Abstain |
| 21 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| 22 | Stock Retention/Holding Period | Shareholder | Against | Against |
| WALT DISNEY COMPANY, THE MEETING DATE: MAR 10, 2009 | ||||
| TICKER: DIS SECURITY ID: 254687106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Susan E. Arnold | Management | For | Against |
| 2 | Elect Director John E. Bryson | Management | For | Agains t |
| 3 | Elect Director John S. Chen | Management | For | Against |
| 4 | Elect Director Judith L. Estrin | Management | For | Against |
| 5 | Elect Director Robert A. Iger | Management | For | Against |
| 6 | Elect Director Steven P. Jobs | Management | For | Against |
| 7 | Elect Director Fred H. Langhammer | Managem ent | For | Against |
| 8 | Elect Director Aylwin B. Lewis | Management | For | Against |
| 9 | Elect Director Monica C. Lozano | Management | For | Against |
| 10 | Elect Director Robert W. Matschullat | Management | For | Against |
| 11 | Elect Director John E. Pepper , Jr. | Management | For | Against |
| 12 | Elect Director Orin C. Smith | Management | For | Against |
| 13 | Ratify Auditors | Management | For | For |
| 14 | Amend Omnibus Stock Plan | Management | For | Against |
| 15 | Amend Executive Incentive Bonus Plan | Management | For | For |
| 16 | Report on Political Contributions | Shareholder | Against | Abstain |
| 17 | Adopt a Policy in which the Company will not Make or Promise to Make Any Death Benefit Payments to Senior Executives | Shareholder | Against | Against |
| 18 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| WASTE MANAGEMENT, INC. MEETING DATE: MAY 8, 2009 | ||||
| TICKER: WMI SECURITY ID: 94106L109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Pastora San Juan Cafferty | Management | For | For |
| 1.2 | Elect Director Frank M. Clark, Jr. | Management | For | For |
| 1. 3 | Elect Director Patrick W. Gross | Management | For | For |
| 1.4 | Elect Director John C. Pope | Management | For | For |
| 1.5 | Elect Director W. Robert Reum | Management | For | For |
| 1.6 | Elect Director Steven G. Rothmeier | Management | For | For |
| 1.7 | Elect Director David P. Steiner | Management | For | For |
| 1.8 | Elect Director Thomas H. Weidemeyer | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Qualified Employee Stock Purchase Plan | Management | For | For |
| 4 | Approve Omnibus Stock Plan | Management | For | For |
| 5 | Report on Political Contributions | Shareholder | Against | Abstain |
| 6 | Reduce Supermajority Vote Requirement | Shareholder | Against | For |
| WATSON PHARMACEUTICALS, INC. MEETING DATE: MAY 8, 2009 | ||||
| TICKER: WPI SECURITY ID: 942683103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Ronald R. Taylor | Management | For | For |
| 1.2 | Elect Director Andrew L. Turner | Management | For | For |
| 1.3 | Elect Director Jack Michelson | Management | For | For |
| 2 | Ratify Audit ors | Management | For | For |
| WELLPOINT, INC. MEETING DATE: MAY 20, 2009 | ||||
| TICKER: WLP SECURITY ID: 94973V107 | ||||
| Proposal No | Proposal | Proposed By | Management Recomme ndation | Vote Cast |
| 1 | Elect Director Lenox D. Baker, Jr., M.D. | Management | For | For |
| 2 | Elect Director Susan B. Bayh | Management | For | For |
| 3 | Elect Director Larry C. Glasscock | Management | For | For |
| 4 | Elect Director Julie A. Hill | Management | For | For |
| 5 | Elect Director R amiro G. Peru | Management | For | For |
| 6 | Ratify Auditors | Management | For | For |
| 7 | Approve Omnibus Stock Plan | Management | For | Against |
| 8 | Amend Qualified Employee Stock Purchase Plan | Management | For | For |
| 9 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | F or |
| WELLS FARGO AND COMPANY MEETING DATE: APR 28, 2009 | ||||
| TICKER: WFC SECURITY ID: 949746101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director John D. Baker II | Management | For | For |
| 2 | Elect Director John S. Chen | Management | For | Against |
| 3 | Elect Director Lloyd H. Dean | Management | For | Against |
| 4 | Elect Director Susan E. Engel | Management | For | Against |
| 5 | Elect Director Enrique Hernandez, Jr. | Management | For | Against |
| 6 | Elect Director Donald M. James | Management | For | For |
| 7 | Elect Director Robert L. Joss | Management | For | Against |
| 8 | Elect Director Richard M. Kovacevich | Management | For | Against |
| 9 | Elect Director Richard D. McCormick | Management | For | Against |
| 10 | Elect Director Mackey J. McDonal d | Management | For | For |
| 11 | Elect Director Cynthia H. Milligan | Management | For | Against |
| 12 | Elect Director Nicholas G. Moore | Management | For | Against |
| 13 | Elect Director Philip J. Quigley | Management | For | Against |
| 14 | Elect Director Donald B. Rice | Management | For | Against |
| 15 | Elect Director Judith M. Runstad | Management | For | Against |
| 16 | Elect Director Stephen W. Sanger | Management | For | Against |
| 17 | Elect Director Robert K. Steel | Management | For | For |
| 18 | Elect Director John G. Stumpf | Management | For | Against |
| 19 | Elect Director Susan G. Swenson | Management | For | Against |
| 20 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 21 | Ratify Auditors | Management | For | For |
| 22 | Amend Omnibus Stock Plan | Management | For | Against |
| 23 | Require Independent Board Chairman | Shareholder | Against | Against |
| 24 | Report on Political Contributions | Shareholder | Against | Abstain |
| WESTERN UNION COMPANY, THE MEETING DATE: MAY 13, 2009 | ||||
| TICKER: WU SECURITY ID: 959802109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Roberto G. Mendoza | Management | For | Against |
| 1.2 | Elect Director Michael A. Miles, Jr. | Management | For | Against |
| 1.3 | Elect Director Dennis Stevenson | Management | For | Against |
| 2 | Ratify Auditors | Management | For | For |
| WORLD FUEL SERVICES CORP. MEETING DATE: MAY 29, 2009 | ||||
| TICKER: INT SECURITY ID: 981475106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Paul H. Stebbins | Management | For | For |
| 1.2 | Elect Director Michael J. Kasbar | Management | For | For |
| 1.3 | Elect Director Ken Bakshi | Management | For | For |
| 1.4 | Elect Director Joachim Heel | Management | For | For |
| 1.5 | Elect Director Richard A. Kassar | Management | For | For |
| 1.6 | Elect Director Myles Klein | Management | For | For |
| 1.7 | Elect Director J. Thomas Presby | Management | For | For |
| 1.8 | Elect Director Stephen K. Roddenberry | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | For |
| XCEL ENERGY INC. MEETING DATE: MAY 20, 2009 | ||||
| TICKER: XEL SECURITY ID: 98389B100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director C. Coney Burgess | Management | For | For |
| 1.2 | Elect Director Fredric W. Corrigan | Management | For | For |
| 1.3 | Elect Director Richard K. Davis | Management | For | For |
| 1.4 | Elect Director Richard C. Kelly | Management | For | For |
| 1.5 | Elect Director Albert F. Moreno | Management | For | For |
| 1.6 | Elect Director Margaret R. Preska | Management | For | For |
| 1.7 | Elect Director A. Patricia Sampson | Management | For | For |
| 1.8 | Elect Director Richard H. Truly | Management | For | For |
| 1.9 | Elect Director David A. Westerlund | Management | For | For |
| 1.10 | El ect Director Timothy V. Wolf | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| XTO ENERGY INC MEETING DATE: MAY 19, 2009 | ||||
| TICKER: XTO SECURITY ID: 98385X106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Declassify the Board of Directors | Management | For | For |
| 2.1 | Elect Director Phillip R. Kevil | Management | For | Against |
| 2.2 | Elect Director Herbert D. Simons | Management | For | Against |
| 2.3 | Elect Director Vaughn O. Vennerberg II | Management | For | Against |
| 3 | Approve Executive Incentive Bonus Plan | Management | For | For |
| 4 | Ratify Auditors | Management | For | For |
| 5 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| 6 | Adopt a Policy in which the Company will not Make or Promise to Make Any Death Benefit Payments to Senior Executi ves | Shareholder | Against | For |
VOTE SUMMARY REPORT
FIDELITY MID CAP ENHANCED INDEX FUND
07/01/2008 - 06/30/2009
Note: The Security ID will be the CUSIP (Committee on Uniform Securities Identification Procedures) when available. When CUSIP is not available, an alternate identifier, e.g., CINS, will be provided.
1 Geode Capital Management, LLC ("Geode") is sub-adviser to the fund. As sub-adviser, Geode has been granted discretionary authority to vote the fund's portfolio securities. Geode has developed, and the Board of Trustees for the fund has approved, proxy voting guidelines. Geode votes the fund's proxies consistent with those guidelines.
| ABERCROMBIE & FITCH CO. MEETING DATE: JUN 10, 2009 | ||||
| TICKER: ANF SECURITY ID: 002896207 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director James B. Bachmann | Management | For | Withhold |
| 1.2 | Elect Director Michael S. Jeffries | Management | For | Withhold |
| 1.3 | Elect Director John W. Kessler | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Adopt Majority Voting for Uncontested Election of Directors | Management | For | For |
| 4 | Death Benefits/Golden Coffin s | Shareholder | Against | For |
| ACTIVISION BLIZZARD, INC. MEETING DATE: JUN 5, 2009 | ||||
| TICKER: ATVI SECURITY ID: 00507V109 | ||||
| Proposal No | Proposal | Proposed By | Manag ement Recommendation | Vote Cast |
| 1.1 | Elect Director Philippe G. H. Capron | Management | For | Withhold |
| 1.2 | Elect Director Robert J. Corti | Management | For | Withhold |
| 1.3 | Elect Director Frederic R. Crepin | Management | For | Withhold |
| 1.4 | Elect Director Brian G. Kelly | Management | For | Withhold |
| 1.5 | Elect Director Robert A. Kotick | Management | For | Withhold |
| 1.6 | Elect Director Jean-bernard Levy | Management | For | Withhold |
| 1.7 | Elect Director Robert J. Morgado | Management | For | Withhold |
| 1.8 | Elect Director Douglas P. Morris | Management | For | Withhold |
| 1.9 | Elect Director Stephane Roussel | Management | For | Withhold |
| 1.10 | Elect Director Richard Sarnoff | Management | For | Withhold |
| 1.11 | Elect Director Regis Turrini | Management | For | Withhold |
| 2 | Amend Omnibus Stock Plan | Management | For | For |
| ACUITY BRANDS, INC. MEETING DATE: JAN 8, 2009 | ||||
| TICKER: AYI SECURITY ID: 00508Y102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Peter C. Browning | Management | For | For |
| 1.2 | Elect Director John L. Clendenin | Managem ent | For | For |
| 1.3 | Elect Director Ray M. Robinson | Management | For | For |
| 1.4 | Elect Director Gordon D. Harnett | Management | For | For |
| 1.5 | Elect Director George C. (jack) Guynn | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| AEROPOSTALE, INC MEETING DATE: JUN 18, 2009 | ||||
| TICKER: ARO SECURITY ID: 007865108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Julian R. Geiger | Management | For | For |
| 1.2 | Elect Director Bodil Arlander | Management | For | For |
| 1.3 | Elect Director Ronald R. Beegle | Management | For | For |
| 1.4 | Elect Director John N. Haugh | Management | For | For |
| 1.5 | Elect Director Robert B. Chavez | Management | For | For |
| 1.6 | Elect Director Mindy C. Meads | Management | For | For |
| 1.7 | Elect Director John D. Howard | Management | For | For |
| 1.8 | Elect Director David B. Vermylen | Management | For | For |
| 1.9 | Elect Director Karin Hirtler-Garvey | Management | For | For |
| 1.10 | Elect Director Evelyn Dilsaver | Management | For | For |
| 1.11 | Elect Director Thomas P. Johnson | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| AES CORP., THE MEETING DATE: APR 23, 2009 | ||||
| TICKER: AES SECURITY ID: 00130H105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Samuel W. Bodman, III | Management | For | For |
| 1.2 | Elect Director Paul Hanrahan | Management | For | Withhold |
| 1.3 | Elect Director Kristina M. Johnson | Management | For | Withhold |
| 1.4 | Elect Director Tarun Khanna | Management | For | For |
| 1.5 | Elect Director John A. Koskinen | Management | For | Withhold |
| 1.6 | Elect Director Philip Lader | Management | For | Withhold |
| 1.7 | Elect Director Sandra O. Moose | Management | For | Withhold |
| 1.8 | Elect Director John B. Morse, Jr. | Management | For | For |
| 1.9 | Elect Director Philip A. Odeen | Management | For | Withhold |
| 1.10 | Elect Director Charles O. Rossotti | Management | For | Withhold |
| 1.11 | Elect Director Sven Sandstrom | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| AFFILIATED COMPUTER SERVICES, INC. MEETING DATE: MAY 28, 2009 | ||||
| TICKER: ACS SECURITY ID: 008190100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Dire ctor Darwin Deason | Management | For | Withhold |
| 1.2 | Elect Director Lynn R. Blodgett | Management | For | Withhold |
| 1.3 | Elect Director Robert Druskin | Management | For | Withhold |
| 1.4 | Elect Director Kurt R. Krauss | Management | For | Withhold |
| 1.5 | Elect Director Ted B. Miller, Jr. | Management | For | Wi thhold |
| 1.6 | Elect Director Paul E. Sullivan | Management | For | Withhold |
| 1.7 | Elect Director Frank Varasano | Management | For | Withhold |
| 2 | Approve Executive Incentive Bonus Plan | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| AGILENT TECHNOLOGIES INC. MEETING DATE: MAR 11, 2009 | ||||
| TICKER: A SECURITY ID: 00846U101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director William P. Sullivan | Management | For | Withhold |
| 1.2 | Elect Director Robert J. Herbold | Management | For | Withhold |
| 1.3 | Elect Director Koh Boon Hwee | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Approve Omnibus Stock Plan | Management | For | For |
| AIR PRODUCTS & CHEMICALS, INC. MEETING DATE: JAN 22, 2009 | ||||
| TICKER: APD SECURITY ID: 009158106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Mario L. Baeza | Management | For | Withhold |
| 1.2 | Elect Director Edward E. Hagenlocker | Management | For | Withhold |
| 1.3 | Elect Director John E. McGlade | Management | For | For |
| 1.4 | Elect Director Charles H. Noski | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. MEETING DATE: MAY 20, 2009 | ||||
| TICKER: ARE SECURITY ID: 015271109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Joel S. Marcus | Management | For | Withhold |
| 1.2 | Elect Director Richard B. Jennings | Management | For | Withhold |
| 1.3 | Elect Director John L. Atkins, III | Management | For | Withhold |
| 1.4 | Elect Director Richard H. Klein | Management | For | Withhold |
| 1.5 | Elect Director James H. Richardson | Management | For | Withhold |
| 1.6 | Elect Director Martin A. Simonetti | Management | For | Withhold |
| 1.7 | Elect Director Alan G. Walton | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| ALEXION PHARMACEUTICALS, INC. MEETING DATE: MAY 13, 2009 | ||||
| TICKER: ALXN SECURITY ID: 015351109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Leonard Bell | Management | For | For |
| 1.2 | Elect Director Max Link | Management | For | For |
| 1.3 | Elect Director Joseph A. Madri | Management | For | Withhold |
| 1.4 | Elect Director Larry L. Mathis | Management | For | For |
| 1.5 | Elect Director R. Douglas Norby | Management | For | For |
| 1.6 | Elect Director Alvin S. Parven | Management | For | For |
| 1.7 | Elect Director Ruedi E. Waeger | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| ALLERGAN, INC. MEETING DATE: APR 30, 2009 | ||||
| TICKER: AGN SECURITY ID: 018490102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Herbert W. Boyer | Management | For | Against |
| 1.2 | Elect Director Robert A. Ingram | Management | For | Against |
| 1.3 | Elect Director David E.I. Pyott | Management | For | Against |
| 1.4 | Elect Director Russell T. Ray | Management | For | Against |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Report on Animal Testing | Shareholder | Against | Abstain |
| ALLIANCE DATA SYSTEMS CORP. MEETING DATE: JUN 15, 2009 | ||||
| TICKER: ADS SECURITY ID: 018581108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Edward J. Heffernan | Management | For | For |
| 1.2 | Elect Director Robert A. Minicucci | Management | For | For |
| 1.3 | Elect Director J. Michael Parks | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| ALLIANT ENERGY CORP. MEETING DATE: MAY 14, 2009 | ||||
| TICKER: LNT SECURITY ID: 018802108 | ||||
| Pr oposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Ann K. Newhall | Management | For | Withhold |
| 1.2 | Elect Director Dean C. Oestreich | Management | For | Withhold |
| 1.3 | Elect Director Carol P. Sanders | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| ALLIED WORLD ASSURANCE HOLDINGS LTD MEETING DATE: MAY 7, 2009 | ||||
| TICKER: AWH SECURITY ID: G0219G203 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Scott Carmilani as Director | Management | For | For |
| 1.2 | Elect James Duffy as Director | Management | For | For |
| 1.3 | Elect Bart Friedman as Director | Management | For | For |
| 2.1 | Elect Slate of Subsidiary Directors | Management | For | For |
| 2.2 | Elect Slate of S ubsidiary Directors | Management | For | For |
| 3.1 | Amend Bylaws Re: Allow Company to Hold Acquired Shares as Treasury Shares in Lieu of Cancellation | Management | For | For |
| 3.2 | Amend Bylaws Re: Increase Share Ownership Limits for the Company's Founding Shareholders | Management | For | Against |
| 3.3 | Amend Bylaws Re: Give the Board Sole Discretion to Prohibit or Permit Transfers, Purchases, Acquisitions, or Issuances of Shares | Management | For | Against |
| 3.4 | Amend Bylaws Re: Give the Board the Ability to Hold Board Meetings in the United States | Management | For | For |
| 4 | Ratify Deloitte & Touche as Auditors | Management | For | For |
| ALTERA CORP. MEETING DATE: M AY 12, 2009 | ||||
| TICKER: ALTR SECURITY ID: 021441100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director John P. Daane | Management | For | For |
| 2 | Elect Director Robert J. Finocchio, Jr. | Management | For | For |
| 3 | Elect Director Kevin McGarity | Management | For | For |
| 4 | Elect Director Gregory E. Myers | Management | For | For |
| 5 | Elect Director Krish A. Prabhu | Management | For | For |
| 6 | Elect Director John Shoemaker | Management | For | For |
| 7 | Elect Director Susan Wang | Management | For | For |
| 8 | Amend Omnibus Stock Plan | Management | For | Against |
| 9 | Amend Qualified Employee Stock Purchase Plan | Management | For | For |
| 10 | Ratify Auditors | Management | For | For |
| AMB PROPERTY CORP. MEETING DATE: MAY 7, 2009 | ||||
| TICKER: AMB SECURITY ID: 00163T109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Hamid R. Moghadam | Management | For | For |
| 1.2 | Elect Director T. Robert Burke | Management | For | For |
| 1.3 | Elect Director D avid A. Cole | Management | For | For |
| 1.4 | Elect Director Lydia H. Kennard | Management | For | For |
| 1.5 | Elect Director J. Michael Losh | Management | For | For |
| 1.6 | Elect Director Frederick W. Reid | Management | For | For |
| 1.7 | Elect Director Jeffrey L. Skelton | Management | For | For |
| 1.8 | Elect Director Thomas W. Tusher | Management | For | For |
| 1.9 | Elect Director Carl B. Webb | Management | For | For |
| 2 | Ratify Auditors | Management | For | Against |
| AMERICAN CAPITAL, LTD. MEETING DATE: JUN 11, 2009 | ||||
| TICKER: ACAS SECURITY ID: 02503Y103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Mary C. Baskin | Management | For | For |
| 2 | Elect Director Neil M. Hahl | Management | For | For |
| 3 | Elect Director Philip R. Harper | Management | For | For |
| 4 | Elect Director John A. Koskinen | Management | For | For |
| 5 | Elect Director Stan Lundine | Management | For | For |
| 6 | Elect Director Kenneth D. Peterson, Jr. | Management | For | For |
| 7 | Elect Director Alvin N. Puryear | Management | For | For |
| 8 | Elect Director Malon Wilkus | Management | For | For |
| 9 | Approve Reverse Stock Split | Management | For | Against |
| 10 | Approve Stock Option Plan | Management | For | Against |
| 11 | Ratify Auditors | Management | For | For |
| AMERICAN ELECTRIC POWER CO. MEETING DATE: APR 28, 2009 | ||||
| TICKER: AEP SECURITY ID: 025537101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director E. R. Brooks | Management | For | For |
| 1.2 | Elect Director Donald M. Carlton | Management | For | For |
| 1.3 | Elect Director Ralph D. Crosby, Jr. | Management | For | For |
| 1.4 | Elect Director Linda A. Goodspeed | Management | For | For |
| 1.5 | Elect Director Thomas E. Hoaglin | Management | For | For |
| 1.6 | Elect Director Lester A. Hudson, Jr. | Management | For | For |
| 1.7 | Elect Director Michael G. Morris | Management | For | For |
| 1.8 | Elect Director Lionel L. Nowell III | Management | For | For |
| 1.9 | Elect Director Richard L. Sandor | Management | For | For |
| 1.10 | Elect Director Kathryn D. Sullivan | Management | For | For |
| 1.11 | Elect Director Sara Martinez Tucker | Management | For | For |
| 1.12 | Elect Director John F. Turner | Management | For | For |
| 2 | Eliminate Cumulative Voting and Adopt Majority Voting for Uncontested Election of Directors | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING MEETING DATE: JUN 4, 2009 | ||||
| TICKER: AEL SECURITY ID: 025676206 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Wendy L. Carlson | Managemen t | For | For |
| 1.2 | Elect Director Joyce A. Chapman | Management | For | For |
| 1.3 | Elect Director Steven G. Chapman | Management | For | For |
| 1.4 | Elect Director David J. Noble | Management | For | For |
| 1.5 | Elect Director Debra J. Richardson | Management | For | For |
| 1.6 | Elect Director A. J. Strickland, III | Management | For | For |
| 1.7 | Elect Director Harley A. Whitfield, Sr. | Management | For | For |
| 2 | Approve Omnibus Stock Plan | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| AMERICAN FINANCIAL GROUP, INC. MEETING DATE: MAY 14, 2009 | ||||
| TICKER: AFG SECURITY ID: 025932104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Carl H. Lindner | Management | For | For |
| 1.2 | Elect Director Carl H. Lindner, III | Management | For | For |
| 1.3 | Elect Director S. Craig Lindner | Management | For | For |
| 1.4 | Elect Director Kenneth C. Ambrecht | Management | For | For |
| 1.5 | Elect Director Theodore H. Emmerich | Management | For | For |
| 1.6 | Elect Director James E. Evans | Management | For | For |
| 1.7 | Elect Director Terry S. Jacobs | Management | For | For |
| 1.8 | Elect Director Gregory G. Joseph | Management | For | For |
| 1.9 | Elect Director William W. Verity | Management | For | For |
| 1.10 | Elect Director John I. Von Lehman | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Approve Omnibus Stock Plan | Management | For | Against |
| AMERICAN TOWER CORP. MEETING DATE: MAY 6, 2009 | ||||
| TICKER: AMT SECURITY ID: 029912201 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Raymond P. Dolan | Management | For | For |
| 1.2 | Elect Director Ronald M. Dykes | Management | For | For |
| 1.3 | Elect Director Carolyn F. Katz | Management | For | For |
| 1.4 | Elect Director Gustavo Lara Cantu | Management | For | For |
| 1.5 | Elect Director JoAnn A. Reed | Management | For | For |
| 1.6 | Elect Director Pamela D.A. Reeve | Management | For | For |
| 1.7 | Elect Director David E. Sharbutt | Management | For | For |
| 1.8 | Elect Director James D. Taiclet, Jr. | Management | For | For |
| 1.9 | Elect Director Samme L. Thompson | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| AMERIGROUP CORP. MEETING DATE: MAY 7, 2009 | ||||
| TICKER: AGP SECURITY ID: 03073T102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Thomas E. Capps | Management | For | For |
| 1.2 | Elect Director Emerson U. Fullwood | Management | For | For |
| 1.3 | Elect Director William J. McBride | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Approve Omnibus Stock Plan | Management | For | For |
| AMERIPRISE FINANCIAL, INC. MEETING DATE: APR 22, 2009 | ||||
| TICKER: AMP ; SECURITY ID: 03076C106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Warren D. Knowlton | Management | For | Against |
| 2 | Elect Director Jeffrey Noddle | Management | For | Against |
| 3 | Elect Director Robert F. Sharpe, Jr. | Management | For | Against |
| 4 | Ratify Auditors | Management | For | For |
| AMERISAFE INC MEETING DATE: JUN 15, 2009 | ||||
| TICKER: AMSF SECURITY ID: 03071H100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Millard E. Morris | Management | For | Withhold |
| 1.2 | Elect Director Randy Roach | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| AMERISOURCEBERGEN CORP MEETING DATE: FEB 19, 2009 | ||||
| TICKER: ABC SECURITY ID: 03073E105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Richard C. Gozon | Management | For | For |
| 2 | Elect Director Mic hael J. Long | Management | For | For |
| 3 | Elect Director J. Lawrence Wilson | Management | For | For |
| 4 | Ratify Auditors | Management | For | For |
| 5 | Amend Omnibus Stock Plan | Management | For | Against |
| 6 | Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote | Shareholder | Against | For |
| AMKOR TECHNOLOGY, INC. MEETING DATE: MAY 4, 2009 | ||||
| TICKER: AMKR SECURITY ID: 031652100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director James J. Kim | Management | For | For |
| 1.2 | Elect Director Roger A. Carolin | Management | For | For |
| 1.3 | Elect Director Winston J. Churchill | Management | For | For |
| 1.4 | Elect Director John T. Kim | Management | For | For |
| 1.5 | Elect Director Stephen G. Newberry | Management | For | For |
| 1.6 | Elect Director John F. Osborne | Management | For | For |
| 1.7 | Elect Director James W. Zug | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| ANNALY CAPITAL MANAGEMENT INC. MEETING DATE: MAY 29, 2009 | ||||
| TICKER: NLY SECURITY ID: 035710409 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director W. Denahan-Norris | Management | For | For |
| 1.2 | Elect Director Michael Haylon | Management | For | For |
| 1.3 | Elect Director Donnell A. Segalas | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| AON CORP. MEETING DATE: MAY 15, 2009 | ||||
| TICKER: AOC SECURITY ID: 037389103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Lester B. Knight | Management | For | Against |
| 2 | Elect Director Gregory C. Case | Management | For | Against |
| 3 | Elect Director Fulvio Conti | Management | For | Against |
| 4 | Elect Director Edgar D. Jannotta | Management | For | Against |
| 5 | Elect Director Jan Kalff | Management | For | Against |
| 6 | Elect Director J. Michael Losh | Management | For | Against |
| 7 | Elect Director R. Eden Martin | Management | For | Against |
| 8 | Elect Director Andrew J. McKenna | Management | For | Against |
| 9 | Elect Director Robert S. Morrison | Management | For | Against |
| 10 | Elect Director Richard B. Myers | Management | For | Against |
| 11 | Elect Director Richard C. Notebaert | Management | For | Against |
| 12 | Elect Director John W. Rogers, Jr. | Management | For | Against |
| 13 | Elect Director Gloria Santona | Management | For | Against |
| 14 | Elect Director Carolyn Y. Woo | Management | For | Against |
| 15 | Ratify Auditors | Management | For | For |
| APPLIED BIOSYSTEMS INC. MEETING DATE: OCT 28, 2008 | ||||
| TICKER: ABI SECURITY ID: 038149100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Merger Agreement | Management | For | For |
| 2 | Adjourn Meeting | Management | For | Against |
| ARCH CAPITAL GROUP LTD MEETING DATE: MAY 6, 2009 | ||||
| TICKER: ACGL SECURITY ID: G0450A105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Constantine Iord anou as Director | Management | For | For |
| 1.2 | Elect James J. Meenaghan as Director | Management | For | For |
| 1.3 | Elect John M. Pasquesi as Director | Management | For | For |
| 2.1 | Elect William Beveridge as Designated Company Director of Non-U.S. Subsidiaries | Management | For | For |
| 2.2 | Elect Dennis Brand as Designated Company Director of Non-U.S. Subsidiaries | Management | For | For |
| 2.3 | Elect Knud Christensen as Designated Company Director of Non-U.S. Subsidiaries | Management | For | For |
| 2.4 | Elect Graham B. Collis as Designated Company Director of Non-U.S. Subsidiaries | Management | For | For |
| 2.5 | Elect William J. Cooney as Designated Company Director of Non-U.S. Subsidiaries | Management | For | For |
| 2.6 | Elect Elizabeth Fullerton-Rome as Designated Company Director of Non - -U.S. Subsidiaries | Management | For | For |
| 2.7 | Elect Rutger H.W. Funnekotter as Designated Company Director of Non-U.S. Subsidiaries | Management | For | For |
| 2.8 | Elect Marc Grandisson as Designated Company Director of Non-U.S. Subsidiaries | Management | For | For |
| 2.9 | Elect Michael A. Greene as Designated Company Director of Non-U.S. Subsidiaries | Management | For | For |
| 2.10 | Elect John C.R. Hele as Designated Company Director of Non-U.S. Subsidiaries | Management | For | For |
| 2.11 | Elect David Hipkin as Designated Company Director of Non-U.S. Subsidiaries | Management | For | For |
| 2.12 | Elect W. Preston Hutchings as Designated Company Director of Non-U.S. Subsidiaries | Management | For | For |
| 2.13 | Elect Constantine Iordanou as Designated Company Director of Non-U.S. Subsidiaries | Management | For | For |
| 2.14 | Elect Wolbert H. Kamphuijs as Designated Company Director of Non-U.S. Subsidiaries | Management | For | For |
| 2.15 | Elect Michael H. Kier as Designated Company Director of Non-U.S. Subsidiaries | Management | For | For |
| 2.16 | Elect Mark D. Lyons as Designated Company Director of Non-U.S. Subsidiaries | Management | For | For |
| 2.17 | Elect Michael Murphy as Designated Company Director of Non-U.S. Subsidiaries | Management | For | F or |
| 2.18 | Elect Martin J. Nilsen as Designated Company Director of Non-U.S. Subsidiaries | Management | For | For |
| 2.19 | Elect Nicolas Papadopoulo as Designated Company Director of Non-U.S. Subsidiaries | Management | For | For |
| 2.20 | Elect Michael Quinn as Designated Company Director of Non-U.S. Subsidiaries | Management | For | For |
| 2.21 | Elect Maamoun Rajeh as Designated Company Director of Non-U.S. Subsidiaries | Management | For | For |
| 2.22 | Elect Paul S. Robotham as Designated Company Director of Non-U.S. Subsidiaries | Management | For | For |
| 2.23 | Elect Soren Scheuer as Designated Company Director of Non-U.S. Subsidiaries | Management | For | For |
| 2.24 | Elect Budhi Singh as Designated Company Director of Non-U.S. Subsidiaries | Management | For | For |
| 2.25 | Elect Helmut Sohler as Designated Company Director of Non-U.S. Subsidiaries | Ma nagement | For | For |
| 2.26 | Elect Robert T. Van Gieson as Designated Company Director of Non-U.S. Subsidiaries | Management | For | For |
| 2.27 | Elect Angus Watson as Designated Company Director of Non-U.S. Subsidiaries | Management | For | For |
| 2.28 | Elect James Weatherstone as Designated Company Director of Non-U.S. Subsidiaries | Management | For | For |
| 3 | Ratify PricewaterhouseCoopers LLP as Auditors | Management | For | For |
| ARROW ELECTRONICS, INC. MEETING DATE: MAY 1, 2009 | ||||
| TICKER: ARW SECURITY ID: 042735100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Daniel W. Duval | Management | For | For |
| 1.2 | Elect Director Gail E. Hamilton | Management | For | For |
| 1.3 | Elect Director John N. Hanson | Management | For | For |
| 1.4 | Elect Director Richard S. Hill | Management | For | For |
| 1.5 | Elect Director M.F. (Fran) Keeth | Management | For | For |
| 1.6 | Elect Director Roger King | Management | For | For |
| 1.7 | Elect Director Michael J. Long | Management | For | For |
| 1.8 | Elect Director William E. Mitchell | Management | For | For |
| 1.9 | Elect Director Stephen C. Patrick | Management | For | Withhold |
| 1.10 | Elect Director Barry W. Perry | Management | For | For |
| 1.11 | Elect Director John C. Waddell | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| ASPEN INSURANCE HOLDINGS, LTD. MEETING DATE: APR 29, 2009 | ||||
| TICKER: AHL SECURITY ID: G05384105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Reelect Richard Houghton as Class II Director | Management | For | For |
| 1.2 | Reelect Julian Cusack as Class II Director | Management | For | For |
| 1.3 | Reelect Glyn Jones as Class II Director | Management | For | For |
| 2 | Appoint KPMG Audit Plc as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 3 | Adopt the Amended and Restated Bye-laws | Management | For | For |
| 4 | Adopt the Amendments to the Memorandum of Association | Management | For | For |
| 5.1 | Elect Glyn Jones as Director of Aspen Insurance UK Limited | Management | For | For |
| 5.2 | Elect Christopher O'Kane as Director of Aspen Insurance UK Limited | Management | For | For |
| 5.3 | Elect Richard Bucknall as Director of Aspen Insurance UK Limited | Management | For | For |
| 5.4 | Elect Ian Cormack as Director of Aspen Insurance UK Limited | Management | For | For |
| 5.5 | Elect Richard Houghton as Director of Aspen Insurance UK Limited | Management | For | For |
| 5.6 | Elect Stephen Rose as Director of Aspen Insurance UK Limited | Management | For | For |
| 5.7 | Elect Oliver Peterken as Director of Aspen Insurance UK Limited | Management | For | For |
| 5.8 | Elect Heidi Hutter as Director of Aspen Insurance UK Limited | Management | For | For |
| 6 | Amend Aspen Insurance UK Limite d's Articles of Association | Management | For | For |
| 7.1 | Elect Christopher O'Kane as Director of Aspen Insurance UK Services Limited | Management | For | For |
| 7.2 | Elect Richard Houghton as Director of Aspen Insurance UK Services Limited | Management | For | For |
| 7.3 | Elect Stephen Rose as Director of Aspen Insurance UK Services Limited | Management | For | For |
| 8 | Amend Aspen Insurance UK Serv ices Limited's Articles of Association | Management | For | For |
| 9.1 | Elect Christopher O'Kane as Director of Aspen Insurance (UK) Holdings Limited | Management | For | For |
| 9.2 | Elect Richard Houghton as Director of Aspen Insurance (UK) Holdings Limited | Management | For | For |
| 9.3 | Elect Stephen Rose as Director of Aspen Insurance (UK) Holdings Limited | Management | For | For |
| 10 | Amend Aspen (UK) Holdings Limited's Articles of Association | Management | For | For |
| 11.1 | Elect Stephen Rose as Director of AIUK Trustees Limited | Management | For | For |
| 11.2 | Elect John Henderson as Director of AIUK Trustees Limited | Management | For | For |
| 11.3 | Elect Christopher Woodman as Director of AIUK Trustees Limited | Management | For | For |
| 11.4 | Elect Michael Cain as Director of AIUK Truste es Limited | Management | For | For |
| 11.5 | Elect Katharine Wade as Director of AIUK Trustees Limited | Management | For | For |
| 12 | Amend AIUK Trustees Limited's Articles of Association | Management | For | For |
| 13.1 | Elect Karen Green as Director of Aspen Underwriting Limited | Management | For | For |
| 13.2 | Elect Christopher O'Brien as Director of Aspen Underwriting Limited | Management | For | For |
| 14 | Amend Aspen Underwriting Limited's Articles of Association | Management | For | For |
| 15.1 | Elect Richard Bucknall as Director of Aspen Managing Agency Limited | Management | For | For |
| 15.2 | Elect John Hobbs as Director of Aspen Managing Agency Limited | Management | For | For |
| 15.3 | Elect James Ingham Clark as Director of Aspen Managing Agency Limited | Manag ement | For | For |
| 15.4 | Elect Robert Long as Director of Aspen Managing Agency Limited | Management | For | For |
| 15.5 | Elect Christopher O'Brien as Director of Aspen Managing Agency Limited | Management | For | For |
| 15.6 | Elect Matthew Yeldham as Director of Aspen Managing Agency Limited | Management | For | For |
| 15.7 | Elect Karen Green as Director of Aspen Managing Agency Limited | Management | For | For |
| 15.8 | Elect Heidi Hutter as Director of Aspen Managing Agency Limited | Management | For | For |
| 16 | Amend Aspen Managing Agency Limited's Articles of Association | Management | For | For |
| 17.1 | Elect Christopher O'Kane as Director of Aspen Insurance Ltd. and Authorize Appointment of Any Individual as an Alternate Director to Fill Vacancies and to Fix the Remuneration of Such Directors | Management | For | For |
| 17.2 | Elect Julian Cusack as Director of Aspen Insurance Ltd. and Authorize Appointment of Any Individual as an Alternate Director to Fill Vacancies and to Fix the Remuneration of Such Directors | Management | For | For |
| 17.3 | Elect James Few as Director of Aspen Insurance Limited and Authorize Appointment of Any Individual as an Alternate Director to Fill Vacancies and to Fix the Remuneration of Such Directors | Management | For | For |
| 17.4 | Elect Oliver Peterken as Director of Aspen Insurance Limited and Authorize Appointment of Any Individual as an Alternate Director to Fill Vacancies and to Fix the Remuneration of Such Directors | Management | For | For |
| 17.5 | Elect David Skinner as Director of Aspen Insurance Ltd. and Authorize Appointment of Any Individual as an Alternate Director to Fill Vacancies and to Fix the Remuneration of Such Directors | Management | For | For |
| 17.6 | Elect Karen Green as Director of Aspen Insurance Limited and Authorize Appointment of Any Individual as an Alternate Director to Fill Vacancies and to Fix the Remuneration of Such Directors | Management | For | For |
| 17.7 | Elect Heather Kitson as Director of Aspen Insurance Limited and Authorize Appointment of Any Individual as an Alternate Director to Fill Vacancies and t o Fix the Remuneration of Such Directors | Management | For | For |
| 18 | Appoint KPMG Audit Plc as Auditor of Aspen Insurance Limited and Authorize its Board to Fix Their Remuneration | Management | For | For |
| 19 | Amend Aspen Insurance Limited's Bye-Laws | Management | For | For |
| 20 | Amend Aspen Insurance Limited's Memorandum of Association | Management | For | For |
| ASSURANT INC MEETING DATE: MAY 14, 2009 | ||||
| TICKER: AIZ SECURITY ID: 04621X108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Charles John Koch | Management | For | Withhold |
| 1.2 | Elect Director H. Carroll Mackin | Management | For | Withhold |
| 1.3 | Elect Director Robert B. Pollock | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Reduce Supermajority Vote Requirement | Management | For | For |
| AUTODESK, INC. MEETING DATE: JUN 11, 2009 | ||||
| TICKER: ADSK SECURITY ID: 052769106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Carl Bass | Manageme nt | For | For |
| 1.2 | Elect Director Crawford W. Beveridge | Management | For | For |
| 1.3 | Elect Director J. Hallam Dawson | Management | For | For |
| 1.4 | Elect Director Per-Kristian Halvorsen | Management | For | For |
| 1.5 | Elect Director Sean M. Maloney | Management | For | For |
| 1.6 | Elect Director Elizabeth A. Nelson | Management | For | For |
| 1.7 | Elect Director Charles J. Robel | Management | For | For |
| 1.8 | Elect Director Steven M. West | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Approve Non-Employee Director Omnibus Stock Plan | Management | For | Against |
| AUTOLIV INC. MEETING DATE: MAY 6, 2009 | ||||
| TICKER: ALV SECURITY ID: 052800109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director George A. Lorch | Management | For | For |
| 1.2 | Elect Director James M. Ringler | Management | For | For |
| 1.3 | Elect Director Kazuhiko Sakamoto | Management | For | For |
| 1.4 | Elect Director Wolfgang Ziebart | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | Against |
| AUTOZONE, INC. MEETING DATE: DEC 17, 2008 | ||||
| TICKER: AZO SECURITY ID: 053332102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director William C. Crowley | Management | For | For |
| 1.2 | Elect Director Sue E. Gove | Management | For | For |
| 1.3 | Elect Director Earl G. Graves, Jr. | Management | For | For |
| 1.4 | Elect Director Robert R. Grusky | Management | For | For |
| 1.5 | Elect Director J.R. Hyde, III | Management | For | For |
| 1.6 | Elect Director W. Andrew McKenna | Management | For | For |
| 1.7 | Elect Director George R. Mrkonic, Jr. | Management | For | For |
| 1.8 | Elect Director Luis P. Nieto | Management | For | For |
| 1.9 | Elect Director William C. Rhodes, III | Management | For | For |
| 1.10 | Elect Director Theodore W. Ullyot | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| AVO N PRODUCTS, INC. MEETING DATE: MAY 7, 2009 | ||||
| TICKER: AVP SECURITY ID: 054303102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director W. Don Cornwell | Management | For | For |
| 1.2 | Elect Director Edward T. Fogarty | Management | For | For |
| 1.3 | Elect Director V. Ann Hailey | Management | For | For |
| 1.4 | Elect Director Fred Hassan | Management | For | For |
| 1.5 | Elect Director Andrea Jung | Management | For | For |
| 1.6 | Elect Director Maria Elena Lagomasino | Management | For | For |
| 1.7 | Elect Director Ann S. Moore | Management | For | For |
| 1.8 | Elect Director Paul S. Pressler | Management | For | For |
| 1.9 | Elect Director Gary M. Rodkin | Management | For | For |
| 1.10 | Elect Director Paula Stern | Management | For | For |
| 1.11 | Elect Director Lawrence A. Weinbach | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Report on Nanomaterial Product Safety | Shareholder | Against | Abstain |
| AXIS CAPITAL HOLDINGS LTD MEETING DATE: MAY 6, 2009 | ||||
| TICKER: AXS SECURITY ID: G0692U109 | ||||
| Proposal No | Prop osal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | DIRECTOR MICHAEL A. BUTT | Management | For | Withhold |
| 1.2 | DIRECTOR JOHN R. CHARMAN | Management | For | Withhold |
| 1.3 | DIRECTOR CHARLES A. DAVIS | Management | For | Withhold |
| 1.4 | DIRECTOR SIR ANDREW LARGE | Management | For | Withhold |
| 2 | TO APPROVE AN AMENDMENT TO THE AXIS CAPITAL HOLDINGS LIMITED 2007 LONG-TERM EQUITY COMPENSATION PLAN WHICH INCREASES THE GGREGATE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE UNDER THE PLAN BY 4,000,000 ORDINARY SHARES. | Management | For | Against |
| 3 | TO AMEND THE BYE-LAWS OF AXIS CAPITAL HOLDINGS LIMITED AS DESCRIBED IN THE PROXY STATEMENT. | Management | For | For |
| 4 | TO APPOINT DELOITTE & TOUCHE TO ACT AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF AXIS CAPITAL HOLDINGS LIMITED FOR THE FISCAL YEAR ENDING DECEMBER 31, 2009 AND TO AUTHORIZE THE BOARD OF DIRECTORS, ACTING THROUGH THE AUDIT COMMITTEE. | Management | For | For |
| BALL CORP. MEETING DATE: APR 22, 2009 | ||||
| TICKER: BLL SECURITY ID: 058498106 | ||||
| Proposal No | Proposal | Proposed By | Manag ement Recommendation | Vote Cast |
| 1.1 | Elect Director Robert W. Alspaugh | Management | For | For |
| 1.2 | Elect Director R. David Hoover | Management | For | For |
| 1.3 | Elect Director Jan Nicholson | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Declassify the Board of Directors | Shareholder | Against | For |
| BANCO LATINOAMERICANO DE EXPORTACIONES SA MEETING DATE: APR 15, 2009 | ||||
| TICKER: BLX SECURITY ID: P16994132 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | TO APPROVE THE BANK S AUDITED FINANCIAL STATEMENTS FOR THEFISCAL YEAR ENDED DECEMBER 31, 2008 (PROPOSAL 1) | Management | For | For |
| 2 | TO APPOINT DELOITTE AS THE BANK S INDEPENDENT AUDITORS FOR THEFISCAL YEAR ENDING DECEMBER 31, 2009 (PROPOSAL 2) | Management | For | For |
| 3a.i | DIRECTOR GONZALO MENENDEZ DUQUE | Management | For | For |
| 3a.ii | DIRECTOR JAIME RIVERA | Management | For | For |
| 3b | DIRECTOR WILL C. WOOD | Management | For | For |
| 4a | TO APPROVE THE PROPOSED AMENDMENTS TO THE ARTICLES OF INCORPORATION OF THE BANK TO: CHANGE THE BANK'S NAME | Management | For | For |
| 4b | TO APPROVE THE PROPOSED AMENDMENTS TO THE ARTICLES OF INCORPORATION OF THE BANK TO: MODIFY THE DEFINITION OF THE BUSINESS PURPOSE OF THE BANK | Management | For | For |
| 4c | TO APPROVE THE PROPOS ED AMENDMENTS TO THE ARTICLES OF INCORPORATION OF THE BANK TO: ALLOW THE ISSUANCE OF PREFERRED SHARES | Management | For | For |
| 4d | TO APPROVE THE PROPOSED AMENDMENTS TO THE ARTICLES OF INCORPORATION OF THE BANK TO: AUTHORIZE A NEW CLASS OF COMMON SHARES | Management | For | For |
| 5 | TRANSACT OTHER BUSINESS (NON-VOTING) | Management | None | None |
| BANCORPSOUTH, INC. MEETING DATE: APR 22, 2009 | ||||
| TICKER: BXS SECURITY ID: 059692103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Hassell H. Franklin | Management | For | For |
| 1.2 | Elect Director Robert C. Nolan | Management | For | For |
| 1.3 | Elect Director W. Cal Partee, Jr. | Management | For | For |
| 1.4 | Elect Director James E. Campbell, III | Management | For | For |
| 2 | Authorize New Class of Preferred Stock | Management | For | Against |
| &n bsp; | ||||
|---|---|---|---|---|
| BANK OF HAWAII CORP. MEETING DATE: APR 24, 2009 | ||||
| TICKER: BOH SECURITY ID: 062540109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director S. Haunani Apoliona | Management | For | For |
| 1.2 | Elect Director Mary G.F. Bitterman | Management | For | For |
| 1.3 | Elect Director Mark A. Burak | Management | For | For |
| 1.4 | Elect Director Michael J. Chun | Management | For | For |
| 1.5 | Elect Director Clinton R. Churchill | Management | For | For |
| 1.6 | Elect Director David A. Heenan | Management | For | For |
| 1.7 | Elect Director Peter S. Ho | Management | For | For |
| 1.8 | Elect Director Robert Huret | Management | For | For |
| 1.9 | Elect Director Allan R. Landon | Management | For | For |
| 1.10 | Elect Director Kent T. Lucien | Management | For | For |
| 1.11 | Elect Director Martin A. Stein | Management | For | For |
| 1.12 | Elect Director Donald M. Takaki | Management | For | For |
| 1.13 | Elect Director Barbara J. Tanabe | Management | For | For |
| 1.14 | Elect Director Robert W. Wo, Jr. | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Omnibus Sto ck Plan | Management | For | For |
| BARNES & NOBLE, INC. MEETING DATE: JUN 2, 2009 | ||||
| TICKER: BKS SECURITY ID: 067774109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director William Dillard, II | Management | For | For |
| 1.2 | Elect Director Patricia L. Higgins | Management | For | For |
| 1.3 | Elect Director Irene R. Miller | Management | For | For |
| 2 | Approve Omnibus Stock Plan | Management | For | Against |
| 3 | App rove Executive Incentive Bonus Plan | Management | For | For |
| 4 | Ratify Auditors | Management | For | For |
| BED BATH & BEYOND INC. MEETING DATE: JUL 3, 2008 | ||||
| TICKER: BBBY SECURITY ID: 075896 100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Warren Eisenberg | Management | For | For |
| 1.2 | Elect Director Leonard Feinstein | Management | For | For |
| 1.3 | Elect Director Dean S. Adler | Management | For | Withhold |
| 1.4 | Elect Director Stanley F. Barshay | Management | For | For |
| 1.5 | Elect Director Patrick R. Gaston | Management | For | For |
| 1.6 | Elect Director Jordan Heller | Management | For | For |
| 1.7 | Elect Director Robert S. Kaplan | Management | For | For |
| 1.8 | Elect Director Victoria A. Morrison | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| BED BATH & BEYOND INC. MEETING DATE: JUN 30, 2009 | ||||
| TICKER: BBBY SECURITY ID: 075896100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Warren Eisenberg | Management | For | For |
| 1.2 | Elect Director Leonard Feinstein | Management | For | For |
| 1.3 | Elect Director Steven H. Temares | Management | For | For |
| 1.4 | Elect Director Dean S. Adler | Management | For | For |
| 1.5 | Elect Director Stanley F. Barshay | Management | For | For |
| 1.6 | Elect Director Klaus Eppler | Management | For | For |
| 1.7 | Elect Director Patrick R. Gaston | Management | For | For |
| 1.8 | Elect Director Jordan Heller | Management | For | For |
| 1.9 | Elect Director Victoria A. Morrison | Management | For | For |
| 1.10 | Elect Director Fran Stoller | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Adopt Majority Voting for Uncontested Election of Directors | Management | For | For |
| 4 | Eliminate Supermajority Vote Requirement | Management | For | For |
| 5 | Eliminate Supermajority Vote Requirement | Management | For | For |
| 6 | Re-Approve Performance Goals Under Omnibus Stock Plan | Management | For | Against |
| 7 | Prepare Sustainability Report | Shareholder | Against | Abstain |
| BEMIS COMPANY, INC. MEETING DATE: MAY 7, 2009 | ||||
| TICKER: BMS SECURITY ID: 081437105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director William J. Bolton | Management | For | Withhold |
| 1.2 | Elect Director Barbara L. Johnson | Management | For | Withhold |
| 1.3 | Elect Director Paul S. Peercy | Management | For | Withhold |
| 1.4 | Elect Director Gene C. Wulf | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Executive Incentive Bonus Plan | Management | For | For |
| 4 | Amend Omnibus Stock Plan | Ma nagement | For | For |
| 5 | Report on Pay Disparity | Shareholder | Against | Abstain |
| BIG LOTS, INC. MEETING DATE: MAY 28, 2009 | ||||
| TICKER: BIG SECURITY ID: 089302103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Jeffrey P. Berger | Management | For | For |
| 1.2 | Elect Director Steven S. Fishman | Management | For | For |
| 1.3 | Elect Director Peter J. Hayes | Management | For | For |
| 1.4 | Elect Director David T. Kollat | Management | For | For |
| 1.5 | Elect Director Brenda J. Lauderback | Management | For | For |
| 1.6 | Elect Director Philip E. Mallott | Management | For | For |
| 1.7 | Elect Director Russell Solt | Management | For | For |
| 1.8 | Elect Director James R. Tener | Management | For | For |
| 1.9 | Elect Director Dennis B. Tishkoff | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Require a Majority Vote for the Election of Directors | Shareholder | Against | Against |
| BIOGEN IDEC INC. MEETING DATE: JUN 3, 2009 | ||||
| TICKER: BIIB SECURITY ID: 09062X103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| Management Proxy (White Card) | ||||
| 1.1 | Elect Director Lawrence C. Best | Management | For | For |
| 1.2 | Elect Director Alan B. Glassberg | Management | For | For |
| 1.3 | Elect Director Robert W. Pangia | Management | For | For |
| 1.4 | Elect Director William D. Young | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Adopt Majority Voting for Uncontested Election of Directors | Management | For | For |
| 4 | Fix Size of Board at 13 and Remove the Board's Ability to Change the Size of the Board | Shareholder | Against | Against |
| 5 | Reincorporate in Another State [North Dakota] | Shareholder | Against | Against |
| Proposal No | Proposal | Proposed By | Dissident Recommendation | Vote Cast |
| Dissident Proxy (Gold Card) | ||||
| 1.1 | Elect Director Alexander J. Denner | Shareholder | For | None |
| 1.2 | Elect Director Richard C. Mulligan | Shareholder | For | None |
| 1.3 | Elect Director Thomas F. Deuel | Shareholder | For | None |
| 1.4 | Elect Director David Sidransky | Shareholder | For | None |
| 2 | Fix Size of Board at 13 and Remove the Board's Ability to Change the Size of the Board | Shareholder | For | None |
| 3 | Reincorporate in Another State [North Dakota] | Shareholder | For | None |
| 4 | Ratify Auditors | Management | For | None |
| 5 | Adopt Majority Voting for Uncontested Election of Directors | Management | For | None |
| BJ WHOLESALE CLUB, INC MEETING DATE: MAY 21, 2009 | ||||
| TICKER: BJ SECURITY ID: 05548J106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Christine M. Cournoyer | Management | For | For |
| 2 | Elect Director Edmond J. English | Management | For | For |
| 3 | Elect Director Helen Frame Peters, Ph.D. | Management | For | For |
| 4 | Amend Executive Incentive Bonus Plan | Management | For | For |
| 5 | Amend Executive Incentive Bonus Plan | Management | For | For |
| 6 | Amend Omnibus Stock Plan | Management | For | For |
| 7 | Ratify Auditors | Management | For | For |
| BMC SOFTWARE, INC. MEETING DATE: JUL 22, 2008 | ||||
| TICKER: BMC SECURITY ID: 055921100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vot e Cast |
| 1.1 | Elect Director B. Garland Cupp | Management | For | For |
| 1.2 | Elect Director Robert E. Beauchamp | Management | For | For |
| 1.3 | Elect Director Jon E. Barfield | Management | For | For |
| 1.4 | Elect Director Gary Bloom | Management | For | For |
| 1.5 | Elect Director Meldon K. Gafner | Managem ent | For | For |
| 1.6 | Elect Director P. Thomas Jenkins | Management | For | For |
| 1.7 | Elect Director Louis J. Lavigne, Jr. | Management | For | For |
| 1.8 | Elect Director Kathleen A. O'Neil | Management | For | For |
| 1.9 | Elect Director Tom C. Tinsley | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| BOSTON PROPERTIES INC. MEETING DATE: MAY 19, 2009 | ||||
| TICKER: BXP SECURITY ID: 101121101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Frederick J. Iseman | Management | For | For |
| 1.2 | Elect Director Edward H. Linde | Management | For | For |
| 1.3 | Elect Director David A. Twardock | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Dec lassify the Board of Directors | Shareholder | Against | For |
| 4 | Require a Majority Vote for the Election of Directors | Shareholder | Against | For |
| 5 | Prepare Sustainability Report | Shareholder | Against | Abstain |
| 6 | Require Independent Board Chairman | Shareholder | Against | For |
| BROADCOM CORP. MEETING DATE: MAY 14, 2009 | ||||
| TICKER: BRCM SECURITY ID: 111320107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director George L. Farinsky | Management | For | Withhold |
| 1.2 | Elect Director Nancy H. Handel | Management | For | Withhold |
| 1.3 | Elect Director Eddy W. Hartenstein | Management | For | Withhold |
| 1.4 | Elect Director John Major | Management | For | Withhold |
| 1.5 | Elect Director Scott A. McGregor | Management | For | Withhold |
| 1.6 | Elect Director William T. Morrow | Ma nagement | For | Withhold |
| 1.7 | Elect Director Robert E. Switz | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| BUNGE LIMITED MEETING DATE: MAY 8, 2009 | ||||
| TICKER: BG SECURITY ID: G16962105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1a | Elect Octavio Caraballo as Director | Management | For | For |
| 1b | Elect Francis Coppinger as Director | Management | For | For |
| 1c | Elect Larry G. Pillard as Director | Management | For | For |
| 1d | Elect Alberto Weisser as Director | Management | For | For |
| 2 | Approve Deloitte & Touche LLP as Auditors and Authorize Audit Committee to Fix Their Remuneration | Management | For | For |
| 3 | Approve 2009 Equity Incentive Plan | Management | For | For |
| C. R. BARD, INC. MEETING DATE: APR 15, 2009 | ||||
| TICKER: BCR SECURITY ID: 067383109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Marc C. Breslawsky | Management | For | For |
| 1. 2 | Elect Director Herbert L. Henkel | Management | For | For |
| 1.3 | Elect Director Tommy G. Thompson | Management | For | For |
| 1.4 | Elect Director Timothy M. Ring | Management | For | For |
| 2 | Amend Executive Incentive Bonus Plan | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | Against |
| 4 | Ratify Auditors | Management | For | For |
| C.H. ROBINSON WORLDWIDE, INC. MEETING DATE: MAY 14, 2009 | ||||
| TICKER: CHRW SECURITY ID: 12541W209 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director James B. Stake | Management | For | For |
| 2 | Elect Director John P. Wiehoff | Management | For | For |
| 3 | Approve Increase in Size of Board | Management | For | For |
| 4 | Ratify Auditors | Management | For | For |
| CA INC MEETING DATE: SEP 9, 2008 | ||||
| TICKER: CA SECURITY ID: 12673P105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Raymond J. Bromark | Management | For | Against |
| 2 | Elect Director Alfonse M. D'Amato | Management | For | Against |
| 3 | Elect Director Gary J. Fernandes | Management | For | Against |
| 4 | Elect Director Robert E. La Blanc | Management | For | Against |
| 5 | Elect Director Christopher B. Lofgren | Management | For | Against |
| 6 | Elect Director William E. McCracken | Management | For | Against |
| 7 | Elect Director John A. Swainson | Management | For | Against |
| 8 | Elect Director Laura S. Unger | Management | For | Against |
| 9 | Elect Director Arthur F. Weinbach | Management | For | For |
| 10 | Elect Director Ron Zambonini | Management | For | Against |
| 11 | Ratify Auditors | Management | For | For |
| CABLEVISION SYSTEMS CORP. MEETING DATE: MAY 21, 2009 | ||||
| TICKER: CVC SECURITY ID: 12686C109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Zachary W. Carter | Management | For | Withhold |
| 1.2 | Elect Director Charles D. Ferris | Management | For | Withhold |
| 1.3 | Elect Director Thomas V. Reifenheiser | Management | For | Withhold |
| 1.4 | Elect Director John R. Ryan | Management | For | Withhold |
| 1.5 | Elect Director Vincent Tese | Management | For | Withhold |
| 1.6 | Elect Director Leonard Tow | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | Against |
| CADENCE DESIGN SYSTEMS, INC. MEETING DATE: MAY 13, 2009 | ||||
| TICKER: CDNS SECURITY ID: 127387108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Donald L. Lucas | Management | For | For |
| 2 | Elect Director Alberto Sangiovanni-Vincentelli | Management | For | For |
| 3 | Elect Director George M. Scalise | Management | For | For |
| 4 | Elect Director John B. Shoven | Management | For | For |
| 5 | Elect Director Roger S. Siboni | Management | For | For |
| 6 | Elect Director John A.C. Swainson | Management | For | For |
| 7 | Elect Director Lip-Bu Tan | Management | For | For |
| 8 | Amend Qualified Employee Stock Purchase Plan | Management | For | For |
| 9 | Ratify Auditors | Management | For | For |
| CAMERON INTERNATIONAL CORP MEETING DATE: MAY 13, 2009 | ||||
| TICKER: CAM SECURITY ID: 13342B105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director C. Baker Cunningham | Management | For | Withhold |
| 1.2 | Elect Director Sheldon R. Erikson | Management | For | Withhold |
| 1.3 | Elect Director Douglas L. Foshee | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| CARBO CERAMICS INC. MEETING DATE: MAY 19, 2009 | ||||
| TICKER: CRR SECURITY ID: 140781105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Chad C. Deaton | Management | For | For |
| 1.2 | Elect Director James B. Jennings | Management | For | For |
| 1.3 | Elect Director Gary A. Kolstad | Management | For | For |
| 1.4 | Elect Director H. E. Lentz, Jr. | Management | For | For |
| 1.5 | Elect Director Randy L. Limbacher | Management | For | For |
| 1.6 | Elect Director Willi am C. Morris | Management | For | For |
| 1.7 | Elect Director Robert S. Rubin | Management | For | Withhold |
| 2 | Approve Omnibus Stock Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| CARPENTER TECHNOLOGY CORP. MEETING DATE: OCT 13, 2008 | ||||
| TICKER: CRS SECURITY ID: 144285103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Robert R. McMaster | Management | For | For |
| 1.2 | Elect Director Gregory A. Pratt | Management | For | For |
| 1.3 | Elect Director Anne L. Stevens | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| CASEY'S GENERAL STORES, INC. MEETING DATE: SEP 19, 2008 | ||||
| TICKER: CASY SECURITY ID: 147528103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Ronald M. Lamb | Management | For | For |
| 1.2 | Elect Director Robert J. Myers | Management | For | For |
| 1.3 | Elect Director Diane C. Bridgewater | Management | For | For |
| 1.4 | Elect Director Johnny Danos | Management | For | For |
| 1.5 | Elect Director Patricia Clare Sullivan | Management | For | For |
| 1.6 | Elect Director Kenneth H. Haynie | Management | For | For |
| 1.7 | Elect Director William C. Kimball | Management | For | For |
| 1.8 | Elect Director Jeffrey M. Lamberti | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| CELANESE CORP. MEETING DATE: APR 23, 2009 | ||||
| TICKER: CE SECURITY ID: 150870103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director James E. Barlett | Management | For | Against |
| 1.2 | Elect Director David F. Hoffmeister | Management | For | Against |
| 1.3 | Elect Director Paul H. O'Neill | Management | For | Against |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Approve Omnibus Stock Plan | Management | For | Against |
| 4 | Approve Qualified Employee Stock Purchase Plan | Management | For | For |
| CENTERPOINT ENERGY, INC. MEETING DATE: APR 23, 2009 | ||||
| TICKER: CNP SECURITY ID: 15189T107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Derrill Cody | Management | For | Against |
| 1.2 | Elect Director Michael P. Johnson | Management | For | For |
| 1.3 | Elect Director David M. McClanahan | Management | For | Against |
| 1.4 | Elect Director Robert T. O'Connell | Management | For | Against |
| 1.5 | Elect Director Susan O. Rheney | Management | For | For |
| 1.6 | Elect Director Michael E. Shannon | Management | For | Against |
| 2 | Ratify Aud itors | Management | For | For |
| 3 | Approve Omnibus Stock Plan | Management | For | Against |
| CENTURYTEL, INC. MEETING DATE: JAN 27, 2009 | ||||
| TICKER: CTL SECURITY ID: 156700106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Issue Shares in Connection with Acquisition | Management | For | For |
| 2 | Amend Charter Eliminating Enhanced Voting Rights | Management | For | For |
| 3 | Increase Authorized Common Stock | Management | For | For |
| 4 | Adjourn Meeting | Management | For | Against |
| CENTURYTEL, INC. MEETING DATE: MAY 7, 2009 | ||||
| TICKER: CTL SECURITY ID: 156700106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Fred R. Nichols | Management | For | For |
| 1.2 | Elect Director Harvey P. Perry | Management | For | For |
| 1.3 | Elect Director Jim D. Reppond | Management | For | For |
| 1.4 | Elect Director Joseph R. Zimmel | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Require a Majority Vote for the Election of Directors | Shareholder | Against | For |
| 4 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| 5 | Report on Internet Network Management Practices Regarding Privacy and Freedom of Expression | Shareholder | Against | Abstain |
| CHIMERA INVESTMENT CORPORATION MEETING DATE: MAY 29, 2009 | ||||
| TICKER: CIM SECURITY ID: 16934Q109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Paul A. Keenan | Manage ment | For | For |
| 1.2 | Elect Director Matthew Lambiase | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| CHURCH & DWIGHT CO., INC.MEETING DATE: APR 30, 2009 | ||||
| TICKER: CHD SECURITY ID: 171340102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director T. Rosie Albright | Management | For | For |
| 1.2 | Elect Director Ravichandra K. Saligram | Management | For | For |
| 1.3 | Elect Director Robert K. Shearer | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| CIMAREX ENERGY CO MEETING DATE: MAY 20, 2009 | ||||
| TICKER: XEC SECURITY ID: 171798101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Jerry Box | Management | For | For |
| 2 | Elect Director Paul D. Holleman | Management | For | For |
| 3 | Elect Director Michael J. Sullivan | Management | For | For |
| 4 | Ratify Auditors | Management | For | For |
| CINCINNATI BELL INC. MEETING DATE: MAY 1, 2009 | ||||
| TICKER: CBB SECURITY ID: 171871106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Bruce L. Byrnes | Management | For | Withhold |
| 1.2 | Elect Director Jakki L. Haussler | Management | For | Withhold |
| 1.3 | Elect Director Mark Lazarus | Management | For | For |
| 1.4 | Elect Director Craig F. Maier | Management | For | Withhold |
| 1.5 | Elect Director Alex Shumate | Management | For | Withhold |
| 2 | Amend Omnibus Stock Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| CINCINNATI FINANCIAL CORP. MEETING DATE: MAY 2, 2009 | ||||
| TICKER: CINF SECURITY ID: 172062101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director James E. Benoski | Management | For | For |
| 1.2 | Elect Director William F. Bahl | Management | For | For |
| 1.3 | Elect Director Gretchen W. Price | Management | For | For |
| 1.4 | Elect Director John J. Schiff, Jr. | Management | For | For |
| 1.5 | Elect Director Kenneth W. Stecher | Management | For | For |
| 1.6 | Elect Director E. Anthony Woods | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Approve Executive Incentive Bonus Plan | Management | For | For |
| 4 | Approve Outside Director Stock Awards | Management | For | Against |
| 5 | Declassify the Board of Directors | Shareholder | Against | For |
| CMS ENERGY CORP. MEETING DATE: MAY 22, 2009 | ||||
| TICKER: CMS SECURITY ID: 125896100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Merribel S. Ayres | Management | For | Withhold |
| 1.2 | Elect Director Jon E. Barfield | Management | For | Withhold |
| 1.3 | Elect Director Richard M. Gabrys | Management | For | Withhold |
| 1.4 | Elect Director David W. Joos | Management | For | Withhold |
| 1.5 | Elect Director Philip R. Lochner, Jr. | Management | For | Withhold |
| 1.6 | Elect Director Michael T. Monahan | Management | For | Withhold |
| 1.7 | Elect Director Joseph F. Paquette, Jr. | Management | For | Withhold |
| 1.8 | Elect Director Percy A. Pierre | Management | For | Withhold |
| 1.9 | Elect Director Kenneth L. Way | Management | For | Withhold |
| 1.10 | Elect Director Kenneth Whipple | Management | For | Withhold |
| 1.11 | Elect Director John B. Yasinsky | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | For |
| 4 | Amend Executive Incentive Bonus Plan | Management | For | For |
| 5 | Adopt Majority Voting for Uncontested Election of Directors | Management | For | For |
| &nbs p; | ||||
|---|---|---|---|---|
| COACH, INC. MEETING DATE: OCT 30, 2008 | ||||
| TICKER: COH SECURITY ID: 189754104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Lew Frankfort | Management | For | Withhold |
| 1.2 | Elect Director Susan Kropf | Management | For | Withhold |
| 1.3 | Elect Director Gary Loveman | Management | For | Withhold |
| 1.4 | Elect Director Ivan Menezes | Management | For | Withhold |
| 1.5 | Elect Director Irene Miller | Management | For | Withhold |
| 1.6 | Elect Director Keith Monda | Management | For | Withhold |
| 1.7 | Elect Director Michael Murphy | Management | For | Withhold |
| 1.8 | Elect Director Jide Zeitlin | Management | For | Withhold |
| 2 | Amend Executive Incentive Bonus Plan | Management | For | For |
| COCA-COLA ENTERPRISES INC. MEETING DATE: APR 21, 2009 | ||||
| TICKER: CCE SECURITY ID: 191219104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Calvin Darden | Management | For | For |
| 1.2 | Elect Director Donna A. James | Management | For | For |
| 1.3 | Elect Director Thomas H. Johnson | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Submit Severance Agreement to (Change in control) to Shareholder Vote | Shareholder | Against | For |
| 4 | Adopt Principles for Health Care Reform | Shareholder | Against | Abstain |
| COMFORT SYSTEMS USA, INC. MEETING DATE: MAY 15, 2009 | ||||
| TICKER: FIX SECURITY ID: 199908104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director William F. Murdy | Management | For | Withhold |
| 1.2 | Elect Director Darcy G. Anderson | Management | For | Withhold |
| 1.3 | Elect Director Herman E. Bulls | Management | For | Withhold |
| 1.4 | Elect Director Alfred J. Giardinelli, Jr. | Management | For | Withhold |
| 1.5 | Elect Director Alan P. Krusi | Management | For | Withhold |
| 1.6 | Elect Director Franklin Myers | Management | For | Withhold |
| 1.7 | Elect Director James H. Schultz | Management | For | Withhold |
| 1.8 | Elect Director Robert D. Wagner, Jr. | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| COMPASS MINERALS INTERNATIONAL, INC MEETING DATE: MAY 6, 2009 | ||||
| TICKER: CMP SECURITY ID: 20451N101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director David J. D'Antoni | Management | For | For |
| 1.2 | Elect Director Perry W. Premdas | Management | For | For |
| 1.3 | Elect Director Allan R. Rothwell | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| COMPUTER SCIENCES CORPORATION MEETING DATE: AUG 4, 2008 | ||||
| TICKER: CSC SECURITY ID: 205363104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Irving W. Bailey, II | Management | For | Withhold |
| 1.2 | Elect Director David J. Barram | Management | For | Withhold |
| 1.3 | Elect Director Stephen L. Baum | Management | For | Withhold |
| 1.4 | Elect Director Rodney F. Chase | Management | For | Withhold |
| 1.5 | Elect Director Judith R. Haberkorn | Management | For | For |
| 1.6 | Elect Director Michael W. Laphen | Management | For | Withhold |
| 1.7 | Elect Director F. Warren McFarlan | Management | For | Withhold |
| 1.8 | Elect Director Chong Sup Park | Management | For | For |
| 1.9 | Elect Director Thomas H. Patrick | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| COMPUWARE CORP. MEETING DATE: AUG 26, 2008 | ||||
| TICKER: CPWR SECURITY ID: 205638109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Directors Dennis W. Archer | Management | For | For |
| 1.2 | Elect Directors Gurminder S. Bedi | Management | For | For |
| 1.3 | Elect Directors William O. Grabe | Management | For | For |
| 1.4 | Elect Directors William R. Halling | Management | For | For |
| 1.5 | Elect Directors Peter Karmanos, Jr | Management | For | For |
| 1.6 | Elect Directors Faye Alexander Nelson | Management | For | For |
| 1.7 | Elect Directors Glenda D. Price | Management | For | For |
| 1.8 | Elect Directors W. James Prowse | Management | For | For |
| 1.9 | Elect Directors G. Scott Romney | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| CONAGRA FOODS INC. MEETING DATE: SEP 25, 2008 | ||||
| TICKER: CAG SECURITY ID: 205887102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Mogens C. Bay | Management | For | For |
| 1.2 | Elect Director Stephen G. Butler | Management | For | For |
| 1.3 | Elect Director Steven F. Goldstone | Management | For | For |
| 1.4 | Elect Director W.G. Jurgensen | Management | For | For |
| 1.5 | Elect Director Ruth Ann Marshall | Management | For | For |
| 1.6 | Elect Director Gary M. Rodkin | Management | For | For |
| 1.7 | Elect Director Andrew J. Schindler | Management | For | For |
| 1.8 | Elect Director Kenneth E. Stinson | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| CONSOL ENERGY, INC. MEETING DATE: APR 28, 2009 | ||||
| TICKER: CNX SECURITY ID: 20854P109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director John Whitmire | Management | For | For |
| 1.2 | Elect Director J. Brett Harvey | Management | For | For |
| 1.3 | Elect Director James E. Altmeyer, Sr. | Management | For | Withhold |
| 1.4 | Elect Director Philip W. Baxter | Management | For | For |
| 1.5 | Elect Director William E. Davis | Management | For | For |
| 1.6 | Elect Director Raj K. Gupta | Management | For | For |
| 1.7 | Elect Director Patricia A. Hammick | Management | For | For |
| 1.8 | Elect Director David C. Hardesty, Jr. | Management | For | For |
| 1.9 | Elect Director John T. Mills | Management | For | For |
| 1.10 | Elect Director William P. Powell | Management | For | For |
| 1.11 | Elect Director Joseph T. Williams | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | Against |
| 4 | Require a Majority Vote for the Election of Directors | Shareholder | Against | For |
| 5 | Provide Early Disclosure of Shareholder Proposal Voting Results | Shareholder | Against | Against |
| CONSOLIDATED EDISON, INC. MEETING DATE: MAY 18, 2009 | ||||
| TICKER: ED SECURITY ID: 209115104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Kevin Burke | Management | For | For |
| 1.2 | Elect Director Vincent A. Calarco | Management | For | For |
| 1.3 | Elect Director George Campbell, Jr. | Management | For | For |
| 1.4 | Elect Director Gordon J. Davis | Management | For | For |
| 1.5 | Elect Director Michael J. Del Giudice | Management | For | For |
| 1.6 | Elect Director Ellen V. Futter | Management | For | For |
| 1.7 | Elect Director John F. Hennessy III | Management | For | For |
| 1.8 | Elect Director Sally Hernandez | Management | For | For |
| 1.9 | Elect Director John F. Kilian | Management | For | For |
| 1.10 | Elect Director Eugene R. McGrath | Management | For | For |
| 1.11 | Elect Director Michael W. Ranger | Management | For | For |
| 1.12 | Elect Director L. Frederick Sutherland | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Increase Disclosure of Executive Compensation | Shareholder | Against | Against |
| CONSTELLATION ENERGY GROUP, INC. MEETING DATE: JUL 18, 2008 | ||||
| TICKER: CEG SECURITY ID: 210371100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Yves C. de Balmann | Management | For | For |
| 2 | Elect Director Douglas L. Becker | Management | For | For |
| 3 | Elect Director Ann C. Berzin | Management | For | For |
| 4 | Elect Director James T. Brady | Management | For | For |
| 5 | Elect Director Edward A. Crooke | Management | For | For |
| 6 | Elect Director James R. Curtiss | Management | For | For |
| 7 | Elect Director Freeman A. Hrabowski, III | Management | For | For |
| 8 | Elect Director Nancy Lampton | Management | For | For |
| 9 | Elect Director Robert J. Lawless | Management | For | For |
| 10 | Elect Director Lynn M. Martin | Management | For | For |
| 11 | Elect Director Mayo A. Shattuck, III | Management | For | For |
| 12 | Elect Director John L. Skolds | Management | For | For |
| 13 | Elect Director Michael D. Sullivan | Management | For | For |
| 14 | Ratify Auditors | Management | For | For |
| 15 | Increase Authorized Common Sto ck | Management | For | For |
| CONSTELLATION ENERGY GROUP, INC. MEETING DATE: MAY 29, 2009 | ||||
| TICKER: CEG SECURITY ID: 210371100 | ||||
| Proposal No | Proposal | Proposed By | Ma nagement Recommendation | Vote Cast |
| 1 | Elect Director Yves C. de Balmann | Management | For | For |
| 2 | Elect Director Ann C. Berzin | Management | For | For |
| 3 | Elect Director James T. Brady | Management | For | For |
| 4 | Elect Director James R. Curtiss | Management | For | For |
| 5 | Elect Di rector Freeman A. Hrabowski, III | Management | For | For |
| 6 | Elect Director Nancy Lampton | Management | For | For |
| 7 | Elect Director Robert J. Lawless | Management | For | For |
| 8 | Elect Director Lynn M. Martin | Management | For | For |
| 9 | Elect Director Mayo A. Shattuck III | Management | For | For |
| 10 | Elect Director John L. Skolds | Management | For | For |
| 11 | Elect Director Michael D. Sullivan | Management | For | For |
| 12 | Ratify Auditors | Management | For | For |
| COOPER INDUSTRIES LTD MEETING DATE: APR 27, 2009 | ||||
| TICKER: CBE SECURITY ID: G24182100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Ivor J. Evan as Director | Management | For | For |
| 1.2 | Elect Kirk S. Hachigian as Director | Management | For | For |
| 1.3 | Elect Lawrence D. Kingsley as Director | Management | For | For |
| 1.4 | Elect James R. Wilson as Director | Management | For | For |
| 2 | Ratify Ernst & Young LLP as Independent Auditors | Management | For | For |
| 3 | Implement Code of Conduct Based on International Labor Organization Standards | Shareholder | Against | Against |
| COVANTA HOLDING CORP. MEETING DATE: MAY 7, 2009 | ||||
| TICKER: CVA SECURITY ID: 22282E102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director David M. Barse | Management | For | For |
| 1.2 | Elect Director Ronald J. Broglio | Management | For | For |
| 1.3 | Elect Director Peter C.B. Bynoe | Management | For | For |
| 1.4 | Elect Director Linda J. Fisher | Management | For | For |
| 1.5 | Elect Director Joseph M. Holsten | Management | For | For |
| 1.6 | Elect Director Richard L. Huber | Management | For | For |
| 1.7 | Elect Director Anthony J. Orlando | Management | For | For |
| 1.8 | Elect Director William C. Pate | Management | For | For |
| 1.9 | Elect Director Robert S. Silberman | Management | For | For |
| 1.10 | Elect Director Jean Smith | Management | For | For |
| 1.11 | Elect Director Clayton Yeutter | Management | For | For |
| 1.12 | Elect Director Samuel Zell | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| CROWN CASTLE INTERNATIONAL CORP. MEETING DATE: MAY 21, 2009 | ||||
| TICKER: CCI SECURITY ID: 228227104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Cindy Christy | Management | For | Withhold |
| 1.2 | Elect Director Ari Q. Fitzgerald | Management | For | Withhold |
| 1.3 | Elect Director Robert E. Garrison II | Management | For | Withhold |
| 1.4 | Elect Director John P. Kelly | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| CSX CORP. MEETING DATE: MAY 6, 2009 | ||||
| TICKER: CSX SECURITY ID: 126408103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director D. M. Alvarado | Management | For | For |
| 1.2 | Elect Director A. Behring | Management | For | For |
| 1.3 | Elect Director Sen. J. B. Breaux | Management | For | For |
| 1.4 | Elect Director S. T. Halverson | Management | For | For |
| 1.5 | Elect Director E. J. Kelly, III | Management | For | For |
| 1.6 | Elect Director G. H. Lamphere | Management | For | For |
| 1.7 | Elect Director J. D. McPherson | Management | For | For |
| 1.8 | Elect Director T. T. O'Toole | Management | For | For |
| 1.9 | Elect Director D. M. Ratcliffe | Management | For | For |
| 1.10 | Elect Director D. J. Shepard | Management | For | For |
| 1.11 | Elect Director M. J. Ward | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| CUBIST PHARMACEUTICALS, INC. MEETING DATE: JUN 4, 2009 | ||||
| TICKER: CBST SECU RITY ID: 229678107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Kenneth Bate | Management | For | For |
| 1.2 | Elect Director Nancy Hutson | Management | For | For |
| 1.3 | Elect Director Martin Soeters | Management | For | For |
| 2 | Amend Qualified Employee Stock Purchase Plan | Management | For | For |
| 3 | Amend Non-Employee Director Omnibus Stock Plan | Management | For | Against |
| 4 | Ratify Auditors | Management | For | For |
| CULLEN/FROST BANKERS, INC. MEETING DATE: APR 23, 2009 | ||||
| TICKER: CFR SECURITY ID: 229899109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Crawford H. Edwards | Management | For | For |
| 1.2 | Elect Director Ruben M. Escobedo | Management | For | For |
| 1.3 | Elect Director Patrick B. Frost | Management | For | For |
| 1.4 | Elect Director David J. Haemisegger | Management | For | For |
| 1.5 | Elect Director Robert S. McClane | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| CUMMINS , INC. MEETING DATE: MAY 12, 2009 | ||||
| TICKER: CMI SECURITY ID: 231021106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Robert J. Bernhard | Management | For | For |
| 2 | Elect Director Robert J. Darnall | Management | For | For |
| 3 | Elect Director Robert K. Herdman | Management | For | For |
| 4 | Elect Director Alexis M. Herman | Management | For | For |
| 5 | Elect Director N. Thomas Linebarger | Management | For | For |
| 6 | Elect Director William I. Miller | Management | For | For |
| 7 | Elect Director Georgia R. Nelson | Management | For | For |
| 8 | Elect Director Theodore M. Solso | Management | For | For |
| 9 | Elect Director Carl Ware | Management | For | For |
| 10 | Ratify Auditors | Management | For | For |
| 11 | Amend Omnibus Stock Plan | Management | For | For |
| 12 | Approve Executive Incentive Bonus Plan | Management | For | For |
| 13 | Adopt and Implement ILO-based Human Rights Policy | Shareholder | Against | Abstain |
| D.R. HORTON, INC. MEETING DATE: JAN 29, 2009 | ||||
| TICKER: DHI SECURITY ID: 23331A109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Donald R. Horton | Management | For | For |
| 1.2 | Elect Di rector Bradley S. Anderson | Management | For | For |
| 1.3 | Elect Director Michael R. Buchanan | Management | For | For |
| 1.4 | Elect Director Michael W. Hewatt | Management | For | For |
| 1.5 | Elect Director Bob G. Scott | Management | For | For |
| 1.6 | Elect Director Donald J. Tomnitz | Management | For | For |
| 1.7 | Elect Director Bill W. Wheat | Management | For | For |
| 2 | Amend EEO Policy to Prohibit Discrimination based on Sexual Orientation and Gender Identity | Shareholder | Against | Abstain |
| 3 | Require a Majority Vote for the Election of Directors | Shareholder | Against | Against |
| 4 | Other Business | Management | For | Against |
| DARLING INTERNATIONAL, INC. MEETING DATE: MAY 12, 2009 | ||||
| TICKER: DAR SECURITY ID: 237266101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Randall C. Stuewe | Management | For | Against |
| 2 | Elect Director O. Thomas Albrecht | Management | For | Against |
| 3 | Elect Director C. Dean Carlson | Management | For | Against |
| 4 | Elect Director Marlyn Jorgensen | Management | For | Against |
| 5 | Elect Director John D. March | Management | For | Against |
| 6 | Elect Director Charles Macaluso | Management | For | Against |
| 7 | Elect Director Michael Urbut | Management | For | Against |
| 8 | Ratify Auditors | Management | For | For |
| DEAN FOODS COMPANY MEETING DATE: MAY 21, 2009 | ||||
| TICKER: DF SECURITY ID: 242370104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Janet Hill | Management | For | For |
| 1.2 | Elect Director Hector M. Nevares | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| DELUXE CORP. MEETING DATE: APR 29, 2009 | ||||
| TICKER: DLX SECU RITY ID: 248019101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Ronald C. Baldwin | Management | For | For |
| 1.2 | Elect Director Charles A. Haggerty | Management | For | For |
| 1.3 | Elect Director Isaiah Harris, Jr. | Management | For | For |
| 1.4 | Elect Director Don J. McGrath | Management | For | For |
| 1.5 | Elect Director Cheryl E. Mayberry McKissack | Management | For | For |
| 1.6 | Elect Director Neil J. Metviner | Management | For | For |
| 1.7 | Elect Director Stephen P. Nachtsheim | Management | For | For |
| 1.8 | Elect Director Mary Ann O'Dwyer | Management | For | For |
| 1.9 | Elect Director Martyn R. Redgrave | Management | For | For |
| 1.10 | Elect Director Lee J. Schram | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| DENTSPLY INTERNATIONAL, INC. MEETING DATE: MAY 12, 2009 | ||||
| TICKER: XRAY SECURITY ID: 249030107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Wendy L Dixon | Management | For | For |
| 1.2 | Elect Director Leslie A. Jones | Management | For | For |
| 1.3 | Elect Director Bret W. Wise | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| DEVRY INC. MEETING DATE: NOV 13, 2008 | ||||
| TICKER: DV SECURITY ID: 251893103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director David S. Brown | Management | For | For |
| 1.2 | Elect Director Lisa W. Pickrum | Management | For | For |
| 1.3 | Elect Director Fernando Ruiz | Management | F or | For |
| 2 | Ratify Auditors | Management | For | For |
| DIAMOND OFFSHORE DRILLING, INC. MEETING DATE: MAY 19, 2009 | ||||
| TICKER: DO SECURITY ID: 25271C102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director James S. Tisch | Management | For | Withhold |
| 1.2 | Elect Director Lawrence R. Dickerson | Management | For | Withhold |
| 1.3 | Elect Director John R. Bolton | Management | For | For |
| 1.4 | Elect Director Charles L. Fabrikant | Management | For | For |
| 1.5 | Elect Director Paul G. Gaffney II | Management | For | For |
| 1.6 | Elect Director Edward Grebow | Management | For | For |
| 1.7 | Elect Director Herbert C. Hofmann | Management | For | Withhold |
| 1.8 | Elect Director Arthur L. Rebell | Management | For | Withhold |
| 1.9 | Elect Director Raymond S. Troubh | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| DIGITAL REALTY TRUST INC. MEETING DATE: APR 28, 2009 | ||||
| TICKER: DLR SECURITY ID: 253868103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Richard A. Magnuson | Management | For | Withhold |
| 1.2 | Elect Director Michael F. Foust | Management | For | Withhold |
| 1.3 | Elect Director Laurence A. Chapman | Management | For | Withhold |
| 1.4 | Elect Director Kathleen Earley | Management | For | Withhold |
| 1.5 | Elect Director Ruann F. Ernst | Management | For | Withhold |
| 1.6 | Elect Director Dennis E. Singleton | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| DISH NETWORK CORP. MEETING DATE: MAY 11, 2009 | ||||
| TICKER: DISH SECURITY ID: 25470M109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director James DeFranco | Management | For | Withhold |
| 1.2 | Elect Director Cantey Ergen | Management | For | Withhold |
| 1.3 | Elect Director Charles W. Ergen | Management | For | Withhold |
| 1.4 | Elect Director Steven R. Goodbarn | Management | For | For |
| 1.5 | Elect Director Gary S. Howard | Management | For | For |
| 1.6 | Elect Director David K. Moskowitz | Management | For | Withhold |
| 1.7 | Elect Director Tom A. Ortolf | Management | For | For |
| 1.8 | Elect Director Carl E. Vogel | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Approve Omnibus Stock Plan | Management | For | Against |
| 4 | Approve Stock Option Exchan ge Program | Management | For | Against |
| DOVER CORPORATION MEETING DATE: MAY 7, 2009 | ||||
| TICKER: DOV SECURITY ID: 260003108 | ||||
| Proposal No | Proposal | Proposed By | Manage ment Recommendation | Vote Cast |
| 1.1 | Elect Director D. H. Benson | Management | For | Against |
| 1.2 | Elect Director R. W. Cremin | Management | For | Against |
| 1.3 | Elect Director T. J. Derosa | Management | For | Against |
| 1.4 | Elect Director J-P. M. Ergas | Management | For | Against |
| 1.5 | Elect Director P. T. Francis | Management | For | Against |
| 1.6 | Elect Directors K. C. Graham | Management | For | Against |
| 1.7 | Elect Director J. L. Koley | Management | For | Against |
| 1.8 | Elect Director R. A. Livingston | Management | For | Against |
| 1.9 | Elect Director R. K. Lochridge | Management | For | A gainst |
| 1.10 | Elect Director B. G. Rethore | Management | For | Against |
| 1.11 | Elect Director M. B. Stubbs | Management | For | Against |
| 1.12 | Elect Director M. A. Winston | Management | For | Against |
| 2 | Amend Omnibus Stock Plan | Management | For | For |
| 3 | Amend Executive Incentive Bonus Plan | Man agement | For | For |
| 4 | Report on Climate Change | Shareholder | Against | Abstain |
| 5 | Ratify Auditors | Management | For | For |
| DPL INC. MEETING DATE : APR 29, 2009 | ||||
| TICKER: DPL SECURITY ID: 233293109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Paul R. Bishop | Management | For | For |
| 1.2 | Elect Director Frank F. Gallaher | Management | For | For |
| 1.3 | Elect Director Lester L. Lyles | Management | For | For |
| 2.0 | Ratify Auditors | Management | For | For |
| DRESSER-RAND GROUP INC. MEETING DATE: MAY 12, 2009 | ||||
| TICKER: DRC SECURITY ID: 261608103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director William E. Macaulay | Management | For | Withhold |
| 1.2 | Elect Director Vincent R. Volpe Jr. | Management | For | Withhold |
| 1.3 | Elect Director Rita V. Foley | Management | For | Withhold |
| 1.4 | Elect Director Louis A. Raspino | Management | For | Withhold |
| 1.5 | Elect Director Philip R. Roth | Management | For | Withhold |
| 1.6 | Elect Director Michael L. Underwood | Management | For | Withhold |
| 1.7 | Elect Director Jean-Paul Vettier | Management | For | Withhold |
| 1.8 | Elect Director Joseph C. Winkler III | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| DRS TECHNOLOGIES, INC. MEETING DATE: SEP 25, 2008 | ||||
| TICKER: DRS SECURITY ID: 23330X100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Merger Agreement | Management | For | For |
| 2 | Adjourn Meeting | Management | For | Against |
| DTE ENERGY CO. MEETING DATE: APR 30, 2009 | ||||
| TICKER: DTE SECURITY ID: 233331107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Gerard M. Anderson | Management | For | For |
| 1.2 | Elect Director John E. Lobbia | Management | For | For |
| 1.3 | Elect Director E ugene A. Miller | Management | For | For |
| 1.4 | Elect Director Mark A. Murray | Management | For | For |
| 1.5 | Elect Director Charles W. Pryor, Jr. | Management | For | For |
| 1.6 | Elect Director Ruth G. Shaw | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Report on Political Contributions | Shareholder | Against | Abstain |
| 4 | Require a Majority Vote for the Election of Directors | Shareholder | For | For |
| DUKE REALTY CORPORATION MEETING DATE: APR 29, 2009 | ||||
| TICKER: DRE SECURITY ID: 264411505 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Thomas J. Baltimore, Jr. | Management | For | For |
| 1.2 | Elect Director Barrington H. Branch | Management | For | For |
| 1.3 | Elect Director Geoffrey Button | Management | For | For |
| 1.4 | Elect Director William Cavanaugh III | Management | For | For |
| 1.5 | Elect Director Ngaire E. Cuneo | Management | For | For |
| 1.6 | Elect Director Charles R. Eitel | Management | For | For |
| 1.7 | Elect Director Martin C. Jischke | Management | For | For |
| 1.8 | Elect Director L. Ben Lytle | Management | For | For |
| 1.9 | Elect Director Dennis D. Oklak | Management | For | For |
| 1.10 | Elect Director Jack R. Shaw | Management | For | For |
| 1.11 | Elect Director Lynn C. Thurber | Management | For | For |
| 1.12 | Elect Director Robert J. Woodward, Jr. | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | Against |
| E.W. SCRIPPS CO. (THE) MEETING DATE: JUL 15, 2008 | ||||
| TICKER: SSP & nbsp;SECURITY ID: 811054204 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Reverse Stock Split | Management | For | Against |
| EATON CORPORATION MEETING DATE: APR 22, 2009 | ||||
| TICKER: ETN SECURITY ID: 278058102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Alexander M. Cutler | Management | For | Against |
| 1.2 | Elect Director Arthur E. Johnson | Management | For | For |
| 1.3 | Elect Directo r Deborah L. McCoy | Management | For | Against |
| 1.4 | Elect Director Gary L. Tooker | Management | For | Against |
| 2 | Approve Omnibus Stock Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| EDISON INTERNATIONAL MEETING DATE: APR 23, 2009 | ||||
| TICKER: EIX SECURITY ID: 281020107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Vanessa C.L. Chang | Management | For | For |
| 1.2 | Elec t Director France A. Cordova | Management | For | For |
| 1.3 | Elect Director Theodore F. Craver, Jr. | Management | For | For |
| 1.4 | Elect Director Charles B. Curtis | Management | For | For |
| 1.5 | Elect Director Bradford M. Freeman | Management | For | For |
| 1.6 | Elect Director Luis G. Nogales | Management | For | For |
| 1.7 | Elect Director Ronald L. Olson | Management | For | For |
| 1.8 | Elect Director James M. Rosser | Management | For | For |
| 1.9 | Elect Director Richard T. Schlosberg, III | Management | For | For |
| 1.10 | Elect Director Thomas C. Sutton | Management | For | For |
| 1.11 | Elect Director Brett White | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | Against |
| 4 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| EDWARDS LIFESCIENCES CORPORATION MEETING DATE: MAY 7, 2009 | ||||
| TICKER: EW SECURITY ID: 28176E108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Mike R. Bowlin | Management | For | For |
| 2 | Elect Director Barbara J. McNeil | Management | For | For |
| 3 | Elect Director Michael A. Mussallem | Management | For | For |
| 4 | Elect Director William J. Link | Management | For | For |
| 5 | Amend Omnibus Stock Plan | Management | For | Against |
| 6 | Ratify Auditors | Management | For | For |
| EL PASO CORP MEETING DATE: MAY 6, 2009 | ||||
| TICKER: EP SECURITY ID: 28336L109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Juan Carlos Braniff | Management | For | For |
| 1.2 | Elect Director James L. Dunlap | Management | For | For |
| 1.3 | Elect Director Douglas L. Foshee | Management | For | For |
| 1.4 | Elect Director Robert W. Goldman | Management | For | For |
| 1.5 | Elect Director Anthony W. Hall, Jr. | Management | For | For |
| 1.6 | Elect Director Thomas R. Hix | Management | For | For |
| 1.7 | Elect Director Ferrell P. McClean | Management | For | For |
| 1.8 | Elect Director Steven J. Shapiro | Management | For | For |
| 1.9 | Elect Director J. Michael Talbert | Management | For | For |
| 1.10 | Elect Director Robert F. Vagt | Management | For | For |
| 1.11 | Elect Director John L. Whitmire | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | For |
| 3 | Amend Qualified Employee Stock Purchase Plan | Management | For | For |
| 4 | Ratify Auditors | Management | For | For |
| ELECTRONIC ARTS INC. MEETING DATE: JUL 31, 2008 | ||||
| TICKER: ERTS SECURITY ID: 285512109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Leonard S. Coleman | Management | For | For |
| 2 | Elect Director Gary M. Kusin | Management | For | For |
| 3 | Elect Director Gregory B. Maffei | Management | For | For |
| 4 | Elect Director Vivek Paul | Management | For | For |
| 5 | Elect Director Lawrence F. Probst III | Management | For | For |
| 6 | Elect Director John S. Riccitiello | Management | For | For |
| 7 | Elect Director Richard A. Simonson | Management | For | For |
| 8 | Elect Director Linda J. Srere | Management | For | For |
| 9 | Amend Omnibus Stock Plan | Management | For | Against |
| 10 | Amend Qualified Employee Stock Purchase Plan | Management | For | For |
| 11 | Ratify Auditors | Management | For | For |
| ELECTRONIC DATA SYSTEMS CORP. MEETING DATE: JUL 31, 2008 | ||||
| TICKER: EDS SECURITY ID: 285661104 | ||||
| Proposal No | Proposal | Prop osed By | Management Recommendation | Vote Cast |
| 1 | Approve Merger Agreement | Management | For | For |
| 2 | Adjourn Meeting | Management | For | Against |
| EMBARQ CORP MEETING DATE: JAN 27, 2009 | ||||
| TICKER: EQ SECURITY ID: 29078E105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Merger Agreement | Management | For | For |
| EMCOR GROUP, INC. MEETING DATE: JUN 16, 2009 | ||||
| TICKER: EME SECURITY ID: 29084Q100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Frank T. MacInnis | Management | For | For |
| 1.2 | Elect Director Stephen W. Bershad | Management | For | For |
| 1.3 | Elect Director David A.B. Brown | Management | For | For |
| 1.4 | Elect Director Larry J. Bump | Management | For | For |
| 1.5 | Elect Director Albert Fried, Jr. | Management | For | For |
| 1.6 | Elect Director Richard F. Hamm, Jr. | Management | For | For |
| 1.7 | Elect Dire ctor David H. Laidley | Management | For | For |
| 1.8 | Elect Director Jerry E. Ryan | Management | For | For |
| 1.9 | Elect Director Michael T. Yonker | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| ENDO PHARMACEUTICALS HOLDINGS INC. MEETING DATE: MAY 27, 2009 | ||||
| TICKER: ENDP SECURITY ID: 29264F205 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director John J. Delucca | Management | For | For |
| 1.2 | Elect Director David P. Holveck | Management | For | For |
| 1.3 | Elect Director Nancy J Hutson | Management | For | For |
| 1.4 | Elect Director Michael Hyatt | Management | For | For |
| 1.5 | Elect Director Roger H. Kimmel | Management | For | For |
| 1.6 | Elect Director C.A. Meanwell | Management | For | Withhold |
| 1.7 | Elect Director William P. Montague | Management | For | For |
| 1.8 | Elect Director Joseph C. Scodari | Management | For | For |
| 1.9 | Elect Director William F. Spengler | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| ENERGEN CORP. MEETING DATE: APR 22, 2009 | ||||
| TICKER: EGN SECURITY ID: 29265N108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Judy M. Merritt | Management | For | For |
| 1.2 | Elect Director Stephen A. Snider | Management | For | For |
| 1.3 | Elect Director Gary C. Youngblood | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| ENERGIZER HOLDINGS, INC. MEETING DATE: JAN 26, 2009 | ||||
| TICKER: ENR SECURITY ID: 29266R108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Bill G. Armstrong | Management | For | Withhold |
| 1.2 | Elect Director J. Patrick Mulcahy | Management | For | Withhold |
| 1.3 | Elect Director Pamela M. Nicholson | Management | For | Withhold |
| 2 | Approve Omnibus Stock Plan | Management | For | Against |
| ENSCO INTERNATIONAL, INC. MEETING DATE: MAY 28, 2009 | ||||
| TICKER: ESV SECURITY ID: 26874Q100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Gerald W. Haddock | Management | For | For |
| 1.2 | Elect Director Paul E. Rowsey, III | Management | For | For |
| 1.3 | Elect Director C. Christopher Gaut | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| EQUITY RESIDENTIAL MEETING DATE: JUN 11, 2009 | ||||
| TICKER: EQR SECURITY ID: 29476L107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Trustee John W. Alexander | Management | For | Withhold |
| 1.2 | Elect Trustee Charles L. Atwood | Management | For | Withhold |
| 1.3 | Elect Trustee Boone A. Knox | Management | For | Withhold |
| 1.4 | Elect Trustee John E. Neal | Management | For | Withhold |
| 1.5 | Elect Trustee David J. Neithercut | Management | For | Withhold |
| 1.6 | Elect Trustee Sheli Z. Rosenberg | Management | For | Withhold |
| 1.7 | Elect Trustee Gerald A. Spector | Management | For | Withhold |
| 1.8 | Elect Trustee B. Joseph White | Management | For | Withhold |
| 1.9 | Elect Trustee Samuel Zell | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Require a Majority Vote for the Election of Directors | Shareholder | Against | Against |
| ESTEE LAUDER COMPANIES INC., THE MEETING DATE: NOV 7, 2008 | ||||
| TICKER: EL SECURITY ID: 518439104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Charlene Barshefsky | Management | For | Withhold |
| 1.2 | Elect Director Leonard A. Lauder | Management | For | Withhold |
| 1.3 | Elect Director Ronald S. Lauder | Management | For | Withhold |
| 2 | Approve Executive Incentive Bonus Plan | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| EXPEDIA INC MEETING DATE: JUN 2, 2009 | ||||
| TICKER: EXPE SECURITY ID: 30212P105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director A. George Battle | Management | For | For |
| 1.2 | Elect Director Barry Diller | Management | For | Withhold |
| 1.3 | Elect Director Jonathan L. Dolgen | Management | For | For |
| 1.4 | Elect Director William R. Fitzgerald | Management | For | Withhold |
| 1.5 | Elect Director Craig A. Jacobson | Management | For | For |
| 1.6 | Elect Director Victor A. Kaufman | Management | For | Withhold |
| 1.7 | Elect Director Peter M. Kern | Management | For | For |
| 1.8 | Elect Director Dara Khosrowshahi | Management | For | Withhold |
| 1.9 | Elect Director John C. Malone | Management | For | Withhold |
| 1.10 | Elect Director Jose A. Tazon | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. MEETING DATE: MAY 6, 2009 | ||||
| TICKER: EXPD SECURITY ID: 302130109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Mark A. Emmert | Management | For | For |
| 1.2 | Elect Director R. Jordan Gates | Management | For | For |
| 1.3 | Elect Director Dan P. Kourkoumelis | Management | For | For |
| 1.4 | Elect Director Michael J. Malone | Management | For | For |
| 1.5 | Elect Director John W. Meisenbach | Management | For | For |
| 1.6 | Elect Director Peter J. Rose | Management | For | For |
| 1.7 | Elect Director James L.K. Wang | Management | For | For |
| 1.8 | Elect Director Robert R. Wright | Management | For | For |
| 2 | Approve Stock Option Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| EXPRESS SCRIPTS, INC. MEETING DATE: MAY 27, 2009 | ||||
| TICKER: ESRX SECURITY ID: 302182100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Gary G. Benanav | Management | For | Withhold |
| 1.2 | Elect Director Frank J. Borelli | Management | For | Withhold |
| 1.3 | Elect Director Maura C. Breen | Management | For | Withhold |
| 1.4 | Elect Director Nicholas J. LaHowchic | Management | For | Withhold |
| 1.5 | Elect Director Thomas P. Mac Mahon | Management | For | Withhold |
| 1.6 | Elect Director Frank Mergenthaler | Management | For | For |
| 1.7 | Elect Director Woodrow A Myers, Jr, MD | Management | For | Withhold |
| 1.8 | Elect Director John O. Parker, Jr. | Management | For | Withhold |
| 1.9 | Elect Director George Paz | Management | For | Withhold |
| 1.10 | Elect Director Samuel K. Skinner | Management | For | Withhold |
| 1.11 | Elect Director Seymour Sternberg | Management | For | Withhold |
| 1.12 | Elect Director Barrett A. Toan | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| FIDELITY NATIONAL INFORMATION SERVICES INC MEETING DATE: MAY 28, 2009 | ||||
| TICKER: FIS SECURITY ID: 31620M106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director William P. Foley, II | Management | For | Withhold |
| 1.2 | Elect Director Thomas M. Hagerty | Management | For | Withhold |
| 1.3 | Elect Director Keith W. Hughes | Ma nagement | For | Withhold |
| 1.4 | Elect Director Richard N. Massey | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| FIFTH THIRD BANCORP MEETING DATE: DEC 29, 2008 | ||||
| TICKER: FITB SECURITY ID: 316773100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Amend Articles of Incorporation and Amend Code of Regulations | Management | For | For |
| 2 | Amend Articles of Incorporation to Revise Express Terms of Series G Preferred Stock | Management | For | For |
| 3 | Amend Articles of Incorporation and Amend Code of Regulations | Management | For | Against |
| 4 | Adjourn Meeting | Management | For | Against |
| FISERV, INC. MEETING DATE: MAY 20, 2009 | ||||
| TICKE R: FISV SECURITY ID: 337738108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director D. P. Kearney | Management | For | For |
| 1.2 | Elect Director P. J. Kight | Management | For | For |
| 1.3 | Elect Director J. W. Yabuki | Management | For | For |
| 2 | Amend Qualified Employee Stock Purchase Plan | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| FLOWSERVE CORP. MEETING DATE: MAY 14, 2009 | ||||
| TICKER : FLS SECURITY ID: 34354P105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Roger L. Fix | Management | For | For |
| 1.2 | Elect Director Lewis M. Kling | Management | For | For |
| 1.3 | Elect Director James O. Rollans | Management | For | For |
| 2 | Approve Omnibus Stock Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| FLUOR CORP. MEETING DATE: MAY 6, 2009 | ||||
| TICKER: FLR &nb sp; SECURITY ID: 343412102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Peter K. Barker | Management | For | For |
| 1.2 | Elect Director Alan L. Boeckmann | Management | For | For |
| 1.3 | Elect Director Vilma S. Martinez | Management | For | For |
| 1.4 | Elect Director Dean R. O'Hare | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| FMC CORP. MEETING DATE: APR 28, 2009 | ||||
| TICKER: FMC ; SECURITY ID: 302491303 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Patricia A. Buffler | Management | For | For |
| 1.2 | Elect Director G. Peter D'Aloia | Management | For | For |
| 1.3 | Elect Director C. Scott Greer | Management | For | For |
| 1.4 | Elect Director Paul J. Norris | Management | For | For |
| 1.5 | Elect Director Dirk A. Kempthorne | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| FMC TECHNOLOGIES, INC. MEETING DATE: MAY 15, 2009 | ||||
| TICKER: FTI SECURITY ID: 30249U101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect DirectorMike R. Bowlin | Management | For | Withhold |
| 1.2 | Elect DirectorPhilip J. Burguieres | Management | For | Withhold |
| 1.3 | Elect DirectorPeter D. Kinnear | Management | For | Withhold |
| 1.4 | Elect DirectorEdward J. Mooney | Management | For | Withhold |
| 1.5 | Elect DirectorJames M. Ringler | Management | For | Withhold |
| 2 | Increase Authorized Common Stock | Management | For | For |
| FORD MOTOR COMPANY MEETING DATE: MAY 14, 2009 | ||||
| TICKER: F SECURITY ID: 345370860 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Stephen G. Butler | Management | For | For |
| 1.2 | Elect Director Kimberly A. Casiano | Management | For | For |
| 1.3 | Elect Director Anthony F. Earley, Jr. | Management | For | For |
| 1.4 | Elect Director Edsel B. Ford II | Management | For | For |
| 1.5 | Elect Director William Clay Ford, Jr. | Management | For | For |
| 1.6 | Elect Director Richard A. Gephardt | Management | For | For |
| 1.7 | Elect Director Irvine O. Hockaday, Jr. | Management | For | For |
| 1.8 | Elect Director Richard A. Manoogian | Management | For | Withhold |
| 1.9 | Elect Director Ellen R. Marram | Management | For | For |
| 1.10 | Elect Director Alan Mulally | Management | For | For |
| 1.11 | Elect Director Homer A. Neal | Management | For | For |
| 1.12 | Elect Director Gerald L. Shaheen | Management | For | For |
| 1.13 | Elect Director John L. Thornton | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Approve the Issuance of Common Stock | Management | For | For |
| 4 | Approve the Issuance of Common Stock | Management | For | For |
| 5 | Disclose Prior Government Service | Shareholder | Against | Abstain |
| 6 | Amend Bylaws -- Call Special Meetings | Shareholder | Against | For |
| 7 | Adopt Recapitalization Plan | Shareholder | Against | For |
| 8 | Report on Political Contributions | Shareholder | Against | Abstain |
| 9 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| 10 | Require Significant Enforceability of Stockowner Votes | Shareholder | Against | Against |
| 11 | Adopt Principles for Health Care Reform | Shareholder | Against | Abstain |
| 12 | Limit Executive Compensation | Shareholder | Against | Against |
| FOREST LABORATORIES, INC. MEETING DATE: AUG 11, 2008 | ||||
| TICKER: FRX SECURITY ID: 345838106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Howard Solomon | Management | For | For |
| 1.2 | Elect Director L.S. Olanoff | Management | For | For |
| 1.3 | Elect Director Nesli Basgoz | Management | For | For |
| 1.4 | Elect Director William J. Candee, III | Management | For | For |
| 1.5 | Elect Director George S. Cohan | Management | For | For |
| 1.6 | Elect Director Dan L. Goldwasser | Management | For | For |
| 1.7 | Elect Director Kenneth E. Goodman | Management | For | For |
| 1.8 | Elect Director Lester B. Salans | Management | For | For |
| 2 | Amend Articles of Incorporation | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| FORTUNE BRANDS, INC. MEETING DATE: APR 28, 2009 | ||||
| TICKER: FO SECURITY ID: 349631101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Bruce A. Carbonari | Management | For | For |
| 1.2 | Elect Director Ann F. Hackett | Management | For | For |
| 1.3 | Elect Director David M. Thomas | Management | For | For |
| 1.4 | Elect Director Ronald V. Waters, III | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Declassify the Board of Directors | Management | For | For |
| 4 | Reduce Supermajority Vote Requirement | Shareholder | Against | For |
| FOSTER WHEELER AG MEETING DATE: MAY 6, 2009 | ||||
| TICKER: FWLT SECURITY ID: H27178104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | ELECTION OF DIRECTOR: ROBERT C. FLEXON | Management | For | For |
| 2 | ELECTION OF DIRECTOR: MAUREEN B. TART-BEZER | Management | For | For |
| 3 | ELECTION OF DIRECTOR: JAMES D. WOODS | Management | For | For |
| 4 | RE-ELECTION OF PRICEWATERHOUSECOOPERS AG, SWITZERLAND, AS OURINDEPENDENT AUDITOR ( REVISIONSSTELLE ) FOR 2009 | Management | For | For |
| 5 | RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP ASOUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2009(CONSULTATIVE VOTE) | Management | For | For |
| 6 | IN THE EVENT COUNTERPROPOSALS, ALTERATIONS OR AMENDMENTS OF THEAGENDA ITEMS OR OTHER MATTERS ARE RAISED AT THE ANNUAL GENERALMEETING, I I NSTRUCT THE APPOINTED PROXIES TO VOTE AS FOLLOWS | Management | For | Against |
| FOSTER WHEELER LTD MEETING DATE: JAN 27, 2009 | ||||
| TICKER: FWLT SECURITY ID: G36535139 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | APPROVAL OF THE SCHEME OF ARRANGEMENT (THE REDOMESTICATION). | Management | For | For |
| 2 | APPROVAL OF THE MOTION TO ADJOURN THE MEETING TO A LATER DATE TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT VOTES AT THE TIME OF THE MEETING TO APPROVE THE SCHEME OF ARRANGEMENT. | Management | For | For |
| FOUNDATION COAL HLDGS INC MEETING DATE: MAY 13, 2009 | ||||
| TICKER: FCL SECURITY ID: 35039W100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director James F. Roberts | Management | For | Withhold |
| 1.2 | Elect Director Kurt D. Kost | Management | For | Withhold |
| 1.3 | Elect Director William J. Crowley, Jr. | Management | For | Withhold |
| 1.4 | Elect Director David I. Foley | Management | For | Withhold |
| 1.5 | Elect Director P. Michael Giftos | Management | For | Withhold |
| 1.6 | Elect Director Alex T. Krueger | Management | For | Withhold |
| 1.7 | Elect Director Joel Richards, III | Management | For | Withhold |
| 1.8 | Elect Director Robert C. Scharp | Management | For | Withhold |
| 1.9 | Elect Director Thomas V. Shockley, III | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| FOUNDRY NETWORKS, INC. MEETING DATE: DEC 17, 2008 | ||||
| TICKER: FDRY SECURITY ID: 35063R100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Merger Agreement | Management | For | For |
| 2 | Adjourn Meeting | Management | For | Against |
| FRONTLINE LTD. (FORMERLY LONDON & OVERSEAS FREIGHTERS) MEETING DATE: SEP 19, 2008 | ||||
| TICKER: FRO SECURITY ID: G3682E127 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | ELECT DIRECTOR JOHN FREDRIKSEN | Management | For | Withhold |
| 1.2 | ELECT DIRECTOR KATHRINE FREDRIKSEN | Management | For | Withhold |
| 1.3 | ELECT DIRECTOR FRIXOS SAVVIDES | Management | For | For |
| 1.4 | ELECT DIRECTOR KATE BLANKENSHIP | Management | For | Withhold |
| 2 | PROPOSAL TO APPOINT PRICEWATERHOUSECOOPERS DA OF OSLO, NORWAY AS AUDITORS AND TO AUTHORIZE THE BOARD OF DIRECTORS TO DETERMINE THEIR REMUNERATION. | Management | For | For |
| 3 | PROPOSAL TO APPROVE THE REMUNERATION OF THE COMPANY S BOARD OF DIRECTORS FOR THE YEAR ENDING DECEMBER 31, 2008. | Management | For | For |
| 4 | PROPOSAL TO APPROVE AND AUTHORIZE THE COMPANY S BOARD OF DIRECTORS TO SUB-DIVIDE THE COMPANY S AUTHORIZED SHARE CAPITAL OF 125,000,000 ORDINARY SHARES OF PAR VALUE $2.50 EACH INTO AN AUTHORIZED SHARE CAPITAL OF 625,000,000 ORDINARY SHARES OF PAR V ALUE $0 | Management | For | For |
| FTI CONSULTING, INC. MEETING DATE: JUN 3, 2009 | ||||
| TICKER: FCN SECURITY ID: 302941109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Denis J. Callaghan | Management | For | For |
| 1.2 | Elect Director Matthew F. McHugh | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| GAMESTOP CORP. MEETING DATE: JUN 23, 2009 | ||||
| TICKER: GME SECURITY ID: 36467W109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Daniel A. DeMatteo | Management | For | For |
| 1.2 | Elect Director Michael N. Rosen | Management | For | For |
| 1.3 | Elect Director Edward A. Volkwein | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| GAP, INC., THE MEETING DATE: MAY 19, 2009 | ||||
| TICKER: GPS SECURITY ID: 364760108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Adrian D. P. Bellamy | Management | For | For |
| 1.2 | Elect Director Domenico De Sole | Management | For | For |
| 1.3 | Elect Director Donald G. Fisher | Management | For | For |
| 1.4 | Elect Director Robert J. Fisher | Management | For | For |
| 1.5 | Elect Director Bob L. Martin | Management | For | For |
| 1.6 | Elect Dir ector Jorge P. Montoya | Management | For | For |
| 1.7 | Elect Director Glenn K. Murphy | Management | For | For |
| 1.8 | Elect Director James M. Schneider | Management | For | For |
| 1.9 | Elect Director Mayo A. Shattuck III | Management | For | For |
| 1.10 | Elect Director Kneeland C. Youngblood | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| GARDNER DENVER, INC. MEETING DATE: MAY 5, 2009 | ||||
| TICKER: GDI SECURITY ID: 365558105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Barry L. Pennypacker | Management | For | For |
| 1.2 | Elect Director Richard L. Thompson | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| GARMIN LTD. MEETING DATE: JUN 5, 2009 | ||||
| TICKER: GRMN SECURITY ID: G37260109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Min H. Kao as Director | Management | For | For |
| 1.2 | Elect Charles W. Peffer as Director | Management | For | For |
| 2 | Ratify Ernst & Young LLP as Auditors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | For |
| 4 | Amend Non-Employee Director Stock Option Plan | Management | For | For |
| GOODRICH CORPORATION MEETING DATE: APR 21, 2009 | ||||
| TICKER: GR SECURITY ID: 382388106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Diane C. Creel | Management | For | For |
| 1 .2 | Elect Director George A. Davidson, Jr. | Management | For | For |
| 1.3 | Elect Director Harris E. DeLoach, Jr. | Management | For | For |
| 1.4 | Elect Director James W. Griffith | Management | For | For |
| 1.5 | Elect Director William R. Holland | Management | For | For |
| 1.6 | Elect Director John P. Jumper | Management | For | For |
| 1.7 | Elect Director Marshall O. Larsen | Management | For | For |
| 1.8 | Elect Director Lloyd W. Newton | Management | For | For |
| 1.9 | Elect Director Douglas E. Olesen | Management | For | For |
| 1.10 | Elect Director Alfred M. Rankin, Jr. | Management | For | For |
| 1.11 | Elect Director A. Thomas Young | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Require a Majority Vote for the Election of Directors | Shareholder | Against | Against |
| H. J. HEINZ CO. MEETING DATE: AUG 13, 2008 | ||||
| TICKER: HNZ SECURITY ID: 423074103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director W.R. Johnson | Management | For | For |
| 2 | Elect Director C.E. Bunch | Management | For | For |
| 3 | Elect D irector L.S. Coleman, Jr. | Management | For | For |
| 4 | Elect Director J.G. Drosdick | Management | For | For |
| 5 | Elect Director E.E. Holiday | Management | For | For |
| 6 | Elect Director C. Kendle | Management | For | For |
| 7 | Elect Director D.R. O'Hare | Management | For | For |
| 8 | Elect Director N. Peltz | Management | For | For |
| 9 | Elect Director D.H. Reilley | Management | For | For |
| 10 | Elect Director L.C. Swann | Management | For | For |
| 11 | Elect Director T.J. Usher | Management | For | For |
| 12 | Elect Director M.F. Weinstein | Management | For | F or |
| 13 | Ratify Auditors | Management | For | For |
| 14 | Reduce Supermajority Vote Requirement to Amend Limitation of Director Liability and Director/Officer Indemnification | Management | For | For |
| 15 | Reduce Supermajority Vote Requirement to Approve Certain Business Combinations | Management | For | For |
| HANCOCK HOLDING CO. MEETING DATE: MAR 26, 2009 | ||||
| TICKER: HBHC SECURITY ID: 410120109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Alton G. Bankston | Management | For | For |
| 1.2 | Elect Director John M. Hairston | Management | For | For |
| 1.3 | Elect Director James H. Horne | Management | For | For |
| 1.4 | Elect Director Christine L. Pickering | Management | For | For |
| 1.5 | Elect Director George A. Schloegel | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| HARRIS CORP. MEETING DATE: OCT 24, 2008 | ||||
| TICKER: HRS SECURITY ID: 413875105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Lewis Hay III | Management | For | For |
| 2 | Elect Director Karen Katen | Management | For | For |
| 3 | Elect Director Stephen P. Kaufman | Management | For | For |
| 4 | Elect Director Hansel E. Tookes II | Management | For | For |
| 5 | Ratify Auditors | Management | For | For |
| 6 | Increase Authorized Common Stock | Management | For | For |
| 7 | Declassify the Board of Directors | Management | For | For |
| HASBRO, INC. MEETING DATE: MAY 21, 2009 | ||||
| TICKER : HAS SECURITY ID: 418056107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Basil L. Anderson | Management | For | Withhold |
| 1.2 | Elect Director Alan R. Batkin | Management | For | Withhold |
| 1.3 | Elect Director Frank J. Biondi, Jr. | Management | For | Withhol d |
| 1.4 | Elect Director Kenneth A. Bronfin | Management | For | Withhold |
| 1.5 | Elect Director John M. Connors, Jr. | Management | For | Withhold |
| 1.6 | Elect Director Michael W.O. Garrett | Management | For | Withhold |
| 1.7 | Elect Director E. Gordon Gee | Management | For | Withhold |
| 1.8 | Elect Director Brian Goldner | Management | For | Withhold |
| 1.9 | Elect Director Jack M. Greenberg | Management | For | Withhold |
| 1.10 | Elect Director Alan G. Hassenfeld | Management | For | Withhold |
| 1.11 | Elect Director Tracy A. Leinbach | Management | For | For |
| 1.12 | Elect Director Edward M. Philip | Management | For | Withhold |
| 1.13 | Elect Director Paula Stern | Management | For | Withhold |
| 1.14 | Elect Director Alfred J. Verrecchia | Management | For | Withhold |
| 2 | Amend Omnibus Stock Plan | Management | For | Against |
| 3 | Approve Executive Incentive Bonus Plan | Management | For | For |
| 4 | Ratify Auditors | Management | For | For |
| HERBALIFE LTD. MEETING DATE: APR 30, 2009 | ||||
| TICKER: HLF SECURITY ID: G4412G101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Pedro Cardoso as Director | Management | For | For |
| 1.2 | Elect Murray H. Dashe as Director | Management | For | For |
| 1.3 | Elect Colombe M. Nicholas as Director | Management | For | Withhold |
| 2 | Ratify KPMG LLP as Auditors | Management | For | For |
| HERMAN MILLER, INC. MEETING DATE: SEP 30, 2008 | ||||
| TICKER: MLHR SECURITY ID: 600544100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director C. William Pollard | Management | For | For |
| 1.2 | Elect Director Mary Vermeer Andringa | Management | For | For |
| 1.3 | Elect Director Lord Brian Griffiths | Management | For | For |
| 1.4 | Elect Director J. Barry Griswell | Management | For | For |
| 1.5 | Elect Director Brian C. Walker | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| HERSHEY CO, THE MEETING DATE: APR 30, 2009 | ||||
| TICKER: HSY SECURITY ID: 427866108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director R.F. Cavanaugh | Management | For | Withhold |
| 1.2 | Elect Director C.A. Davis | Management | For | Withhold |
| 1.3 | Elect Director A.G. Langbo | Management | For | Withhold |
| 1.4 | Elect Director J.E. Nevels | Management | For | Withhold |
| 1.5 | Elect Director T.J. Ridge | Management | For | Withhold |
| 1.6 | Elect Director D.L. Shedlarz | Management | For | For |
| 1.7 | Elect Director C.B. Strauss | Management | For | Withhold |
| 1.8 | Elect Director D.J. West | Management | For | Withhold |
| 1.9 | Elect Director L.S. Zimmerman | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| HEWITT ASSOCIATES, INC. MEETING DATE: FEB 4, 2009 | ||||
| TICKER: HEW SECURITY ID: 42822Q100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director William J. Conaty | Management | For | For |
| 1.2 | Elect Director Michele M. Hunt | Management | For | For |
| 1.3 | Elect Director Cary D. McMillan | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| HORMEL FOODS CORP. MEETING DATE: JAN 27, 2009 | ||||
| TICKER: HRL SECURITY ID: 440452100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Terrell K. Crews | Management | For | For |
| 1.2 | Elect Director Jeffrey M. Ettinger | Management | For | For |
| 1.3 | Elect Director Jody H. Feragen | Management | For | For |
| 1.4 | Elect Director Luella G. Goldberg | Management | For | For |
| 1.5 | Elect Director Susan I. Marvin | Management | For | For |
| 1.6 | Elect Director John L. Morrison | Management | For | For |
| 1.7 | Elect Director Elsa A. Murano | Management | For | Withhold |
| 1.8 | Elect Director Robert C. Nakasone | Management | For | For |
| 1.9 | Elect Director Ronald D. Pearson | Management | For | Withhold |
| 1.10 | Elect Director Dakota A. Pippins | Management | For | For |
| 1.11 | Elect Director Gary J. Ray | Management | For | For |
| 1.12 | Elect Director Hugh C. Smith | Management | For | For |
| 1.13 | Elect Director John G. Turner | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Approve Omnibus Stock Plan | Management | For | Against |
| 4 | Approve Deferred Compensation Plan | Management | For | For |
| 5 | Disclose GHG Emissions Caused by Individual Products via Product Packaging | Shareholder | Against | Abstain |
| HOSPITALITY PROPERTIES TRUST MEETING DATE: MAY 15, 2009 | ||||
| TICKER: HPT SECURITY ID: 44106M102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Bruce M. Gans | Management | For | For |
| 1.2 | Elect Director Adam D. Portnoy | Management | For | For |
| 2 | Declassify the Board of Directors | Shareholder | Against | For |
| HOST HOTELS & RESORTS, INC. MEETING DATE: MAY 14, 2009 | ||||
| TICKER: HST SECURITY ID: 44107P104 | ||||
| Proposal No | Proposal | Prop osed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Roberts M. Baylis | Management | For | For |
| 1.2 | Elect Director Terence C. Golden | Management | For | For |
| 1.3 | Elect Director Ann M. Korologos | Management | For | For |
| 1.4 | Elect Director Richard E. Marriott | Management | For | For |
| 1.5 | Elect Director Judith A. McHale | Management | For | For |
| 1.6 | Elect Director John B. Morse, Jr. | Management | For | For |
| 1.7 | Elect Director W. Edward Walter | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Approve Omnibus Stock Plan | Management | Fo r | For |
| 4 | Increase Authorized Common Stock | Management | For | For |
| HRPT PROPERTIES TRUST MEETING DATE: MAY 13, 2009 | ||||
| TICKER: HRP SECURITY ID: 40426W101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director William A. Lamkin | Management | For | For |
| 1.2 | Elect Director Adam D. Portnoy | Management | For | For |
| 2 | Approve Reverse Stock Split | Management | For | For |
| HUBBELL INCORPORATED MEETING DATE: MAY 4, 2009 | ||||
| TICKER: HUB.B SECURITY ID: 443510201 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director E. Brooks | Management | For | Withhol d |
| 1.2 | Elect Director G. Edwards | Management | For | Withhold |
| 1.3 | Elect Director A. Guzzi | Management | For | Withhold |
| 1.4 | Elect Director J. Hoffman | Management | For | Withhold |
| 1.5 | Elect Director A. McNally IV | Management | For | Withhold |
| 1.6 | Elect Director T. Powers | Management | For | Withhold |
| 1.7 | Elect Director G. Ratcliffe | Management | For | Withhold |
| 1.8 | Elect Director R. Swift | Management | For | Withhold |
| 1.9 | Elect Director D. Van Riper | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| HUDSON CITY BANCORP, INC. MEETING DATE: APR 21, 2009 | ||||
| TICKER: HCBK SECURITY ID: 443683107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Denis J. Salamone | Ma nagement | For | For |
| 1.2 | Elect Director Michael W. Azzara | Management | For | For |
| 1.3 | Elect Director Victoria H. Bruni | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| ; | ||||
|---|---|---|---|---|
| HUMANA INC. MEETING DATE: APR 23, 2009 | ||||
| TICKER: HUM SECURITY ID: 444859102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director David A. Jones, Jr. | Management | For | For |
| 1.2 | Elect Director Frank A. D'Amelio | M anagement | For | For |
| 1.3 | Elect Director W. Roy Dunbar | Management | For | For |
| 1.4 | Elect Director Kurt J. Hilzinger | Management | For | For |
| 1.5 | Elect Director Michael B. McCallister | Management | For | For |
| 1.6 | Elect Director William J. McDonald | Management | For | For |
| 1.7 | Elect Director William E. Mitchell | Management | For | For |
| 1.8 | Elect Director James J. O'Brien | Management | For | For |
| 1.9 | Elect Director Marissa T. Peterson | Management | For | For |
| 1.10 | Elect Director W. Ann Reynolds | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| IAC/INTERACTIVECORP. MEETING DATE: AUG 1, 2008 | ||||
| TICKER: IACI SECURITY ID: 44919P300 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Edgar Bronfman, Jr. | Management | For | Withhold |
| 1.2 | Elect Director Barry Diller | Management | For | Withhold |
| 1.3 | Elect Director Victor A. Kaufman | Management | For | Withhold |
| 1.4 | Elect Director Donald R. Keough | Management | For | For |
| 1.5 | Elect Director Bryan Lourd | Management | For | For |
| 1.6 | Elect Director John C. Malone | Management | For | Withhold |
| 1.7 | Elect Director Arthur C. Martinez | Management | For | For |
| 1.8 | Elect Director Steven Rattner | Management | For | For |
| 1.9 | Elect Director Alan G. Spoon | Management | For | For |
| 1.10 | Elect Director Diane Von Furstenberg | Management | For | Withhold |
| 1.11 | Elect Director Michael P. Zeisser | Management | For | Withhold |
| 2 | Approve Merger Agreement | Management | For | Against |
| 3 | Approve Reverse Stock Split | Management | For | Against |
| 4 | Approve Omnibus Stock Plan | Management | For | Against |
| 5 | Ratify Auditors | Management | For | For |
| IAC/INTERACTIVECORP. MEETING DATE: JUN 15, 2009 | ||||
| TICKER: IACI SECURITY ID: 44919P508 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Edgar Bronfman, Jr. | Management | For | Withhold |
| 1.2 | Elect Director Barry Diller | Management | For | Withhold |
| 1.3 | Elect Director Victor A. Kaufman | Management | For | Withhold |
| 1.4 | Elect Director Donald R. Keough | Management | For | For |
| 1.5 | Elect Director Bryan Lourd | Management | For | For |
| 1.6 | Elect Director John C. Malone | Management | For | Withhold |
| 1.7 | Elect Director Arthur C. Martinez | Management | For | For |
| 1.8 | Elect Director David Rosenblatt | Management | For | For |
| 1.9 | Elect Director Alan G. Spoon | Management | For | For |
| 1.10 | Elect Director Alexander von Furstenberg | Management | For | Withhold |
| 1.11 | Elect Director Michael P. Zeisser | Management | For | Withhold |
| 2 | Approve Stock Option Plan | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| IDACORP, INC. MEETING DATE: MAY 21, 2009 | ||||
| TICKER: IDA SECURITY ID: 451107106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director C. Stephen Allred | Management | For | For |
| 1.2 | Elect Director Christine King | Management | For | Withhold |
| 1.3 | Elect Director Gary G. Michael | Management | For | Withhold |
| 1.4 | Elect Director Jan B. Packwood | Management | For | Withhold |
| 1.5 | Elect Director Richard J. Dahl | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Adopt Quantitative GHG Goals for Products and Operations | Shareholder | Against | Abstain |
| IHS INC. MEETING DATE: MAY 14, 2009 | ||||
| TICKER: IHS ;SECURITY ID: 451734107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Ruann F. Ernst | Management | For | For |
| 1.2 | Elect Director Christoph v. Grolman | Management | For | For |
| 1.3 | Elect Director Richard W. Roedel | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| INTEGRATED DEVICE TECHNOLOGY, INC. MEETING DATE: SEP 12, 2008 | ||||
| TICKER: IDTI SECURITY ID: 458118106 | ||||
| Proposal No | Proposal | Proposed B y | Management Recommendation | Vote Cast |
| 1.1 | Elect Director John Schofield | Management | For | For |
| 1.2 | Elect Director Lew Eggebrecht | Management | For | For |
| 1.3 | Elect Director Gordon Parnell | Management | For | For |
| 1.4 | Elect Director Ron Smith | Management | For | For |
| 1.5 | Elect Director Nam P. Suh | Management | For | For |
| 1.6 | Elect Director T.L. Tewksbury III | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| INTERACTIVE BROKERS GROUP INC. MEETING DATE: JUL 8, 2008 | ||||
| TICKER: IBKR SECURITY ID: 45841N107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Thomas Peterffy | Management | For | Against |
| 1.2 | Elect Director Earl H. Nemser | Management | For | Against |
| 1.3 | Elect Director Paul J. Brody | Management | For | Against |
| 1.4 | Elect Director Milan Galik | Management | For | Against |
| 1.5 | Elect Director Lawrence E. Harris | Management | For | For |
| 1.6 | Elect Director Hans R. Stoll | Management | For | For |
| 1.7 | Elect Director Ivers W. Riley | Management | For | For |
| 2 | Approve Omnibus Stock Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| INTERACTIVE BROKERS GROUP INC. MEETING DATE: APR 21, 2009 | ||||
| TICKER: IBKR SECURITY ID: 45841N107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Thomas Peterffy | Management | For | Against |
| 2 | Elect Director Earl H. Nemser | Management | For | Against |
| 3 | Elect Director Paul J. Brody | Management | For | Against |
| 4 | Elect Director Milan Galik | Management | For | Against |
| 5 | Elect Director Lawrence E. Harris | Management | For | For |
| 6 | Elect Director Hans R. Stoll | Management | For | For |
| 7 | Elect Director Ivers W. Ril ey | Management | For | For |
| 8 | Ratify Auditors | Management | For | For |
| INTERACTIVE DATA CORPORATION MEETING DATE: MAY 20, 2009 | ||||
| TICKER: IDC SECURITY ID: 45840J107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Raymond L. D?Arcy | Management | For | Withhold |
| 1.2 | Elect Director Myra R. Drucker | Management | For | For |
| 1.3 | Elect Director Rona A. Fairhead | Management | For | Withhold |
| 1.4 | Elect D irector Donald P. Greenberg | Management | For | For |
| 1.5 | Elect Director Caspar J.A. Hobbs | Management | For | Withhold |
| 1.6 | Elect Director Philip J. Hoffman | Management | For | Withhold |
| 1.7 | Elect Director Robert C. Lamb, Jr. | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Approve Omnibus Stock Plan | Management | For | Against |
| INTERNATIONAL GAME TECHNOLOGY MEETING DATE: MAR 3, 2009 | ||||
| TICKER: IGT SECURITY ID: 459902102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Robert A. Bittman | Management | For | For |
| 1.2 | Elect Director Richard R. Burt | Management | For | For |
| 1.3 | Elect Director Patti S. Hart | Management | For | For |
| 1.4 | Elect Director Robert A. Mathewson | Management | For | For |
| 1.5 | Elect Director Thomas J. Matthews | Management | For | For |
| 1.6 | Elect Director Robert Miller | Management | For | For |
| 1.7 | Elect Director Frederick B. Rentschler | Management | For | For |
| 1.8 | Elect Director David E. Roberson | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| 4 | Elect Director Philip G. Satre | Management | For | For |
| INTERNATIONAL PAPER CO. MEETING DATE: MAY 11, 2009 | ||||
| TICKER: IP SECURITY ID: 460146103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Directors John V. Faraci | Management | For | Withhold |
| 1.2 | Elect Directors Stacey J. Mobley | Management | For | Withhold |
| 1.3 | Elect Directors William G. Walter | Management | For | Withhold |
| 1.4 | Elect Directors J. Steven Whisler | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Permit Right to Call Special Meeting | Management | For | For |
| 4 | Approve Omnibus Stock Plan | Management | For | Against |
| 5 | Report on Sustainable Forestry | Shareholder | Against | Abstain |
| INTERPUBLIC GROUP OF COMPANIES, INC., THE MEETING DATE: MAY 28, 2009 | ||||
| TICKER: IPG SECURITY ID: 460690100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Frank J. Borelli | Management | For | Against |
| 2 | Elect Director Reginald K. Brack | Management | For | Against |
| 3 | Elect Director Jocelyn Carter-Miller | Management | For | Against |
| 4 | Elect Director Jill M. Considine | Management | For | Against |
| 5 | Elect Director Richard A. Goldstein | Management | For | Against |
| 6 | Elect Director Mary J. Steele Guilfoile | Management | For | Against |
| 7 | Elect Director H. John Greeniaus | Management | For | Against |
| 8 | Elect Director William T. Kerr | Management | For | Against |
| 9 | Elect Director Michael I. Roth | Management | For | Against |
| 10 | Elect Director David M. Thomas | Management | For | Against |
| 11 | Approve Omnibus Stock Plan | Management | For | Against |
| 12 | Approve Non-Employee Director Omnibus Stock Plan | Management | For | For |
| 13 | Ratify Auditors | Management | For | For |
| 14 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| INTERVAL LEISURE GROUP, INC. MEETING DATE: JUN 10, 2009 | ||||
| TICKER: IILG SECURITY ID: 46113M108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Craig M. Nash | Management | For | Withhold |
| 1.2 | Elect Director Gregory R. Blatt | Management | For | Withhold |
| 1.3 | Elect Director David Flowers | Management | For | Withhold |
| 1.4 | Elect Director Gary S. Howard | Management | For | Withhold |
| 1.5 | Elect Director Lewis J. Korman | Management | For | Withhold |
| 1.6 | Elect Director Thomas J. Kuhn | Management | For | Withhold |
| 1.7 | Elect Director Thomas J. McInerney | Management | For | Withhold |
| 1.8 | Elect Director Thomas P. Murphy, Jr. | Management | For | Withhold |
| 1.9 | Elect Director Avy H. Stein | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| INTUIT INC. MEETING DATE: DEC 16, 2008 | ||||
| TICKER: INTU SECURITY ID: 461202103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Stephen M. Bennett | Management | For | For |
| 1.2 | Elect Director Christopher W. Brody | Management | For | For |
| 1.3 | Elect Director William V. Campbell | Management | For | For |
| 1.4 | Elect Di rector Scott D. Cook | Management | For | For |
| 1.5 | Elect Director Diane B. Greene | Management | For | Withhold |
| 1.6 | Elect Director Michael R. Hallman | Management | For | For |
| 1.7 | Elect Director Edward A. Kangas | Management | For | For |
| 1.8 | Elect Director Suzanne Nora Johnson | Management | For | For |
| 1.9 | Elect Director Dennis D. Powell | Management | For | For |
| 1.10 | Elect Director Stratton D. Sclavos | Management | For | For |
| 1.11 | Elect Director Brad D. Smith | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | Against |
| INVESTMENT TECHNOLOGY GROUP, INC. MEETING DATE: MAY 12, 2009 | ||||
| TICKER: ITG SECURITY ID: 46145F105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director J. William Burdett | Management | For | For |
| 1.2 | Elect Director Christopher V. Dodds | Management | For | For |
| 1.3 | Elect Director Robert C. Gasser | Management | For | For |
| 1.4 | Elect Director Timothy L. Jones | Management | For | For |
| 1.5 | Elect Director Robert L. King | Management | For | For |
| 1.6 | Elect Director Kevin J.P. O'Hara | Management | For | For |
| 1.7 | Elect Director Maureen O'Hara | Management | For | For |
| 1.8 | Elect Director Brian J. Steck | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Qua lified Employee Stock Purchase Plan | Management | For | For |
| 4 | Amend Omnibus Stock Plan | Management | For | Against |
| INVITROGEN CORP. MEETING DATE: OCT 28, 2008 | ||||
| TICKER: IVGN SECURITY ID : 46185R100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Issue Shares in Connection with Acquisition | Management | For | For |
| 2 | Increase Authorized Common Stock | Management | For | For |
| 3 | Adjourn Meeting | Management | For | Against |
| ITT CORP. MEETING DATE: MAY 12, 2009 | ||||
| TICKER: ITT SECURITY ID: 450911102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Steven R. Loranger | Management | For | For |
| 1.2 | Elect Director Curtis J. Crawford | Management | For | For |
| 1.3 | Elect Director Christina A. Gold | Management | For | For |
| 1.4 | Elect Director Ralph F. Hake | Management | For | For |
| 1.5 | Elect Director John J. Hamre | Management | For | For |
| 1.6 | Elect Director Paul J. Kern | Management | For | For |
| 1.7 | Elect Director Frank T. MacInnis | Management | For | For |
| 1.8 | Elect Director Surya N. Mohapatra | Management | For | For |
| 1.9 | Elect Director Linda S. Sanford | Management | For | For |
| 1.10 | Elect Director Markos I. Tambakeras | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Report on Foreign Military Sales | Shareholder | Against | Abstain |
| ITT EDUCATIONAL SERVICES, INC. MEETING DATE: MAY 5, 2009 | ||||
| TICKER: ESI SECURITY ID: 45068B109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Joanna T. Lau | Management | For | For |
| 1.2 | Elect Director Samuel L. Odle | Management | For | For |
| 1.3 | Elect Director John A. Yena | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| J. C. PENNEY CO., INC (HLDG CO) MEETING DATE: MAY 15, 2009 | ||||
| TICKER: JCP SECURITY ID: 708160106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Colleen C. Barrett | Management | For | For |
| 2 | Elect Director M. Anthony Burns | Management | For | For |
| 3 | Elect Director Maxine K. Clark | Management | For | For |
| 4 | Elect Director Thomas J. Engibous | Management | For | For |
| 5 | Elect Director Kent B. Foster | Management | For | For |
| 6 | Elect Director Ken C. Hicks | Management | For | For |
| 7 | Elect Director Burl Osborne | Management | For | For |
| 8 | Elect Director Leonard H. Roberts | Management | For | For |
| 9 | Elect Director Javier G. Teruel | Management | For | For |
| 10 | Elect Director R. Gerald Turner | Management | For | For |
| 11 | Elect Director Myron E. Ullman, III | Management | For | For |
| 12 | Elect Director Mary Beth West | Management | For | For |
| 13 | Ratify Auditors | Management | For | For |
| 14 | Approve Omnibus Stock Plan | Management | For | Against |
| 15 | Adopt Principles for Health Care Reform | Shareholder | Against | Abstain |
| JACK HENRY & ASSOCIATES, INC. MEETING DATE: NOV 13, 2008 | ||||
| TICKER: JK HY SECURITY ID: 426281101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director J. Hall | Management | For | For |
| 1.2 | Elect Director M. Henry | Management | For | For |
| 1.3 | Elect Director J. Ellis | Management | For | For |
| 1.4 | Elect Director C. Curry | Management | For | For |
| 1.5 | Elect Director W. Brown | Management | For | For |
| 1.6 | Elect Director M. Flanigan | Management | For | For |
| 1.7 | Elect Director M. Shepard | Management | For | For |
| 1.8 | Elect Director J. Prim | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| JACOBS ENGINEERING GROUP INC. MEETING DATE: JAN 22, 2009 | ||||
| TICKER: JEC SECURITY ID: 469814107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Joseph R. Bronson | Management | For | For |
| 2 | Elect Director Thomas M.T. Niles | Management | For | For |
| 3 | Elect Director Noel G. Watson | Management | For | For |
| 4 | Elect Director John F. Coyne | Management | For | For |
| 5 | Amend Qualified Employee Stock Purchase Plan | Management | For | For |
| 6 | Amend Omnibus Stock Plan | Management | For | Against |
| 7 | Ratify Auditors | Management | For | For |
| JARDEN CORP. MEETING DATE: JUN 4, 2009 | ||||
| TICKER: JAH SECURITY ID: 471109108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Martin E. Franklin | Management | For | Withhold |
| 1.2 | Elect Director Rene-pierre Azria | Management | For | W ithhold |
| 1.3 | Elect Director Michael S. Gross | Management | For | Withhold |
| 2 | Approve Omnibus Stock Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| JOHN WILEY & SONS, INC. MEETING DATE: SEP 18, 2008 | ||||
| TICKER: JW.A SECURITY ID: 968223206 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Kim Jones | Management | For | For |
| 1.2 | Elect Director R.W. McDaniel, Jr. | Management | For | For |
| 1.3 | Elect Director William B. Plummer | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| JONES LANG LASALLE, INC. MEETING DATE: MAY 28, 2009 | ||||
| TICKER: JLL SECURITY ID: 48020Q107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Colin Dyer | Management | For | For |
| 2 | Elect Director Darryl Hartley-Leonard | Management | For | For |
| 3 | Elect Director DeAnne Julius | Management | For | For |
| 4 | Elect Director Ming Lu | Management | For | For |
| 5 | Elect Director Lauralee E. Martin | Management | For | For |
| 6 | Elect Director Sheila A. Penrose | Management | For | For |
| 7 | Elect Director David B. Rickard | Management | For | For |
| 8 | Elect Director Roger T. Staubach | Management | For | For |
| 9 | Elect Director Thomas C. Theobald | Management | For | For |
| 10 | Ratify Auditors | Management | For | For |
| 11 | Other Business | Management | For | Against |
| JUNIPER NETWORKS, INC. MEETING DATE: MAY 28, 2009 | ||||
| TICKER: JNPR SECURITY ID: 48203R104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Scott Kriens | Management | For | Withhold |
| 1.2 | Elect Director Stratton Sclavos | Management | For | Withhold |
| 1.3 | Elect Director William R. Stensrud | Management | For | Withhold |
| 2 | Amend Omnibus Stock Plan | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| KBR, INC. MEETING DATE: MAY 14, 2009 | ||||
| TICKER: KBR SECURITY ID: 48242W106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director W. Frank Blount | Management | For | For |
| 1.2 | Elect Director Loren K. Carroll | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend By-laws to Establish Board Human Rights Committee | Shareholder | Against | Abstain |
| 4 | Establish Independent Director Committee to Review and Report on Financial Misconducts and Human Rights Abuses | Shareholder | Against | Abstain |
| KIMCO REALTY CORP. MEETING DATE: MAY 12, 2009 | ||||
| TICKER: KIM SECURITY ID: 49446R109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Milton Cooper | Management | For | For |
| 1 .2 | Elect Director Richard G. Dooley | Management | For | For |
| 1.3 | Elect Director Joe Grills | Management | For | For |
| 1.4 | Elect Director David B. Henry | Management | For | For |
| 1.5 | Elect Director F. Patrick Hughes | Management | For | For |
| 1.6 | Elect Director Frank Lourenso | Management | For | For |
| 1.7 | Elect Director Richard Saltzman | Management | For | For |
| 1.8 | Elect Director Philip Coviello | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| & nbsp; | ||||
|---|---|---|---|---|
| KINETIC CONCEPTS, INC. MEETING DATE: MAY 27, 2009 | ||||
| TICKER: KCI SECURITY ID: 49460W208 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Carl F. Kohrt, Ph.D. | Management | For | For |
| 1.2 | Elect Director C. Thomas Smith | Management | For | For |
| 1.3 | Elect Director Donald E. Steen | Management | For | For |
| 1.4 | Elect Director Craig R. Callen | Management | For | For |
| 2 | Approve Issuance of Warrants/Convertible Debentures | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| KNIGHT CAPITAL GROUP, INC. MEETING DATE: MAY 13, 2009 | ||||
| TICKER: NITE SECURITY ID: 499005106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director William L. Bolster | Management | For | Against |
| 2 | Elect Director Gary R. Griffith | Management | For | Against |
| 3 | Elect Director Thomas M. Joyce | Management | For | Against |
| 4 | Elect Director James W. Lewis | Management | For | For |
| 5 | Elect Director Thomas C. Lockburner | Management | For | Against |
| 6 | Elect D irector James T. Milde | Management | For | Against |
| 7 | Elect Director Christopher C. Quick | Management | For | For |
| 8 | Elect Director Laurie M. Shahon | Management | For | Against |
| 9 | Approve Executive Incentive Bonus Plan | Management | For | For |
| 10 | Ratify Auditors | Management | For | For |
| KOHL'S CORP. MEETING DATE: MAY 14, 2009 | ||||
| TICKER: KSS SECURITY ID: 500255104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | E lect Director Peter Boneparth | Management | For | For |
| 2 | Elect Director Steven A. Burd | Management | For | For |
| 3 | Elect Director John F. Herma | Management | For | For |
| 4 | Elect Director Dale E. Jones | Management | For | For |
| 5 | Elect Director William S. Kellogg | Management | For | For |
| 6 | Elect Director Kevin Mansell | Management | For | For |
| 7 | Elect Director R. Lawrence Montgomery | Management | For | For |
| 8 | Elect Director Frank V. Sica | Management | For | For |
| 9 | Elect Director Peter M. Sommerhauser | Management | For | For |
| 10 | Elect Director Stephanie A. Streeter | Management | For | For |
| 11 | Elect Director Stephen E. Watson | Management | For | For |
| 12 | Ratify Auditors | Management | For | For |
| 13 | Require a Majority Vote for the Election of Directors | Shareholder | Against | Against |
| & nbsp; | ||||
|---|---|---|---|---|
| L-3 COMMUNICATIONS HOLDINGS, INC. MEETING DATE: APR 28, 2009 | ||||
| TICKER: LLL SECURITY ID: 502424104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Robert B. Millard | Management | For | For |
| 1.2 | Elect Director Arthur L. Simon | Management | For | For |
| 2 | Approve Qualified Employee Stock Purchase Plan | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| LABORATORY CORPORATION OF AMERICA HOLDINGS MEETING DATE: MAY 6, 2009 | ||||
| TICKER: LH SECURITY ID: 50540R409 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Thomas P. Mac Mahon | Management | For | Against |
| 2 | Elect Director Kerrii B. Anderson | Management | For | Against |
| 3 | Elect Director Jean-Luc Belingard | Management | For | Against |
| 4 | Elect Director David P. King | Management | For | Against |
| 5 | Elect Director Wendy E. Lane | Management | For | Against |
| 6 | Elect Director Robert E. Mittelstaedt, Jr. | Management | For | Against |
| 7 | Elect Director Arthur H. Rubenstein | Management | For | Against |
| 8 | Elect Director M. Keith Weikel | Management | For | Against |
| 9 | Elect Director R. Sanders Williams | Management | For | Against |
| 10 | Ratify Auditors | Management | For | For |
| LENNOX INTERNATIONAL, INC. MEETING DATE: MAY 21, 2009 | ||||
| TICKER: LII SECURITY ID: 526107107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Linda G. Alvarado | Management | For | For |
| 1.2 | Elect Director Steven R. Booth | Management | For | For |
| 1.3 | Elect Director John E. Major | Management | For | For |
| 1.4 | Elect Director Jeffrey D. Storey | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| LEXMARK INTERNATIONAL, INC. MEETING DATE: APR 23, 2009 | ||||
| TICKER: LXK SECURITY ID: 529771107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Michael J. Maples | Management | For | Against |
| 1.2 | Elect Director Stephen R. Hardis | Management | For | Against |
| 1.3 | Elect Director William R. Fields | Management | For | Against |
| 1.4 | Elect Director Robert Holland, Jr. | Management | For | Against |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | Against |
| 4 | Advisory Vote to Ratify Nam ed Executive Officers' Compensation | Shareholder | Against | For |
| LIBERTY GLOBAL INC. MEETING DATE: JUN 17, 2009 | ||||
| TICKER: LBTYA SECURITY ID: 530555101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director John P. Cole, Jr. | Management | For | Withhold |
| 1.2 | Elect Director Richard R. Green | Management | For | Withhold |
| 1.3 | Elect Director David E. Rapley | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Adopt Policy and Report on Board Diversity | Shareholder | Against | Abstain |
| LIBERTY MEDIA CORPORATION MEETING DATE: JUN 25, 2009 | ||||
| TICKER: LINTA SECURITY ID: 53071M104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Donne F. Fisher | Management | For | For |
| 1.2 | Elect Director Gregory B. Maffei | Management | For | For |
| 1.3 | Elect Director M. Lavoy Robison | Management | For | For |
| 2 | Change Company Name | Management | For | For |
| 3 | Approve Reverse Stock Split | Management | For | For |
| 4 | Ratify Auditors | Management | For | For |
| LIBERTY MEDIA CORPORATION MEETING DATE: JUN 25, 2009 | ||||
| TICKER: LINTA SECURITY ID: 53071M500 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Donne F. Fisher | Management | For | For |
| 1.2 | Elect Director Gregory B. Maffei | Management | For | For |
| 1.3 | Elect Director M. Lavoy Robison | Management | For | For |
| 2 | Change Company Name | Management | For | For |
| 3 | Approve Reverse Stock Split | Management | For | For |
| 4 | Ratify Auditors | Management | For | For |
| LIBERTY PROPERTY TRUST MEETING DATE: MAY 21, 2009 | ||||
| TICKER: LRY SECURITY ID: 531172104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director William P. Hankowsky | Management | For | For |
| 1.2 | Elect Director David L. Lingerfelt | Management | For | For |
| 1.3 | Elect Director Jose A. Mejia | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | Against |
| LIFE TECHNOLOGIES CORP MEETING DATE: APR 30, 2009 | ||||
| TICKER: LIFE SECURITY ID: 53217V109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Donald W. Grimm | Management | For | Withhold |
| 1.2 | Elect Director Gregory T. Lucier | Management | For | Withhold |
| 1.3 | Elect Director Per A. Peterson, Ph. D. | Management | For | Withhold |
| 1.4 | Elect Director William S. Shanahan | Management | For | For |
| 1.5 | Elect Director Arnold J. Levine, Ph. D. | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Qualified Employee Stock Purchase Plan | Management | For | For |
| 4 | Approve Qualified Employee Stock Purchase Plan | Management | For | For |
| 5 | Approve Omnibus Stock Plan | Management | For | Against |
| LINCARE HOLDINGS, INC. MEETING DATE: MAY 11, 2009 | ||||
| TICKER: LNCR SECURITY ID: 532791100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director John P. Byrnes | Management | For | For |
| 1.2 | Elect Director Stuart H. Altman, Ph.D. | Management | For | For |
| 1.3 | Elect Director Chester B. Black | Management | For | For |
| 1.4 | Elect Director Frank D. Byrne, M.D. | Management | For | For |
| 1.5 | Elect Director William F. Miller, III | Management | For | For |
| 2 | Approve Qualified Employee Stock Purchase Plan | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| LINEAR TECHNOLOGY CORP. MEETING DATE: NOV 5, 2008 | ||||
| TICKER: LLTC SECURITY ID: 535678106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Robert H. Swanson, Jr. | Management | For | For |
| 1.2 | Elect Director David S. Lee | Management | For | For |
| 1.3 | Elect Director Lothar Maier | Management | For | For |
| 1.4 | Elect Director Richard M. Moley | Management | For | For |
| 1.5 | Elect Director Thomas S. Volpe | Management | For | Fo r |
| 2 | Ratify Auditors | Management | For | For |
| LORILLARD, INC. MEETING DATE: MAY 21, 2009 | ||||
| TICKER: LO SECURITY ID: 544147101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Robert C. Almon | Management | For | Withhold |
| 1.2 | Elect Director Kit D. Dietz | Management | For | Withhold |
| 1.3 | Elect Director Nigel Travis | Management | For | Withhold |
| 2 | Amend Omnibus Stock Plan | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| M & T BANK CORP. MEETING DATE: APR 21, 2009 | ||||
| TICKER: MTB SECURITY ID: 55261F104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Brent D. Baird | Management | For | For |
| 1.2 | Elect Director Robert J. Bennett | Management | For | For |
| 1.3 | Elect Director C. Angela Bontempo | Management | For | For |
| 1.4 | Elect Director Robert T. Brady | Management | For | For |
| 1.5 | Elect Director Michael D. Buckley | Management | For | For |
| 1.6 | Elect Director T.J. Cunningham III | Management | For | For |
| 1.7 | Elect Director Mark J. Czarnecki | Management | For | For |
| 1.8 | Elect Director Colm E. Doherty | Management | For | For |
| 1.9 | Elect Director Patrick W.E. Hodgson | Man agement | For | For |
| 1.10 | Elect Director Richard G. King | Management | For | For |
| 1.11 | Elect Director Jorge G. Pereira | Management | For | For |
| 1.12 | Elect Director Michael P. Pinto | Management | For | For |
| 1.13 | Elect Director Melinda R. Rich | Management | For | For |
| 1.14 | Elect Director Robert E. Sadler, Jr. | Management | For | For |
| 1.15 | Elect Director Eugene J. Sheehy | Management | For | For |
| 1.16 | Elect Director Herbert L. Washington | Management | For | For |
| 1.17 | Elect Director Robert G. Wilmers | Management | For | For |
| 2 | Approve Omnibus Stock Plan | Management | For | Against |
| 3 | Advisory Vote on Executive Compensation | Management | For | For |
| 4 | Ratify Auditors | Management | For | For |
| MACERICH CO., THE MEETING DATE: JUN 8, 2009 | ||||
| TICKER: MAC SECURITY ID: 554382101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Arthur M. Coppola | Management | For | For |
| 2 | Elect Director James S. Cownie | Management | For | For |
| 3 | Elect Director Mason G. Ross | Management | For | For |
| 4 | Ratify Auditors | Management | For | For |
| 5 | Amend Omnibus Stock Plan | Management | For | Against |
| 6 | Increase Authorized Common Stock | Management | For | For |
| MACY'S INC MEETING DATE: MAY 15, 2009 | ||||
| TICKER: M SECURITY ID: 55616P104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Stephen F. Bollenbach | Management | For | For |
| 1.2 | Elect Director Deirdre P. Connelly | Management | For | For |
| 1.3 | Elect Director Meyer Feldberg | Management | For | For |
| 1.4 | Elect Director Sara Levinson | Management | For | For |
| 1.5 | Elect Director Terry J. Lundgren | Management | For | For |
| 1.6 | Elect Director Joseph Neubauer | Management | For | For |
| 1.7 | Elect Director Joseph A. Pichler | Manag ement | For | For |
| 1.8 | Elect Director Joyce M. Roche | Management | For | For |
| 1.9 | Elect Director Karl M. von der Heyden | Management | For | For |
| 1.10 | Elect Director Craig E. Weatherup | Management | For | For |
| 1.11 | Elect Director Marna C. Whittington | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Approve Omnibus Stock Plan | Management | For | Against |
| 4 | Reduce Supermajority Vote Requirement | Shareholder | Against | For |
| 5 | Stock Retention/Holding Period | Shareholder | Against | Against |
| MANITOWOC COMPANY, INC., THE MEETING DATE: MAY 5, 2009 | ||||
| TICKER: MTW SECURITY ID: 563571108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Cynthia M. Egnotovich | Management | For | For |
| 1.2 | Elect Director James L. Packard | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| MANPOWER INC. MEETING DATE: APR 28, 2009 | ||||
| TICKER: MAN SECURITY ID: 56418H100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Jeffrey A. Joerres | Management | For | For |
| 1.2 | Elect Director John R. Walter | Management | For | For |
| 1.3 | Elect Director Marc J. Bolland | Management | For | For |
| 1.4 | Elect Director Ulice Payne, Jr. | Management | For | For |
| 2 | Elect Director Roberto Mendoza | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| 4 | Amend Omnibus Stock Plan | Management | For | Against |
| 5 | Implement MacBride Principles | Shareholder | Against | Abstain |
| 6 | Other Business | Management | For | Against |
| MARSH & MCLENNAN COMPANIES, INC. MEETING DATE: MAY 21, 2009 | ||||
| TICKER: MMC SECURITY ID: 571748102 | ||||
| Proposal No | Prop osal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Leslie M. Baker, Jr. | Management | For | For |
| 1.2 | Elect Director Gwendolyn S. King | Management | For | For |
| 1.3 | Elect Director Marc D. Oken | Management | For | For |
| 1.4 | Elect Director David A. Olsen | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Reincorporate in Another State from Delaware to North Dakota | Shareholder | Against | Against |
| 4 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| 5 | Report on Political Contributions | Shareholder | Against | Abstain |
| MARTEK BIOSCIENCES CORP. MEETING DATE: MAR 19, 2009 | ||||
| TICKER: MATK SECURITY ID: 572901106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Harry J. D'Andrea | Management | For | For |
| 2 | Elect Director James R. Beery | Management | For | For |
| 3 | Elect Director Michael G. Devine | Management | For | For |
| 4 | Elect Director Steve Dubin | Management | For | For |
| 5 | Elect Director Robert J. Flanagan | Management | For | For |
| 6 | Elect Director Polly B. Kawalek | Management | For | For |
| 7 | Elect Director Jerome C. Keller | Management | For | For |
| 8 | Elect Director Douglas J. MacMaster, Jr. | Management | For | For |
| 9 | Elect Director Robert H. Mayer | Management | For | For |
| 10 | Elect Director Eugene H. Rotberg | Management | For | For |
| 11 | Ratify Auditors | Management | For | For |
| MASCO CORPORATION MEETING DATE: MAY 12, 2009 | ||||
| TICKER: MAS SECURITY ID: 574599106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Thomas G. Denomme | Management | For | For |
| 1.2 | Elect Director Richard A. Manoogian | Management | For | For |
| 1.3 | Elect Director Mary Ann Van Lokeren | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | Against |
| 4 | Amend Omnibus Stock Plan | Management | For | For |
| MASIMO CORP. MEETING DATE: JUN 16, 2009 | ||||
| TICKER: MASI SECURITY ID: 574795100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Edward L. Cahill | Management | For | For |
| 1.2 | Elect Director Robert Coleman | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| MASTEC, INC. MEETING DATE: MAY 14, 2009 | ||||
| TICKER: MTZ SECURITY ID: 576323109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Jose R. Mas | Management | For | For |
| 1.2 | Elect Director John Van Heuvelen | Management | For | For |
| 2 | Increase Authorized Common Stock | Management | For | For |
| ; | ||||
|---|---|---|---|---|
| MASTERCARD INCORPORATED MEETING DATE: JUN 9, 2009 | ||||
| TICKER: MA SECURITY ID: 57636Q104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Richard Haythornthwaite | Management | For | Withhold |
| 1.2 | Elect Director David R. Carlucci | Management | For | Withhold |
| 1.3 | Elect Director Robert W. Selander | Management | For | Withhold |
| 2 | Amend Certificate of Incorporation to Increase Size of Board and Amend Director Qualifications | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| MBIA INC. MEETING DATE: MAY 7, 2009 | ||||
| TICKER: MBI SECURITY ID: 55262C100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Joseph W. Brown | Management | For | For |
| 1.2 | Elect Director David A. Coulter | Management | Fo r | For |
| 1.3 | Elect Director Claire L. Gaudiani | Management | For | For |
| 1.4 | Elect Director Daniel P. Kearney | Management | For | For |
| 1.5 | Elect Director Kewsong Lee | Management | For | For |
| 1.6 | Elect Director Laurence H. Meyer | Management | For | For |
| 1.7 | Elect Director Charles R. Rinehart | Management | For | For |
| 1.8 | Elect Director John A. Rolls | Management | For | For |
| 1.9 | Elect Director Richard C. Vaughan | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | Against |
| 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 4 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 5 | Ratify Auditors | Management | For | For |
| MCDERMOTT INTERNATIONAL, INC. MEETING DATE: MAY 8, 2009 | ||||
| TICKER: MDR SECURITY ID: 580037109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Roger A. Brown as Director | Management | For | Withhold |
| 1.2 | Elect John A. Fees as Director | Management | For | Withhold |
| 1.3 | Elect Oliver D. Kingsley, Jr. as Director | Management | For | Withhold |
| 1.4 | Elect D. Bradley McWilliams as Director | Management | For | Withhold |
| 1.5 | Elect Richard W. Mies as Director | Management | For | Withhold |
| 1.6 | Elect Thomas C. Schievelbein as Director | Management | For | Withhold |
| 2 | Approve 2009 McDermott International, Inc. Long Term Incentive Plan | Management | For | Against |
| 3 | Ratify Deloitte & Touche LLP as Auditors | Management | For | For |
| MCGRAW-HILL COMPANIES, INC., THE MEETING DATE: APR 29, 2009 | ||||
| TICKER: MHP SECURITY ID: 580645109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Sir Michael Rake | Management | For | For |
| 1.2 | Elect Director Kurt L. Schmoke | Management | For | For |
| 1.3 | Elect Director Sidney Taurel | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| 4 | Declassify the Board of Directors | Shareholder | Against | For |
| 5 | Reduce Supermajority Vote Requirement | Shareholder | Against | For |
| 6 | Report on Political Contributions | Shareholder | Against | Abstain |
| 7 | Require a Majority Vote for the Election of Directors | Shareholder | Against | Against |
| 8 | Require Independent Board Chairman | Shareholder | Against | For |
| MCMORAN EXPLORATION CO. MEETING DATE: JUN 11, 2009 | ||||
| TICKER: MMR SECURITY ID: 582411104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Richard C. Adkerson | Management | For | For |
| 1.2 | Elect Director Robert A. Day | Management | For | For |
| 1.3 | Elect Director Gerald J. Ford | Management | For | For |
| 1.4 | Elect Director H. Devon Graham, Jr. | Management | For | For |
| 1.5 | Elect Director Suzanne T. Mestayer | Management | For | For |
| 1.6 | Elect Director James R. Moffett | Management | For | For |
| 1.7 | Elect Director B. M. Rankin, Jr. | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| MEMC ELECTRONIC MATERIALS, INC. MEETING DATE: APR 21, 2009 | ||||
| TICKER: WFR SECURITY ID: 552715104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Robert J. Boehlke | Management | For | For |
| 1.2 | Elect Director C. Douglas Marsh | Management | For | For |
| 1.3 | Elect Director Michael McNamara | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| MEREDITH CORP. MEETING DATE: NOV 5, 2008 | ||||
| TICKER: MDP SECURITY ID: 589433101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Alfred H. Drewes | Management | For | Withhold |
| 1.2 | Elect Director David J. Londoner | Management | For | Withhold |
| 1.3 | Elect Director Philip A. Marineau | Management | For | Withhold |
| 1.4 | Elect Director Elizabeth E. Tallett | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Qualified Employee Stock Purchase Plan | Management | For | For |
| 4 | Report on Sustainable Paper Purchasing | Shareholder | Against | Abstain |
| METTLER-TOLEDO INTERNATIONAL INC. MEETING DATE: APR 30, 2009 | ||||
| TICKER: MTD SECURITY ID: 592688105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Robert F. Spoerry | Management | For | For |
| 1.2 | Elect Director Wah-Hui Chu | Management | For | For |
| 1.3 | Elect Director Francis A. Contino | Management | For | For |
| 1.4 | Elect Director Olivier A. Filliol | Management | For | For |
| 1.5 | Elect Director Michael A. Kelly | Management | For | For |
| 1.6 | Elect Director Hans Ulrich Maerki | Management | For | For |
| 1.7 | Elect Director George M. Milne | Management | For | For |
| 1.8 | Elect Director Thomas P. Salice | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| MICROCHIP TECHNOLOGY INCORPORATED MEETING DATE: AUG 15, 2008 | ||||
| TICKER: MCHP SECURITY ID: 595017104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Steve Sanghi | Management | For | For |
| 1.2 | Elect Director Albert J. Hugo-Martinez | Management | For | For |
| 1.3 | Elect Director L.B. Day | Management | For | For |
| 1.4 | Elect Director Matthew W. Chapman | Management | For | For |
| 1.5 | Elect Director Wade F. Meyercord | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| MIRANT CORP MEETING DATE: MAY 7, 2009 | ||||
| TICKER: MIR.XA SECU RITY ID: 60467R100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Thomas W. Cason | Management | For | For |
| 1.2 | Elect Director A.D. (Pete) Correll | Management | For | For |
| 1.3 | Elect Director Terry G. Dallas | Management | For | For |
| 1.4 | Elect Director Thomas H. Johnson | Management | For | For |
| 1.5 | Elect Director John T. Miller | Management | For | For |
| 1.6 | Elect Director Edward R. Muller | Management | For | For |
| 1.7 | Elect Director Robert C. Murray | Management | For | For |
| 1.8 | Elect Director John M. Quain | Management | For | For |
| 1.9 | Elect Director William L. Thacker | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Report on Reducing GHGs from Products and Operations | Shareholder | Against | Abstain |
| MOSAIC CO MEETING DATE: OCT 9, 2008 | ||||
| TICKER: MOS SECURITY ID: 61945A107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director David B. Mathis | Management | For | Withhold |
| 1.2 | Elect Director James L. Popowich | Management | For | For |
| 1.3 | Elect Director James T. Prokopanko | Management | For | Withhold |
| 1.4 | Elect Director Steven M. Seibert | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| MURPHY OIL CORP. MEETING DATE: MAY 13, 2009 | ||||
| TICKER: MUR SECURITY ID: 626717102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Frank W. Blue | Management | For | For |
| 1.2 | Elect Director Claiborne P. Deming | Management | For | For |
| 1.3 | Elect Director Robert A. Hermes | Management | For | For |
| 1.4 | Elect Director James V. Kelley | Management | For | For |
| 1.5 | Elect Director R. Madison Murphy | Management | For | For |
| 1.6 | Elect Director William C. Nolan, Jr. | Management | For | For |
| 1.7 | Elect D irector Ivar B. Ramberg | Management | For | For |
| 1.8 | Elect Director Neal E. Schmale | Management | For | For |
| 1.9 | Elect Director David J. H. Smith | Management | For | For |
| 1.10 | Elect Directors Caroline G. Theus | Management | For | For |
| 1.11 | Elect Director David M. Wood | Management | For | For |
| 2 | Amend EEO Policy to Prohibit Discrimination based on Sexual Orientation and Gender Identity | Shareholder | Against | Abstain |
| 3 | Ratify Auditors | Management | For | For |
| NASDAQ OMX GROUP, INC., THE MEETING DATE: MAY 20, 2009 | ||||
| TICKER: NDAQ SECURITY ID: 631103108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Soud Ba'alawy | Management | For | For |
| 1.2 | Elect Director Urban Backstrom | Management | For | For |
| 1.3 | Elect Director H. Furlong Baldwin | Management | For | For |
| 1.4 | Elect Director Michael Casey | Management | For | For |
| 1.5 | Elect Director Lon Gorman | Management | For | For |
| 1.6 | Elect Director Robert Greifeld | Management | For | For |
| 1.7 | Elect Director Glenn H. Hutchins | Management | For | For |
| 1.8 | Elect Director Birgitta Kantola | Management | For | For |
| 1.9 | Elect Director Essa Kazim | Management | For | For |
| 1.10 | Elect Director John D. Markese | Management | For | For |
| 1.11 | Elect Director Hans Munk Nielsen | Management | For | For |
| 1.12 | Elect Director Thomas F. O'Neill | Management | For | For |
| 1.13 | Elect Director James S. Riepe | Management | For | For |
| 1.14 | Elect Director Michael R. Splinter | Management | For | For |
| 1.15 | Elect Director Lars Wedenborn | Management | For | For |
| 1.16 | Elect Director Deborah L. Wince-Smith | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| NATIONAL FUEL GAS CO. MEETING DATE: MAR 12, 2009 | ||||
| TICKER: NFG SECURITY ID: 636180101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director R. Don Cash | Management | For | Withhold |
| 1.2 | Elect Director Stephen E. Ewing | Management | For | Withhold |
| 1.3 | Elect Director George L. Mazanec | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Approve Non-Employee Director Restricted Stock Plan | Man agement | For | Against |
| NATIONAL RETAIL PROPERTIES, INC. MEETING DATE: MAY 15, 2009 | ||||
| TICKER: NNN SECURITY ID: 637417106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Don DeFosset | Management | For | For |
| 1.2 | Elect Director Dennis E. Gershenson | Management | For | Withhold |
| 1.3 | Elect Director Kevin B. Habicht | Management | For | Withhold |
| 1.4 | Elect Director Richard B. Jennings | Management | For | Withhold |
| 1.5 | Elect Dire ctor Ted B. Lanier | Management | For | Withhold |
| 1.6 | Elect Director Robert C. Legler | Management | For | Withhold |
| 1.7 | Elect Director Craig Macnab | Management | For | Withhold |
| 1.8 | Elect Director Robert Martinez | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Other Business | Management | For | Against |
| NATIONAL SEMICONDUCTOR CORP. MEETING DATE: SEP 25, 2008 | ||||
| TICKER: NSM SECURITY ID: 637640103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Brian L. Halla | Management | For | Against |
| 2 | Elect Director Steven R. Appleton | Management | For | Against |
| 3 | Elect Director Gary P. Arnold | Management | For | Against |
| 4 | Elect Director Richard J. Danzig | Management | For | Again st |
| 5 | Elect Director John T. Dickson | Management | For | Against |
| 6 | Elect Director Robert J. Frankenberg | Management | For | Against |
| 7 | Elect Director Modesto A. Maidique | Management | For | Against |
| 8 | Elect Director Edward R. McCracken | Management | For | Against |
| 9 | Ratify Auditors | Manage ment | For | For |
| NATIONWIDE HEALTH PROPERTIES, INC. MEETING DATE: MAY 5, 2009 | ||||
| TICKER: NHP SECURITY ID: 638620104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director William K. Doyle | Management | For | For |
| 1.2 | Elect Director Richard I. Gilchrist | Management | For | For |
| 1.3 | Elect Director Robert D. Paulson | Management | For | For |
| 1.4 | Elect Director Jeffrey L. Rush | Management | For | For |
| 1.5 | Elect Director Keith P. Russel l | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| NET 1 UEPS TECHNOLOGIES INC MEETING DATE: NOV 27, 2008 | ||||
| TICKER: UEPS SECURITY ID: 64107N206 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Dr. Serge C.P. Belamant | Management | For | For |
| 1.2 | Elect Director Herman G. Kotze | Management | For | For |
| 1.3 | Elect Director C.S. Seabrooke | Management | For | For |
| 1.4 | Elect Director Antony C. Ball | Management | For | For |
| 1.5 | Elect Director Alasdair J.K. Pein | Management | For | For |
| 1.6 | Elect Director Paul Edwards | Management | For | For |
| 1.7 | Elect Director Tom C. Tinsley | Management | For | For |
| 2 | Amend Articles of Incorporation | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| NETAPP, INC. MEETING DATE: SEP 2, 2008 | ||||
| TICKER: NTAP SECURITY ID: 64110D104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Daniel J. Warmenhoven | Management | For | Withhold |
| 1.2 | Elect Director Donald T. Valentine | Management | For | Withhold |
| 1.3 | Elect Director Jeffry R. Allen | Management | For | Withhold |
| 1.4 | Elect Director Carol A. Bartz | Management | For | Withhold |
| 1.5 | Elect Director Alan L. Earhart | Management | For | Withhold |
| 1.6 | Elect Director Thomas Georgens | Management | For | For |
| 1.7 | Elect Director Edward Kozel | Management | For | Withhold |
| 1.8 | Elect Director Mark Leslie | Management | For | Withhold |
| 1.9 | Elect Director Nicholas G. Moore | Manageme nt | For | Withhold |
| 1.10 | Elect Director George T. Shaheen | Management | For | Withhold |
| 1.11 | Elect Director Robert T. Wall | Management | For | Withhold |
| 2 | Amend Omnibus Stock Plan | Management | For | Against |
| 3 | Amend Omnibus Stock Plan | Management | For | Against |
| 4 | Amend Qualified Employee Stock Purchase Plan | Management | For | For |
| 5 | Ratify Auditors | Management | For | For |
| NETAPP, INC. MEETING DATE: APR 21, 2009 | ||||
| TICKER: NTAP SECURITY ID: 6 4110D104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Stock Option Exchange Program | Management | For | Against |
| NEW YORK COMMUNITY BANCORP, INC. MEETING DATE: JUN 10, 2009 | ||||
| TICKER: NYB SECURITY ID: 649445103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Maureen E. Clancy | Management | For | For |
| 1.2 | Elect Director Robert S. Farrell | Management | For | For |
| 1.3 | Elect Directo r Joseph R. Ficalora | Management | For | For |
| 1.4 | Elect Director James J. O'Donovan | Management | For | For |
| 1.5 | Elect Director Hanif W. Dahya | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| NOBLE CORPORATION MEETING DATE: MAR 17, 2009 | ||||
| TICKER: NE SECURITY ID: G65422100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Change Country of Incorporation to Switzerland Through a Scheme of Arrangement | Management | For | For |
| 2 | Adjourn Meeting | Management | For | Against |
| NOBLE CORPORATION MEETING DATE: MAY 28, 2009 | ||||
| TICKER: NE SECURITY ID: H5833N103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approval Of The Payment Of A Dividend Through A Reduction Of Thepar Value Of The Shares In An Amount Equal To Swiss Francs 0.25 | Management | For | Did Not Vote |
| 2.1 | Director Julie H. Edwards | Management | For | Did Not Vote |
| 2.2 | Director Marc E. Leland | Management | For | Did Not Vote |
| 2.3 | Director David W. Williams | Management | For | Did Not Vote |
| 3 | Approval Of The Appointment Of Pricewaterhousecoopers Llp Asnoble Corporation S Independent Registered Public Accountingfirm For 2009 | Management | For | Did Not Vote |
| 4 | Amend Articles Re: (Non-Routine) | Management | For | Did Not Vote |
| NOBLE ENERGY, INC. MEETING DATE: APR 28, 2009 | ||||
| TICKER: NBL SECURITY ID: 655044105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Jeffrey L. Berenson | Management | For | For |
| 1.2 | Elect Director Michael A. Cawley | Management | For | For |
| 1.3 | Elect Director Edward F. Cox | Management | For | For |
| 1.4 | Elect Director Charles D. Davidson | Management | For | For |
| 1.5 | Elect Director Thomas J. Edelman | Management | For | For |
| 1.6 | Elect Director Eric P. Grubman | Management | For | For |
| 1.7 | Elect Director Kirby L. Hedrick | Management | For | For |
| 1.8 | Elect Director Scott D. Urban | Management | For | For |
| 1.9 | Elect Director William T. Van Kleef | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | Against |
| NORDSTROM, INC. MEETING DATE: MAY 19, 2009 | ||||
| TICKER: JWN SECURITY ID: 655664100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Phyllis J. Campbell | Management | For | For |
| 2 | Elect Director Enrique Hernandez, Jr. | Management | For | For |
| 3 | Elect Director Robert G. Miller | Management | For | For |
| 4 | Elect Director Blake W. Nordstrom | Management | For | For |
| 5 | Elect Director Erik B. Nordstrom | Management | For | For |
| 6 | Elect Di rector Peter E. Nordstrom | Management | For | For |
| 7 | Elect Director Philip G. Satre | Management | For | For |
| 8 | Elect Director Robert D. Walter | Management | For | For |
| 9 | Elect Director Alison A. Winter | Management | For | For |
| 10 | Ratify Auditors | Management | For | For |
| 11 | Approve Executive Incentive Bonus Plan | Management | For | For |
| NORTHERN TRUST CORP. MEETING DATE: APR 21, 2009 | ||||
| TICKER: NTRS SECURITY ID: 665859104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Linda Walker Bynoe | Management | For | For |
| 1.2 | Elect Director Nicholas D. Chabraja | Management | For | For |
| 1.3 | Elect Director Susan Crown | Management | For | For |
| 1.4 | Elect Director Dipak C. Jain | Management | For | For |
| 1.5 | Elect Director Arthur L. Kelly | Management | For | For |
| 1.6 | Elect Director Robert C. McCormack | Management | For | For |
| 1.7 | Elect Director Edward J. Mooney | Management | For | For |
| 1.8 | Elect Director William A. Osborn | Management | For | For |
| 1.9 | Elect Director John W. Rowe | Management | For | For |
| 1.10 | Elect Director Harold B. Smith | Management | For | For |
| 1.11 | Elect Director William D. Smithburg | Management | For | For |
| 1.12 | Elect Director Enrique J. Sosa | Management | For | For |
| 1.13 | Elect Director Charles A. Tribbett III | Management | For | For |
| 1.14 | Elect Director Frederick H. Waddell | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| NORTHSTAR REALTY FINANCE CORP MEETING DATE: MAY 21, 2009 | ||||
| TICKER: NRF SECURITY ID: 66704R100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director C. Preston Butcher | Management | For | For |
| 1.2 | Elect Director David T. Hamamoto | Management | For | For |
| 1.3 | Elect Director Judith A. Hannaway | Management | For | For |
| 1.4 | Elect Director Wesley D. Minami | Management | For | For |
| 1.5 | Elect Director Louis J. Paglia | Management | For | For |
| 1.6 | Elect Director Frank V. Sica | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| NV ENERGY INC MEETING DATE: APR 30, 2009 | ||||
| TICKER: NVE SECURITY ID: 67073Y106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Susan F. Clark | Management | For | For |
| 1.2 | Elect Director Theodore J. Day | Management | For | Withhold |
| 1.3 | Elect Director Stephen E. Frank | Management | For | For |
| 1.4 | Elect Director Maureen T. Mullarkey | Management | For | For |
| 1.5 | Elect Director Donald D. Snyder | Management | For | For |
| 2 | Declassify the Board of Directors | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| NVR, INC. MEETING DATE: MAY 5, 2009 | ||||
| TICKER: NVR SECURITY ID: 62944T105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Timothy M. Donahue | Management | For | For |
| 1.2 | Elect Director William A. Moran | Management | For | For |
| 1.3 | Elect Director Alfred E. Festa | Management | For | For |
| 1.4 | Elect Director W. Grady Rosier | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Stock Retention/Holding Period | Shareholder | Against | Against |
| NYMEX HOLDINGS INC. MEETING DATE: AUG 18, 2008 | ||||
| TICKER: NMX SECURITY ID: 62948N104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Acquisition | Management | For | For |
| 2 | Adjourn Meeting | Management | For | Against |
| OFFICEMAX INCORPORATED MEETING DATE: APR 15, 2009 | ||||
| TICKER: OMX SECURITY ID: 67622P101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Dorrit J. Bern | Management | For | For |
| 2 | Elect Director Warren F. Bryant | Management | For | For |
| 3 | Elect Director Joseph M. DePinto | Management | For | For |
| 4 | Elect Director Sam K. Duncan | Management | For | For |
| 5 | Elect Director Rakesh Gangwal | Management | For | For |
| 6 | Elect Director Francesca Ruiz de Luzuriaga | Management | For | For |
| 7 | Elect Director William J. Montgoris | Management | For | For |
| 8 | Elect Director David M. Szymanski | Management | For | For |
| 9 | Ratify Auditors | Management | For | For |
| OPTIONSXPRESS HOLDINGS, INC. MEETING DATE: JUN 2, 2009 | ||||
| TICKER: OXPS SECURITY ID: 684010101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Howard L. Draft | Management | For | For |
| 1.2 | Elect Director Bruce R. Evans | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| OSI PHARMACEUTICALS, INC. MEETING DATE: JUN 17, 2009 | ||||
| TICKER: OSIP SECURITY ID: 671040103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Robert A. Ingram | Management | For | Withhold |
| 1.2 | Elect Director Colin Goddard, Ph.D. | Management | For | Withhold |
| 1.3 | Elect Director Santo J. Costa | Man agement | For | Withhold |
| 1.4 | Elect Director Joseph Klein, III | Management | For | Withhold |
| 1.5 | Elect Director Kenneth B. Lee, Jr. | Management | For | Withhold |
| 1.6 | Elect Director Viren Mehta | Management | For | Withhold |
| 1.7 | Elect Director David W. Niemiec | Management | For | Withhold |
| 1.8 | Elect Director Herbert M. Pinedo, M.D., Ph.D. | Management | For | Withhold |
| 1.9 | Elect Director Katharine B. Stevenson | Management | For | Withhold |
| 1.10 | Elect Director John P. White | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| ; | ||||
|---|---|---|---|---|
| OWENS & MINOR, INC. MEETING DATE: APR 24, 2009 | ||||
| TICKER: OMI SECURITY ID: 690732102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director John T. Crotty | Management | For | For |
| 1.2 | Elect Director Richard E. Fogg | Management | For | For |
| 1.3 | Elect Director James E. Rogers | Management | For | For |
| 1.4 | Elect Director James E. Ukrop | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| OWENS-ILLINOIS, INC. MEETING DATE: APR 23, 2009 | ||||
| TICKER: OI SECURITY ID: 690768403 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Gary F. Colter | Management | For | For |
| 1.2 | Elect Director David H.Y. Ho | Management | For | For |
| 1.3 | Elect Director Corbin A. McNeill, Jr. | Management | For | For |
| 1.4 | Elect Director Helge H. Wehmeier | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Approve Increase in Size of Board | Management | For | For |
| 4 | Amend Omnibus Stock Plan | Management | For | Against |
| PACTIV CORP. MEETING DATE: MAY 15, 2009 | ||||
| TICKER: PTV SECURITY ID: 695257105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Larry D. Brady | Management | For | For |
| 1.2 | Elect Director K. Dane Brooksher | Management | For | For |
| 1.3 | Elect Director Robert J. Darnall | Management | For | For |
| 1.4 | Elect Director Mary R. (Nina) Henderson | Management | For | For |
| 1.5 | Elect Director N. Thomas Linebarger | Management | For | For |
| 1.6 | Elect Director Roger B. Porter | Management | For | For |
| 1.7 | Elect Director Richard L. Wambold | Management | For | For |
| 1.8 | Elect Director Norman H. Wesley | Management | For | For |
| 2 | Ratify A uditors | Management | For | For |
| PARKER-HANNIFIN CORP. MEETING DATE: OCT 22, 2008 | ||||
| TICKER: PH SECURITY ID: 701094104 | ||||
| Proposal No | Proposal | Proposed By | Managemen t Recommendation | Vote Cast |
| 1.1 | Elect Director William E. Kassling | Management | For | For |
| 1.2 | Elect Director Joseph M. Scaminace | Management | For | For |
| 1.3 | Elect Director Wolfgang R. Schmitt | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| PARTNERRE LTD (FRM. PARTNERRE HOLDINGS LTD. ) MEETING DATE: MAY 22, 2009 | ||||
| TICKER: PRE SECURITY ID: G6852T105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Jan H. Holsboer as Director | Management | For | For |
| 1.2 | Elect Kevin M. Twomey as Director | Management | For | For |
| 2 | Approve Deloitte & Touche as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 3 | Approve 2009 Employee Share Plan | Management | For | For |
| 4 | Amend Non-Employee Director Share Plan | Management | For | For |
| 5 | Approve Term Extension of Swiss Share Purchase Plan | Management | For | For |
| 6A | Approve Elimination of Supermajority Vote Requirement | Management | For | For |
| 6B | Amend Bylaws Re: Advance Notice Provisions | Management | For | For |
| 6C | Amend Bylaws Re: Limitations on Ownership and Voting | Management | For | For |
| 6D | Amend Bylaws Re: Idemnification Provisions | Management | For | For |
| 6E | Amend Bylaws Re: Election, Disqualification and Removal of Director Provisions | Management | For | Against |
| 6F | Amend Bylaws Re: Other Changes | Management | For | For |
| PAYCHEX, INC. MEETING DATE: OCT 7, 2008 | ||||
| TICKER: PAYX SECURITY ID: 704326107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director B. Thomas Golisano | Management | For | For |
| 2 | Elect Director David J. S. Flaschen | Management | For | For |
| 3 | Elect Director Phillip Horsley | Management | For | For |
| 4 | Elect Director Grant M. Inman | Management | For | For |
| 5 | Elect Director Pamela A. Joseph | Management | For | For |
| 6 | Elect Director Jonathan J. Judge | Management | For | For |
| 7 | Elect Director Joseph M. Tucci | Manage ment | For | For |
| 8 | Elect Director Joseph M. Velli | Management | For | For |
| 9 | Ratify Auditors | Management | For | For |
| PEPCO HOLDINGS, INC. MEETIN G DATE: MAY 15, 2009 | ||||
| TICKER: POM SECURITY ID: 713291102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Jack B. Dunn, IV | Management | For | Withhold |
| 1.2 | Elect Director Terence C. Golden | Management | For | Withhold |
| 1.3 | Elect Director Patrick T. Harker | Management | For | For |
| 1.4 | Elect Director Frank O. Heintz | Management | For | Withhold |
| 1.5 | Elect Director Barbara J. Krumsiek | Management | For | Withhold |
| 1.6 | Elect Director George F. MacCormack | Management | For | Withhold |
| 1.7 | Elect Director Lawrence C. Nussdorf | Management | For | Withhold |
| 1.8 | Elect Director Joseph M. Rigby | Management | For | For |
| 1.9 | Elect Director Frank K. Ross | Management | For | Withhold |
| 1.10 | Elect Director Pauline A. Schneider | Management | For | Withhold |
| 1.11 | Elect Director Lester P. Silverman | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| PEPSI BOTTLING GROUP, INC., THE MEETING DATE: MAY 27, 2009 | ||||
| TICKER: PBG SECURITY ID: 713409100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Linda G. Alvarado | Management | For | For |
| 1.2 | Elect Director Barry H. Beracha | Management | For | For |
| 1.3 | Elect Director John C. Compton | Management | For | For |
| 1.4 | Elect Director Eric J. Foss | Management | For | For |
| 1.5 | Elect Director Ira D. Hall | Management | For | For |
| 1.6 | Elect Director Susan D. Kronick | Management | For | For |
| 1.7 | Elect Director Blythe J. McGarvie | Management | For | For |
| 1.8 | Elect Director John A. Quelch | Management | For | For |
| 1.9 | Elect Director Javier G. Teruel | Management | For | For |
| 1.10 | El ect Director Cynthia M. Trudell | Management | For | For |
| 2 | Amend Non-Employee Director Omnibus Stock Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| PERINI CORP. MEETING DATE: SEP 5, 2008 | ||||
| TICKER: PCR SECURITY ID: 713839108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Issue Shares in Connection with Acquisition | Management | For | For |
| 2 | Increase Authorized Common Stock | Management | For | For |
| 3.1 | Elect Director Marilyn A. Alexander | Management | For | For |
| 3.2 | Elect Director Peter Arkley | Management | For | Withhold |
| 3.3 | Elect Director Raymond R. Oneglia | Management | For | Withhold |
| 3.4 | Elect Director Donald D. Snyder | Management | For | For |
| 4 | Ratify Auditors | Management | For | For |
| 5 | Amend Omnibus Stock Plan | Management | For | For |
| 6 | Adjourn Meeting | Management | For | Against |
| PERRIGO CO. MEETING DATE: NOV 4, 2008 | ||||
| TICKER: PRGO SECURITY ID: 714290103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Moshe Arkin | Management | For | For |
| 1.2 | Elect Director Gary K. Kunkle, Jr. | Management | For | For |
| 1.3 | Elect Director Herman Morris, Jr. | Management | For | For |
| 1.4 | Elect Director Ben-Zion Zilberfarb | Management | For | For |
| 2 | Approve Executive Incentive Bonus Plan | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | Against |
| PG&E CORP. MEETING DATE: MAY 13, 2009 | ||||
| TICKER: PCG SECURITY ID: 69331C108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director David R. Andrews | Management | For | For |
| 2 | Elect Director C. Lee Cox | Management | For | For |
| 3 | Elect Director Peter A. Darbee | Management | For | For |
| 4 | Elect Director Maryellen C. Herringer | Management | For | For |
| 5 | Elect Director Roger H. Kimmel | Management | For | For |
| 6 | Elect Director Richard A. Meserve | Management | For | For |
| 7 | Elect Director Forrest E. Miller | M anagement | For | For |
| 8 | Elect Director Barbara L. Rambo | Management | For | For |
| 9 | Elect Director Barry Lawson Williams | Management | For | For |
| 10 | Ratify Auditors | Management | For | For |
| 11 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| 12 | Reincorporate in Another State [California to North Dakota ] | Shareholder | Against | Against |
| PITNEY BOWES INC. MEETING DATE: MAY 11, 2009 | ||||
| TICKER: PBI SECURITY ID: 724479100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Anne M. Busquet | Management | For | For |
| 1.2 | Elect Director Anne Sutherland Fuchs | Management | For | For |
| 1.3 | Elect Director James H. Keyes | Management | For | For |
| 1.4 | Elect Director David L. Shedlarz | Management | For | For |
| 1.5 | Elect Director David B. Snow, Jr. | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| PLUM CREEK TIMBER COMPANY, INC. MEETING DATE: MAY 6, 2009 | ||||
| TICKER: PCL SECURITY ID: 729251108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Rick R. Holley | Management | For | For |
| 1.2 | Elect Director Robin Josephs | Management | For | For |
| 1.3 | Elect Director John G. McDonald | Management | For | For |
| 1.4 | Elect Director Robert B. McLeod | Management | For | For |
| 1.5 | Elect Director John F. Morgan, Sr. | Management | For | For |
| 1.6 | Elect Director John H. Scully | Management | For | For |
| 1.7 | Elect Director Stephen C. Tobias | Management | For | For |
| 1.8 | Elect Director Martin A. White | Management | For | For |
| 2 | Adopt Majority Voting for Uncontested Election of Directors | Management | For | For |
| 3 | Amend Stock Ownership Limitations | Management | For | For |
| 4 | Ratify Auditors | Management | For | For |
| 5 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| POLARIS INDUSTRIES, INC. MEETING DATE: APR 30, 2009 | ||||
| TICKER: PII SECURITY ID: 731068102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Scott W. Wine | Management | For | For |
| 1.2 | Elect Director Annette K. Clayton | Management | For | For |
| 1.3 | Elect Director Gregory R. Palen | Management | For | For |
| 1.4 | Elect Director John P. Wiehoff | Management | For | For |
| 2 | Amend Deferred Compensation Plan | Management | For | Against |
| 3 | Amend Omnibus Stock Plan | Management | For | Against |
| 4 | Amend Executive Incentive Bonus Plan | Management | For | Against |
| 5 | Amend Executive Incentive Bonus Plan | Management | For | Against |
| 6 | Ratify Auditors | Management | For | For |
| 7 | Other Business | Management | For | Against |
| PPL CORP. MEETING DATE: MAY 20, 2009 | ||||
| TICKER: PPL SECURITY ID: 69351T106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vot e Cast |
| 1.1 | Elect Director John W. Conway | Management | For | For |
| 1.2 | Elect Director E. Allen Deaver | Management | For | For |
| 1.3 | Elect Director James H. Miller | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Declassify the Board of Directors | Shareholder | Against | For |
| PRECISION CASTPARTS CORP. MEETING DATE: AUG 12, 2008 | ||||
| TICKER: PCP SECURITY ID: 740189105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Don R. Graber | Management | For | For |
| 1.2 | Elect Director Lester L. Lyles | Management | For | For |
| 2 | Approve Qualified Employee Stock Purchase Plan | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | For |
| 4 | Ratify Auditors | Management | For | For |
| PRIDE INTERNATIONAL, INC. MEETING DATE: MAY 21, 2009 | ||||
| TICKER: PDE SECURITY ID: 74153Q102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director David A. B. Brown | Management | For | Withhold |
| 1.2 | Elect Director Kenneth M. Burke | Management | For | Withhold |
| 1.3 | Elect Director Archie W. Dunham | Management | For | Withhold |
| 1.4 | Elect Director David A. Hager | Management | For | Withhold |
| 1.5 | Elect Director Francis S. K alman | Management | For | Withhold |
| 1.6 | Elect Director Ralph D. McBride | Management | For | Withhold |
| 1.7 | Elect Director Robert G. Phillips | Management | For | Withhold |
| 1.8 | Elect Director Louis A. Raspino | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| PROGRESS ENERGY, INC. MEETING DATE: MAY 13, 2009 | ||||
| TICKER: PGN SECURITY ID: 743263105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | E lect Director James E. Bostic, Jr. | Management | For | For |
| 2 | Elect Director Harris E. DeLoach, Jr. | Management | For | For |
| 3 | Elect Director James B. Hyler, Jr. | Management | For | For |
| 4 | Elect Director William D. Johnson | Management | For | For |
| 5 | Elect Director Robert W. Jones | Management | For | Ag ainst |
| 6 | Elect Director W. Steven Jones | Management | For | For |
| 7 | Elect Director E. Marie McKee | Management | For | For |
| 8 | Elect Director John H. Mullin, III | Management | For | For |
| 9 | Elect Director Charles W. Pryor, Jr. | Management | For | For |
| 10 | Elect Director Carlos A. Saladrigas | Man agement | For | For |
| 11 | Elect Director Theresa M. Stone | Management | For | For |
| 12 | Elect Director Alfred C. Tollison, Jr. | Management | For | For |
| 13 | Ratify Auditors | Management | For | For |
| 14 | Approve Executive Incentive Bonus Plan | Management | For | Against |
| PROGRESSIVE CORP., THE MEETING DATE: APR 24, 2009 | ||||
| TICKER: PGR SECURITY ID: 743315103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Roger N. Farah | Management | For | For |
| 1.2 | Elect Director Stephen R. Hardis | Management | For | For |
| 1.3 | Elect Director Norman S. Matthews | Management | For | For |
| 1.4 | Elect Director Bradley T. Sheares | Management | For | For |
| 2 | Require Advance Notice for Shareholder Proposals | Management | For | For |
| 3 | Amend Nomination Procedures for the Board | Management | For | For |
| 4 | Ratify Auditors | Management | For | For |
| PROLOGIS MEETING DATE: MAY 20, 2009 | ||||
| TICKER: PLD & nbsp; SECURITY ID: 743410102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Stephen L. Feinberg | Management | For | Withhold |
| 1.2 | Elect Director George L. Fotiades | Management | For | Withhold |
| 1.3 | Elect Director Christine N. Garvey | Management | For | Withhold |
| 1.4 | Elect Director Lawrence V. Jackson | Management | For | Withhold |
| 1.5 | Elect Director Donald P. Jacobs | Management | For | Withhold |
| 1.6 | Elect Director Walter C. Rakowich | Management | For | Withhold |
| 1.7 | Elect Director D. Michael Steuert | Management | For | Withhold |
| 1.8 | Elect Director J. Andre Teixeira | Management | For | Withhold |
| 1.9 | Elect Director William D. Zollars | Management | For | Withhold |
| 1.10 | Elect Director Andrea M. Zulberti | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| PROSPERITY BANCSHARES, INC. MEETING DATE: APR 21, 2009 | ||||
| TICKER: PRSP SECURITY ID: 743606105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director James A. Bouligny | Management | For | Withhold |
| 1.2 | Elect Direct or Robert Steelhammer | Management | For | Withhold |
| 1.3 | Elect Director .E. Timanus, Jr | Management | For | Withhold |
| 1.4 | Elect Director Ervan E. Zouzalik | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| ; | ||||
|---|---|---|---|---|
| PUBLIC STORAGE MEETING DATE: MAY 7, 2009 | ||||
| TICKER: PSA SECURITY ID: 74460D109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Trustee B. Wayne Hughes | Management | For | For |
| 1.2 | Elect Trustee Ronald L. Havner, Jr. | Management | For | For |
| 1.3 | Elect Trustee Dann V. Angeloff | Management | For | For |
| 1.4 | Elect Trustee William C. Baker | Management | For | For |
| 1.5 | Elect Trustee John T. Evans | Management | For | For |
| 1.6 | Elect Director Tamara Hughes Gustavson | Management | For | For |
| 1.7 | Elect Trustee Uri P. Harkham | Management | For | For |
| 1.8 | Elect Trustee B. Wayne Hughes, Jr | Management | For | For |
| 1.9 | Elect Director Harvey Lenkin | Management | For | For |
| 1.10 | Elect Trustee Gary E. Pruitt | Management | For | For |
| 1.11 | Elect Trustee Daniel C. Staton | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| QUEST DIAGNOSTICS INCORPORATED MEETING DATE: MAY 14, 2009 | ||||
| TICKER: DGX SECURITY ID: 74834L100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Jenne K. Britell | Management | For | For |
| 1.2 | Elect Director Gail R. Wilensky | Management | For | For |
| 1.3 | Elect Director John B. Ziegler | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | Against |
| 3 | Amend Non-Employee Director Omnibus Stock Plan | Management | For | Against |
| 4 | Ratify Auditors | Management | For | For |
| QWEST COMMUNIC ATIONS INTERNATIONAL INC. MEETING DATE: MAY 13, 2009 | ||||
| TICKER: Q SECURITY ID: 749121109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Edward A. Mueller | Management | For | For |
| 1.2 | Elect Director Linda G. Alvarado | Management | For | For |
| 1.3 | Elect Director Charles L. Biggs | Management | For | For |
| 1.4 | Elect Director K. Dane Brooksher | Management | For | For |
| 1.5 | Elect Director Peter S. Hellman | Management | For | For |
| 1.6 | Elect Director R. David Hoover | Management | For | For |
| 1.7 | Elect Director Patrick J. Martin | Management | For | For |
| 1.8 | Elect Director Caroline Matthews | Management | For | For |
| 1.9 | Elect Director Wayne W. Murdy | Management | For | For |
| 1.10 | Elect Director Jan L. Murley | Management | For | For |
| 1.11 | Elect Director James A. Unruh | Management | For | For |
| 1.12 | Elect Director Anthony Welters | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Terms of Severance Payments to Executives | Management | For | For |
| 4 | Submit SERP to Shareholder Vote | Shareholder | Against | For |
| 5 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| 6 | Amend By laws-- Call Special Meetings | Shareholder | Against | For |
| 7 | Reincorporate in Another State [Delaware to North Dakota] | Shareholder | Against | Against |
| R. R. DONNELLEY & SONS CO. MEETING DATE: MAY 21, 2009 | ||||
| TI CKER: RRD SECURITY ID: 257867101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Thomas J. Quinlan, III | Management | For | For |
| 2 | Elect Director Stephen M. Wolf | Management | For | For |
| 3 | Elect Director Lee A. Chaden | Management | For | For |
| 4 | Elect Director E.V. (Rick) Goings | Management | For | For |
| 5 | Elect Director Judith H. Hamilton | Management | For | For |
| 6 | Elect Director Susan M. Ivey | Management | For | For |
| 7 | Elect Director Thomas S. Johnson | Management | For | For |
| 8 | Elect Director John C. Pope | Management | For | For |
| 9 | Elect Director Michael T. Riordan | Management | For | For |
| 10 | Elect Director Oliver R. Sockwell | Management | For | For |
| 11 | Ratify Auditors | Management | For | For |
| 12 | Report on Sustainable Forestry | Shareholder | Against | Abstain |
| 13 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| RANGE RESOURCES CORPORATION MEETING DATE: MAY 20, 2009 | ||||
| TICKER: RRC SECURITY ID: 75281A109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Charles L. Blackburn | Management | For | For |
| 1.2 | Elect Director Anthony V. Dub | Management | For | For |
| 1.3 | Elect Director V. Richard Eales | Management | For | For |
| 1.4 | Elect Director Allen Finkelson | Management | For | For |
| 1.5 | Elect Director James M. Funk | Management | For | For |
| 1.6 | Elect Director Jonathan S. Linker | Management | For | For |
| 1.7 | Elect Director Kevin S. McCarthy | Management | For | For |
| 1.8 | Elect Director John H. Pinkerton | Management | For | For |
| 1.9 | Elect Director Jeffrey L. Ventura | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| 4 | Other Business | Management | For | Against |
| RAYMOND JAMES FINANCIAL, INC. MEETING DATE: FEB 19, 2009 | ||||
| TICKER: RJF SECURITY ID: 754730109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Shelley Broader | Management | For | For |
| 1.2 | Elect Director Francis S. Godbold | Management | For | For |
| 1.3 | Elect Director H.William Habermeyer,Jr | Management | For | For |
| 1.4 | Elect Director Chet Helck | Management | For | For |
| 1.5 | Elect Director Thomas A. James | Management | For | For |
| 1.6 | Elect Director Paul C. Reilly | Management | For | For |
| 1.7 | Elect Director Robert P. Saltzman | Management | For | For |
| 1.8 | Elect Director Kenneth A. Shields | Management | For | For |
| 1.9 | Elect Director Hardwick Simmons | Management | For | For |
| 1.10 | Elect Director Susan N. Story | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Restricted Stock Plan | Management | For | Against |
| 4 | Amend Qualified Employee Stock Purchase Plan | Management | For | For |
| REGENCY CENTERS CORP. MEETING DATE: MAY 5, 2009 | ||||
| TICKER: REG S ECURITY ID: 758849103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Martin E. Stein, Jr. | Management | For | For |
| 1.2 | Elect Director Raymond L. Bank | Management | For | For |
| 1.3 | Elect Director C. Ronald Blankenship | Management | For | For |
| 1.4 | Elect Director A. R. Carpenter | Management | For | For |
| 1.5 | Elect Director J. Dix Druce | Management | For | For |
| 1.6 | Elect Director Mary Lou Fiala | Management | For | For |
| 1.7 | Elect Director Bruce M. Johnson | Management | For | For |
| 1.8 | Elect Director Douglas S. Luke | Management | For | For |
| 1.9 | Elect Director John C. Schweitzer | Management | For | For |
| 1.10 | Elect Director Brian M. Smith | Management | For | For |
| 1.11 | Elect Director Thomas G. Wattles | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| REGIONS FINANCIAL CORP. MEETING DATE: APR 16, 2009 | ||||
| TICKER: RF SECURITY ID: 7591EP100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director George W. Bryan | Management | For | For |
| 1.2 | Elect Director David J. Cooper, Sr. | Management | For | For |
| 1.3 | Elect Director Earnest W. Deavenport, Jr. | Management | For | For |
| 1.4 | Elect Director Don DeFosset | Management | For | For |
| 1.5 | Elect Director O.B. Grayson Hall, Jr. | Management | For | For |
| 1.6 | Elect Director Charles D. McCrary | Management | For | For |
| 1.7 | Elect Director James R. Malone | Management | For | For |
| 1.8 | Elect Director Claude B. Nielsen | Management | For | For |
| 1.9 | Elect Director C. Dowd Ritter | Management | For | For |
| 2 | Advisory Vote on Executive Compensation | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| 4 | Report on Political Contributions | Shareholder | Against | Abstain |
| RELIANCE STEEL & ALUMINUM CO. MEETING DATE: MAY 20, 2009 | ||||
| TICKER: RS SECURITY ID: 759509102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Thomas W. Gimbel | Management | For | For |
| 1.2 | Elect Director Douglas M. Hayes | Management | For | For |
| 1.3 | Elect Director Franklin R. Johnson | Management | For | For |
| 1.4 | Elect Director Leslie A. Waite | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Other Business | Management | For | Against |
| �� | ||||
|---|---|---|---|---|
| RENAISSANCERE HOLDINGS LTD. MEETING DATE: MAY 21, 2009 | ||||
| TICKER: RNR SECURITY ID: G7496G103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Thomas A. Cooper as Director | Management | For | For |
| 1.2 | Elect Neill A. Currie as Director | Management | For | For |
| 1.3 | Elect W. James MacGinnitie as Director | Management | For | For |
| 2 | Appoint the Firm of Ernst & Young, Ltd to Serve as Auditors for the 2009 Fiscal Year Until the 2010 AGM and Authorize Board to Fix Their Remuneration | Management | For | For |
| REPUBLIC AIRWAYS HOLDINGS INC MEETING DATE: JUN 8, 2009 | ||||
| TICKER: RJET SECURITY ID: 760276105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Bryan K. Bedford | Management | For | For |
| 1.2 | Elect Director Lawrence J. Cohen | Management | For | For |
| 1.3 | Elect Director Douglas J. Lambert | Management | For | For |
| 1.4 | Elect Director Mark E. Landesman | Management | For | For |
| 1.5 | Elect Director Mark L. Plaumann | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| REPUBLIC SERVICES, INC. MEETING DATE: MAY 14, 2009 | ||||
| TICKER: RSG SECURITY ID: 760759100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director James E. O'Connor | Management | For | Withhold |
| 1.2 | Elect Director John W. Croghan | Management | For | Withhold |
| 1.3 | Elect Director James W. Crownover | Management | For | Withhold |
| 1.4 | Elect Director William J. Flynn | Management | For | Withhold |
| 1.5 | Elect Director David I. Foley | Management | For | Withhold |
| 1.6 | Elect Director Nolan Lehmann | Management | For | Withhold |
| 1.7 | Elect Director W. Lee Nutter | Management | For | Withhold |
| 1.8 | Elect Director Ramon A. Rodriguez | Management | For | Withhold |
| 1.9 | Elect Director Allan C. Sorensen | Management | For | Withhold |
| 1.10 | Elect Director John M. Trani | Management | For | Withhold |
| 1.11 | Ele ct Director Michael W. Wickham | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Approve Executive Incentive Bonus Plan | Management | For | For |
| 4 | Approve Qualified Employee Stock Purchase Plan | Management | For | For |
| REYNOLDS AMERICAN INC MEETING DATE: MAY 6, 2009 | ||||
| TICKER: RAI SECURITY ID: 761713106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Nicandro Durante | Management | For | Withhold |
| 1.2 | Elect Director Holly K. Koeppel | Management | For | Withhold |
| 1.3 | Elect Director H.G.L. (Hugo) Powell | Management | For | Withhold |
| 1.4 | Elect Director Thomas C. Wajnert | Management | For | Withhold |
| 1.5 | Elect Director Luc Jobin | Management | For | Withhold |
| 2 | Approve Omnibus Stock Plan | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| 4 | Declassify the Board of Directors | Shareholder | Against | For |
| 5 | Report on Marketing Practices on the Poor | Shareholder | Against | Abstain |
| 6 | Reduce Nicotine Content to Non-Addictive Levels | Shareholder | Against | Abstain |
| 7 | Adopt Hu man Rights Protocols for Company and Suppliers | Shareholder | Against | Abstain |
| ROCK-TENN COMPANY MEETING DATE: JAN 30, 2009 | ||||
| TICKER: RKT SECURITY ID: 772739207 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director John D. Hopkins | Management | For | For |
| 1.2 | Elect Director James A. Rubright | Management | For | For |
| 1.3 | Elect Director Bettina M. Whyte | Management | For | For |
| 1.4 | Elect Director James E. Young | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| ROCKWELL COLLINS, INC. MEETING DATE: FEB 10, 2009 | ||||
| TICKER: COL &nb sp; SECURITY ID: 774341101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Anthony J. Carbone | Management | For | For |
| 1.2 | Elect Director Clayton M. Jones | Management | For | For |
| 1.3 | Elect Director Cheryl L. Shavers | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| ROPER INDUSTRIES, INC. MEETING DATE: JUN 3, 2009 | ||||
| TICKER: ROP SECURITY ID: 776696106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Robert D. Johnson | Management | For | For |
| 1.2 | Elect Director Robert E. Knowling, Jr. | Management | For | For |
| 1.3 | Elect Director Wilbur J. Prezzano | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| ROSS STORES, INC. MEETING DATE: MAY 20, 2009 | ||||
| TICKER: ROST SECURITY ID: 778296103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Michael Balmuth | Management | For | Withhold |
| 1.2 | Elect Director K. Gunnar Bjorklund | Management | For | Withhold |
| 1.3 | Elect Director Sharon D. Garrett | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| & nbsp; | ||||
|---|---|---|---|---|
| RPM INTERNATIONAL INC. MEETING DATE: OCT 10, 2008 | ||||
| TICKER: RPM SECURITY ID: 749685103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Frederick R. Nance | Management | For | Withhold |
| 1.2 | Elect Director Charles A. Ratner | Management | For | For |
| 1.3 | Elect Director William B. Summers, Jr. | Management | For | For |
| 1.4 | Elect Director Jerry Sue Thornton | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| SAFEWAY INC. MEETING DATE: MAY 13, 2009 | ||||
| TICKER: SWY SECURITY ID: 786514208 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Steven A. Burd | Management | For | For |
| 1.2 | Elect Director Janet E. Grove | Management | For | For |
| 1.3 | Elect Director Mohan Gyani | Management | For | For |
| 1.4 | Elect Director Paul Hazen | Management | For | For |
| 1.5 | Elect Director Frank C. Herringer | Management | For | For |
| 1.6 | Elect Director Robert I. MacDonnell | Management | For | For |
| 1.7 | Elect Director Kenneth W. Oder | Management | For | For |
| 1.8 | Elect Director Rebecca A. Stirn | Management | For | For |
| 1.9 | Elect Director William Y. Tauscher | Management | For | For |
| 1.10 | Elect Director Raymond G. Viault | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Provide for Cumulative Voting | Shareholder | Against | For |
| 4 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| 5 | Adopt a Policy in which the Company will not Make or Promise to Make Any Death Benefit Payments to Senior Executives | Shareholder | Against | For |
| SAIC INC MEETING DATE: JUN 19, 2009 | ||||
| TICKER: SAI SECURITY ID: 78390X101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director France A. Cordova | Management | For | For |
| 1.2 | Elect Director Kenneth C. Dahlberg | Management | For | For |
| 1.3 | Elect Director Jere A. Drummond | Management | For | For |
| 1.4 | Elect Director John J. Hamre | Management | For | For |
| 1.5 | Elect Director Miriam E. John | Management | For | For |
| 1.6 | Elect Director Anita K. Jones | Management | For | For |
| 1.7 | Elect Director John P. Jumper | Management | For | For |
| 1.8 | Elect Director Harry M.J. Kraemer, Jr. | Management | For | For |
| 1.9 | Elect Director Edward J. Sanderson, Jr. | Management | For | For |
| 1.10 | Elect Director Louis A. Simpson | Management | For | For |
| 1.11 | Elect Directo r A. Thomas Young | Management | For | For |
| 2 | Approve Conversion of Securities | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| SALESFORCE.COM, INC. MEETING DATE: JUL 10, 2008 | ||||
| TICKER: CRM SECURITY ID: 79466L302 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Marc Benioff | Management | For | For |
| 1.2 | Elect Director Craig Conway | Management | For | For |
| 1.3 | Elect Director Alan Hassenfeld | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | Against |
| 4 | Amend Omnibus Stock Plan | Management | For | Against |
| SALESFORCE.COM, INC. MEETING DATE: JUN 11, 2009 | ||||
| TICKER: CRM SECURITY ID: 79466L302 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Craig Ramsey | Management | For | For |
| 1.2 | Elect Director Sanford Roberts on | Management | For | For |
| 1.3 | Elect Director Maynard Webb | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| SARA LEE CORP. MEETING DATE: OCT 30, 2008 | ||||
| TICKER: SLE SECURITY ID: 803111103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Brenda C. Barnes | Management | For | For |
| 2 | Elect Director Christopher B. Begley | Management | For | For |
| 3 | Elect Director Crandall C. Bowles | Management | For | For |
| 4 | Elect Director Virgis W. Colbert | Management | For | For |
| 5 | Elect Director James S. Crown | Management | For | For |
| 6 | Elect Director Laurette T. Koellner | Management | For | For |
| 7 | Elect Director Cornelis J.A. van Lede | Management | For | For |
| 8 | Elect Director John McAdam | Management | For | For |
| 9 | Elect Director Ian Prosser | Management | For | For |
| 10 | Elect Director Rozanne L. Ridgway | Management | For | For |
| 11 | Elect Director Norman R. Sorensen | Management | For | For |
| 12 | Elect Director Jeffrey W. Ubben | Management | For | For |
| 13 | Elect Director Jonathan P. Ward | Management | For | For |
| 14 | Ratify Auditors | Management | For | For |
| 15 | Re-Approve Performance Measures | Management | For | For |
| & nbsp; | ||||
|---|---|---|---|---|
| SCHOLASTIC CORP. MEETING DATE: SEP 24, 2008 | ||||
| TICKER: SCHL SECURITY ID: 807066105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director James W. Barge | Management | For | For |
| 1.2 | Elect Director John G. Mcdonald | Management | For | For |
| SEAGATE TECHNOLOGY MEETING DATE: OCT 30, 2008 | ||||
| TICKER: STX SECURITY ID: G7945J104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | ELECT WILLIAM D. WATKINS AS A DIRECTOR | Management | For | For |
| 2 | ELECT STEPHEN J. LUCZO AS A DIRECTOR | Management | For | For |
| 3 | ELECT FRANK J. BIONDI AS A DIRECTOR | Management | For | For |
| 4 | ELECT WILLIAM W. BRADLEY AS A DIRECTOR | Management | For | For |
| 5 | ELECT DONALD E. KIERNAN AS A DIRECTOR | Management | For | For |
| 6 | ELECT DAVID F. MARQUARDT AS A DIRECTOR | Management | For | For |
| 7 | ELECT LYDIA M. MARSHALL AS A DIRECTOR | Management | For | For |
| 8 | ELECT C.S. PARK AS A DIRECTOR | Management | For | For |
| 9 | ELECT GREGORIO REYES AS A DIRECTOR | Management | For | For |
| 10 | ELECT J OHN W. THOMPSON AS A DIRECTOR | Management | For | For |
| 11 | PROPOSAL TO APPROVE THE SEAGATE TECHNOLOGY EXECUTIVE OFFICER PERFORMANCE BONUS PLAN. | Management | For | For |
| 12 | PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF SEAGATE TECHNOLOGY FOR THE FISCAL YEAR ENDING JULY 3, 2009. | Management | For | For |
| SEARS HOLDINGS CORPORATION MEETING DATE: MAY 4, 2009 | ||||
| TICKER: SHLD SECURITY ID: 812350106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director William C. Crowley | Management | For | For |
| 1.2 | Elect Director Edward S. Lampert | Management | For | For |
| 1.3 | Elect Director Steven T. Mnuchin | Management | For | For |
| 1.4 | Elect Director Ann N. Reese | Management | For | For |
| 1.5 | Elect Director Kevin B. Rollins | Management | For | For |
| 1.6 | Elect Director Emily Scott | Management | For | For |
| 1.7 | Elect Director Thomas J. Tisch | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| SEMPRA ENERGY MEETING DATE: APR 30, 2009 | ||||
| TICK ER: SRE SECURITY ID: 816851109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director James G. Brocksmith Jr. | Management | For | For |
| 2 | Elect Director Richard A. Collato | Management | For | For |
| 3 | Elect Director Donald E. Felsinger | Management | For | For |
| 4 | Elect Director Wilford D. Godbold Jr. | Management | For | For |
| 5 | Elect Director William D. Jones | Management | For | For |
| 6 | Elect Director Richard G. Newman | Management | For | For |
| 7 | Elect Director William G. Ouchi | Management | For | For |
| 8 | Elect Director Carlos Ruiz Sacristan | Management | For | For |
| 9 | Elect Director William C. Rusnack | Management | For | For |
| 10 | Elect Director William P. Rutledge | Management | For | For |
| 11 | Elect Director Lynn Schenk | Management | For | For |
| 12 | Elect Director Neal E. Schmale | Management | For | For |
| 13 | Ratify Audito rs | Management | For | For |
| 14 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| 15 | Reincorporate in Another State [California to North Dakota] | Shareholder | Against | Against |
| SERVICE CORPORATION INTERNATIONAL MEETING DATE: MAY 13, 2009 | ||||
| TICKER: SCI SECURITY ID: 817565104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Robert L. Waltrip | Management | For | For |
| 1.2 | Elect Director Anthony L. Coelho | Management | For | For |
| 1.3 | Elect Director A.J. Foyt, Jr. | Management | For | For |
| 1.4 | Elect Director Edward E. Williams | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| SHERWIN-WILLIAMS CO., THE MEETING DATE: APR 15, 2009 | ||||
| TICKER: SHW SECURITY ID: 824348106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Arthur F. Anton | Management | For | For |
| 1.2 | Elect Director James C. Boland | Management | For | For |
| 1.3 | Elect Director Christopher M. Connor | Management | For | For |
| 1.4 | Elect Director David F. Hodnik | Management | For | For |
| 1.5 | Elect Director Susan J. Kropf | Management | For | For |
| 1.6 | Elect Director Gary E. McCullough | Management | For | For |
| 1.7 | Elect Director A. Malachi Mixon, III | Management | For | For |
| 1.8 | Elect Director Curtis E. Moll | Management | For | For |
| 1.9 | Elect Director Richard K. Smucker | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Require a Majority Vote for the Election of Directors | Shareholder | Against | Against |
| SIERRA PACIFIC RESOURCES MEETING DATE: NOV 19, 2008 | ||||
| TICKER: SRP SECURITY ID: 826428104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Change Company Na me | Management | For | For |
| SIGMA-ALDRICH CORP. MEETING DATE: MAY 5, 2009 | ||||
| TICKER: SIAL SECURITY ID: 826552101 | ||||
| Proposal No | Proposal | Proposed By | Management Reco mmendation | Vote Cast |
| 1.1 | Elect Director Rebecca M. Bergman | Management | For | For |
| 1.2 | Elect Director David R. Harvey | Management | For | For |
| 1.3 | Elect Director W. Lee McCollum | Management | For | For |
| 1.4 | Elect Director Jai P. Nagarkatti | Management | For | For |
| 1.5 | Elect D irector Avi M. Nash | Management | For | For |
| 1.6 | Elect Director Steven M. Paul | Management | For | Withhold |
| 1.7 | Elect Director J. Pedro Reinhard | Management | For | For |
| 1.8 | Elect Director Timothy R.G. Sear | Management | For | Withhold |
| 1.9 | Elect Director D. Dean Spatz | Management | For | For |
| 1.10 | Elect Director Barrett A. Toan | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| SIRIUS XM RADIO, INC. MEETING DATE: DEC 18, 2008 | ||||
| TICKER: SIRI SECURITY ID: 82967N108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Joan L. Amble | Management | For | For |
| 1.2 | Elect Director Leon D. Black | Management | For | For |
| 1.3 | Elect Director Lawrence F. Gilberti | Management | For | For |
| 1.4 | Elect Director Eddy W. Hartenstein | Management | For | For |
| 1.5 | Elect Director James P. Holden | Management | For | For |
| 1.6 | Elect Director Chester A. Huber, Jr. | Management | For | For |
| 1.7 | Elect Director Mel Karmazin | Management | For | For |
| 1.8 | Elect Director John W. Mendel | Management | For | For |
| 1.9 | Elect Director James F. Mooney | Management | For | For |
| 1.10 | Elect Director Gary M. Parsons | Management | For | For |
| 1.11 | Elect Director Jack Shaw | Management | For | For |
| 1.12 | Elect Director Jeffrey D. Zients | Management | For | For |
| 2 | Increase A uthorized Common Stock | Management | For | For |
| 3 | Approve Reverse Stock Split | Management | For | For |
| 4 | Ratify Auditors | Management | For | For |
| SKYWORKS SOLUTIONS, INC. MEETING DATE: MAY 12, 2009 | ||||
| TICKER: SWKS SECURITY ID: 83088M102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Balakrishnan S. Iyer | Management | For | Withhold |
| 1.2 | Elect Director Thomas C. Leonard | Management | For | Withhold |
| 1.3 | Elect Director Robert A. Schriesheim | Management | For | Withhold |
| 2 | Amend Omnibus Stock Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| SL GREEN REALTY CORP. MEETING DATE: JUN 11, 2009 | ||||
| TICKER: SLG SECURITY ID: 78440X101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Stephen L. Green | Management | For | For |
| 1.2 | Elect Director John H. Alschuler, Jr. | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| SMITH INTERNATIONAL, INC. MEETING DATE: MAY 12, 2009 | ||||
| TICKER: SII SECURITY ID: 832110100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Robert Kelley | Management | For | Withhold |
| 1.2 | Elect Director Luiz Rodolfo Landim Machado | Management | For | For |
| 1.3 | Elect Director Doug Rock | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| SONOCO PRODUCTS CO. MEETING DATE: APR 15, 2009 | ||||
| TICKER: SON SECURITY ID: 835495102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director P.L. Davi es | Management | For | For |
| 1.2 | Elect Director H.E. DeLoach | Management | For | For |
| 1.3 | Elect Director E.H. Lawton | Management | For | For |
| 1.4 | Elect Director J.E. Linville | Management | For | For |
| 1.5 | Elect Director J.M. Micali | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| SOUTHSIDE BANCSHARES, INC. MEETING DATE: APR 16, 2009 | ||||
| TICKER: SBSI SECURITY ID: 84470P109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Herbert C. Buie | Management | For | For |
| 1.2 | Elect Director Robbie N. Edmonson | Management | For | For |
| 1.3 | Elect Director Joe Norton | Management | For | For |
| 1.4 | Elect Director John R. (Bob) Garrett | Management | For | For |
| 2 | Increase Authorized Common Stock | Management | For | For |
| 3 | Approve Omnibus Stock Plan | Management | For | For |
| 4 | Declassify the Board of Directors | Shareholder | Against | For |
| 5 | Ratify Auditors | Management | For | For |
| SOUTHWEST AIRLINES CO. MEETING DATE: MAY 20, 2009 | ||||
| TICKER: LUV SECURITY ID: 844741108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director David W. Biegler | Management | For | For |
| 1.2 | Elect Director C. Webb Crockett | Management | For | Withhold |
| 1.3 | Elect Director William H. Cunningham | Management | For | For |
| 1.4 | Elect Director John G. Denison | Management | For | For |
| 1.5 | Elect Director Travis C. Johnson | Management | For | For |
| 1.6 | Elect Director Gary C. Kelly | Management | For | For |
| 1.7 | Elect Director Nancy B. Loeffler | Management | For | For |
| 1.8 | Elect Director John T. Montford | Management | For | For |
| 1.9 | Elect Director Daniel D. Villanueva | Management | For | For |
| 2 | Amend Qualified Employee Stock Purchase Plan | Management | For | For |
| 3 | Ratify Auditor s | Management | For | For |
| 4 | Reincorporate in Another State from Texas to North Dakota | Shareholder | Against | Against |
| 5 | Adopt Principles for Health Care Reform | Shareholder | Against | Abstain |
| SOUTHWESTERN ENERGY CO. MEETING DATE: MAY 19, 2009 | ||||
| TICKER: SWN SECURITY ID: 845467109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Lewis E. Epley, Jr. | Management | For | For |
| 1.2 | Elect Director Robert L. Howard | Management | For | For |
| 1.3 | Elect Director Harold M. Korell | Management | For | For |
| 1.4 | Elect Director Vello A. Kuuskraa | Management | For | For |
| 1.5 | Elect Director Kenneth R. Mourton | Management | For | For |
| 1.6 | Elect Director Charles E. Scharlau | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| SOVEREIGN BANCORP, INC. MEETING DATE: JAN 28, 2009 | ||||
| TICKER: SOV SECURITY ID: 845905108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Merger Agreement | Management | For | For |
| 2 | Adjourn Meeting | Management | For | Against |
| SPECTRA ENERGY CORP. MEETING DATE: MAY 7, 2009 | ||||
| TICKER: SE SECURITY ID: 847560109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Declassify the Board of Directors | Management | For | For |
| 2.1 | Elect Director Gregory L. Ebel | Management | For | For |
| 2.2 | Elect Director Peter B. Hamilton | Management | For | For |
| 2.3 | Elect Director Michael E. J. Phelps | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| ST. JUDE MEDICAL, INC. MEETING DATE: MAY 8, 2009 | ||||
| TICKER: STJ SECURITY ID: 790849103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director John W. Brown | Management | For | For |
| 1.2 | Elect Director Daniel J. Starks | Management | For | For |
| 2 | Approve Executive Incentive Bonus Plan | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| STARBUCKS CORP. MEETING DATE: MAR 18, 2009 | ||||
| TICKER: SBUX SECURITY ID: 855244109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Howard Schultz | Management | For | For |
| 2 | Elect Director Barbara Bass | Management | For | For |
| 3 | Elect Director William W. Bradley | Management | For | For |
| 4 | Elect Director Mellody Hobson | Management | For | For |
| 5 | Elect Director Kevin R. Johnson | Management | For | For |
| 6 | Elect Director Olden Lee | Management | For | For |
| 7 | Elect Director Sheryl Sandberg | Management | For | For |
| 8 | Elect Director James G. Shennan, Jr. | Management | For | For |
| 9 | Elect Director Javier G. Teruel | Management | Fo r | For |
| 10 | Elect Director Myron E. Ullman, III | Management | For | For |
| 11 | Elect Director Craig E. Weatherup | Management | For | For |
| 12 | Approve Stock Option Exchange Program | Management | For | For |
| 13 | Ratify Auditors | Management | For | For |
| STARWOOD HOTELS & RESORTS WORLDWIDE, INC. MEETING DATE: MAY 6, 2009 | ||||
| TICKER: HOT SECURITY ID: 85590A401 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Adam M. Aron | Management | For | For |
| 1.2 | Elect Director Charlene Barshefsky | Management | For | For |
| 1.3 | Elect Director Thomas E. Clarke | Management | For | For |
| 1.4 | Elect Director Clayton C. Daley, Jr. | Management | For | For |
| 1.5 | Elect Director Bruce W. Duncan | Management | For | For |
| 1.6 | Elect Director Lizanne Galbreath | Management | For | For |
| 1.7 | Elect Director Eric Hippeau | Management | For | For |
| 1.8 | Elect Director Stephen R. Quazzo | Management | For | For |
| 1.9 | Elect Director Thomas O. Ryder | Management | For | For |
| 1.10 | Elect Director Frits van Paasschen | Management | For | For |
| 1.11 | Elect Director Kneeland C. Youngblood | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| STERICYCLE, INC. MEETING DATE: MAY 28, 2009 | ||||
| TICKER: SRCL SECURITY ID: 858912108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Mark C. Miller | Management | For | For |
| 1.2 | Elect Director Jack W. Schuler | Management | For | For |
| 1.3 | Elect Director Thomas D. Brown | Management | For | For |
| 1.4 | Elect Director Rod F. Dammeyer | Management | For | For |
| 1.5 | Elect Director William K. Hall | Management | For | For |
| 1.6 | Elect Director Jonathan T. Lord, M.D. | Management | For | For |
| 1.7 | Elect Director John Patience | Management | For | For |
| 1.8 | Elect Director Ronald G. Spaeth | Mana gement | For | For |
| 2 | Ratify Auditors | Management | For | For |
| STONE ENERGY CORP. MEETING DATE: AUG 27, 2008 | ||||
| TICKER: SGY SECURITY ID: 861642106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Issue Shares in Connection with Acquisition | Management | For | For |
| SUNOCO, INC. MEETING DATE: MAY 7, 2009 | ||||
| TICKER: SUN SECURITY ID: 86764P109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director R. J. Darnall | Management | For | Withhold |
| 1.2 | Elect Director G. W. Edwards | Management | For | Withhold |
| 1.3 | Elect Director L. L. Elsenhans | Management | For | Withhold |
| 1.4 | Elect Director U. O. Fairbairn | Management | For | Withhold |
| 1.5 | Elect Director T. P. Gerrity | Management | For | Withhold |
| 1.6 | Elect Director R. B. Greco | Management | For | Withhold |
| 1.7 | Elect Director J. P. Jones, III | Management | For | Withhold |
| 1.8 | Elect Director J. G. Ka iser | Management | For | Withhold |
| 1.9 | Elect Director J. W. Rowe | Management | For | Withhold |
| 1.10 | Elect Director J. K. Wulff | Management | For | Withhold |
| 2 | Amend Non-Employee Director Stock Option Plan | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| SUPERVALU INC. MEETING DATE: JUN 25, 2009 | ||||
| TICKER: SVU SECURITY ID: 868536103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Irwin S. Cohen | Management | For | For |
| 2 | Elect Director Ronald E. Daly | Management | For | For |
| 3 | Elect Director Lawrence A. Del Santo | Management | For | For |
| 4 | Elect Director Susan E. Engel | Management | For | For |
| 5 | Elect Director Craig R. Herkert | Management | For | For |
| 6 | Elect Director Kathi P. Seifert | Management | For | For |
| 7 | Ratify Auditors | Management | For | For |
| 8 | Report on Halting Tobacco Sales | Shareholder | Against | Abstain |
| 9 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| SYBASE, INC. MEETING DATE: APR 14, 2009 | ||||
| TICKER: SY SECURITY ID: 871130100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director John S. Chen | Management | For | For |
| 1.2 | Elect Director Richard C. Alberding | Management | For | For |
| 1.3 | Elect Director Michael A. Daniels | Management | For | For |
| 1.4 | Elect Director Alan B. Salisbury | Management | For | For |
| 1.5 | Elect Director Jack E. Sum | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | Against |
| SYNOPSYS, INC. MEETING DATE: FEB 27, 2009 | ||||
| TICKER: SNPS SECURITY ID: 871607107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Aart J. De Geus | Management | For | For |
| 1.2 | Elect Director Alfred Castino | Management | For | For |
| 1.3 | Elect Director Chi-Foon Chan | Management | For | For |
| 1.4 | Elect Director Bruce R. Chizen | Management | For | For |
| 1.5 | Elect Director Deborah A. Coleman | Management | For | For |
| 1.6 | Elect Director John Schwarz | Management | For | For |
| 1.7 | Elect Director Sasson Somekh | Management | For | For |
| 1.8 | Elect Director Roy Vallee | Management | For | For |
| 1.9 | Elect Director Ste ven C. Walske | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| SYNTEL, INC. MEETING DATE: JUN 2, 2009 | ||||
| TICKER: SYNT SECURITY ID: 87162H103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Paritosh K. Choksi | Management | For | For |
| 1.2 | Elect Director Bharat Desai | Management | For | For |
| 1.3 | Elect Director George R. Mrko nic, Jr. | Management | For | For |
| 1.4 | Elect Director Keshav Murugesh | Management | For | For |
| 1.5 | Elect Director Prashant Ranade | Management | For | For |
| 1.6 | Elect Director Vasant Raval | Management | For | For |
| 1.7 | Elect Director Neerja Sethi | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| T. ROWE PRICE GROUP, INC. MEETING DATE: APR 8, 2009 | ||||
| TICKER: TROW SECURITY ID: 74144T108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Edward C. Bernard | Management | For | For |
| 1.2 | Elect Director James T. Brady | Management | For | For |
| 1.3 | Elect Director J. Alfred Broaddus, Jr. | Management | For | For |
| 1.4 | Elect Director Donald B. Hebb, Jr. | Management | For | For |
| 1.5 | Elect Director James A.C. Kennedy | Management | For | For |
| 1.6 | Elect Director Brian C. Rogers | Management | For | For |
| 1.7 | Elect Director Alfred Sommer | Management | For | For |
| 1.8 | Elect Director Dwight S. Taylor | Management | For | For |
| 1.9 | Elect Director Anne Marie Whittemore | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| TD AMERITRADE HOLDING CORP. MEETING DATE: FEB 18, 2009 | ||||
| TICKER: AMTD SECURITY ID: 87236Y108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director W. Edmund Clark | Management | For | Withhold |
| 1.2 | Elect Director Mark L. Mitchell | Management | For | Withhold |
| 1.3 | Elect Director Joseph H. Moglia | Management | For | Withhold |
| 1.4 | Elect Director Thomas S. Ricketts | Management | For | Withhold |
| 1.5 | Elect Director Fredric J. Tomczyk | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Other Business | Management | For | Against |
| &nbs p; | ||||
|---|---|---|---|---|
| TECO ENERGY, INC. MEETING DATE: APR 29, 2009 | ||||
| TICKER: TE SECURITY ID: 872375100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Sherrill W. Hudson | Management | For | Against |
| 1.2 | Elect Director Joseph P. Lacher | Management | For | Against |
| 1.3 | Elect Director Loretta A. Penn | Management | For | Against |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | For |
| 4 | Declassify the Board of Directors | Shareholder | Against | For |
| TELEPHONE AND DATA SYSTEMS, INC. MEETING DATE: MAY 21, 2009 | ||||
| TICKER: TDS SECURITY ID: 879433100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Clarence A. Davis | Management | For | For |
| 1.2 | Elect Director Christopher D. O'Leary | Management | For | For |
| 1.3 | Elect Director Gary L. Sugarman | Management | For | For |
| 1.4 | Elect Director Herbert S. Wander | Management | For | For |
| 2 | Amend Non-Employee Director Omnibus Stock Plan | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| 4 | Adopt Recapitalization Plan | Shareholder | Against | For |
| TELLABS, INC. MEETING DATE: MAY 1, 2009 | ||||
| TICKER: TLAB & nbsp; SECURITY ID: 879664100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Bo Hedfors | Management | For | For |
| 1.2 | Elect Director Michael E. Lavin | Management | For | For |
| 1.3 | Elect Director Jan H. Suwinski | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| TEMPUR-PEDIC INTERNATIONAL, INC MEETING DATE: MAY 5, 2009 | ||||
| TICKER: TPX SECURITY ID: 88023U101 | ||||
| Proposal No | Proposal | Pro posed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director H. Thomas Bryant | Management | For | For |
| 1.2 | Elect Director Francis A. Doyle | Management | For | For |
| 1.3 | Elect Director John Heil | Management | For | For |
| 1.4 | Elect Director Peter K. Hoffman | Management | For | For |
| 1.5 | Elect Director Sir Paul Judge | Management | For | For |
| 1.6 | Elect Director Nancy F. Koehn | Management | For | For |
| 1.7 | Elect Director Christopher A. Masto | Management | For | For |
| 1.8 | Elect Director P. Andrews McLane | Management | For | For |
| 1.9 | Elect Director Mark Sarvary | Management | For | For |
| 1.10 | Elect Director Robert B. Trussell, Jr. | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| TERADATA CORPORATION MEETING DATE: APR 28, 2009 | ||||
| TICKER: TDC SECURITY ID: 88076W103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Peter L. Fiore | Management | For | For |
| 1.2 | Elect Director Michael F. Koehler | Management | For | For |
| 1.3 | Elect Director James M. Ringler | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | Against |
| 4 | Approve Executive Incentive Bonus Plan | Management | For | For |
| THOMAS & BETTS CORP. MEETING DATE: MAY 6, 2009 | ||||
| TICKER: TNB SECURITY ID: 884315102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Jeananne K. Hauswald | Management | For | Withhold |
| 1.2 | Elect Director Dean Jernigan | Management | For | Withhold |
| 1.3 | Elect Director Ronald B. Kalich | Management | For | Withhold |
| 1.4 | Elect Director Kenneth R. Masterson | Management | For | Withhold |
| 1.5 | Elect Director Dominic J. Pileggi | Management | For | Withhold |
| 1.6 | Elect Director Jean-Paul Richard | Management | For | Withhold |
| 1.7 | Elect Director Rufus H. Rivers | Management | For | Withhold |
| 1.8 | Elect Director Kevin L. Roberg | Management | For | Withhold |
| 1.9 | Elect Director David D. Stevens | Management | For | Withhold |
| 1.10 | Elect Director William H. Waltrip | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| TIM HORTONS INC. MEETING DATE: MAY 8, 2009 | ||||
| TICKER: THI SECURITY ID: 88706M103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Paul D. House | Management | For | For |
| 1.2 | Elect Director David H. Lees | Management | For | For |
| 1.3 | Elect Director Ronald W. Osborne | Management | For | For |
| 1.4 | Elect Director Donald B. Schroeder | Management | Fo r | For |
| 2 | Ratify Auditors | Management | For | For |
| TJX COMPANIES, INC., THE MEETING DATE: JUN 2, 2009 | ||||
| TICKER: TJX SECURITY ID: 872540109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Jose B. Alvarez | Management | For | Withhold |
| 1.2 | Elect Director Alan M. Bennett | Management | For | Withhold |
| 1.3 | Elect Director David A. Brandon | Management | For | Withhold |
| 1.4 | Elect Director Bernard Cammarata | Management | For | Withhold |
| 1.5 | Elect Director David T. Ching | Management | For | Withhold |
| 1.6 | Elect Director Michael F. Hines | Management | For | Withhold |
| 1.7 | Elect Director Amy B. Lane | Management | For | Withhold |
| 1.8 | Elect Director Carol Meyrowitz | Management | For | Withhold |
| 1.9 | Elect Director John F. O'Brien | Management | For | Withhold |
| 1.10 | Elect Director Robert F. Shapiro | Management | For | Withhold |
| 1.11 | Elect Director Willow B. Shire | Management | For | Withhold |
| 1.12 | Elect Director Fletcher H. Wiley | Management | For | Withhold |
| 2 | Amend Omnibus Stock Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| TORCHMARK CORP. MEETING DATE: APR 30, 2009 | ||||
| TICKER: TMK SECURITY ID: 891027104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director David L. Boren | Management | For | For |
| 1.2 | Elect Director M. Jane Buchan | Management | For | For |
| 1.3 | Elect Director Robert W. Ingram | Management | For | For |
| 1.4 | Elect Director Paul J. Zucconi | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Adopt Majority Voting for Uncontested Election of Directors | Management | For | For |
| TRANSATLANTIC HOLDINGS, INC. MEETING DATE: MAY 21, 2009 | ||||
| TICKER: TRH SECURITY ID: 893521104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Ian H. Chippendale | Management | For | For |
| 1.2 | Elect Director John G. Foos | Management | For | For |
| 1.3 | Elect Director John L. McCarthy | Management | For | For |
| 1.4 | Elect Director Robert F. Orlich | Management | For | For |
| 1.5 | Elect Director William J. Poutsiaka | Management | For | For |
| 1.6 | Elect Director Richard S. Press | Management | For | For |
| 1.7 | Elect Director Thomas R. Tizzio | Management | For | Withhold |
| 2 | Approve Omnibus S tock Plan | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| TRANSDIGM GROUP INC. MEETING DATE: FEB 17, 2009 | ||||
| TICKER: TDG SECURITY ID: 893641100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director W. Nicholas Howley | Management | For | Withhold |
| 1.2 | Elect Director David A. Barr | Management | For | Withhold |
| 1.3 | Elect Director Dudley P. Sheffler | Management | For | Withhold |
| 2 | Rati fy Auditors | Management | For | For |
| UNITED STATES CELLULAR CORP. MEETING DATE: MAY 19, 2009 | ||||
| TICKER: USM SECURITY ID: 911684108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Harry J. Harczak, Jr. | Management | For | For |
| 2 | Amend Non-Employee Director Stock Option Plan | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | Against |
| 4 | Ratify Auditors | Management | For | For |
| UNITED STATES STEEL CORP. MEETING DATE: APR 28, 2009 | ||||
| TICKER: X SECURITY ID: 912909108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Frank J. Lucchino | Management | For | Withhold |
| 1.2 | Elect Director Seth E. Schofield | Management | For | Withhold |
| 1.3 | Elect Director John P. Surma | Management | For | Withhold |
| 1.4 | Elect Director David S. Sutherland | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| UNUM GROUP MEETING DATE: MAY 22, 2009 | ||||
| TICKER: UNM SECURITY ID: 91529Y106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Pamela H. Go dwin | Management | For | For |
| 1.2 | Elect Director Thomas Kinser | Management | For | For |
| 1.3 | Elect Director A.S. MacMillan, Jr. | Management | For | For |
| 1.4 | Elect Director Edward J. Muhl | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| UST INC. MEETING DATE: DEC 4, 2008 | ||||
| TICKER: UST SECURITY ID: 902911106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Merger Agreement | Management | For | For |
| 2 | Adjourn Meeting | Management | For | Against |
| VF CORP. MEETING DATE: APR 28, 2009 | ||||
| TICKER: VFC SECURITY ID: 918204108 | ||||
| P roposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Robert J. Hurst | Management | For | For |
| 1.2 | Elect Director W. Alan McCollough | Management | For | For |
| 1.3 | Elect Director M. Rust Sharp | Management | For | For |
| 1.4 | Elect Director Raymond G. Viault | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| VIRGIN MEDIA INC. MEETING DATE: JUN 10, 2009 | ||||
| TICKER: VMED SECURITY ID: 92769L101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Neil A. Berkett | Management | For | Withhold |
| 1.2 | Elect Director Steven J. Simmons | Management | For | Withhold |
| 1.3 | Elect Director George R. Zoffinger | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Nonqualified Employee Stock Purchase Plan | Management | For | For |
| VORNADO REALTY TRUST MEETING DATE: MAY 14, 2009 | ||||
| TICKER: VNO SECURITY ID: 929042109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Steven Roth | Management | For | Withhold |
| 1.2 | Elect Director Michael D. Fascitelli | Management | For | Withhold |
| 1.3 | Elect Director Russell B. Wight, Jr. | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Require a Majority Vote for the Election of Directors | Shareholder | Against | For |
| 4 | Require Independent Board Chairman | Shareholder | Against | Against |
| W&T OFFSHORE, INC MEETING DATE: MAY 4, 2009 | ||||
| TICKER: WTI SECURITY ID: 92922P106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Virginia Boulet | Management | For | Withhold |
| 1.2 | Elect Director J.F. Freel | Management | For | Withhold |
| 1.3 | Elect Director Samir G. Gibara | Management | For | For |
| 1.4 | Elect Director Robert I. Israel | Management | For | For |
| 1.5 | Elect Director Tracy W. Krohn | Management | For | Withhold |
| 1.6 | Elect Director S. James Nelson, Jr. | Management | For | For |
| 1.7 | Elect Director B. Frank Stanley | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| W. R. BERKLEY CORP. MEETING DATE: MAY 19, 2009 | ||||
| TICKER: WRB SECURITY ID: 084423102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director William R. Berkley | Management | For | For |
| 1.2 | Elect Director George G. Daly | Management | For | For |
| 2 | Approve Executive Incentive Bonus Plan | Management | For | For |
| 3 | Approve Omnibus Stock Plan | Management | For | Against |
| 4 | Ratify Auditors | Management | For | For |
| W.W. GRAINGER, INC. MEETING DATE: APR 29, 2009 | ||||
| TICKER: GWW SECURITY ID: 384802104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Brian P. Anderson | Management | For | For |
| 1.2 | Elect Director Wilbur H. Gantz | Management | For | For |
| 1.3 | Elect Director V. Ann Hailey | Management | For | For |
| 1.4 | Elect Director William K. Hall | Management | For | For |
| 1.5 | Elect Director Richard L. Keyser | Management | For | For |
| 1.6 | Elect Director Stuart L. Levenick | Management | For | For |
| 1.7 | Elect Director John W. McCarter, Jr. | Management | For | For |
| 1.8 | Elect Director Neil S. Novich | Management | For | For |
| 1.9 | Elect Director Michael J. Roberts | Management | For | For |
| 1.10 | Elect Director Gary L. Rogers | Management | For | For |
| 1.11 | Elect Director James T. Ryan | Management | For | For |
| 1.12 | Elect Director James D. Slavik | Management | For | For |
| 1.13 | Elect Director Harold B. Smith | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| WABCO HOLDINGS INC MEETING DATE: MAY 28, 2009 | ||||
| TICKER: WBC &nbs p; SECURITY ID: 92927K102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director James F. Hardymon | Management | For | Withhold |
| 1.2 | Elect Director Michael T. Smith | Management | For | Withhold |
| 1.3 | Elect Director John F. Fiedler | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Approve Omnibus Stock Plan | Management | For | Against |
| WALTER INDUSTRIES, INC. MEETING DATE: APR 23, 2009 | ||||
| TICKER: WLT SECURITY ID: 93317Q105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Howard L. Clark, Jr. | Management | For | Withhold |
| 1.2 | Elect Director Jerry W. Kolb | Management | For | Withhold |
| 1.3 | Elect Director Patrick A. Kriegshauser | Management | For | Withhold |
| 1.4 | Elect Director Joseph B. Leonard | Management | For | Withhold |
| 1.5 | Elect Director Victor P. Patrick | Management | For | Withhold |
| 1.6 | Elect Director Bernard G. Rethore | Management | For | Withhold |
| 1.7 | Elect Director George R. Richmond | Management | For | Withhold |
| 1.8 | Elect Director Michael T. Toka rz | Management | For | Withhold |
| 1.9 | Elect Director A.J. Wagner | Management | For | Withhold |
| 2 | Change Company Name | Management | For | For |
| 3 | Authorize New Class of Preferred Stock | Management | For | For |
| 4 | Approve Shareholder Rights Plan (Poison Pill) | Management | For | For |
| 5 | Amend Omnibus Stock Plan | Management | For | Against |
| WEIGHT WATCHERS INTERNATIONAL, INC. MEETING DATE: MAY 11, 2009 | ||||
| TICKER: WTW SECURITY ID: 948626106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Marsha Johnson Evans | Management | For | Withhold |
| 1.2 | Elect Director Sacha Lainovic | Management | For | Withhold |
| 1.3 | Elect Director Christopher J. Sobecki | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| WESTERN DIGITAL CORP. MEETING DATE: NOV 6, 2008 | ||||
| TICKER: WDC SECURITY ID: 958102105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Peter D. Behrendt | Management | For | For |
| 2 | Elect Director Kathleen A. Cote | Management | For | For |
| 3 | Elect Director John F. Coyne | Management | For | For |
| 4 | Elect Director Henry T. DeNero | Management | For | For |
| 5 | Elect Director William L. Kimsey | Management | For | For |
| 6 | Elect Director Michael D. Lambert | Management | For | For |
| 7 | Elect Director Matthew E. Massengill | Management | For | For |
| 8 | Elect Director Roger H. Moore | Management | For | For |
| 9 | Elect Director Thomas E. Pardun | Management | For | For |
| 10 | Elect Director Arif Shakeel | Management | For | For |
| 11 | Amend Qualified Employee Stock Purchase Plan | Management | For | For |
| 12 | Ratify Auditors | Management | For | For |
| WE YERHAEUSER CO. MEETING DATE: APR 16, 2009 | ||||
| TICKER: WY SECURITY ID: 962166104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Debra A. Cafaro | Management | For | For |
| 1.2 | Elect Director Nicole W. Piasecki | Management | For | For |
| 1.3 | Elect Director Mark A. Emmert | Management | For | For |
| 1.4 | Elect Director Daniel S. Fulton | Management | For | For |
| 1.5 | Elect Director Wayne W. Murdy | Management | For | For |
| 2 | Require Independent Board Chairman | Shareholder | Against | For |
| 3 | Reduce Supermajority Vote Requirement | Shareholder | Against | For |
| 4 | Ratify Auditors | Management | For | For |
| WHIRLPOOL CORP. MEETING DATE: APR 21, 2009 | ||||
| TICKER: WHR SECURITY ID: 963320106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Gary T. DiCamillo | Management | For | Against |
| 1.2 | Elect Director Kathleen J. Hempel | Management | For | Against |
| 1.3 | Elect Director Michael A. Todman | Management | For | Against |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Executive Incentive Bonus Plan | Management | For | For |
| 4 | Declassify the Board of Directors | Management | For | For |
| 5 | Reduce Supermajority Vote Requirement for Article 6 | Management | For | For |
| 6 | Reduce Supermajority Vote Requirement for Articles 8 and 10 | Management | For | For |
| 7 | Declassify the Board of Directors | S hareholder | Against | Against |
| 8 | Amend Vote Requirements to Amend Articles/Bylaws/Charter | Shareholder | Against | Against |
| WILLIAMS-SONOMA, INC. MEETING DATE: MAY 22, 2009 | ||||
| TICKER: WSM SECURITY ID: 969904101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director W. Howard Lester | Management | For | For |
| 1.2 | Elect Director Adrian D.P. Bellamy | Management | For | For |
| 1.3 | Elect Director Patrick J. Connolly | Management | For | For |
| 1.4 | Elect Director Adrian T. Dillon | Management | For | For |
| 1.5 | Elect Director Anthony A. Greener | Management | For | For |
| 1.6 | Elect Director Ted W. Hall | Management | For | For |
| 1.7 | Elect Director Michael R. Lynch | Management | For | For |
| 1.8 | Elect Director Richard T. Robertson | Management | For | For |
| 1.9 | Elect Director David B. Zenoff | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Require Independent Board Chairman | Shareholder | Against | For |
| WINDSTREAM CORP. MEETING DATE: MAY 6, 2009 | ||||
| TICKER: WIN SECURITY ID: 97381W104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Carol B. Armitage | Management | For | For |
| 1.2 | Elect Director Samuel E. Beall, III | Management | For | For |
| 1.3 | Elect Director Dennis E. Foster | Management | For | For |
| 1.4 | Elect Director Francis X. Frantz | Management | For | For |
| 1.5 | Elect Director Jeffery R. Gardner | Management | For | For |
| 1.6 | Elect Director Jeffrey T. Hinson | Management | For | For |
| 1.7 | Elect Director Judy K. Jones | Management | For | For |
| 1.8 | Elect Director William A. Montgomery | Management | For | For |
| 1.9 | Elect Director Frank E. Reed | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| 4 | Require Independent Board Chairman | Shareholder | Against | Against |
| WM. WRIGLEY JR. CO. MEETING DATE: SEP 25, 2008 | ||||
| TICKER: WWY SECURITY ID: 982526105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Merger Agreement | Management | For | For |
| 2 | Adjourn Meeting | Management | For | Against |
| WORLD FUEL SERVICES CORP. MEETING DATE: MAY 29, 2009 | ||||
| TICKER: INT SECURITY ID: 981475106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Paul H. Stebbins | Management | For | For |
| 1.2 | Elect Director Michael J. Kasbar | Management | For | For |
| 1.3 | Elec t Director Ken Bakshi | Management | For | For |
| 1.4 | Elect Director Joachim Heel | Management | For | For |
| 1.5 | Elect Director Richard A. Kassar | Management | For | For |
| 1.6 | Elect Director Myles Klein | Management | For | For |
| 1.7 | Elect Director J. Thomas Presby | Management | For | For |
| 1.8 | Elect Director Stephen K. Roddenberry | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | For |
| XCEL ENERGY INC. MEETING DATE: MAY 20, 2009 | ||||
| TICKER: XEL SECURITY ID: 98389B100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director C. Coney Burgess | Management | For | For |
| 1.2 | Elect Director Fredric W. Corrigan | Management | For | For |
| 1.3 | Elect Director Richard K. Davis | Management | For | For |
| 1.4 | Elect Director Richard C. Kelly | Management | For | For |
| 1.5 | Elect Director Albert F. Moreno | Management | For | For |
| 1.6 | Elect Director Margaret R. Preska | Management | For | For |
| 1.7 | Elect Director A. Patricia Sampson | Management | For | For |
| 1.8 | Elect Director Richard H. Truly | Management | For | For |
| 1.9 | Elect Director David A. Westerlund | Management | For | For |
| 1.10 | Elect Director Timothy V. Wolf | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| XEROX CORPORATION MEETING DATE: MAY 21, 2009 | ||||
| TICKER: XRX SECURITY ID: 984121103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Glenn A. Britt | Management | For | For |
| 1.2 | Elect Director Ursula M. Burns | Management | For | For |
| 1.3 | Elect Director Richard J. Harrington | Management | For | For |
| 1.4 | Elect Director William Curt Hunter | Management | For | For |
| 1.5 | Elect Director Robert A. McDonald | Management | For | For |
| 1.6 | Elect Director Anne M. Mulcahy | Management | For | For |
| 1.7 | Elect Director N. J. Nicholas, Jr. | Management | For | For |
| 1.8 | Elect Director Charles Prince | Management | For | For |
| 1.9 | Elect Director Ann N. Reese | Management | For | For |
| 1.10 | Elect Director Mary Agnes Wilderotter | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| XILINX, INC. MEETING DATE: AUG 14, 2008 | ||||
| TICKER: XLNX SECURITY ID: 983919101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Willem P. Roelandts | Management | For | For |
| 1.2 | Elect Director Moshe N. Gavrielov | Management | For | For |
| 1.3 | Elect Director John L. Doyle | Management | For | For |
| 1.4 | Elect Director Jerald G. Fishman | Management | For | For |
| 1.5 | Elect Director Philip T. Gianos | Management | For | For |
| 1.6 | Elect Director William G. Howard, Jr. | Management | For | For |
| 1.7 | Elect Director J. Michael Patterson | Management | For | For |
| 1.8 | Elect Director Marshall C. Turner | Management | For | For |
| 1.9 | Elect Director E.W. Vanderslice | Ma nagement | For | For |
| 2 | Amend Qualified Employee Stock Purchase Plan | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | Against |
| 4 | Ratify Auditors | Management | For | For |
| & nbsp; | ||||
|---|---|---|---|---|
| YUM BRANDS, INC. MEETING DATE: MAY 21, 2009 | ||||
| TICKER: YUM SECURITY ID: 988498101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director David W. Dorman | Management | For | For |
| 1.2 | Elect Director Massimo Ferragamo | Management | For | For |
| 1.3 | Elect Director J. David Grissom | Management | For | For |
| 1.4 | Elect Director Bonnie G. Hill | Management | For | For |
| 1.5 | Elect Director Robert Holland, Jr. | Management | For | For |
| 1.6 | Elect Director Kenneth G. Langone | Management | For | For |
| 1.7 | Elect Director Jonathan S. Linen | Management | For | For |
| 1.8 | Elect Director Thomas C. Nelson | Management | For | For |
| 1.9 | Elect Director David C. Novak | Management | For | For |
| 1.10 | Elect Director Thomas M. Ryan | Management | For | For |
| 1.11 | Elect Director Jing-Shyh S. Su | Management | For | For |
| 1.12 | Elect Director Jackie Trujillo | Management | For | For |
| 1.13 | Elect Director Robert D. Walter | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Approve Executive Incentive Bonus Plan | Management | For | For |
| 4 | Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote | Shareholder | Against | For |
| 5 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| 6 | Report on Sustainability and Food Safety in the Supply Chain | Shareholder | Against | Abstain |
| 7 | Adopt Principles for Health Care Reform | Shareholder | Against | Abstain |
| 8 | Report on Animal Welfare Policies | Shareholder | Against | Abstain |
VOTE SUMMARY REPORT
FIDELITY SMALL CAP ENHANCED INDEX FUND
07/01/2008 - 06/30/2009
Note: The Security ID will be the CUSIP (Committee on Uniform Securities Identification Procedures) when available. When CUSIP is not available, an alternate identifier, e.g., CINS, will be provided.
1 Geode Capital Management, LLC ("Geode") is sub-adviser to the fund. As sub-adviser, Geode has been granted discretionary authority to vote the fund's portfolio securities. Geode has developed, and the Board of Trustees for the fund has approved, proxy voting guidelines. Geode votes the fund's proxies consistent with those guidelines.
| 3COM CORP. MEETING DATE: SEP 24, 2008 | ||||
| TICKER: COMS SECURITY ID: 885535104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Eric A. Benhamou | Management | For | Withhold |
| 1.2 | Elect Director Gary T. DiCamillo | Management | For | Withhold |
| 1.3 | Elect Director James R. Long | Management | For | Withhold |
| 1.4 | Elect Director Ronald A. Sege | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | Against |
| 3 | Amend Qualified Employee Stock Purchase Plan | Management | For | For |
| 4 | Ratify Auditors | Management | For | For |
| 5 | Performance-Based Awards | Shareholder | Against | For |
| 6 | Declassify the Board of Directors | Shareholder | Against | For |
| AAON, INC. MEETING DATE: MAY 19, 2009 | ||||
| TICKER: AAON SECURITY ID: 000360206 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Norman H. Asbjornson | Management | For | Withhold |
| 1.2 | Elect Director John B. Johnson, Jr. | Management | For | Withhold |
| 1.3 | Elect Director C.C. Stephenson, Jr. | Management | For | For |
| ACTUANT CORP MEETING DATE: JAN 9, 2009 | ||||
| TICKER: ATU SECURITY ID: 00508X203 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Robert C. Arzbaecher | Management | For | For |
| 1.2 | Elect Director Gurminder S. Bedi | Management | For | For |
| 1.3 | Elect Director Gustav H.P. Boel | Management | For | For |
| 1.4 | Elect Director Thomas J. Fischer | Management | For | For |
| 1.5 | Elect Director William K. Hall | Management | For | For |
| 1.6 | Elect Director R. Alan Hunter | Management | For | For |
| 1.7 | Elect Director Robert A. Peterson | Management | For | For |
| 1.8 | Elect Director Holly A. Van Deursen | Management | For | For |
| 1.9 | Elect Director Dennis K. Williams | Management | For | For |
| 2 | Approve Omnibus Stock Plan | Management | For | Against |
| ACTUATE CORP. MEETING DATE: MAY 21, 2009 | ||||
| TICKER: ACTU SECURITY ID: 0 0508B102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Peter I. Cittadini | Management | For | For |
| 1.2 | Elect Director George B. Beitzel | Management | For | For |
| 1.3 | Elect Director Kenneth E. Marshall | Management | For | For |
| 1.4 | Elect Director Nicolas C. Nierenberg | Management | For | For |
| 1.5 | Elect Director Arthur C. Patterson | Management | For | For |
| 1.6 | Elect Director Steven D. Whiteman | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| ACUITY BRANDS, INC. MEETING DATE: JAN 8, 2009 | ||||
| TICKER: AYI SECURITY ID: 00508Y102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Peter C. Browning | Management | For | For |
| 1.2 | Elect Director John L. Clendenin | Management | For | For |
| 1.3 | Elect Director Ray M. Robinson | Management | For | For |
| 1.4 | Elect Director Gordon D. Harnett | Management | For | For |
| 1.5 | Elect Director George C. (jack) Guynn | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| ADMINISTAFF, INC. MEETING DATE: MAY 5, 2009 | ||||
| TICKER: ASF SECURITY ID: 007094105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Paul J. Sarvandi | Management | For | For |
| 1.2 | Elect Director Austin P. Young | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| ADTRAN, INC. MEETING DATE: MAY 6, 2009 | ||||
| TICKER: ADTN SECURITY ID: 00738A106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Thomas R. Stanton | Management | For | For |
| 1.2 | Elect Director H. Fenwick Huss | Management | For | For |
| 1.3 | Elect Director Ross K. Ireland | Management | For | For |
| 1.4 | Elect Director William L. Marks | Management | For | For |
| 1.5 | Elect Director James E. Matthews | Management | For | For |
| 1.6 | Elect Director Balan Nair | Management | For | For |
| 1.7 | Elect Director Roy J. Nichols | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| ADVANCED ENERGY INDUSTRIES, INC. MEETING DATE: MAY 6, 2009 | ||||
| TICKER: AEIS SECURITY ID: 007973100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Douglas S. Schatz | Management | For | For |
| 2 | Elect Director Frederick A. Ball | Management | For | For |
| 3 | Elect Director Richard P. Beck | Management | For | For |
| 4 | Elect Director Hans Georg Betz | Management | For | For |
| 5 | Elect Director Trung T. Doan | Management | For | For |
| 6 | Elect Director Edward C. Grady | Management | For | For |
| 7 | Elect Director Thomas M. Rohrs | Management | For | For |
| 8 | Elect Director Elwood Spedden | Management | For | For |
| 9 | Ratify Auditors | Management | For | For |
| AEROPOSTALE, INC MEETING DATE: JUN 18, 2009 | ||||
| TICKER: ARO SECURITY ID: 007865108 | ||||
| Prop osal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Julian R. Geiger | Management | For | For |
| 1.2 | Elect Director Bodil Arlander | Management | For | For |
| 1.3 | Elect Director Ronald R. Beegle | Management | For | For |
| 1.4 | Elect Director John N. Haugh | Management | For | For |
| 1.5 | Elect Director Robert B. Chavez | Management | For | For |
| 1.6 | Elect Director Mindy C. Meads | Management | For | For |
| 1.7 | Elect Director John D. Howard | Management | For | For |
| 1.8 | Elect Director David B. Vermylen | Management | For | For |
| 1.9 | Elect Director Karin Hirtler-Garvey | Management | For | For |
| 1.10 | Elect Director Evelyn Dilsaver | Management | For | For |
| 1.11 | Elect Director Thomas P. Johnson | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| ALBANY MOLECULAR RESEARCH, INC. MEETING DATE: JUN 3, 2009 | ||||
| TICKER: AMRI SECURITY ID: 012423109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Paul S. Anderson | Management | For | For |
| 1.2 | Elect Director Kevin O'connor | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. MEETING DATE: MAY 20, 2009 | ||||
| TICKER: ARE &nb sp; SECURITY ID: 015271109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Joel S. Marcus | Management | For | Withhold |
| 1.2 | Elect Director Richard B. Jennings | Management | For | Withhold |
| 1.3 | Elect Director John L. Atkins, III | Management | For | Withhold |
| 1.4 | Elect Director Richard H. Klein | Management | For | Withhold |
| 1.5 | Elect Director James H. Richardson | Management | For | Withhold |
| 1.6 | Elect Director Martin A. Simonetti | Management | For | Withhold |
| 1.7 | Elect Director Alan G. Walton | Management | For | Withhold |
| 2 | Ratify Auditors | Managemen t | For | For |
| ALEXION PHARMACEUTICALS, INC. MEETING DATE: MAY 13, 2009 | ||||
| TICKER: ALXN SECURITY ID: 015351109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Leonard Bell | Management | For | For |
| 1.2 | Elect Director Max Link | Management | For | For |
| 1.3 | Elect Director Joseph A. Madri | Management | For | Withhold |
| 1.4 | Elect Director Larry L. Mathis | Management | For | For |
| 1.5 | Elect Director R. Douglas Norby | Management | For | For |
| 1.6 | Elect Director Alvin S. Parven | Management | For | For |
| 1.7 | Elect Director Ruedi E. Waeger | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| ALLOS THERAPEUTICS, INC. MEETING DATE: JUN 23, 2009 | ||||
| TICKER: ALTH SECURITY ID: 019777101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Stephen J. Hoffman | Management | For | Withhold |
| 1.2 | Elect Director Paul L. Berns | Management | For | Withhold |
| 1.3 | Elect Director Michael D. Casey | Management | For | Withhold |
| 1.4 | Elect Director Stewart Hen | Management | For | Withhold |
| 1.5 | Elect Director Jeffrey R. Latts | Management | For | Withhold |
| 1.6 | Elect Director Jonathan S. Leff | Management | For | Withhold |
| 1.7 | Elect Director Timothy P. Lynch | Management | For | Withhold |
| 1.8 | Elect Director David M. Stout | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| ALNYLAM PHARMACEUTICALS, INC. MEETING DATE: JUN 11, 2009 | ||||
| TICKER: ALNY SECURITY ID: 02043Q107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director John K. Clarke | Management | For | Withhold |
| 1.2 | Elect Director Vicki L. Sato | Management | For | For |
| 1.3 | Elect Director James L. Vincent | Management | For | For |
| 2 | Amend Stock Option Plan | Management | For | For |
| 3 | Approve Omnibus Stock Plan | Management | For | Against |
| 4 | Ratify Auditors | Management | For | For |
| AMEDISYS, INC. MEETING DATE: JUN 4, 2009 | ||||
| TICKER: AMED SECURITY ID: 023436108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director William F. Borne | Management | For | For |
| 1.2 | Elect Director Larry R. Graham | Management | For | For |
| 1.3 | Elect Director Ronald A. LaBorde | Management | For | For |
| 1.4 | Elect Director Jake L. Netterville | Management | For | For |
| 1.5 | Elect Director David R. Pitts | Management | For | For |
| 1.6 | Elect Director Peter F. Ricchiuti | Management | For | For |
| 1.7 | Elect Director Donald A. Washburn | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| AMERICAN CAMPUS COMMUNITIES, INC. MEETING DATE: MAY 7, 2009 | ||||
| TICKER: ACC SECURITY ID: 024835100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director William C. Bayless, Jr. | Management | For | For |
| 1.2 | Elect Director R.D. Burck | Management | For | For |
| 1.3 | Elect Director G. Steven Dawson | Management | For | For |
| 1.4 | Elect Director Cydney C. Donnell | Management | For | For |
| 1.5 | Elect Director Edward Lowenthal | Management | For | For |
| 1.6 | Elect Director Joseph M. Macchione | Management | For | For |
| 1.7 | Elect Director Brian B. Nickel | Management | For | For |
| 1.8 | Elect Director Winston W. Walker | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING MEETING DATE: JUN 4, 2009 | ||||
| TICKER: AEL SECURITY ID: 025676206 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Wendy L. Carlson | Management | For | For |
| 1.2 | Elect Director Joyce A. Chapman | Management | For | For |
| 1.3 | Elect Director Steven G. Chapman | Management | For | For |
| 1.4 | Elect Director David J. Noble | Management | For | For |
| 1.5 | Elect Director Debra J. Richardson | Management | For | For |
| 1.6 | Elect Director A. J. Strickland, III | Management | For | For |
| 1.7 | Elect Director Harley A. Whitfield, Sr. | Management | For | For |
| 2 | Approve Omnibus Stock Plan | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| AMERICAN MEDICAL SYSTEMS HOLDINGS, INC. MEETING DATE: APR 30, 2009 | ||||
| TICKER: AMMD SECURITY ID: 02744M108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Anthony P. Bihl, III, | Management | For | Withhold |
| 1.2 | Elect Director Jane E. Kiernan | Management | For | Withhold |
| 1.3 | Elect Director Thomas E. Timbie | Management | For | Withhold |
| 2 | Amend Omnibus Stock Plan | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| AMERICAN PUBLIC EDUCATION, INC. MEET ING DATE: MAY 15, 2009 | ||||
| TICKER: APEI SECURITY ID: 02913V103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Wallace E. Boston, Jr. | Management | For | For |
| 1.2 | Elect Director Phillip A. Clough | Management | For | For |
| 1.3 | Elect Director J. Christopher Everett | Management | For | For |
| 1.4 | Elect Director Barbara G. Fast | Management | For | For |
| 1.5 | Elect Director F. David Fowler | Management | For | For |
| 1.6 | Elect Director Jean C. Halle | Management | For | For |
| 1.7 | Elect Director Timothy J. Landon | Management | For | For |
| 1.8 | Elect Director David L. Warnock | Management | For | For |
| 1.9 | Elect Director Timothy T. Weglicki | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| AMERICAN STATES WATER COMPANY MEETING DATE: MAY 19, 2009 | ||||
| TICKER: AWR SECURITY ID: 029899101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director James L. Anderson | Management | For | Withhold |
| 1.2 | Elect Director Diana M. Bonta | Management | For | Withhold |
| 1.3 | Elect Director Anne M. Holloway | Management | For | Withhold |
| 1.4 | Elect Director Robert J. Sprowls | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Other Business | Management | For | Against |
| AMERIGROUP CORP. MEETING DATE: MAY 7, 2009 | ||||
| TICKER: AGP SECURITY ID: 03073T102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Thomas E. Capps | Management | For | For |
| 1.2 | Elect Director Emerson U. Fullwood | Management | For | For |
| 1.3 | Elect Director William J. McBride | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Approve Omnibus Stock Plan | Management | For | For |
| AMERISAFE INC MEETING DATE: JUN 15, 2009 | ||||
| TICKER: AMSF SECURITY ID: 03071H100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Millard E. Morris | Management | For | Withhold |
| 1.2 | Elect Director Randy Roach | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| AMKOR TECHNOLOGY, INC. MEETING DATE: MAY 4, 2009 | ||||
| TICKER: AMKR &n bsp;SECURITY ID: 031652100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director James J. Kim | Management | For | For |
| 1.2 | Elect Director Roger A. Carolin | Management | For | For |
| 1.3 | Elect Director Winston J. Churchill | Management | For | For |
| 1. 4 | Elect Director John T. Kim | Management | For | For |
| 1.5 | Elect Director Stephen G. Newberry | Management | For | For |
| 1.6 | Elect Director John F. Osborne | Management | For | For |
| 1.7 | Elect Director James W. Zug | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| AMN HEALTHCARE SERVICES INC. MEETING DATE: APR 9, 2009 | ||||
| TICKER: AHS SECURITY ID: 001744101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director R. Jeffrey Harris | Management | For | For |
| 1.2 | Elect Director Michael M.E. Johns | Management | For | For |
| 1.3 | Elect Director Hala G. Moddelmog | Management | For | For |
| 1.4 | Elect Director Susan R. Nowakowski | Management | For | For |
| 1.5 | Elect Director Andrew M. Stern | Management | For | For |
| 1.6 | Elect Director Paul E. Weaver | Management | For | For |
| 1.7 | Elect Director Douglas D. Wheat | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| AMSURG CORP. MEETING DATE: MAY 21, 2009 | ||||
| TICKER: AMSG SECURITY ID: 03232P405 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Thomas G. Cigarran | Management | For | Withhold |
| 1.2 | Elect Director Debora A. Guthrie | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| ANIXTER INTERNATIONAL INC. MEETING DATE: MAY 12, 2009 | ||||
| TICKER: AXE SECURITY ID: 035290105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Lord James Blyth | Management | For | Withhold |
| 1.2 | Elect Director Frederic F. Brace | Management | For | For |
| 1.3 | Elect Director Linda Walker Bynoe | Management | For | For |
| 1.4 | Elect Director Robert L. Crandall | Management | For | For |
| 1.5 | Elect Director Robert J. Eck | Management | For | For |
| 1.6 | Elect Director Robert W. Grubbs, Jr. | Management | For | Withhold |
| 1.7 | Elect Director F. Philip Handy | Management | For | For |
| 1.8 | Elect Di rector Melvyn N. Klein | Management | For | For |
| 1.9 | Elect Director George Munoz | Management | For | For |
| 1.10 | Elect Director Stuart M. Sloan | Management | For | For |
| 1.11 | Elect Director Thomas C. Theobald | Management | For | For |
| 1.12 | Elect Director Matthew Zell | Management | For | Withhold |
| 1.13 | Elect Director Samuel Zell | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| ANSOFT CORP. MEETING DATE: JUL 23, 2008 | ||||
| TICKER: A NST SECURITY ID: 036384105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Acquisition | Management | For | For |
| 2 | Adjourn Meeting | Management | For | Against |
| 3 | Other Business | Management | For | Against |
| ANSYS, INC. MEETING DATE: MAY 14, 2009 | ||||
| TICKER: ANSS SECURITY ID: 03662Q105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Peter J. Smith | Management | For | For |
| 1.2 | Elect Director Bradford C Morley | Management | For | For |
| 1.3 | Elect Director Patrick J. Zilvitis | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| APOLLO INVESTMENT CORPORATION MEETING DATE: AUG 5, 2008 | ||||
| TICKER: AINV SECURITY ID: 03761U106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Claudine B. Malone | Management | For | For |
| 1.2 | Elect Director Frank C. Pul eo | Management | For | For |
| 1.3 | Elect Director Carl Spielvogel | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Authorize Company to Sell Shares Below Net Asset Value | Management | For | For |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. MEETING DATE: OCT 21, 2008 | ||||
| TICKER: AIT SECURITY ID: 03820C105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director L. Thomas Hiltz | Management | For | Withhold |
| 1.2 | Elect Director John F. Meier | Management | For | Withhold |
| 1.3 | Elect Director David L. Pugh | Management | For | Withhold |
| 1.4 | Elect Director Peter C. Wallace | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| APRIA HEALTHCARE GROUP, INC. MEETING DATE: OCT 10, 2008 | ||||
| TICKER: AHG SECURITY ID: 037933108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Merger Agreement | Management | For | For |
| 2 | Adjourn Meeting | Management | For | Against |
| ARIAD PHARMACEUTICALS, INC. MEETING DATE: JUN 19, 2009 | ||||
| TICKER: ARIA SECURITY ID: 04033A100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Harvey J. Berger, M.D. | Management | For | Withhold |
| 1.2 | Elect Director Wayne Wilson | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | Against |
| 3 | Amend Qualified Employee Stock Purchase Plan | Management | For | For |
| 4 | Ratify Auditors | Management | For | Against |
| ARKANSAS BEST CORP. MEETING DATE: APR 21, 2009 | ||||
| TICKER: ABFS SECURITY ID: 040790107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Fred A. Allardyce | Management | For | For |
| 1.2 | Elect Director John H. Morris | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Declassify the Board of Directors | Management | For | For |
| ART TECHNOLOGY GROUP, INC. MEETING DATE: MAY 20, 2009 | ||||
| TICKER: ARTG SECURITY ID: 04289L107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director John R. Held | Management | For | For |
| 1.2 | Elect Director Phyllis S. Swersky | Management | For | For |
| 2 | Amend Qualified Employee Stock Purchase Plan | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| ASHFORD HOSPITALITY TRUST INC. MEETING DATE: MAY 19, 2009 | ||||
| TICKER: AHT SECURITY ID: 044103109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Archie Bennett, Jr. | Management | For | For |
| 1.2 | Elect Director Montgomery J. Bennett | Management | For | For |
| 1.3 | Elect Director Benjamin J. Ansell | Management | For | For |
| 1.4 | Elect Director Thomas E. Callahan | Management | For | For |
| 1.5 | Elect Director Martin L. Edelman | Management | For | For |
| 1.6 | Elect Director W. Michael Murphy | Management | Fo r | Withhold |
| 1.7 | Elect Director Phillip S. Payne | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Require Independent Board Chairman | Shareholder | Against | For |
| ASHLAND INC. MEETING DATE: JAN 29, 2009 | ||||
| TICKER: ASH SECURITY ID: 044209104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Roger W. Hale | Management | For | For |
| 1.2 | Elect Director Vada O. Manager | Management | For | For |
| 1.3 | Elect Director George A Schaefer, Jr. | Management | For | For |
| 1.4 | Elect Director John F. Turner | Management | For | For |
| 1.5 | Elect Director Mark C. Rohr | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Adopt Majority Voting for Uncontested Election of Di rectors | Management | For | For |
| ASPEN INSURANCE HOLDINGS, LTD. MEETING DATE: APR 29, 2009 | ||||
| TICKER: AHL SECURITY ID: G05384105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Reelect Richard Houghton as Class II Director | Management | For | For |
| 1.2 | Reelect Julian Cusack as Class II Director | Management | For | For |
| 1.3 | Reelect Glyn Jones as Class II Director | Management | For | For |
| 2 | Appoint KPMG Audit Plc as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 3 | Adopt the Amended and Restated Bye-laws | Management | For | For |
| 4 | Adopt the Amendments to the Memorandum of Association | Management | For | For |
| 5.1 | Elect Glyn Jones as Director of Aspen Insurance UK Limited | Management | For | For |
| 5.2 | Elect Christopher O'Kane as Director of Aspen Insurance UK Limited | Management | For | For |
| 5.3 | Elect Richard Bucknall as Director of Aspen Insurance UK Limited | Management | For | For |
| 5.4 | Elect Ian Cormack as Director of Aspen Insurance UK Limited | Management | For | For |
| 5.5 | Elect Richard Houghton as Director of Aspen Insurance UK Limited | Management | For | For |
| 5.6 | Elect Stephen Rose as Director of Aspen Insurance UK Limited | Management | For | For |
| 5.7 | Elect Oliver Peterken as Director of Aspen Insurance UK Limited | Management | For | For |
| 5.8 | Elect Heidi Hutter as Director of Aspen Insurance UK Limited | Management | For | For |
| 6 | Amend Aspen Insurance UK Limited's Articles of Association | Management | For | For |
| 7.1 | Elect Christopher O'Kane as Director of Aspen Insurance UK Services Limited | Management | For | For |
| 7.2 | Elect Richar d Houghton as Director of Aspen Insurance UK Services Limited | Management | For | For |
| 7.3 | Elect Stephen Rose as Director of Aspen Insurance UK Services Limited | Management | For | For |
| 8 | Amend Aspen Insurance UK Services Limited's Articles of Association | Management | For | For |
| 9.1 | Elect Christopher O'Kane as Director of Aspen Insurance (UK) Holdings Limited | Management | For | For |
| 9.2 | Elect Richard Houghton as Director of Aspen Insurance (UK) Holdings Limited | Management | For | For |
| 9.3 | Elect Stephen Rose as Director of Aspen Insurance (UK) Holdings Limited | Management | For | For |
| 10 | Amend Aspen (UK) Holdings Limited's Articles of Association | Management | For | For |
| 11.1 | Elect Stephen Rose as Director of AIUK Trustees Limited | Management | For | For |
| 11.2 | Elect Joh n Henderson as Director of AIUK Trustees Limited | Management | For | For |
| 11.3 | Elect Christopher Woodman as Director of AIUK Trustees Limited | Management | For | For |
| 11.4 | Elect Michael Cain as Director of AIUK Trustees Limited | Management | For | For |
| 11.5 | Elect Katharine Wade as Director of AIUK Trustees Limited | Management | For | For |
| 12 | Amend AIUK Trustees Limited's Articles of Assoc iation | Management | For | For |
| 13.1 | Elect Karen Green as Director of Aspen Underwriting Limited | Management | For | For |
| 13.2 | Elect Christopher O'Brien as Director of Aspen Underwriting Limited | Management | For | For |
| 14 | Amend Aspen Underwriting Limited's Articles of Association | Management | For | For |
| 15.1 | Elect Richard Bucknall as Director of Aspen Managing Agency Limited | Management | For | For |
| 15.2 | Elect John Hobbs as Director of Aspen Managing Agency Limited | Management | For | For |
| 15.3 | Elect James Ingham Clark as Director of Aspen Managing Agency Limited | Management | For | For |
| 15.4 | Elect Robert Long as Director of Aspen Managing Agency Limited | Management | For | For |
| 15.5 | Elect Christopher O'Brien as Director of Aspen Managing Agency Limited | Management | For | For |
| 15.6 | Elect Matthew Yeldham as Director of Aspen Managing Agency Limited | Management | For | For |
| 15.7 | Elect Karen Green as Director of Aspen Managing Agency Limited | Management | For | For |
| 15.8 | Elect Heidi Hutter as Director of Aspen Managing Agency Limited | Management | For | For |
| 16 | Amend Aspen Managing Agency Limited's Articles of Association | Ma nagement | For | For |
| 17.1 | Elect Christopher O'Kane as Director of Aspen Insurance Ltd. and Authorize Appointment of Any Individual as an Alternate Director to Fill Vacancies and to Fix the Remuneration of Such Directors | Management | For | For |
| 17.2 | Elect Julian Cusack as Director of Aspen Insurance Ltd. and Authorize Appointment of Any Individual as an Alternate Director to Fill Vacancies and to Fix the Remuneration of Such Directors | Management | For | For |
| 17.3 | Elect James Few as Director of Aspen Insurance Limited and Authorize Appointment of Any Individual as an Alte rnate Director to Fill Vacancies and to Fix the Remuneration of Such Directors | Management | For | For |
| 17.4 | Elect Oliver Peterken as Director of Aspen Insurance Limited and Authorize Appointment of Any Individual as an Alternate Director to Fill Vacancies and to Fix the Remuneration of Such Directors | Management | For | For |
| 17.5 | Elect David Skinner as Director of Aspen Insurance Ltd. and Authorize Appointment of Any Individual as an Alternate Director to Fill Vacancies and to Fix the Remuneration of Such Directors | Management | For | For |
| 17.6 | Elect Karen Green as Director of Aspen Insurance Limited and Authorize Appointment of Any Individual as an Alternate Director to Fill Vacancies and to Fix the Remuneration of Such Directors | Management | For | For |
| 17.7 | Elect Heather Kitson as Director of Aspen Insurance Limited and Authorize Appointment of Any Individual as an Alternate Director to Fill Vacancies and to Fix the Remuneration of Such Directors | Management | For | For |
| 18 | Appoint KPMG Audit Plc as Auditor of Aspen Insurance Limited and Authorize its Board to Fix Their Remuneration | Management | For | For |
| 19 | Amend Aspen Insurance Limited's Bye-Laws | Management | For | For |
| 20 | Amend Aspen Insurance Limited's Memorandum of Association | Management | For | For |
| ASPEN TECHNOLOGY, INC. MEETING DATE: AUG 21, 2008 | ||||
| TICKER: AZPN SECURITY ID: 045327103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Donald P. Casey | Management | For | For |
| 1.2 | Elect Director Stephen M. Jennings | Management | For | For |
| 1.3 | Elect Director Michael Pehl | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| ASSURED GUARANTY LTD MEETING DATE: MAR 16, 2009 | ||||
| TICKER: AGO SECURITY ID: G0585R106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Issuance of Shares to Dexia Holdings, Inc. in Connection with the Acquisition of Financial Security Assurance Holdings Ltd. | Management | For | For |
| 2 | Approve Issuance of Shares to WLR Recovery Fund IV, L.P. in Connection with the Financing of the Acquisition of Financial Security Assurance Holdings Ltd. | Management | For | For |
| ASSURED GUARANTY LTD MEETING DATE: MAY 7, 2009 | ||||
| TICKER: AGO SECURITY ID: G0585R106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Stephen A. Cozen as Director | Management | For | Withhold |
| 1.2 | Elect Donald H. Layton as Director | Management | For | Withhold |
| 1.3 | Elect Wilbur L. Ross, Jr. as Director | Management | For | Withhold |
| 1.4 | Elect Walter A. Scott as Director | Management | For | Withhold |
| 2 | Amend 2004 Long-Term Incentive Plan | Management | For | Against |
| 3 | Amend Employee Stock Purchase Plan | Management | For | For |
| 4 | Ratify PricewaterhouseCoopers LLP as the Company's Independent Auditors | Management | For | For |
| 5.1.1 | Elect Howard Albert as Director of Assured Guaranty Re Ltd. | Management | For | For |
| 5.1.2 | Elect Robert A. Bailenson as Director of Assured Guaranty Re Ltd. | Management | For | For |
| 5.1.3 | Elect Gary Burnet as Director of Assured Guaranty Re Ltd. | Management | For | For |
| 5.1.4 | Elect Dominic J. Frederico as Director of Assured Guaranty Re Ltd. | Management | For | For |
| 5.1.5 | Elect James M. Michener as Director of Assured Guaranty Re Ltd. | Management | For | For |
| 5.1.6 | Elect Robert B. Mills as Director of Assured Guaranty Re Ltd. | Management | For | For |
| 5.1.7 | Elect David Penchoff as Director of Assured Guaranty Re Ltd. | Management | For | For |
| 5.1.8 | Elect Andrew Pickering as Director of Assured Guaranty Re Ltd. | Management | For | For |
| 5.2 | Ratify PricewatehouseCoopers LLP as Assured Guaranty Re Ltd.'s Independent Auditors | Management | For | For |
| ATC TECHNOLOGY CORP. MEETING DATE: JUN 3, 2009 | ||||
| TICKER: ATAC SECURITY ID: 00211W104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Robert L. Evans | Management | For | Withhold |
| 1.2 | Elect Director Curtland E. Fields | Management | For | Withhold |
| 1.3 | Elect Director Dr. Michael J. Hartnett | Management | For | Withhold |
| 1.4 | Elect Director Michael D. Jordan | Management | For | Withhold |
| 1.5 | Elect Director Todd R. Peters | Management | For | Withhold |
| 1.6 | Elect Director S. Lawrence Prendergast | Management | For | Withhold |
| 1.7 | Elect Director Edward Stewart | Management | For | Withhold |
| 2 | Amend Omnibus Stock Plan | Management | For | Against |
| ATHEROS COMMUNICATIONS, INC MEETING DATE: MAY 21, 2009 | ||||
| TICKER: ATHR SECURITY ID: 04743P108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director John L. Hennessy | Management | For | For |
| 1.2 | Elect Director Craig H. Barratt | Management | For | For |
| 1.3 | Elect Director Christine King | Management | For | For |
| AVANT IMMUNOTHERAPEUTICS, INC. MEETING DATE: SEP 25, 2008 | ||||
| TICKER: AVAN SECURITY ID: 053491205 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Charles R. Schaller | Management | For | For |
| 1.2 | Elect Director Herbert J. Conrad | Management | For | For |
| 1.3 | Elect Director Larry Ellberger | Management | For | For |
| 1.4 | Elect Director George O. Elston | Management | For | For |
| 1.5 | Elect Director Karen Shoos Lipton | Management | For | For |
| 1.6 | Elect Director Rajesh B. Parekh | Management | For | For |
| 1.7 | Elect Director Harry H. Penner, Jr. | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Change Company Name | Management | For | For |
| AVISTA CORPORATION MEETING DATE: MAY 7, 2009 | ||||
| TICKER: AVA SECURITY ID: 05379B107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director John F. Kelly | Management | For | Against |
| 1.2 | Elect Director Scott L. Morris | Management | For | Against |
| 1.3 | Elect Director Heidi B. Stanley | Management | For | Against |
| 1.4 | Elect Director R. John Taylor | Management | For | Against |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | For |
| 4 | Declassify the Board of Directors | Shareholder | None | For |
| 5 | Require Independent Board Chairman | Shareholder | Against | Against |
| AVOCENT CORPORATION MEETING DATE: JUN 11, 2009 | ||||
| TICKER: AVCT SECURITY ID: 053893103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Francis A. Dramis, Jr. | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | Against |
| BALLY TECHNOLOGIES, INC MEETING DATE: DEC 10, 2008 | ||||
| TICKER: BYI SECURITY ID: 05874B107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | E lect Director Robert Guido | Management | For | Withhold |
| 1.2 | Elect Director Kevin Verner | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| BEACON ROOFING SUPPLY, INC. MEETING DATE: FEB 5, 2009 | ||||
| TICKER: BECN SECURITY ID: 073685109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Robert R. Buck | Management | For | For |
| 1.2 | Elect Director H. Arthur Bellows, Jr. | Management | For | For |
| 1.3 | Elect Director James J. Gaffney | Management | For | For |
| 1.4 | Elect Director Peter M. Gotsch | Management | For | For |
| 1.5 | Elect Director Andrew R. Logie | Management | For | For |
| 1.6 | Elect Director Stuart A. Randle | Management | For | For |
| 1.7 | Elect Director Wilson B. Sexton | Management | For | For |
| BELDEN, INC. MEETING DATE: MAY 20, 2009 | ||||
| TICKER: BDC SECURITY ID: 077454106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director David Aldrich | Management | For | Withhold |
| 1.2 | Elect Director Lorne D. Bain | Management | For | Withhold |
| 1.3 | Elect Director Lance C. Balk | Management | For | Withhold |
| 1.4 | Elect Director Judy L. Brown | Management | For | Withhold |
| 1.5 | Elect Director Bryan C. Cressey | Management | For | Withhold |
| 1.6 | Elect Director Glenn Kalnasy | Management | For | Withhold |
| 1.7 | Elect Director Mary S. McLeod | Management | For | Withhold |
| 1.8 | Elect Director John M. Monter | Management | For | Withhold |
| 1.9 | Elect Director Bernard G. Rethore | Management | For | Withhold |
| 1.10 | Elect Director Joh n S. Stroup | Management | For | Withhold |
| 2 | Amend Omnibus Stock Plan | Management | For | Against |
| BELO CORP. MEETING DATE: MAY 12, 2009 | ||||
| TICKER: BLC SECURITY ID: 080555105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Henry P. Becton, Jr. | Management | For | Withhold |
| 1.2 | Elect Director James M. Moroney III | Management | For | Withhold |
| 1.3 | Elect Director Lloyd D. Ward | Management | For | Withhold |
| 2 | Amend Omnibus Stock Plan | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| 4 | Declassify the Board of Directors | Shareholder | Against | For |
| BERRY PETROLEUM CO. MEETING DATE: MAY 13, 2009 | ||||
| TICKER: BRY SECURITY ID: 085789105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Joseph H. Bryant | Management | For | Withhold |
| 1.2 | Elect Director Ralph B. Busch, III | Management | For | Withhold |
| 1.3 | Elect Director William E. Bush, Jr. | Management | For | Withhold |
| 1.4 | Elect Director Stephen L. Cropper | Management | For | Withhold |
| 1.5 | Elect Director J. Herbert Gaul, Jr. | Management | For | Withhold |
| 1.6 | Elect Director Robert F. Heinemann | Management | For | Withhold |
| 1.7 | Elect Director Thomas J. Jamieson | Management | For | Withhold |
| 1.8 | Elect Director J. Frank Keller | Management | For | Withhold |
| 1.9 | Elect Director Ronald J. Robinson | Management | For | Withhold |
| 1.10 | Elect Director Martin H. Young, Jr. | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| BIGBAND NETWORKS, INC. MEETING DATE: MAY 19, 2009 | ||||
| TICKER: BBND SECURITY ID: 089750509 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Michael J. Pohl | Management | For | For |
| 1.2 | Elect Director Robert Sachs | Management | For | For |
| 1.3 | Elect Director Geoffrey Yang | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| ; | ||||
|---|---|---|---|---|
| BIO-RAD LABORATORIES, INC. MEETING DATE: APR 28, 2009 | ||||
| TICKER: BIO SECURITY ID: 090572207 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Louis Drapeau | Management | For | For |
| 1.2 | Elect Director Albert J. Hillman | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| BIOMED REALTY TRUST, INC. MEETING DATE: MAY 27, 2009 | ||||
| TICKER: BMR SECURITY ID: 09063H107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Alan D. Gold | Management | For | For |
| 1.2 | Elect Director Barbara R. Cambon | Management | For | For |
| 1.3 | Elect Director Edward A. Dennis Ph.D. | Management | For | For |
| 1.4 | Elect Director Richard I. Gilchrist | Management | For | For |
| 1.5 | Elect Director Gary A. Kreitzer | Management | For | For |
| 1.6 | Elect Director Theodore D. Roth | Management | For | For |
| 1.7 | Elect Director M. Faye Wilson | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | For |
| BLACK HILLS CORP. MEETING DATE: MAY 19, 2009 | ||||
| TICKER: BKH SECURITY ID: 092113109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director David C. Ebertz | Management | For | Withhold |
| 1.2 | Elect Director John R. Howard | Management | For | Withhold |
| 1.3 | Elect Director Stephen D. Newlin | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| BLACKROCK KELSO CAPITAL CORPORATION MEETING DATE: MAY 18, 2009 | ||||
| TICKER: BKCC SECURITY ID: 092533108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Trustee William E. Mayer | Management | For | For |
| 1.2 | Elect Trustee Francois de Saint Phalle | Management | For | For |
| 2 | Approve Sale of Common Shares Below Net Asset Value | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| BLUE COAT SYSTEMS, INC. MEETING DATE: OCT 2, 2008 | ||||
| TICKER: BCSI SECURITY ID: 09534T508 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Brian M. NeSmith | Management | For | For |
| 1.2 | Elect Director David W. Hanna | Management | For | For |
| 1.3 | Elect Director James A. Barth | Management | For | For |
| 1.4 | Elect Director Keith Geeslin | Management | For | For |
| 1.5 | Elect Director Timothy A. Howes | Management | For | For |
| 1.6 | Elect Director James R. Tolonen | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| BOB EVANS FARMS, INC. MEETING DATE: SEP 8, 2008 | ||||
| TICKER: BOBE SECURITY ID: 096761101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Cheryl L. Krueger | Management | For | For |
| 2 | Elect Director G. Robert Lucas, II | Management | For | For |
| 3 | Elect Director Eileen A. Mallesch | Management | For | For |
| 4 | Ratify Auditors | Management | For | For |
| BOIS D' ARC ENERGY, INC MEETING DATE: AUG 27, 2008 | ||||
| TICKER: BDE SECURITY ID: 09738U103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Merger Agreement | Management | For | For |
| 2 | Other Business | Management | For | Against |
| BUCKEYE TECHNOLOGIES INC. MEETING DATE: NOV 5, 2008 | ||||
| TICKER: BKI SECUR ITY ID: 118255108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director George W. Bryan | Management | For | For |
| 1.2 | Elect Director R. Howard Cannon | Management | For | For |
| 1.3 | Elect Director K. Buckman Gibson | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| BUCKLE, INC., THE MEETING DATE: MAY 29, 2009 | ||||
| TICKER: BKE SECURITY ID: 118440106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Daniel J. Hirschfeld | Management | For | For |
| 1.2 | Elect Director Dennis H. Nelson | Management | For | For |
| 1.3 | Elect Director Karen B. Rhoads | Management | For | For |
| 1.4 | Elect Director James E. Shada | Management | For | For |
| 1.5 | Elect Director Robert E. Campbell | Management | For | For |
| 1.6 | Elect Director Bill L. Fairfield | Management | For | For |
| 1.7 | Elect Director Bruce L. Hoberman | Management | For | For |
| 1.8 | Elect Director John P. (Jack) Peetz, III | Management | For | For |
| 1.9 | Elect Director Michael E. Huss | Management | F or | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Approve Executive Incentive Bonus Plan | Management | For | For |
| 4 | Amend Restricted Stock Plan | Management | For | For |
| �� | ||||
|---|---|---|---|---|
| BUFFALO WILD WINGS, INC. MEETING DATE: MAY 21, 2009 | ||||
| TICKER: BWLD SECURITY ID: 119848109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Fix Number of Directors at Seven | Management | For | For |
| 2.1 | Elect Director Sally J. Smith | Management | For | For |
| 2.2 | Elect Director Dale M. Applequist | Management | For | For |
| 2.3 | Elect Director Robert W. MacDonald | Management | For | For |
| 2.4 | Elect Director Warren E. Mack | Management | For | For |
| 2.5 | Elect Director J. Oliver Maggard | Management | For | For |
| 2.6 | Elect Director Michael P. Johnson | Management | For | For |
| 2.7 | Elect Director James M. Damian | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| 4 | Adopt Purchasing Preference for Suppliers Using CAK | Shareholder | Against | Abstain |
| &n bsp; | ||||
|---|---|---|---|---|
| CALAVO GROWERS, INC. MEETING DATE: APR 22, 2009 | ||||
| TICKER: CVGW SECURITY ID: 128246105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Lecil E. Cole | Management | For | Withhold |
| 1.2 | Elect Director George H. Barnes | Management | For | For |
| 1.3 | Elect Director Michael D. Hause | Management | For | For |
| 1.4 | Elect Director Donald M. Sanders | Management | For | Withhold |
| 1.5 | Elect Director Fred J. Ferrazzano | Management | For | For |
| 1.6 | Elect Director Alva V. Snider | Management | For | For |
| 1.7 | Elect Director Scott Van Der Kar | Management | For | Withhold |
| 1.8 | Elect Director J. Link Leavens | Management | For | Withhold |
| 1.9 | Elect Director Dorcas H. Mcfarlane | Management | For | Withhold |
| 1.10 | Elect Director John M. Hunt | Management | For | Withhold |
| 1.11 | Elect Director Egidio Carbone, Jr. | Management | For | For |
| 1.12 | Elect Director Harold Edwards | Management | For | Withhold |
| 1.13 | Elect Director Steven Hollister | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| CALGON CARBON CORP. MEETING DATE: APR 30, 2009 | ||||
| TICKER: CCC SECURITY ID: 129603106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director William R. Newlin | Management | For | For |
| 1.2 | Elect Director John S. Sta nik | Management | For | For |
| 1.3 | Elect Director William J. Lyons | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| CAPSTEAD MORTGAGE CORP. MEETING DATE: APR 30, 2009 | ||||
| TICKER: CMO SECURITY ID: 14067E506 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Jack Biegler | Management | For | For |
| 1.2 | Elect Director Andrew F. Jacobs | Management | For | For |
| 1.3 | Elect Director Gary Keise r | Management | For | For |
| 1.4 | Elect Director Paul M. Low | Management | For | For |
| 1.5 | Elect Director Christopher W. Mahowald | Management | For | For |
| 1.6 | Elect Director Michael G. O'Neil | Management | For | For |
| 1.7 | Elect Director Mark S. Whiting | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| CARBO CERAMICS INC. MEETING DATE: MAY 19, 2009 | ||||
| TICKER: CRR SECURITY ID: 140781105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Chad C. Deaton | Management | For | For |
| 1.2 | Elect Director James B. Jennings | Management | For | For |
| 1.3 | Elect Director Gary A. Kolstad | Management | For | For |
| 1.4 | Elect Director H. E. Lentz, Jr. | Management | For | For |
| 1.5 | Elect Director Randy L. Limbacher | Management | For | For |
| 1.6 | Elect Director William C. Morris | Management | For | For |
| 1.7 | Elect Director Robert S. Rubin | Management | For | Withhold |
| 2 | Approve Omnibus Stock Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| CARDIAC SCIENCE CORP MEETING DATE: MAY 21, 2009 | ||||
| TICKER: CSCX SECURITY ID: 14141A108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Christopher Davis | Management | For | For |
| 1.2 | Elect Director Timothy C Mickelson | Management | For | For |
| CASEY'S GENERAL STORES, INC. MEETING DATE: SEP 19, 2008 | ||||
| TICKER: CASY SECURITY ID: 147528103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Ronald M. Lamb | Management | For | For |
| 1.2 | Elect Director Robert J. Myers | Management | For | For |
| 1.3 | Elect Director Diane C. Bridgewater | Management | For | For |
| 1.4 | Elect Director Johnny Danos | Management | For | For |
| 1.5 | Elect Director Patricia Clare Sullivan | Management | For | For |
| 1.6 | Elect Director Kenneth H. Haynie | Management | For | For |
| 1.7 | Elect Director William C. Kimball | Management | For | For |
| 1.8 | Elect Director Jeffrey M. Lamberti | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| CENTENE CORP. MEETING DATE: APR 28, 2009 | ||||
| TICKER: CNC SECURITY ID: 15135B101 | ||||
| P roposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Robert K. Ditmore | Management | For | Withhold |
| 1.2 | Elect Director Frederick H. Eppinger | Management | For | Withhold |
| 1.3 | Elect Director David L. Steward | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| CENTRAL VERMONT PUBLIC SERVICE CORP. MEETING DATE: MAY 5, 2009 | ||||
| TICKER: CV SECURITY ID: 155771108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommen dation | Vote Cast |
| 1.1 | Elect Director Robert L. Barnett | Management | For | For |
| 1.2 | Elect Director Robert G. Clarke | Management | For | For |
| 1.3 | Elect Director Mary Alice McKenzie | Management | For | For |
| 1.4 | Elect Director William R. Sayre | Management | For | For |
| 2 | Ratify Aud itors | Management | For | For |
| 3 | Approve Decrease in Size of Board | Management | For | For |
| 4 | Declassify the Board of Directors | Management | None | For |
| CENVEO INC MEETING DATE: APR 30, 2009 | ||||
| TICKER: CVO SECURITY ID: 15670S105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Robert G. Burton, Sr. | Management | For | Withhold |
| 1.2 | Elect Director Gerald S. Armstrong | Management | For | Withhold |
| 1.3 | Elect Director Leonard C. Green | Management | For | Withhold |
| 1.4 | Elect Director Dr. Mark J. Griffin | Management | For | Withhold |
| 1.5 | Elect Director Robert B. Obernier | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | Against |
| CERADYNE, INC. MEETING DATE: JUN 9, 2009 | ||||
| TICKER: CRDN SECURITY ID: 156710105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Joel P. Moskowitz | Management | For | For |
| 1.2 | Elect Director Richard A. Alliegro | Management | For | For |
| 1.3 | Elect Director Frank Edelstein | Management | For | For |
| 1.4 | Elect Director Richard A. Kertson | Management | For | For |
| 1.5 | Elect Director William C. LaCourse | Management | For | For |
| 1.6 | Elect Director Milton L. Lohr | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| CHART INDUSTRIES, INC. MEETING DATE: MAY 19, 2009 | ||||
| TICKER: GTLS SECURITY ID: 16115Q308 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Samuel F. Thomas | Management | For | For |
| 1.2 | Elect Director W. Douglas Brown | Management | For | For |
| 1.3 | Elect Director Richard E. Goodrich | Management | For | For |
| 1.4 | Elect Director Steven W. Krablin | Management | For | For |
| 1.5 | DElect Director Michael W. Press | Management | For | For |
| 1.6 | Elect Director James M. Tidwell | Management | For | For |
| 1.7 | Elect Director Thomas L. Williams | Management | For | For |
| 2 | Approve Omnibus Stock Plan | Management | For | Against |
| 3 | Approve Executive Incentive Bonus Plan | Management | For | For |
| 4 | Ratify Auditors | Management | For | For |
| CHATTEM, INC. MEETING DATE: APR 8, 2009 | ||||
| TICKER: CHTT SECURITY ID: 162456107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Robert E. Bosworth | Management | For | Withhold |
| 1.2 | Elect Director Gary D. Chazen | Management | For | For |
| 1.3 | Elect Director Joey B. Hogan | Management | For | For |
| 2 | Approve Omnibus Stock Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| CHEMED CORP. MEETING DATE: MAY 29, 2009 | ||||
| TICKER: CHE SECURITY ID: 16359R103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| Management Proxy (White Card) | ||||
| 1.1 | Elect Director Kevin J. McNamara | Management | For | For |
| 1.2 | Elect Director Joel F. Gemunder | Management | For | For |
| 1.3 | Elect Director Patrick P. Grace | Management | For | For |
| 1.4 | Elect Director Thomas C. Hutton | Management | For | For |
| 1.5 | Elect Director Walter L. Krebs | Management | For | For |
| 1.6 | Elect Director Andrea R. Lindell | Management | For | For |
| 1.7 | Elect Director Ernest J. Mrozek | Management | For | For |
| 1.8 | Elect Director Thomas P. Rice | Management | For | For |
| 1.9 | Elect Director Donald E. Saunders | Management | For | For |
| 1.10 | Elect Director George J. Walsh | Management | For | For |
| 1.11 | Elect Director Frank E. Wood | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| Proposal No | Proposal | Proposed By | Dissident Recommendation | Vote Cast |
| Dissident Proxy (Gold Card) | ||||
| 1.1 | Elect Director Scott J. Cromie | Shareholder | For | Did Not Vote |
| 1.2 | Elect Director James Foy | Shareholder | For | Did Not Vote |
| 1.3 | Elect Director Clay B. Lifflander | Shareholder | For | Did Not Vote |
| 1.4 | Elect Director Peter A. Michel | Shareholder | For | Did Not Vote |
| 1.5 | Elect Director Carroll R. Wetzel | Shareholder | For | Did Not Vote |
| 1.6 | Management Nominee - Kevin J. McNamara | Shareholder | For | Did Not Vote |
| 1.7 | Management Nominee - Joel F. Gemunder | Shareholder | F or | Did Not Vote |
| 1.8 | Management Nominee - Andrea R. Lindell | Shareholder | For | Did Not Vote |
| 1.9 | Management Nominee - Ernest J. Mrozek | Shareholder | For | Did Not Vote |
| 1.10 | Management Nominee - Thomas P. Rice | Shareholder | For | Did Not Vote |
| 1.11 | Management Nominee - Frank E. Wood | Shareholder | For | Did Not Vote |
| 2 | Ratify Auditors | Management | For | Did Not Vote |
| CHESAPEAKE UTILITIES CORP. MEETING DATE: MAY 6, 2009 | ||||
| TICKER: CPK SECURITY ID: 165303108 | ||||
| Proposal No | Proposal | Propose d By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Dianna F. Morgan | Management | For | For |
| 1.2 | Elect Director Calvert A. Morgan, Jr. | Management | For | Withhold |
| 1.3 | Elect Director Eugene H. Bayard | Management | For | Withhold |
| 1.4 | Elect Director Thomas P. Hill, Jr. | Management | For | Withh old |
| 2 | Ratify Auditors | Management | For | For |
| CHORDIANT SOFTWARE, INC. MEETING DATE: JAN 28, 2009 | ||||
| TICKER: CHRD SECURITY ID: 170404305 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director W.J. Raduchel | Management | For | For |
| 1.2 | Elect Director Allen A.A. Swann | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | Against |
| 4 | Adopt Shareholder Rights Plan (Poison Pill) | Management | For | Against |
| CHRISTOPHER & BANKS CORP MEETING DATE: JUL 30, 2008 | ||||
| TICKER: CBK SECURITY ID: 171046105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Larry C. Barenbaum | Management | For | Withhold |
| 1.2 | Elect Director Martin L. Bassett | Management | For | For |
| 1.3 | Elect Director Lorna E. Nagler | Management | For | For |
| 2 | Amend Non-Employee Director Omnibus Stock Plan | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | Against |
| 4 | Ratify Auditors | Management | For | For |
| 5 | Declassify the Board of Directors | Shareholder | Against | For |
| 6 | Other Business | Management | For | Against |
| CINCINNATI BELL INC. MEETING DATE: MAY 1, 2009 | ||||
| TICKER: CBB SECURITY ID: 171871106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Bruce L. Byrnes | Management | For | Withhold |
| 1.2 | Elect Director Jakki L. Haussler | Management | For | Withhold |
| 1.3 | Elect Director Mark Lazarus | Management | For | For |
| 1.4 | Elect Director Craig F. Maier | Management | For | Withhold |
| 1.5 | Elect Director Alex Shumate | Management | For | Withhold |
| 2 | Amend Omnibus Stock Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| CIRCOR INTERNATIONAL, INC. MEETING DATE: APR 29, 2009 | ||||
| TICKER: CIR SECURITY ID: 17273K109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director David F. Dietz | Management | For | Withhold |
| 1.2 | Elect Director Douglas M. Hayes | Management | For | For |
| 1.3 | Elect Director Thomas E. Naugle | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| COLUMBUS MCKINNON CORP. MEETING DATE: JUL 28, 2008 | ||||
| TICKER: CMCO SECURITY ID: 199333105 | ||||
| Proposal No | Proposal | Proposed By | Management Recomme ndation | Vote Cast |
| 1.1 | Elect Director Timothy T. Tevens | Management | For | For |
| 1.2 | Elect Director Richard H. Fleming | Management | For | For |
| 1.3 | Elect Director Ernest R. Verebelyi | Management | For | For |
| 1.4 | Elect Director Wallace W. Creek | Management | For | For |
| 1.5 | E lect Director Stephen Rabinowitz | Management | For | For |
| 1.6 | Elect Director Linda A. Goodspeed | Management | For | For |
| 1.7 | Elect Director Nicholas T. Pinchuk | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| COMFORT SYSTEMS USA, INC. MEETING DATE: MAY 15, 2009 | ||||
| TICKER: FIX SECURITY ID: 199908104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director William F. Murdy | Management | For | Withhold |
| 1.2 | Elect Director Darcy G. Anderson | Management | For | Withhold |
| 1.3 | Elect Director Herman E. Bulls | Management | For | Withhold |
| 1.4 | Elect Director Alfred J. Giardinelli, Jr. | Management | For | Withhold |
| 1.5 | Elect Director Alan P. Krusi | Management | For | Withhold |
| 1.6 | Elect Director Franklin Myers | Management | For | Withhold |
| 1.7 | Elect Director James H. Schultz | Management | For | Withhold |
| 1.8 | Elect Director Robert D. Wagner, Jr. | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| COMMUNITY BANK SYSTEM, INC. MEETING DATE: MAY 20, 2009 | ||||
| TICKER: CBU SECURITY ID: 203607106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director James W. Gibson, Jr. | Management | For | For |
| 1.2 | Elect Director David C. Patterson | Management | For | For |
| 1.3 | Elect Director Sally A. Steele | Management | For | Withhold |
| 1.4 | Elect Director Mark E. Tryniski | Management | For | Withhold |
| 1.5 | Elect Director James A. Wilson | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | De classify the Board of Directors | Management | For | For |
| COMMUNITY TRUST BANCORP, INC. MEETING DATE: APR 28, 2009 | ||||
| TICKER: CTBI SECURITY ID: 204149108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Charles J. Baird | Management | For | For |
| 1.2 | Elect Director Nick Carter | Management | For | For |
| 1.3 | Elect Director Nick A. Cooley | Management | For | For |
| 1.4 | Elect Director Jean R. Hale | Management | For | For |
| 1.5 | Elect Director James E. McGhee II | Management | For | For |
| 1.6 | Elect Director M. Lynn Parrish | Management | For | For |
| 1.7 | Elect Director Paul E. Patton | Management | For | For |
| 1.8 | Elect Director Dr. James R. Ramsey | Management | For | For |
| 2 | Ratify Auditors | Management | For | Fo r |
| COMPASS MINERALS INTERNATIONAL, INC MEETING DATE: MAY 6, 2009 | ||||
| TICKER: CMP SECURITY ID: 20451N101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director David J. D'Antoni | Management | For | For |
| 1.2 | Elect Director Perry W. Premdas | Management | For | For |
| 1.3 | Elect Director Allan R. Rothwell | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| CONCHO RESOURCES, INC. MEETING DATE: JUN 2, 2009 | ||||
| TICKER: CXO SECURITY ID: 20605P101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Steven L. Beal | Management | For | For |
| 1.2 | Elect Director Tucker S. Bridwell | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| CONMED CORP. MEETING DATE: MAY 21, 2009 | ||||
| TICKER: CNMD &n bsp; SECURITY ID: 207410101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Eugene R. Corasanti | Management | For | For |
| 1.2 | Elect Director Joseph J. Corasanti | Management | For | For |
| 1.3 | Elect Director Bruce F. Daniels | Management | For | For |
| 1.4 | Elect Director Jo Ann Golden | Management | For | For |
| 1.5 | Elect Director Stephen M. Mandia | Management | For | For |
| 1.6 | Elect Director Stuart J. Schwartz | Management | For | For |
| 1.7 | Elect Director Mark E. Tryniski | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | Against |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. MEETING DATE: MAY 5, 2009 | ||||
| TICKER: CNSL SECURITY ID: 209034107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director RICHARD A. LUMPKIN | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | For |
| &nb sp; | ||||
|---|---|---|---|---|
| COOPER TIRE & RUBBER CO. MEETING DATE: MAY 5, 2009 | ||||
| TICKER: CTB SECURITY ID: 216831107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director John J. Holland | Management | For | Withhold |
| 1.2 | Elect Director John F. Meier | Management | For | Withhold |
| 1.3 | Elect Director John H. Shuey | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| CROSS COUNTRY HEALTHCARE, INC. MEETING DATE: MAY 5, 2009 | ||||
| TICKER: CCRN SECURITY ID: 227483104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Joseph A. Boshart | Management | For | For |
| 1.2 | Elect Director Emil Hensel | Management | For | For |
| 1.3 | Elect Director W. Larry Cash | Management | For | For |
| 1.4 | Elect Director C. Taylor Cole, Jr. | Management | For | Withhold |
| 1.5 | Elect Director C. Dircks | Management | For | For |
| 1.6 | Elect Director Gale Fitzgerald | Management | For | For |
| 1.7 | Elect Director Joseph Trunfio | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| CRYOLIFE, INC. MEETING DATE: MAY 19, 2009 | ||||
| TICKER: CRY SECURITY ID: 228903100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Steven G. Anderson | Management | For | Withhold |
| 1.2 | Elect Director Thomas F. Ackerman | Management | For | Withhold |
| 1.3 | Elect Director James S. Benson | Management | For | Withhold |
| 1.4 | Elect Director Daniel J. Bevevino | Management | For | Withhold |
| 1.5 | Elect Director John M. Cook | Management | For | Withhold |
| 1.6 | Elect Director Ronald C. Elkins, M.D. | Management | For | Withhold |
| 1.7 | Elect Director Ronald D. McCall, Esq. | Management | For | Withhold |
| 1.8 | Elect Director Harvey Morgan | Management | For | Withhold |
| 2 | Approve Omnibus Stock Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| CSG SYSTEMS INTERNATIONAL, INC. MEETING DATE: MAY 19, 2009 | ||||
| TICKER: CSGS SECURITY ID: 126349109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Peter E. Kalan | Management | For | Withhold |
| 1.2 | Elect Director Frank V. Sica | Management | For | Withhold |
| 1.3 | Elect Director James A. Unruh | Management | For | With hold |
| 2 | Ratify Auditors | Management | For | For |
| CTS CORP. MEETING DATE: MAY 27, 2009 | ||||
| TICKER: CTS SECURITY ID: 126501105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Walter S. Catlow | Management | For | For |
| 1.2 | Elect Director Lawrence J. Ciancia | Management | For | For |
| 1.3 | Elect Director Thomas G. Cody | Management | For | For |
| 1.4 | Elect Director Patricia K. Collawn | Management | For | Fo r |
| 1.5 | Elect Director Roger R. Hemminghaus | Management | For | For |
| 1.6 | Elect Director Michael A. Henning | Management | For | For |
| 1.7 | Elect Director Vinod M. Khilnani | Management | For | For |
| 1.8 | Elect Director Robert A. Profusek | Management | For | For |
| 2 | Approve Omnibus Stock Plan | Manag ement | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| CUBIC CORP. MEETING DATE: FEB 24, 2009 | ||||
| TICKER: CUB SECURITY ID: 229669106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Walter J. Zable | Management | For | For |
| 1.2 | Elect Director Walter C. Zable | Management | For | For |
| 1.3 | Elect Director Bruce G. Blakley | Management | For | For |
| 1.4 | Elect Director William W. Boyle | Manageme nt | For | For |
| 1.5 | Elect Director Raymond L. DeKozan | Management | For | For |
| 1.6 | Elect Director Edwin A. Guiles | Management | For | For |
| 1.7 | Elect Director Raymond E. Peet | Management | For | For |
| 1.8 | Elect Director Dr. Robert S. Sullivan | Management | For | For |
| 1.9 | Elect Director Dr. John H. Warner, Jr. | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| CUBIST PHARMACEUTICALS, INC. MEETING DATE: JUN 4, 2009 | ||||
| TICKER: CBST SEC URITY ID: 229678107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Kenneth Bate | Management | For | For |
| 1.2 | Elect Director Nancy Hutson | Management | For | For |
| 1.3 | Elect Director Martin Soeters | Management | For | For |
| 2 | Amend Qualified Employee Stock Purchase Plan | Management | For | For |
| 3 | Amend Non-Employee Director Omnibus Stock Plan | Management | For | Against |
| 4 | Ratify Auditors | Management | For | For |
| CURTISS-WRIGHT CORP. MEETING DATE: MAY 8, 2009 | ||||
| TICKER: CW SECURITY ID: 231561101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Martin R. Benante | Management | For | For |
| 1.2 | Elect Director S. Marce Fuller | Management | For | For |
| 1.3 | Elect Director Allen A. Kozinski | Management | For | For |
| 1.4 | Elect Director Carl G. Miller | Management | For | For |
| 1.5 | Elect Director William B. Mitchell | Management | For | For |
| 1.6 | Elect Director John R. Myers | Management | For | For |
| 1.7 | Elect Director John B. Nathman | Management | For | For |
| 1.8 | Elect Director William W. Sihler | Management | For | For |
| 1.9 | Elect Director Albert E. Smith | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| DARLING INTERNATIONAL, INC. MEETING DATE: MAY 12, 2009 | ||||
| TICKER: DAR SECURITY ID: 237266101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Randall C. Stuewe | Management | For | Against |
| 2 | Elect Director O. Thomas Albrecht | Management | For | Against |
| 3 | Elect Director C. Dean Carlson | Management | For | Against |
| 4 | Elect Director Marlyn Jorgensen | Management | For | Against |
| 5 | Elect Director John D. March | Management | For | Against |
| 6 | Elect Director Charles Macaluso | Management | For | Against |
| 7 | Elect Dire ctor Michael Urbut | Management | For | Against |
| 8 | Ratify Auditors | Management | For | For |
| DARWIN PROFESSIONAL UNDERWRITERS, INC. MEETING DATE: OCT 15, 2008 | ||||
| TICKER: DR SECURITY ID: 2375 02109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Merger Agreement | Management | For | For |
| 2 | Adjourn Meeting | Management | For | Against |
| DECKERS OUTDOOR CORP. MEETING DATE: MAY 28, 2009 | ||||
| TICKER: DECK SECURITY ID: 243537107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Angel R. Martinez | Management | For | Withhold |
| 1.2 | Elect Director Rex A. Licklider | Management | For | Withhold |
| 1.3 | Elect Director John M. Gibbons | Management | For | Withhold |
| 1.4 | Elect Director John G. Perenchio | Management | For | Withhold |
| 1.5 | Elect Director Maureen Conners | Management | For | Withhold |
| 1.6 | Elect Director Tore Steen | Management | For | Withhold |
| 1.7 | Elect Director Ruth M. Owades | Management | For | Withhold |
| 1.8 | Elect Director Karyn O. Barsa | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Increase Authorized Common Stock | Management | For | Against |
| DELUXE CORP. MEETING DATE: APR 29, 2009 | ||||
| TICKER: DLX SECURITY ID: 248019101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Ronald C. Baldwin | Management | For | For |
| 1.2 | Elect Director Charles A. Haggerty | Management | For | For |
| 1.3 | Elect Director Isaiah Harris, Jr. | Management | For | For |
| 1.4 | Elect Director Don J. McGrath | Management | For | For |
| 1.5 | Elect Director Cheryl E. Mayberry McKissack | Management | For | For |
| 1.6 | Elect Director Neil J. Metviner | Management | For | For |
| 1.7 | Elect Director Stephen P. Nachtsheim | Management | For | For |
| 1.8 | Elect Director Mary Ann O'Dwyer | Management | For | For |
| 1.9 | Elect Director Martyn R. Redgrave | Management | For | For |
| 1.10 | Elect Director Lee J. Schram | Management | For | For |
| 2 | Ratify Auditor s | Management | For | For |
| DENNY'S CORPORATION MEETING DATE: MAY 20, 2009 | ||||
| TICKER: DENN SECURITY ID: 24869P104 | ||||
| Proposal No | Proposal | Proposed By | Management Reco mmendation | Vote Cast |
| 1 | Elect Director Brenda J. Lauderback | Management | For | For |
| 2 | Elect Director Nelson J. Marchioli | Management | For | For |
| 3 | Elect Director Robert E. Marks | Management | For | For |
| 4 | Elect Director Louis P. Neeb | Management | For | For |
| 5 | Elect Director Donald C. Robinson | Management | For | For |
| 6 | Elect Director Donald R. Shepherd | Management | For | For |
| 7 | Elect Director Debra Smithart-Oglesby | Management | For | For |
| 8 | Ratify Auditors | Management | For | For |
| 9 | Commit to Selling Ten Percent Cage Free Eggs | Shareholder | Against | Abstain |
| DEPOMED, INC. MEETING DATE: MAY 14, 2009 | ||||
| TICKER: DEPO SECURITY ID: 249908104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Peter D. Staple | Management | For | For |
| 1.2 | Elect Director G. Steven Burrill | Management | For | For |
| 1.3 | Elect Director Karen A. Dawes | Management | For | For |
| 1.4 | Elect Director Carl A. Pelzel | Management | For | For |
| 1.5 | Elect Director James A. Schoeneck | Management | For | For |
| 1.6 | Elect Director Craig R. Smith | Management | For | Withhold |
| 1.7 | Elect Director Julian N. Stern | Management | For | Withhold |
| 1.8 | Elect Director David B. Zenoff | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| DEVRY INC. MEETING DATE: NOV 13, 2008 | ||||
| TICKER: DV SECURITY ID: 251893103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director David S. Brown | Management | For | Fo r |
| 1.2 | Elect Director Lisa W. Pickrum | Management | For | For |
| 1.3 | Elect Director Fernando Ruiz | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| DG FASTCHANNEL INC. MEETING DATE: MAY 11, 2009 | ||||
| TICKER: DGIT SECURITY ID: 23326R109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Omar A. Choucair | Management | For | Withhold |
| 1.2 | Elect Director David M. Kantor | Management | For | Withhold |
| 1.3 | Elect Director Lisa C. Gallagher | Management | For | Withhold |
| 2 | Amend Omnibus Stock Plan | Management | For | For |
| DIGITAL REALTY TRUST INC. MEETING DATE: APR 28, 2009 | ||||
| TICKER: DLR SECURITY ID: 253868103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Richard A. Magnuson | Management | For | Withhold |
| 1.2 | Elect Director Michael F. Foust | Management | For | Withhold |
| 1.3 | Elect Director Laurence A. Chapman | Management | For | Withhold |
| 1.4 | Elect Director Kathleen Earley | Management | For | Withhold |
| 1.5 | Elect Director Ruann F. Ernst | Management | For | Withhold |
| 1.6 | Elect Director Dennis E. Singleton | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| DIGITAL RIVER, INC. MEETING DATE: MAY 28, 2009 | ||||
| TICKER: DRIV SECURITY ID: 25388B104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Douglas M. Steenland | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| DIONEX CORP. MEETING D ATE: OCT 28, 2008 | ||||
| TICKER: DNEX SECURITY ID: 254546104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director David L. Anderson | Management | For | For |
| 1.2 | Elect Director A. Blaine Bowman | Management | For | For |
| 1.3 | Elect Director Lukas Braunschweiler | Ma nagement | For | For |
| 1.4 | Elect Director Roderick McGeary | Management | For | For |
| 1.5 | Elect Director Riccardo Pigliucci | Management | For | For |
| 1.6 | Elect Director Michael W. Pope | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| DOLLAR FINANCIAL CORP. MEETING DATE: NOV 13, 2008 | ||||
| TICKER: DLLR SECURITY ID: 256664103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Jeffrey A. Weiss | Management | For | For |
| 1.2 | Elect Director Ronald McLaughlin | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| DOMINOS PIZZA INC. MEETING DATE: APR 28, 2009 | ||||
| TICKER: DPZ SECURITY ID: 25754A201 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director David A. Brandon | Management | For | For |
| 1.2 | Elect Director Mark E. Nunnelly | Management | For | For |
| 1.3 | Elect Director Diana F. Cantor | Management | For | For |
| 2 | Approve Repricing of Options | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| DRESS BARN, IN C., THE MEETING DATE: DEC 10, 2008 | ||||
| TICKER: DBRN SECURITY ID: 261570105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director David R. Jaffe | Management | For | For |
| 1.2 | Elect Director Klaus Eppler | Management | For | For |
| 1.3 | Elect Director Kate Buggeln | Management | For | For |
| 2 | Increase Authorized Common Stock | Management | For | For |
| 3 | Approve Director/Officer Liability and Indemnification | Management | For | For |
| 4 | Amend Certificate of Incorporation | Management | For | For |
| 5 | Ratify Auditors | Management | For | For |
| DUCOMMUN INC. MEETING DATE: MAY 6, 2009 | ||||
| TICKER: DCO SECURITY ID: 264147109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Eugene P. Conese, Jr. | Management | For | For |
| 1.2 | Elect Director Ralph D. Crosby, Jr. | Management | For | For |
| 1.3 | Elect Director Jay L. Haberland | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| EARTHLINK, INC. MEETING DATE: MAY 5, 2009 | ||||
| TICKER: ELNK SECURITY ID: 270321102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Marce Fuller | Management | For | For |
| 1.2 | Elect Director Thomas E. Wheeler | Management | For | For |
| 1.3 | Elect Director M. Wayne Wisehart | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Report on Internet Network Management Practices Regarding Privacy and Freedom of Expression | Shareholder | Against | Abstain |
| EL PASO ELECTRIC CO. MEETING DATE: MAY 7, 2009 | ||||
| TICKER: EE SECURITY ID: 283677854 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director James W. Harris | Management | For | For |
| 1.2 | Elect Director David W. Stevens | Management | For | For |
| 1.3 | Elect Director Stephen N. Wertheimer | Management | For | For |
| 1.4 | Elect Director Charles A. Yamarone | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| ELECTRONICS FOR IMAGING, INC. MEETING DATE: JUN 19, 2009 | ||||
| TICKER: EFII SECURITY ID: 286082102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Gill Cogan | Management | For | For |
| 1.2 | Elect Director Guy Gecht | Management | For | For |
| 1.3 | Elect Director Thomas Georgens | Management | For | For |
| 1.4 | Elect Director James S. Greene | Management | For | For |
| 1.5 | Elect Director Richard A. Kashnow | Management | For | For |
| 1.6 | Elect Director Dan Maydan | Management | For | For |
| 1.7 | Elect Director Fred Rosenzweig | Management | For | For |
| 2 | Amend Qualified Employee Stock Purchase Plan | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | Against |
| 4 | Approve Stock Option Exchange Program | Management | For | For |
| 5 | Approve Stock Option Exchange Prog ram | Management | For | Against |
| 6 | Ratify Auditors | Management | For | For |
| EMCOR GROUP, INC. MEETING DATE: JUN 16, 2009 | ||||
| TICKER: EME SECURITY ID: 29084Q100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Frank T. MacInnis | Management | For | For |
| 1.2 | Elect Director Stephen W. Bershad | Management | For | For |
| 1.3 | Elect Director David A.B. Brown | Management | For | For |
| 1.4 | Elect Director Larry J. Bump | Management | For | For |
| 1.5 | Elect Director Albert Fried, Jr. | Management | For | For |
| 1.6 | Elect Director Richard F. Hamm, Jr. | Management | For | For |
| 1.7 | Elect Director David H. Laidley | Management | For | For |
| 1.8 | Elect Director Jerry E. Ryan | Management | For | For |
| 1.9 | Elect Director Michael T. Yonker | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| EMULEX CORP. MEETING DATE: NOV 19, 2008 | ||||
| TICKER: ELX ; SECURITY ID: 292475209 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Fred B. Cox | Management | For | For |
| 1.2 | Elect Director Michael P. Downey | Management | For | For |
| 1.3 | Elect Director Bruce C. Edwards | Management | For | For |
| 1.4 | Elect Director Paul F. Folino | Management | For | For |
| 1.5 | Elect Director Robert H. Goon | Management | For | For |
| 1.6 | Elect Director Don M. Lyle | Management | For | For |
| 1.7 | Elect Director James M. McCluney | Management | For | For |
| 1.8 | Elect Director Dean A. Yoost | Management | For | For |
| 2 | Approve Stock Option Exchange Program | Management | For | Against |
| 3 | Amend Omnibus Stock Plan | Management | For | Against |
| 4 | Amend Omnibus Stock Plan | Management | For | For |
| 5 | Amend Qualified Employee Stock Purchase Plan | Management | For | For |
| 6 | Ratify Auditors | Management | For | For |
| ENCORE CAPITAL GROUP, INC. MEETING DATE: JUN 9, 2009 | ||||
| TICKER: ECPG SECURITY ID: 292554102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director J. Brandon Black | Management | For | For |
| 1.2 | Elect Director Timothy J. Hanford | Management | For | For |
| 1.3 | Elect Director George Lund | Management | For | Withhold |
| 1.4 | Elect Director Richard A. Mandell | Management | For | For |
| 1.5 | Elect Director Willem M esdag | Management | For | For |
| 1.6 | Elect Director John J. Oros | Management | For | For |
| 1.7 | Elect Director J. Christopher Teets | Management | For | For |
| 1.8 | Elect Director Warren Wilcox | Management | For | For |
| 1.9 | Elect Director H Ronald Weissman | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | Against |
| 3 | Amend Omnibus Stock Plan | Management | For | For |
| 4 | Ratify Auditors | Management | For | For |
| ; | ||||
|---|---|---|---|---|
| ENCORE WIRE CORP. MEETING DATE: MAY 5, 2009 | ||||
| TICKER: WIRE SECURITY ID: 292562105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Daniel L. Jones | Management | For | For |
| 1.2 | Elect Director William R. Thomas III | Management | For | For |
| 1.3 | Elect Director Donald E. Courtney | Management | For | For |
| 1.4 | Elect Director Thomas L. Cunningham | Management | For | For |
| 1.5 | Elect Director John H. Wilson | Management | For | For |
| 1.6 | Elect Director Scott D. Weaver | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| ENDEAVOUR INTERNATIONAL CORP. MEETING DATE: MAY 29, 2009 | ||||
| TICKER: END SECURITY ID: 29259G101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Nancy K. Quinn | Management | For | Withhold |
| 1.2 | Elect Director John N. Seitz | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| ESTERLINE TECHNOLOGIES CORP. MEETING DATE: MAR 4, 2009 | ||||
| TICKER: ESL SECURITY ID: 297425100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Lewis E. Burns | Management | For | For |
| 1.2 | Elect Director Robert S. Cline | Management | For | For |
| 1.3 | Elect Director Jerry D. Leitman | Management | For | For |
| 1.4 | Elect Director Paul V. Haack | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| EV3, INC. MEETING DATE: MAY 26, 2009 | ||||
| TICKER: EVVV SECURITY ID: 26928A200 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Jeffrey B. Child | Management | For | Against |
| 2 | Elect Director John L. Miclot | Management | For | Against |
| 3 | Elect Director Thomas E. Timbie | Management | For | Against |
| 4 | Ratify Auditors | Management | For | For |
| EXCO RESOURCES, INC. MEETING DATE: JUN 4, 2009 | ||||
| TIC KER: XCO SECURITY ID: 269279402 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Douglas H. Miller | Management | For | For |
| 1.2 | Elect Director Stephen F. Smith | Management | For | For |
| 1.3 | Elect Director Jeffrey D. Benjamin | Management | For | For |
| 1.4 | Elect Director Vincent J. Cebula | Management | For | For |
| 1.5 | Elect Director Earl E. Ellis | Management | For | For |
| 1.6 | Elect Director B. James Ford | Management | For | For |
| 1.7 | Elect Director T. Boone Pickens | Management | For | Withhold |
| 1.8 | Elect Director Jeffrey S. Serota | Management | For | For |
| 1.9 | Elect Director Robert L. Stillwell | Management | For | Withhold |
| 2 | Amend Omnibus Stock Plan | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| EXTRA SPACE STORAGE INC. MEETING DATE: MAY 20, 2009 | ||||
| TICKER: EXR SECURITY ID: 30225T102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Spencer F. Kirk | Management | For | Withhold |
| 1.2 | Elect Director Anthony Fanticola | Manag ement | For | Withhold |
| 1.3 | Elect Director Hugh W. Horne | Management | For | Withhold |
| 1.4 | Elect Director Joseph D. Margolis | Management | For | Withhold |
| 1.5 | Elect Director Roger B. Porter | Management | For | Withhold |
| 1.6 | Elect Director K. Fred Skousen | Management | For | Withhold |
| 1.7 | Elect Director Kenneth M. Woolley | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| FBL FINANCIAL GROUP, INC. MEETING DATE: MAY 20, 2009 | ||||
| TICKER: FFG &nbs p; SECURITY ID: 30239F106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Jerry L. Chicoine | Management | For | For |
| 1.2 | Elect Director Tim H. Gill | Management | For | For |
| 1.3 | Elect Director Robert H. Hanson | Management | For | For |
| 1.4 | Elect Director Paul E. Larson | Management | For | For |
| 1.5 | Elect Director Edward W. Mehrer | Management | For | For |
| 1.6 | Elect Director James W. Noyce | Management | For | For |
| 1.7 | Elect Director Kim M. Robak | Management | For | For |
| 1.8 | Elect Director John E. Walker | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| FGX INTERNATIONAL HOLDINGS LTD, TORTOLA MEETING DATE: MAY 20, 2009 | ||||
| TICKER: FGXI SECURITY ID: G3396L102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Reelect Jared Bluestein as a Director | Management | For | For |
| 2 | Reelect Zvi Eiref as a Director | Management | For | For |
| 3 | Reelect Charles J. Hinkaty as a Director | Management | For | For |
| 4 | Reelect Robert L. McDowell as a Director | Management | For | For |
| 5 | Reelect Jennifer D. Stewart as a Director | Management | For | For |
| 6 | Reelect Alec Taylor as a Director | Management | For | For |
| 7 | Reelect Alfred J. Verrecchia as a Director | Management | For | For |
| 8 | Ratify KPMG LLP as Auditors | Management | For | For |
| FINISH LINE, INC., THE MEETING DATE: JUL 17, 2008 | ||||
| TICKER: FINL SECURITY ID: 317923100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Alan H. Cohen | Management | For | Against |
| 2 | Amend Omnibus Stock Plan | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| FIRST BANC ORP(PUERTO RICO) MEETING DATE: APR 28, 2009 | ||||
| TICKER: FBP SECURITY ID: 318672102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Luis M. Beauchamp | Management | For | For |
| 2 | Elect Director Aurelio Aleman | Management | For | For |
| 3 | Elect Director Jose Menendez-Cortada | Management | For | For |
| 4 | Elect Director Jose Teixidor | Management | For | For |
| 5 | Elect Director Jorge L. Diaz | Management | For | For |
| 6 | Elect Director Jose L. Ferrer-Canals | Management | For | For |
| 7 | Elect Director Sharee Ann Umpierre-Catinchi | Management | For | For |
| 8 | Elect Director Fernando Rodriguez-Amaro | Management | For | For |
| 9 | Elect Director Hector M. Nevares | Management | For | For |
| 10 | Elect Director: Frank Kolodziej | Management | For | For |
| 11 | Elect Director Jose F. Rodriguez | Management | For | For |
| 12 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | Against |
| 13 | Ratify Auditors | Management | For | For |
| FIRST FINANCIAL BANCORP (OH) MEETING DATE: DEC 11, 2008 | ||||
| TICKER: FFBC SECURITY ID: 320209109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Authorize New Class of Preferred Stock | Management | For | For |
| 2 | Adjourn Meeting | Management | For | Against |
| FIRST FINANCIAL BANCORP (OH) MEETING DATE: JUN 15, 2009 | ||||
| TICKER: FFBC SECURITY ID: 320209109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Mark A. Collar | Management | For | For |
| 1.2 | Elect Director Murph Knapke | Management | For | Withhold |
| 1.3 | Elect Director William J. Kramer | Management | For | For |
| 2 | Approve Omnibus Stock Plan | Management | For | For |
| 3 | Approve Non-Employee Director Omnibus Stock Plan | Management | For | For |
| 4 | Increase Authorized Preferred Stock | Management | For | Against |
| 5 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 6 | Ratify Auditors | Management | For | For |
| 7 | Declassify the Board of Directors | Shareholder | Against | For |
| 8 | Other Business | Management | For | Against |
| FIRST FINANCIAL BANKSHARES, INC. (TX) MEETING DATE: APR 28, 2009 | ||||
| TICKER: FFIN SECURITY ID: 32020R109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Tucker S. Bridwell | Management | For | For |
| 1.2 | Elect Director Joseph E. Canon | Management | For | For |
| 1.3 | Elect Director Mac A. Coalson | Management | For | For |
| 1.4 | Elect Director David Copeland | Management | For | For |
| 1.5 | Elect Director F. Scott Dueser | Management | For | For |
| 1.6 | Elect Director Murray Edwards | Management | For | For |
| 1.7 | Elect Director Ron Giddiens | Management | For | For |
| 1.8 | Elect Director Derrell E. Johnson | Management | For | For |
| 1.9 | Elect Director Kade L. Matthews | Management | For | For |
| 1.10 | Elect Director Kenneth T. Murphy | Management | For | Withhold |
| 1.11 | Elect Director Dian Graves Stai and | Management | For | For |
| 1.12 | Elect Director Johnny E. Trotter | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| FIRST INDUSTRI AL REALTY TRUST, INC. MEETING DATE: MAY 13, 2009 | ||||
| TICKER: FR SECURITY ID: 32054K103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director John Rau | Management | For | For |
| 1.2 | Elect Director Robert J. Slater | Management | For | For |
| 1.3 | Elect Director W. Ed Tyler | Management | For | For |
| 1.4 | Elect Director Bruce W. Duncan | Management | For | For |
| 2 | Approve Omnibus Stock Plan | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| & nbsp; | ||||
|---|---|---|---|---|
| FLOWERS FOODS, INC. MEETING DATE: JUN 5, 2009 | ||||
| TICKER: FLO SECURITY ID: 343498101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Joe E. Beverly | Management | For | For |
| 1.2 | Elect Director Amos R. McMullian | Management | For | For |
| 1.3 | Elect Director J.V. Shields, Jr. | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | For |
| 3 | Approve Executive Incentive Bonus Plan | Management | For | For |
| 4 | Ratify Auditors | Management | For | For |
| FLUSHING FINANCIAL CORP. MEETING DATE: MAY 19, 2009 | ||||
| TICKER: FFIC SECURITY ID: 343873105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Steven J. D Iorio | Management | For | Withhold |
| 1.2 | Elect Director Louis C. Grassi | Management | For | Withhold |
| 1.3 | Elect Director Sam Han | Management | For | Withhold |
| 1.4 | Elect Director John E. Roe, Sr. | Management | For | Withhold |
| 2 | Advisory Vote to Ratify Named Executive Officer's Compensation | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| FOSSIL, INC. MEETING DATE: MAY 20, 2009 | ||||
| TICKER: FOSL SECURITY ID: 349882100 | ||||
| Proposal No | Proposal | P roposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Kosta N. Kartsotis | Management | For | For |
| 1.2 | Elect Director James E. Skinner | Management | For | For |
| 1.3 | Elect Director Michael Steinberg | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| FOUNDRY NETWORKS, INC. MEETING DATE: NOV 7, 2008 | ||||
| TICKER: FDRY SECURITY ID: 35063R100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Appr ove Merger Agreement | Management | For | For |
| 2 | Adjourn Meeting | Management | For | Against |
| FOUNDRY NETWORKS, INC. MEETING DATE: DEC 17, 2008 | ||||
| TICKER: FDRY SECURITY ID: 35063R100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Merger Agreement | Management | For | For |
| 2 | Adjourn Meeting | Management | For | Against |
| FTD GROUP, INC. MEETING DATE: AUG 25, 2008 | ||||
| TICKER: FTD SECURITY ID: 30267U108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Acquisition | Management | For | For |
| 2 | Adjourn Meeting | Management | For | Against |
| FURNITURE BRANDS INTERNATIONAL, INC. MEETING DATE: MAY 7, 2009 | ||||
| TICKER: FBN SECURITY ID: 360921100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Ca st |
| 1.1 | Elect Director Wilbert G. Holliman | Management | For | For |
| 1.2 | Elect Director John R. Jordan, Jr. | Management | For | For |
| 1.3 | Elect Director Ira D. Kaplan | Management | For | For |
| 1.4 | Elect Director Bobby L. Martin | Management | For | For |
| 1.5 | Elect Director Maureen A. McGuire | Ma nagement | For | For |
| 1.6 | Elect Director Aubrey B. Patterson | Management | For | For |
| 1.7 | Elect Director Alan G. Schwartz | Management | For | For |
| 1.8 | Elect Director Ralph P. Scozzafava | Management | For | For |
| 2 | Reimburse Proxy Contest Expenses | Management | Against | For |
| 3 | Ratify Auditors | Management | For | For |
| GENESCO INC. MEETING DATE: JUN 24, 2009 | ||||
| TICKER: GCO SECURITY ID: 371532102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director James S. Beard | Management | For | For |
| 1.2 | Elect Director Leonard L. Berry | Management | For | For |
| 1.3 | Elect Director William F. Blaufuss, Jr | Management | For | For |
| 1.4 | Elect Director James W. Bradford | Management | For | For |
| 1.5 | Elect Director Robert V. Dale | Management | For | For |
| 1.6 | Elect Director Robert J. Dennis | Management | For | For |
| 1.7 | Elect Director Matthew C. Diamond | Management | For | For |
| 1.8 | Elect Director Marty G. Dickens | Management | For | For |
| 1.9 | Elect Director Ben T. Harris | Management | For | For |
| 1.10 | Elect Director Kathleen Mason | Management | For | For |
| 1.11 | Elect Director Hal N. Pennington | Management | For | For |
| 2 | Approve Omnibus Stock Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| 4 | Other Business | Management | For | Against |
| GENTIVA HEALTH SERVICES, INC. MEETING DATE: MAY 14, 2009 | ||||
| TICKER: GTIV SECURITY ID: 37247A102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | V ote Cast |
| 1.1 | Elect Director Victor F. Ganzi | Management | For | Withhold |
| 1.2 | Elect Director Ronald A. Malone | Management | For | Withhold |
| 1.3 | Elect Director Stuart Olsten | Management | For | Withhold |
| 1.4 | Elect Director Tony Strange | Management | For | Withhold |
| 1.5 | Elect Director Raymond S. Troubh | Management | For | Withhold |
| 1.6 | Elect Director Rodney D. Windley | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | Against |
| GIBRALTAR INDUSTRIES INC MEETING DATE: MAY 18, 2009 | ||||
| TICKER: ROCK SECURITY ID: 374689107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director David N. Campbell | Management | For | Withhold |
| 1.2 | Elect Director Robert E. Sadl er, Jr. | Management | For | Withhold |
| 2 | Amend Omnibus Stock Plan | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| GLACIER BANCORP, INC. MEETING DATE: APR 29, 2009 | ||||
| TICKER: GBCI SECURITY ID: 37637Q105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Michael J. Blodnick | Management | For | For |
| 1.2 | Elect Director James M. English | Management | For | For |
| 1.3 | Elect Director Alle n J. Fetscher | Management | For | For |
| 1.4 | Elect Director Dallas I. Herron | Management | For | For |
| 1.5 | Elect Director Jon W. Hippler | Management | For | For |
| 1.6 | Elect Director Craig A. Langel | Management | For | For |
| 1.7 | Elect Director L. Peter Larson | Management | For | For |
| 1.8 | Elect Director Douglas J. McBride | Management | For | For |
| 1.9 | Elect Director John W. Murdoch | Management | For | For |
| 1.10 | Elect Director Everit A. Sliter | Management | For | For |
| GLOBAL CASH ACCESS HOLDINGS, INC MEETING DATE: APR 30, 2009 | ||||
| TICKER: GCA SECURITY ID: 378967103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Scott Betts | Management | For | Withhold |
| 1.2 | Elect Director E. Miles Kilburn | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Certificate of Incorporation to Allow Company to Redeem Shares | Management | For | For |
| 4 | Amend Omnibus Stock Plan | Management | For | Against |
| 5 | Adjourn Meeting | Management | For | Against |
| GORMAN-RUPP CO., THE MEETING DATE: APR 23, 2009 | ||||
| TICKER: GRC SECURITY ID: 383082104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director James C. Gorman | Management | For | For |
| 1.2 | Elect Director Jeffrey S. Gorman | Management | For | For |
| 1.3 | Elect Director M. Ann Harlan | Management | For | For |
| 1.4 | Elect Director Thomas E. Hoaglin | Management | For | For |
| 1.5 | Elect Director Christopher H. Lake | Management | For | For |
| 1.6 | Elect Director Peter B. Lake | Management | For | For |
| 1.7 | Elect Director Rick R. Taylor | Management | For | For |
| 1.8 | Elect Director W. Wayne Walston | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| GRAFTECH INTERNATIONAL, LTD. MEETING DATE: MAY 19, 2009 | ||||
| TICKER: GTI SECURITY ID: 384313102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Randy W. Carson | Management | For | For |
| 1.2 | Elect Director Mary B. Cranst on | Management | For | For |
| 1.3 | Elect Director Harold E. Layman | Management | For | For |
| 1.4 | Elect Director Ferrell P. McClean | Management | For | For |
| 1.5 | Elect Director Michael C. Nahl | Management | For | For |
| 1.6 | Elect Director Frank A. Riddick III | Management | For | For |
| 1.7 | Elect Director Craig S. Shular | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | For |
| 3 | Increase Authorized Common Stock | Management | For | For |
| 4 | Approve Executive Incentive Bonus Plan | Management | For | For |
| GRAN TIERRA ENERGY INC. MEETING DATE: NOV 14, 2008 | ||||
| TICKER: GTE SECURITY ID: 38500T101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Issue Shares in Connection with Acquisition | Management | For | F or |
| 2 | Amend Articles of Incorporation to Designate the Special B Voting Share and Make Technical Amendments | Management | For | For |
| 3 | Increase Authorized Common Stock | Management | For | For |
| 4 | Amend Articles of Incorporation to Change the Board Voting Requirement to Issue Stock | Management | For | For |
| 5 | Amend Omnibus Stock Plan | Management | For | For |
| GREEN BANKSHARES, INC. MEETING DATE: DEC 19, 2008 | ||||
| TICKER: GRNB SECURITY ID: 394361208 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Authoriz e New Class of Preferred Stock | Management | For | Against |
| 2 | Adjourn Meeting | Management | For | Against |
| GREEN BANKSHARES, INC. MEETING DATE: APR 24, 2009 | ||||
| TICKER: GRNB SECURITY ID: 39 4361208 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Martha Bachman | Management | For | Withhold |
| 1.2 | Elect Director W.T. Daniels | Management | For | Withhold |
| 1.3 | Elect Director Charles H. Whitfild, Jr. | Management | For | Withhold |
| 2 | Require a Majority Vote for the Election of Directors | Shareholder | Against | Against |
| 3 | Declassify the Board of Directors | Shareholder | Against | For |
| 4 | Amend Omnibus Stock Plan | Management | For | For |
| 5 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | Against |
| 6 | Ratify Auditors | Management | For | For |
| GREY WOLF, INC. MEETING DATE: JUL 15, 2008 | ||||
| TICKER: GW SECURITY ID: 397888108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Acquisition | Management | For | Against |
| 2 | Approve Omnibus Stock Plan | Management | For | For |
| 3 | Adjourn Meeting | Management | For | Against |
| GREY WOLF, INC. MEETING DATE: DEC 23, 2008 | ||||
| TICKER: GW SECURITY ID: 397888108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Merger Agreement | Management | For | For |
| 2 | Adjourn Meeting | Management | For | Against |
| GTX, INC. MEETING DATE: MAY 6, 2009 | ||||
| TICKER: GTXI SECURITY ID: 40052B108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Direct or J. Kenneth Glass | Management | For | For |
| 1.2 | Elect Director Marc S. Hanover | Management | For | For |
| 1.3 | Elect Director John H. Pontius | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| GULFMARK OFFSHORE, INC. MEETING DATE: MAY 14, 2009 | ||||
| TICKER: GLF SECURITY ID: 402629109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Peter I. Bijur | Management | For | For |
| 1.2 | Elect Dir ector David J. Butters | Management | For | For |
| 1.3 | Elect Director Brian R. Ford | Management | For | For |
| 1.4 | Elect Director Louis S. Gimbel, 3rd | Management | For | For |
| 1.5 | Elect Director Sheldon S. Gordon | Management | For | For |
| 1.6 | Elect Director Robert B. Millard | Management | For | For |
| 1.7 | Elect Director Robert T. O'Connell | Management | For | For |
| 1.8 | Elect Director Larry T. Rigdon | Management | For | For |
| 1.9 | Elect Director Rex C. Ross | Management | For | For |
| 1.10 | Elect Director Bruce A. Streeter | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| GYMBOREE CORP., THE MEETING DATE: JUN 9, 2009 | ||||
| TICKER: GYMB SECURITY ID: 403777105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Matthew K. McCauley | Management | For | For |
| 1.2 | Elect Director Gary M. Heil | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| H.B. FULLER CO. MEETING DATE: APR 16, 2009 | ||||
| TICKER: FUL SECURITY ID: 359694106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Juliana L. Chugg | Management | For | Withhold |
| 1.2 | Elect Director Richard L. Marcantonio | Management | For | Wi thhold |
| 1.3 | Elect Director Alfredo L. Rovira | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Approve Non-Employee Director Omnibus Stock Plan | Management | For | Against |
| HALLMARK FINANCIAL SERVICES INC. MEETING DATE: MAY 28, 2009 | ||||
| TICKER: HALL SECURITY ID: 40624Q203 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Mark E. Schwarz | Management | For | For |
| 1.2 | Elect Director James H. Graves | Management | For | For |
| 1.3 | Elect Director Scott T. Berlin | Management | For | For |
| 1.4 | Elect Director George R. Manser | Management | For | For |
| 1.5 | Elect Director Jim W. Henderson | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | For |
| HANGER ORTHOPEDIC GROUP, INC. MEETING DATE: MAY 13, 2009 | ||||
| TICKER: HGR SECURITY ID: 41043F208 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Thomas P. Cooper | Management | For | For |
| 1.2 | Elect Director Cynthia L. Feldmann | Management | For | For |
| 1.3 | Elect Director Eric A. Green | Management | For | For |
| 1.4 | Elect Director Isaac Kaufman | Management | For | For |
| 1.5 | Elect Director Thomas F. Kirk | Management | For | For |
| 1.6 | Elect Dir ector Peter J. Neff | Management | For | For |
| 1.7 | Elect Director Bennett Rosenthal | Management | For | For |
| 1.8 | Elect Director Ivan R. Sabel | Management | For | For |
| 1.9 | Elect Director H.E. Thranhardt | Management | For | For |
| &n bsp; | ||||
|---|---|---|---|---|
| HARLEYSVILLE GROUP, INC. MEETING DATE: APR 22, 2009 | ||||
| TICKER: HGIC SECURITY ID: 412824104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Michael L. Browne | Management | For | Withhold |
| 1.2 | Elect Director William Gray | Management | For | Withhold |
| 1.3 | Elect Director Jerry S. Rosenbloom | Management | For | Withhold |
| 2 | Approve Executive Incentive Bonus Plan | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| HATTERAS FINL CORP MEETING DATE: MAY 6, 2009 | ||||
| TICKER: HTS SECURITY ID: 41902R103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Michael R. Hough | Management | For | For |
| 1. 2 | Elect Director Benjamin M. Hough | Management | For | For |
| 1.3 | Elect Director David W. Berson | Management | For | For |
| 1.4 | Elect Director Ira G. Kawaller | Management | For | Withhold |
| 1.5 | Elect Director Jeffrey D. Miller | Management | For | For |
| 1.6 | Elect Director Thomas D. Wren | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| HEALTHSOUTH CORP. MEETING DATE: MAY 7, 2009 | ||||
| TICKER: HLS SECURITY ID: 421924309 | ||||
| Proposal No | Propos al | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Edward A. Blechschmidt | Management | For | For |
| 1.2 | Elect Director John W. Chidsey | Management | For | For |
| 1.3 | Elect Director Donald L. Correll | Management | For | For |
| 1.4 | Elect Director Yvonne M. Curl | Management | Fo r | For |
| 1.5 | Elect Director Charles M. Elson | Management | For | For |
| 1.6 | Elect Director Jay Grinney | Management | For | For |
| 1.7 | Elect Director Jon F. Hanson | Management | For | For |
| 1.8 | Elect Director Leo I. Higdon, Jr. | Management | For | For |
| 1.9 | Elect Director John E. Maupin, Jr. | Management | For | For |
| 1.10 | Elect Director L. Edward Shaw, Jr. | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| HEIDRICK & STRUGGLES INTERNATIONAL, INC. MEETING DATE: MAY 21, 2009 | ||||
| TICKER: HSII SECURITY ID: 422819102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Gary E. Knell | Management | For | For |
| 1.2 | Elect Director Jill Kanin-lovers | Management | For | For |
| 2 | Ratify Audito rs | Management | For | For |
| HERCULES INC. MEETING DATE: NOV 5, 2008 | ||||
| TICKER: HPC SECURITY ID: 427056106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendat ion | Vote Cast |
| 1 | Approve Merger Agreement | Management | For | For |
| 2 | Adjourn Meeting | Management | For | Against |
| HERCULES TECHNOLOGY GROWTH CAPITAL, INC. MEETIN G DATE: JUN 3, 2009 | ||||
| TICKER: HTGC SECURITY ID: 427096508 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Allyn C. Woodward, Jr. | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Approve Sale of Common Shares Below Net Asset Value | Management | For | For |
| 4 | Approve Issuance of Warrants and Convertible Debentures | Management | For | Against |
| HEXCEL CORP. MEETING DATE: MAY 7, 2009 | ||||
| TICKER: HXL SECURITY ID: 428291108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Joel S. Beckman | Management | For | For |
| 1.2 | Elect Director David E. Berges | Management | For | For |
| 1.3 | Elect Director Lynn Brubaker | Management | For | For |
| 1.4 | Elect Director Jeffrey C. Ca mpbell | Management | For | For |
| 1.5 | Elect Director Sandra L. Derickson | Management | For | For |
| 1.6 | Elect Director W. Kim Foster | Management | For | For |
| 1.7 | Elect Director Jeffrey A. Graves | Management | For | For |
| 1.8 | Elect Director David C. Hill | Management | For | For |
| 1.9 | Elect Director David C. Hurley | Management | For | For |
| 1.10 | Elect Director David L. Pugh | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | Against |
| 3 | Approve Qualified Employee Stock Purchase Plan | Management | For | For |
| 4 | Ratify Auditors | Management | For | For |
| HIGHWOODS PROPERTIES, INC. MEETING DATE: MAY 13, 2009 | ||||
| TICKER: HIW SECURITY ID: 431284108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Gene H. Anderson | Management | For | For |
| 1.2 | Elect Director David J. Hartzell , Ph.D. | Management | For | For |
| 1.3 | Elect Director L. Glenn Orr, Jr. | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Approve Omnibus Stock Plan | Management | For | For |
| HOME BANCSHARES, INC. MEETING DATE: JAN 9, 2009 | ||||
| TICKER: HOMB SECURITY ID: 436893200 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Amend Terms of Preferred Stock | Management | For | Against |
| HOME BANCSHARES, INC. MEETING DATE: APR 23, 2009 | ||||
| TICKER: HOMB SECURITY ID: 436893200 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director John W. Allison | Management | For | For |
| 1.2 | Elect Director Ron W. Strother | Management | For | For |
| 1.3 | Elect Director C. Randall Sims | Management | For | For |
| 1.4 | Elect Director Robert H. Adcock, Jr. | Management | For | Withhold |
| 1.5 | Elect Director Richard H. Ashley | Management | For | For |
| 1.6 | Elect Director Dale A. Bruns | Management | For | For |
| 1.7 | Elect Director Richard A. Buckheim | Management | For | For |
| 1.8 | Elect Director S. Gene Cauley | Management | For | For |
| 1.9 | Elect Director Jack E. Engelkes | Management | For | For |
| 1.10 | Elect Director James G. Hinkle | Management | For | For |
| 1.11 | Elect Director Alex R. Lieblong | Management | For | For |
| 1.12 | Elect Director William G. Thompson | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| HOME PROPERTIES INC MEETING DATE: MAY 5, 2009 | ||||
| TICKER: HME SECURITY ID: 437306103 | ||||
| Proposal No | Proposal | P roposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Stephen R. Blank | Management | For | For |
| 1.2 | Elect Director Josh E. Fidler | Management | For | For |
| 1.3 | Elect Director Alan L. Gosule | Management | For | For |
| 1.4 | Elect Director Leonard F. Helbig, III | Management | For | For |
| 1.5 | Elect Director Norman P. Leenhouts | Management | For | For |
| 1.6 | Elect Director Nelson B. Leenhouts | Management | For | For |
| 1.7 | Elect Director Edward J. Pettinella | Management | For | For |
| 1.8 | Elect Director Clifford W. Smith, Jr. | Management | For | For |
| 1.9 | Elect Director Paul L. Smith | Manageme nt | For | For |
| 1.10 | Elect Director Amy L. Tait | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| HORIZON LINES INC MEETING DATE : JUN 2, 2009 | ||||
| TICKER: HRZ SECURITY ID: 44044K101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director James G. Cameron | Management | For | For |
| 1.2 | Elect Director Alex J. Mandl | Management | For | For |
| 1.3 | Elect Director Norman Y. Mineta | Management | For | For |
| 2 | Approve Omnibus Stock Plan | Management | For | For |
| 3 | Approve Qualified Employee Stock Purchase Plan | Management | For | For |
| 4 | Ratify Auditors | Management | For | For |
| HOT TOPIC, INC. MEETING DATE: JUN 9, 2009 | ||||
| TICKER: HOTT SECURITY ID: 441339108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Evelyn D'An | Management | For | For |
| 1.2 | Elect Director Lisa M. Harper | Management | For | For |
| 1.3 | Elect Director W. Scott Hedrick | Management | For | For |
| 1.4 | Elect Director Elizabeth McLaughlin | Management | For | For |
| 1.5 | Elect Director Bruce Quinnell | Management | For | For |
| 1.6 | Elect Director Andrew Schuon | Management | For | For |
| 1.7 | Elect Dir ector Thomas G. Vellios | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| HUB GROUP, INC. MEETING DATE: MAY 6, 2009 | ||||
| TICKER: HUBG SECURITY ID: 443320106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director David P. Yeager | Management | For | For |
| 1.2 | Elect Director Mark A. Yeager | Management | For | For |
| 1.3 | Elect Director Ga ry D. Eppen | Management | For | For |
| 1.4 | Elect Director Charles R. Reaves | Management | For | For |
| 1.5 | Elect Director Martin P. Slark | Management | For | For |
| IBERIABANK CORP. MEETING DATE: MAY 6, 2009 | ||||
| TICKER: IBKC SECURITY ID: 450828108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Ernest P. Breaux, Jr. | Management | For | For |
| 1.2 | Elect Director Daryl G. Byrd | Management | For | For |
| 1.3 | Elect Director John N. Casbon | Management | For | For |
| 1.4 | Elect Director Jefferson G. Parker | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| ICF INTERNATIONAL, INC. MEETING DATE: JUN 4, 2009 | ||||
| TICKER: ICFI SECURITY ID: 44925C103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Richard M. Feldt | Management | For | For |
| 1.2 | Elect Director Joel R. Jacks | Management | For | Withhold |
| 1.3 | Elect Director Sudhakar Kesavan | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| IDERA PHARMACEUTICALS INC MEETING DATE: JUN 16, 2009 | ||||
| TICKER: IDRA SECURITY ID: 45168K306 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Robert W. Karr, M.D. | Management | For | For |
| 1.2 | Elect Director James B. Wyngaarden, M.D. | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| IHS INC. MEETING DATE: MAY 14, 2009 | ||||
| TICKER: IHS SECURITY ID: 451734107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Ruann F. Ernst | Management | For | For |
| 1.2 | Elect Director Christoph v. Grolman | Management | For | For |
| 1.3 | Elect Director Richard W. Roedel | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| II-VI INC. MEETING DATE: NOV 7, 2008 | ||||
| TICKER: IIVI SECURITY ID: 902104108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Carl J. Johnson | Management | For | Withhold |
| 1.2 | Elect Director Thomas E. Mistler | Management | For | For |
| 1.3 | Elect Director Joseph J. Corasanti | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| ILLUMINA, INC. MEETING DATE: SEP 9, 2008 | ||||
| TICKER: ILMN SECURITY ID: 452327109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Increase Authorized Common Stock | Management | For | For |
| INFOSPACE INC. MEETING DATE: JUN 4, 2009 | ||||
| TICKER: INSP SECURITY ID: 45678T201 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director John E. Cunningham, IV | Management | For | Withhold |
| 1.2 | Elect Director Lewis M. Taffer | Management | For | Withhold |
| 1.3 | Elect Director William J. Ruckelshaus | Management | For | Withhold |
| 2 | Approve Securities Transfer Restrictions | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| INNOPHOS HOLDINGS, INC. MEETING DATE: JUN 2, 2009 | ||||
| TICKER: IPHS SECURITY ID: 45774N108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Gary Cappeline | Management | For | Withhold |
| 1.2 | Elect Director Amado Cavazos | Management | For | Withhold |
| 1.3 | Elect Director Randolph Gress | Management | For | Withhold |
| 1.4 | Elect Director Linda Myrick | Management | For | Withhold |
| 1.5 | Elect Director Karen Osar | Management | For | Withhold |
| 1.6 | Elect Director John Steitz | Management | For | For |
| 1.7 | Elect Director Stephen M. Zide | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Approve Omnibus Stock Plan | Management | For | Against |
| INNOSPEC INC MEETING DATE: MAY 7, 2009 | ||||
| TICKER: IOSP SECURITY ID: 45768S105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director James M.C. Puckridge | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| INSTEEL INDUSTRIES, INC. MEETING DATE: FEB 10, 2009 | ||||
| TICKER: IIIN SECURITY ID: 45774W108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director H.O. Woltz III | Management | For | Withhold |
| 1.2 | Elect Director Charles B. Newsome | Management | For | For |
| 2 | Amend Executive Incentive Bonus Plan | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| INTERACTIVE DATA CORPORATION MEETING DATE: MAY 20, 2009 | ||||
| TICKER: IDC SECURITY ID: 45840J107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Raymond L. D?Arcy | Management | For | Withhold |
| 1.2 | Elect Director Myr a R. Drucker | Management | For | For |
| 1.3 | Elect Director Rona A. Fairhead | Management | For | Withhold |
| 1.4 | Elect Director Donald P. Greenberg | Management | For | For |
| 1.5 | Elect Director Caspar J.A. Hobbs | Management | For | Withhold |
| 1.6 | Elect Director Philip J. Hoffman | Management | For | Withhold |
| 1.7 | Elect Director Robert C. Lamb, Jr. | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Approve Omnibus Stock Plan | Management | For | Against |
| INTERACTIVE INTELLIGENCE, INC. MEETING DATE: MAY 28, 2009 | ||||
| TICKER: ININ SECURITY ID: 45839M103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Edward L. Hamburg | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| INTERWOVEN, INC. MEETING DATE: MAR 11, 2009 | ||||
| TICKER: IWOV SECURITY ID: 46114T508 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Merger Agreement | Management | For | For |
| 2 | Adjourn Meeting | Management | For | Against |
| INVACARE CORP. MEETING DATE: MAY 21, 2009 | ||||
| TICKER: IVC SECURITY ID: 46120 3101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director James C. Boland | Management | For | For |
| 1.2 | Elect Director Gerald B. Blouch | Management | For | For |
| 1.3 | Elect Director William M. Weber | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | Against |
| 3 | Amend Code of Regulation to Adopt Director Resignation Policy | Management | For | For |
| 4 | Adopt Nomination Procedures for the Board | Management | For | For |
| 5 | Permit Amendments to the Code of Regulations by the Board of Directors to the Extent Permitted by Ohio Law | Management | For | For |
| 6 | Ratify Auditors | Management | For | For |
| 7 | Require a Majority Vote for the Election of Directors | Shareholder | Against | For |
| IOWA TELECOMMUNICATIONS SERVICES, INC. MEETING DATE: JUN 11, 2009 | ||||
| TICKER: IWA SECURITY ID: 46 2594201 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Kenneth R. Cole | Management | For | For |
| 1.2 | Elect Director Norman C. Frost | Management | For | For |
| 1.3 | Elect Director Kendrik E. Packer | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| IPC HOLDINGS LTD MEETING DATE: JUN 12, 2009 | ||||
| TICKER: IPCR SECURITY ID: G4933P101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| Management Proxy - WHITE PROXY CARD | ||||
| 1 | Approve Increase in IPC's Board from Nine to Twelve Pursuant to the Amalgamation Agreement | Management | For | For |
| 2 | Amend Bylaws to Modify the Indemnity Provisions Pursuant to the Amalgamation Agreement | Management | For | For |
| 3 | Amend Bylaws to Add Provisions Regarding Advance Notice of Shareholder Nominees for Director and Other Shareholder Proposals Pursuant to the Amalgamation Agreement | Management | For | For |
| 4 | Amend Bylaws to Remove Provisions for Alternate Directors and to Remove the Cumulative Voting Provision in the Election of Directors Pursuant to the Amalgamation Agreement | Management | For | For |
| 5 | Amend Bylaws to Add Certain Conditions to the Conduct of Director Meetings Pursuant to the Amalgamation Agreement | Management | For | Against |
| 6 | Increase Authorized Common Stock Pursuant to the Amalgamation Agreement | Management | For | For |
| 7 | Change Company Name to Max Capital Group Ltd. Pursuant to the Amalgamation Agreement | Management | For | For |
| 8 | Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights Pursuant to the Amalgamation Agreement | Management | For | For |
| 9.1 | Elect Kenneth L. Hammond as Director | Management | For | For |
| 9.2 | Elect Mark R. Bridges as Director | Management | For | For |
| 9. 3 | Elect Michael J. Cascio as Director | Management | For | For |
| 9.4 | Elect Peter S. Christie as Director | Management | For | For |
| 9.5 | Elect L. Anthony Joaquin as Director | Management | For | For |
| 9.6 | Elect Anthony P. D. Lancaster as Director | Management | For | Abstain |
| 9.7 | Elect W. Marston Becker as Director | Management | For | For |
| 9.8 | Elect Gordon F. Cheesbrough as Director | Management | For | For |
| 9.9 | Elect K. Bruce Connell as Director | Management | For | For |
| 9.10 | Elect Willis T. King Jr. as Director | Management | For | For |
| 9.11 | Elect Mario P. Torsiello as Director | Management | For | For |
| 9.12 | Elect James L. Zech as Director | Management | For | For |
| 10 | Approve Remuneration of Directors As of Effective Time of the Amalgamation | Management | For | For |
| 11 | Approve KPMG as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 12 | Adjourn Meeting | Management | For | For |
| Proposal No | Proposal | Proposed By | Dissident Recommendation | Vote Cast |
| Dissident Proxy - GOLD PROXY CARD | ||||
| 1 | Approve Increase in IPC's Board from Nine to Twelve Pursuant to the Amalgamation Agreement | Management | Against | Did Not Vote |
| 2 | Amend Bylaws to Modify the Indemnity Provisions Pursuant to the Amalgamation Agreement | Management | Against | Did Not Vote |
| 3 | Amend Bylaws to Add Provisions Regarding Advance Notice of Shareholder Nominees for Director and Other Shareholder Proposals Pursuant to the Amalgamation Agreement | Management | Against | Did Not Vote |
| 4 | Amend Bylaws to Remove Provisions for Alternate Directors and to Remove the Cumulative Voting Provision in the Election of Directors Pursuant to the Amalgamation Agreement | Management | Against | Did Not Vote |
| 5 | Amend Bylaws to Add Certain Conditions to the Conduct of Director Meetings Pursuant to the Amalgamation Agreement | Management | Against | Did Not Vote |
| 6 | Increase Authorized Common Stock Pursuant to the Amalgamation Agreement | Managemen t | Against | Did Not Vote |
| 7 | Change Company Name to Max Capital Group Ltd. Pursuant to the Amalgamation Agreement | Management | Against | Did Not Vote |
| 8 | Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights Pursuant to the Amalgamation Agreement | Management | Against | Did Not Vote |
| 9.1 | Elect Kenneth L. Hammond as Director | Shareholder | None | Did Not Vote |
| 9.2 | Elect Mark R. Bridg es as Director | Shareholder | None | Did Not Vote |
| 9.3 | Elect Michael J. Cascio as Director | Shareholder | None | Did Not Vote |
| 9.4 | Elect Peter S. Christie as Director | Shareholder | None | Did Not Vote |
| 9.5 | Elect L. Anthony Joaquin as Director | Shareholder | None | Did Not Vote |
| 9.6 | Elect Anthony P.D. Lancaster as Director | Shareholder | None | Did Not Vote |
| 9.7 | Elect W. Marston Becker as Director | Shareholder | None | Did Not Vote |
| 9.8 | Elect Gordon F. Cheesbrough as Director | Shareholder | None | Did Not Vote |
| 9.9 | Elect K. Bruce Connell as Director | Shareholder | None | Did Not Vote |
| 9.10 | Elect Willis T. King Jr. as Director | Shareholder | None | Did Not Vote |
| 9.11 | Elect Mario P. Torsiello as Director | Shareholder | None | Did Not Vote |
| 9.12 | Elect James L. Zech as Director | Shareholder | None | Did Not Vote |
| 10 | Approve Remuneration of Directors As of Effective Time of the Amalgamation | Management | Against | Did Not Vote |
| 11 | Approve KPMG as Auditors and Authorize Board to Fix Their Remuneration | Management | None | Did Not Vote |
| 12 | Adjourn Meeting | Management | Against | Did Not Vote |
| ISIS PHARMACEUTICALS, INC. MEETING DATE: JUN 2, 2009 | ||||
| TICKER: ISIS SECURITY ID: 464330109 | ||||
| Proposal No | Proposal | Pr oposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Richard D. DiMarchi | Management | For | For |
| 1.2 | Elect Director Frederick T. Muto | Management | For | For |
| 2 | Amend Qualified Employee Stock Purchase Plan | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| J2 GLOBAL COMMUNICATIONS, INC. MEETING DATE: MAY 7, 2009 | ||||
| TICKER: JCOM SECURITY ID: 46626E205 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elector Director Douglas Y. Bech | Management | For | For |
| 1.2 | Elect Director Robert J. Cresci | Management | For | For |
| 1.3 | Elect Director W. Brian Kretzmer | Management | For | For |
| 1.4 | Elect Director Richard S. Ressler | Management | For | For |
| 1.5 | Elect Director John F. Rieley | Management | For | For |
| 1.6 | Elect Director Stephen Ross | Management | For | For |
| 1.7 | Elect Director Michael P. Schulhof | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Other Business | Management | For | Against |
| JACK HENRY & ASSOCIATES, INC. MEETING DATE: NOV 13, 2008 | ||||
| TICKER: JKHY SECURITY ID: 426281101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director J. Hall | Management | For | For |
| 1.2 | Elect Director M. Henry | Management | For | For |
| 1.3 | Elect Director J. Ellis | Management | For | For |
| 1.4 | Elect Director C. Curry | Management | For | For |
| 1.5 | Elect Director W. Brown | Management | For | For |
| 1.6 | Elect Director M. Flanigan | Management | For | For |
| 1.7 | Elect Director M. Shepard | Management | For | For |
| 1.8 | Elect Director J. Prim | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| JACK IN THE BOX INC. MEETING DATE: FEB 13, 2009 | ||||
| TICKER: JACK SECURITY ID: 466367109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Michael E. Alpert | Management | For | For |
| 1.2 | Elect Director David L. Goebel | Management | For | For |
| 1.3 | Elect Director Anne B. Gust | Management | For | For |
| 1.4 | Elect Director Murray H. Hutchison | Management | For | For |
| 1.5 | Elect Director Linda A. Lang | Management | For | For |
| 1.6 | Elect Director Michael W. Murphy | Management | For | For |
| 1.7 | Elect Director David M. Tehle | Management | For | For |
| 1.8 | Elect Director Winifred M. Webb | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| JACKS ON HEWITT TAX SERVICE, INC. MEETING DATE: SEP 23, 2008 | ||||
| TICKER: JTX SECURITY ID: 468202106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Ulysses L. Bridgeman, Jr. | Management | For | Against |
| 2 | Elect Director Rodman L. Drake | Management | For | Against |
| 3 | Declassify the Board of Directors | Management | For | For |
| 4 | Advisory Vote on Executive Compensation- Approve Application of Compensation Policies and Procedures | Management | For | Against |
| 5 | Ratify Auditors | Management | For | For |
| JDA SOFTWARE GROUP, INC. MEETING DATE: MAY 11, 2009 | ||||
| TICKER: JDAS SECURITY ID: 46612K108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director J. Michael Gullard | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| JO-ANN STORES, INC. MEETING DATE: JUN 11, 2009 | ||||
| TICKER: JAS SECURITY ID: 47758P307 | ||||
| Proposal No | Proposal | P roposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Scott Cowen | Management | For | Withhold |
| 1.2 | Elect Director Joseph DePinto | Management | For | Withhold |
| 1.3 | Elect Director Ira Gumberg | Management | For | Withhold |
| 1.4 | Elect Director Patricia Morrison | Management | For | Withhold |
| 1.5 | Elect Director Frank Newman | Management | For | Withhold |
| 1.6 | Elect Director David Perdue | Management | For | Withhold |
| 1.7 | Elect Director Beryl Raff | Management | For | Withhold |
| 1.8 | Elect Director Alan Rosskamm | Management | For | Withhold |
| 1.9 | Elect Director Tracey Travis | Management | For | Withhold |
| 1.10 | Elect Director Darrell Webb | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| KNIGHT CAPITAL GROUP, INC.MEETING DATE: MAY 13, 2009 | ||||
| TICKER: NITE SECURITY ID: 499005106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director William L. Bolster | Management | For | Against |
| 2 | Elect Director Gary R. Griffith | Management | For | Against |
| 3 | Elect Director Thomas M. Joyce | Management | For | Against |
| 4 | Elect Director James W. Lewis | Management | For | For |
| 5 | Elect Director Thomas C. Lockburner | Management | For | Against |
| 6 | Elect Director James T. Milde | Management | For | Against |
| 7 | Elect Director Christopher C. Quick | Management | For | For |
| 8 | Elect Director Laurie M. Shahon | Management | For | Against |
| 9 | Approve Executive Incentive Bonus Plan | Management | For | For |
| 10 | Ratify Auditors | Management | For | For |
| &nb sp; | ||||
|---|---|---|---|---|
| KNOLL, INC. MEETING DATE: MAY 4, 2009 | ||||
| TICKER: KNL SECURITY ID: 498904200 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Burton B. Staniar | Management | For | Withhold |
| 1.2 | Elect Director Sidney Lapidus | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| KORN FERRY INTERNATIONAL MEETING DATE: SEP 23, 2008 | ||||
| TICKER: KFY SECURITY ID: 500643200 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Debra Perry | Management | For | For |
| 1.2 | Elect Director Gerhard Schulmeyer | Management | For | Withhold |
| 1.3 | Elect Director Harry You | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Approve Omnibus Stock Plan | Management | For | Against |
| 4 | Other Business | Management | For | Against |
| L-1 IDENTITY SOLUTIONS, INC. MEETING DATE: MAY 6, 2009 | ||||
| TICKER: ID SECURITY ID: 50212A106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director B.G. Beck | Management | For | For |
| 1.2 | Elect Director James M. Loy | Management | For | For |
| 1.3 | Elect Director Peter Nessen | Management | For | For |
| 2 | Approve Conversion of Securities | Management | For | For |
| 3 | Amend Qualified Employee Stock Purchase Plan | Management | For | For |
| 4 | Ratify Auditors | Management | For | For |
| ; | ||||
|---|---|---|---|---|
| LAKELAND FINANCIAL CORP. MEETING DATE: FEB 24, 2009 | ||||
| TICKER: LKFN SECURITY ID: 511656100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Authorize New Class of Preferred Stock | Management | For | Against |
| 2 | Adjourn Meeting | Management | For | Against |
| LAKELAND FINANCIAL CORP. MEETING DATE: APR 14, 2009 | ||||
| TICKER: LKFN SECURITY ID: 511656100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Direc tor Emily E. Pichon | Management | For | For |
| 1.2 | Elect Director Richard L. Pletcher | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Advisory Vote to Ratify Named Executive Officers? Compensation | Management | For | Against |
| LASALLE HOTEL PROPERTIES MEETING DATE: APR 23, 2009 | ||||
| TICKER: LHO SECURITY ID: 517942108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Darryl Hartley-Leonard | Management | For | Withhold |
| 1.2 | Elect Director Kelly L. Kuhn | Management | For | Withhold |
| 1.3 | Elect Director William S. McCalmont | Management | For | Withhold |
| 1.4 | Elect Director Michael D. Barnello | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Approve Omnibus Stock Plan | Management | For | Against |
| LEXINGTON REALTY TRUST MEETING DATE: MAY 19, 2009 | ||||
| TICKER: LXP SECURITY ID: 529043101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director E. Robert Roskind | Management | For | For |
| 1.2 | Elect Director Richard J. Rouse | Management | For | For |
| 1.3 | Elect Director T. Wilson Eglin | Management | For | For |
| 1.4 | Elect Director Clifford Broser | Management | For | For |
| 1.5 | Elect Director Geoffrey Dohrmann | Management | For | For |
| 1.6 | Elect Director Harold First | Management | For | For |
| 1.7 | Elect Director Richard S. Frary | Management | For | For |
| 1.8 | Elect Director Carl D. Glickman | Management | For | For |
| 1.9 | Elect Director James Grosfeld | Management | For | For |
| 1.10 | Elect Director Kevin W. Lynch | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Other Business | Management | For | Against |
| LIGAND PHARMACEUTICALS INCORPORATED MEETING DATE: MAY 29, 2009 | ||||
| TICKER: LGND SECURITY ID: 53220K207 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Jason Aryeh | Management | For | Withhold |
| 1.2 | Elect Director Steven J. Burakoff | Management | For | For |
| 1.3 | Elect Dire ctor Todd C. Davis | Management | For | For |
| 1.4 | Elect Director John L. Higgins | Management | For | For |
| 1.5 | Elect Director David M. Knott | Management | For | For |
| 1.6 | Elect Director John W. Kozarich | Management | For | For |
| 1.7 | Elect Director Stephen L. Sabba | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | Against |
| 3 | Amend Qualified Employee Stock Purchase Plan | Management | For | For |
| 4 | Ratify Auditors | Management | For | For |
| LOOPNET INC MEETING DATE: MAY 28, 2009 | ||||
| TICKER: LOOP SECURITY ID: 543524300 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Richard J. Boyle, Jr. | Management | For | For |
| 1.2 | Elect Director Scott Ingraham | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| MACROVISION SOLUTIONS CORP. MEETING DATE: JUL 15, 2008 | ||||
| TICKER: MVSN SECURITY ID: 55611C108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Omnibus Stock Plan | Management | For | Against |
| 2 | Approve Qualified Employee Stock Purchase Plan | Management | For | For |
| MAGELLAN HEALTH SERVICES, INC. MEETING DATE: MAY 19, 2009 | ||||
| TICKER: MGLN SECURITY ID: 559079207 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Rene Lerer | Management | For | Withhold |
| 1.2 | Elect Director Nancy L. Johnson | Management | For | Withhold |
| 1.3 | Elect Director Eran Broshy | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| MAIDEN HLDGS LTD MEETING DATE: APR 30, 2009 | ||||
| TICKER: MHLD &nb sp; SECURITY ID: G5753U112 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Barry D. Zyskind as Director | Management | For | For |
| 1.2 | Elect Raymond M. Neff as Director | Management | For | For |
| 1.3 | Elect Simcha Lyons as Director | Management | For | For |
| 1.4 | Elect Yehuda L. Neuberger as Director | Management | For | Withhold |
| 1.5 | Elect Stephen H. Nigro as Director | Management | For | For |
| 2.1 | Elect Max G. Caviet as Director of Maiden Insurance Company Ltd. | Management | For | For |
| 2.2 | Elect Arturo M. Raschbaum as Director of Maiden Insurance Company Ltd. | Management | For | For |
| 2.3 | Elect John Ma rshaleck as Director of Maiden Insurance Company Ltd. | Management | For | For |
| 3 | Increase Authorized Common Stock | Management | For | For |
| 4 | Ratify BDO Seidman LLP as Auditors of the Company and Arthur Morris and Company as Auditors of Maiden Insurance Company Ltd | Management | For | For |
| MAIDENFORM BRANDS INC MEETING DATE: MAY 21, 2009 | ||||
| TICKER: MFB SECURITY ID: 560305104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Karen Rose | Management | For | For |
| 1.2 | Elect Director Maurice S. Reznik | Management | For | For |
| 1.3 | Elect Director Norman Axelrod | Management | For | For |
| 1.4 | Elect Director Harold F. Compton | Management | For | For |
| 1.5 | Elect Director Barbara Eisenberg | Management | For | For |
| 1.6 | Elect Director David B. Kaplan | Management | For | For |
| 1.7 | Elect Director Adam L. Stein | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | Against |
| MAINSOURCE FINANCIAL GROUP, INC. MEETING DATE: APR 29, 2009 | ||||
| TICKER: MSFG SECURITY ID: 56062Y102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director William G. Barron | Management | For | Withhold |
| 1.2 | Elect Director Archie M. Brown, Jr. | Management | For | Withhold |
| 1.3 | Elect Director Brian J. Crall | Management | For | Withhold |
| 1.4 | Elect Director Philip A. Frantz | Management | For | Withhold |
| 1.5 | Elect Director Rick S. Hartman | Management | For | Withhold |
| 1.6 | Elect Director D. J. Hines | Management | For | Withhold |
| 1.7 | Elect Director Robert E. Hoptry | Management | For | Withhold |
| 1.8 | Elect Director Douglas I. Kunkel | Management | For | Withhold |
| 2 | Increase Authorized Common Stock | Management | For | Against |
| 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | Against |
| 4 | Ratify Auditors | Management | For | For |
| MANHATTAN ASSOCIATES, INC. MEETING DATE: MAY 29, 2009 | ||||
| TICKER: MANH SECURITY ID: 562750109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Peter J. Kight | Management | For | For |
| 1.2 | Elect Director Deepak Raghavan | Management | For | For |
| 1.3 | Elect Director Peter F. Sinisgalli | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| MARTEK BIOSCIENCES CORP. MEETING DATE: MAR 19, 2009 | ||||
| TICKER: MATK SECURITY ID: 572901106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Harry J. D'Andrea | Manage ment | For | For |
| 2 | Elect Director James R. Beery | Management | For | For |
| 3 | Elect Director Michael G. Devine | Management | For | For |
| 4 | Elect Director Steve Dubin | Management | For | For |
| 5 | Elect Director Robert J. Flanagan | Management | For | For |
| 6 | Elect Direc tor Polly B. Kawalek | Management | For | For |
| 7 | Elect Director Jerome C. Keller | Management | For | For |
| 8 | Elect Director Douglas J. MacMaster, Jr. | Management | For | For |
| 9 | Elect Director Robert H. Mayer | Management | For | For |
| 10 | Elect Director Eugene H. Rotberg | Management | For | For |
| 11 | Ratify Auditors | Management | For | For |
| MARVEL ENTERTAINMENT, INC. MEETING DATE: MAY 5, 2009 | ||||
| TICKER: MVL SECURITY ID: 57383T103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director James W. Breyer | Management | For | Withhold |
| 1.2 | Elect Director Laurence N. Charney | Management | For | Withhold |
| 1.3 | Elect Director Richard L. Solar | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| MASIMO CORP. MEETING DATE: JUN 16, 2009 | ||||
| TICKER: MASI SECURITY ID: 574795100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Edward L. Cahill | Management | For | For |
| 1.2 | Elect Director Robert Coleman | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| MASTEC, INC. MEETING DATE: MAY 14, 2009 | ||||
| TICKER: MTZ SECURITY ID: 576323109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Jose R. Mas | Management | For | For |
| 1.2 | Elect Director John Van Heuvelen | Management | For | For |
| 2 | Increase Authorized Common Stock | Management | For | For |
| MAX CAPITAL GROUP LTD MEETING DATE: JUN 12, 2009 | ||||
| TICKER: MXGL SECURITY ID: G6052F103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Elimination of Supermajority Vote Requirement for Amalgamations | Management | For | For |
| 2 | Approve Agreement with IPC Holdings, Ltd. and IPC Limited | Management | For | For |
| 3 | Adjourn Meeting | Management | For | Against |
| MAXIMUS INC. MEETING DATE: MAR 18, 2009 | ||||
| TICKER: MMS SECURITY ID: 577933104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Richard A. Montoni | Management | For | For |
| 1.2 | Elect Director Raymond B. Ruddy | Management | For | For |
| 1.3 | Elect Director Wellington E. Webb | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| MCMORAN EXPLORATION CO. MEETING DATE: JUN 11, 2009 | ||||
| TICKER: MMR SECURITY ID: 582411104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Richard C. Adkerson | Management | For | For |
| 1.2 | Elect Director Robert A. Day | Management | For | For |
| 1.3 | Elect Director Gerald J. Ford | Management | For | For |
| 1.4 | Elect Director H. Devon Graham, Jr. | Management | For | For |
| 1.5 | Elect Director Suzanne T. Mestayer | Management | For | For |
| 1.6 | Elect Director James R. Moffett | Management | For | For |
| 1.7 | Elect Director B. M. Rankin, Jr. | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| MEDAREX, INC. MEETING DATE: MAY 21, 2009 | ||||
| TICKER: MEDX SECURITY ID: 583916101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Marc Rubin, M.D. | Management | For | For |
| 1.2 | Elect Director Ronald J. Saldarini, Ph.D. | Management | For | For |
| 1.3 | Elect Director Charles R. Schaller | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| MEDICINES COMPANY (THE) MEETING DATE: MAY 28, 2009 | ||||
| TICKER: MDCO SECURITY ID: 584688105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Armin M. Kessler | Management | For | For |
| 1.2 | Elect Director Robert G. Savage | Management | For | For |
| 1.3 | Elect Director Melvin K. Spigelman | Management | For | For |
| 2 | Amend Qualified Employee Stock Purchase Plan | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| MEDICIS PHARMACEUTICAL CORP. MEETING DATE: MAY 19, 2009 | ||||
| TICKER: MRX SECURITY ID: 584690309 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Arthur G. Altschul, Jr. | Management | For | Against |
| 2 | Elect Director Philip S. Schein, M.D. | Management | For | Against |
| 3 | Amend Omnibus Stock Plan | Management | For | Against |
| 4 | Ratify Auditors | Management | For | For |
| 5 | Other Business | Management | For | Against |
| MERCADOLIBRE, INC. MEETING DATE: JUN 10, 2009 | ||||
| TICKER: MELI SECURITY ID: 58733R102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Martin de los Santos | Management | For | For |
| 1.2 | Elect Director Nicolas Galperin | Management | For | For |
| 2 | Approve Omnibus Stock Plan | Management | For | For |
| &nb sp; | ||||
|---|---|---|---|---|
| MERCURY COMPUTER SYSTEMS, INC. MEETING DATE: NOV 17, 2008 | ||||
| TICKER: MRCY SECURITY ID: 589378108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Mark Aslett | Management | For | For |
| 1.2 | Elect Director George W. Chamillard | Management | For | For |
| 1.3 | Elect Director William K. O'Brien | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | Against |
| MERCURY COMPUTER SYSTEMS, INC. MEETING DATE: MAY 8 , 2009 | ||||
| TICKER: MRCY SECURITY ID: 589378108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Stock Option Exchange Program | Management | For | For |
| MERIDIAN BIOSCIENCE, INC. MEETING DATE: JAN 22, 2009 | ||||
| TICKER: VIVO SECURITY ID: 589584101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director James A. Buzard | Management | For | For |
| 2 | Elect Director John A. Kraeutler | Management | For | For |
| 3 | Elect Director Gary P. Kreider | Management | For | Against |
| 4 | Elect Director William J. Motto | Management | For | For |
| 5 | Elect Director David C. Phillips | Management | For | For |
| 6 | Elect Director Robert J. Ready | Management | For | For |
| 7 | Ratify Auditors | Management | For | For |
| MERIT MEDICAL SYSTEMS, INC. MEETING DATE: MAY 20, 2009 | ||||
| TICKER: MMSI SECURITY ID: 589889104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Fred P. Lampropoulos | Management | For | For |
| 1.2 | Elect Director Franklin J. Miller | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| MICHAEL BAKER CORP. MEETING DATE: MAY 28, 2009 | ||||
| TICKER: BKR SECURITY ID: 057149106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect DirectorRobert N. Bontempo, Ph.D. | Management | F or | For |
| 1.2 | Elect Director Nicholas P. Constantakis, CPA | Management | For | For |
| 1.3 | Elect Director Mark E. Kaplan, CPA | Management | For | For |
| 1.4 | Elect Director General (Ret.) Robert H. Foglesong | Management | For | For |
| 1.5 | Elect Director Bradley L. Mallory | Management | For | For |
| 1.6 | Elect Director John E. Murray, Jr., S.J.D. | Management | For | For |
| 1.7 | Elect Director Pamela S. Pierce | Management | For | For |
| 1.8 | Elect Director Richard L. Shaw | Management | For | For |
| 1.9 | Elect Director David N. Wormley, Ph.D. | Management | For | For |
| MICROS SYSTEMS, INC. MEETING DATE: NOV 21, 2008 | ||||
| TICKER: MCRS SECURITY ID: 594901100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Louis M. Brown, Jr. | Management | For | For |
| 1.2 | Elect Director B. Gary Dando | Management | For | For |
| 1.3 | Elect Director A.L. Giannopoulos | Management | For | For |
| 1.4 | Elect Director F. Suzanne Jenniches | Management | For | For |
| 1.5 | Elect Director John G. Puente | Management | For | For |
| 1.6 | Elect Director Dwight S. Taylor | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Stock Option Plan | Management | For | Against |
| 4 | Other Business | Management | For | Against |
| &n bsp; | ||||
|---|---|---|---|---|
| MICROSTRATEGY INC. MEETING DATE: MAY 13, 2009 | ||||
| TICKER: MSTR SECURITY ID: 594972408 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Michael J. Saylor | Management | For | Withhold |
| 1.2 | Elect Director Sanju K. Bansal | Management | For | Withhold |
| 1.3 | Elect Director Matthew W. Calkins | Management | For | For |
| 1.4 | Elect Director Robert H. Epstein | Management | For | For |
| 1.5 | Elect Director David W. LaRue | Management | For | For |
| 1.6 | Elect Director Jarrod M. Patten | Management | For | For |
| 1.7 | Elect Director Carl J. Rickertsen | Management | For | For |
| 1.8 | Elect Director Thomas P. Spahr | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| MIDAS, INC. MEETING DATE: MAY 12, 2009 | ||||
| TICKER: MDS SECURITY ID: 595626102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Jarobin Gilbert, Jr. | Management | For | For |
| 1.2 | Elect Director Diane L. Routson | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| MISSION WEST PROPERTIES, INC. MEETING DATE: MAY 20, 2009 | ||||
| TICKER: MSW SECURITY ID: 605203108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Carl E. Berg | Management | For | For |
| 1.2 | Elect Director William A. Hasler | Management | For | For |
| 1.3 | Elect Director Lawrence B. Helzel | Management | For | For |
| 1.4 | Elect Director Raymond V. Marino | Management | For | For |
| 1.5 | Elect Director Martin S. Roher | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| MKS INSTRUMENTS, INC. MEETING DATE: MAY 4, 2009 | ||||
| TICKER: MKSI SECURITY ID: 55306N104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Leo Berlinghieri | Management | For | For |
| 1.2 | Elect Director Hans-Jochen Kahl | Management | For | For |
| 1.3 | Elect Director Louis P. Valente | Management | For | For |
| 2 | Approve Stock Option E xchange Program | Management | For | Against |
| 3 | Amend Qualified Employee Stock Purchase Plan | Management | For | For |
| 4 | Amend Qualified Employee Stock Purchase Plan | Management | For | For |
| 5 | Ratify Auditors | Management | For | For |
| MOLINA HEALTHCARE, INC. MEETING DATE: APR 28, 2009 | ||||
| TICKER: MOH SECURITY ID: 60855R100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Frank E. Murray | Management | For | For |
| 1.2 | Elect Director John P. Szabo, Jr. | Management | For | For |
| MOMENTA PHARMACEUTICALS INC MEETING DATE: JUN 10, 2009 | ||||
| TICKER: MNTA SECURITY ID: 60877T100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director John K. Clarke | Management | For | For |
| 1.2 | Elect Director James Sulat | Management | For | For |
| 1.3 | Elect Director Craig A. Wheeler | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| MPS GROUP, INC. MEETING DATE: MAY 15, 2009 | ||||
| TICKER: MPS SECURITY ID: 553409103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Derek E. Dewan | Management | For | Withhold |
| 1.2 | Elect Director Timothy D. Payne | Management | For | Withhold |
| 1.3 | Elect Director Peter J. Tanous | Management | For | Withhold |
| 1.4 | Elect Director T. Wayne Davis | Management | For | Withhold |
| 1.5 | Elect Director John R. Kennedy | Management | For | Withhold |
| 1.6 | Elect Director Michael D. Abney | Management | For | Withhold |
| 1.7 | Elect Director William M. Isaac | Management | For | Withhold |
| 1.8 | Elect Director Darla D. Moore | Management | For | Withhold |
| 1.9 | Elect Director Arthur B. Laffer | Management | For | Withhold |
| 1.10 | Elect Director Robert P. Crouch | Manage ment | For | For |
| 2 | Amend Executive Incentive Bonus Plan | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| MVC CAPITAL INC MEETI NG DATE: APR 14, 2009 | ||||
| TICKER: MVC SECURITY ID: 553829102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Emilio Dominianni | Management | For | For |
| 1.2 | Elect Director Gerald Hellerman | Management | For | For |
| 1.3 | Elect Director Warren Holtsberg | Man agement | For | For |
| 1.4 | Elect Director Robert Knapp | Management | For | For |
| 1.5 | Elect Director William Taylor | Management | For | For |
| 1.6 | Elect Director Michael Tokarz | Management | For | For |
| 2 | Amend Investment Advisory Agreement | Management | For | For |
| NASH FINCH CO. MEETING DATE: MAY 20, 2009 | ||||
| TICKER: NAFC SECURITY ID: 631158102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Robert L. Bagby | Management | For | Withhold |
| 1.2 | Elect Director Alec C. Covington | Management | For | Withhold |
| 1.3 | Elect Director Sam K. Duncan | Management | For | Withhold |
| 1.4 | Elect Director Mickey P. Foret | Management | For | Withhold |
| 1.5 | Elect Director Douglas A. Hacker | Management | For | Withhold |
| 1.6 | Elect Director Hawthorne L. Proctor | Management | For | Withhold |
| 1.7 | Elect Director William R. Voss | Management | For | Withhold |
| 2 | Provide that Directors May be Removed, With or Without Cause, by a Majority Vote | Management | For | For |
| 3 | Eliminate the Advance Notice Procedure for Director Nominations | Management | For | For |
| 4 | Approve Omnibus Stoc k Plan | Management | For | Against |
| 5 | Approve Executive Incentive Bonus Plan | Management | For | For |
| 6 | Ratify Auditors | Management | For | For |
| 7 | Other Business | Management | For | Against |
| NATIONAL PENN BANCSHARES, INC. MEETING DATE: APR 21, 2009 | ||||
| TICKER: NPBC SECURITY ID: 637138108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director J. Ralph Borneman, Jr. | Management | For | For |
| 1.2 | Elect Dire ctor Thomas L. Kennedy | Management | For | For |
| 1.3 | Elect Director Albert H. Kramer | Management | For | For |
| 1.4 | Elect Director Glenn E. Moyer | Management | For | For |
| 1.5 | Elect Director Robert E. Rigg | Management | For | For |
| 2 | Increase Authorized Common Stock | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| 4 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| NATIONAL RETAIL PROPERTIES, INC. MEETING DATE: MAY 15, 2009 | ||||
| TICKER: NNN SECURITY ID: 637417106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Don DeFosset | Management | For | For |
| 1.2 | Elect Director Dennis E. Gershenson | Management | For | Withhold |
| 1.3 | Elect Director Kevin B. Habicht | Management | For | Withhold |
| 1.4 | Elect Director Richard B. Jennings | Management | For | Withhold |
| 1.5 | Elect Director Ted B. Lanier | Management | For | Withhold |
| 1.6 | Elect Director Robert C. Legler | Management | For | Withhold |
| 1.7 | Elect Director Craig Macnab | Management | For | Withhold |
| 1.8 | Elect Director Rob ert Martinez | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Other Business | Management | For | Against |
| NATIONWIDE HEALTH PROPERTIES, INC. MEETING DATE: MAY 5, 2009 | ||||
| TICKER: NHP SECURITY ID: 638620104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director William K. Doyle | Management | For | For |
| 1.2 | Elect Director Richard I. Gilchrist | Management | For | For |
| 1.3 | Elect Di rector Robert D. Paulson | Management | For | For |
| 1.4 | Elect Director Jeffrey L. Rush | Management | For | For |
| 1.5 | Elect Director Keith P. Russell | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| NAVIGANT CONSULTING INC. MEETING DATE: MAY 6, 2009 | ||||
| TICKER: NCI SECURITY ID: 63935N107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Thomas A. Gildehaus | Management | For | Withhold |
| 1.2 | Elect Director Peter B. Pond | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| NAVIGATORS GROUP, INC., THE MEETING DATE: APR 29, 2009 | ||||
| TICKER: NAVG SECURITY ID: 638904102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director H.J. Mervyn Blakeney | Management | For | For |
| 1.2 | Elect Director Peter A. Cheney | Management | For | For |
| 1.3 | Elect Director Terence N. Deeks | Management | For | For |
| 1.4 | Elect Director W. Thomas Forrester | Management | For | For |
| 1.5 | Elect Director Stanley A. Galanski | Management | For | For |
| 1.6 | Elect Director Leandro S. Galban, Jr. | Management | For | For |
| 1.7 | Elect Director John F. Kirby | Management | For | For |
| 1.8 | Elect Director Marc M. Tract | Management | For | For |
| 1.9 | Elect Director Robert F. Wright | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| ; | ||||
|---|---|---|---|---|
| NET 1 UEPS TECHNOLOGIES INC MEETING DATE: NOV 27, 2008 | ||||
| TICKER: UEPS SECURITY ID: 64107N206 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Dr. Serge C.P. Belamant | Management | For | For |
| 1.2 | Elect Director Herman G. Kotze | Management | For | For |
| 1.3 | Elect Director C.S. Seabrooke | Management | For | For |
| 1.4 | Elect Director Antony C. Ball | Management | For | For |
| 1.5 | Elect Director Alasdair J.K. Pein | Management | For | For |
| 1.6 | Elect Director Paul Edwards | Management | For | For |
| 1.7 | Elect Director Tom C. Tinsley | Management | For | For |
| 2 | Amend Articles of Incorporation | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| NETF LIX. INC MEETING DATE: MAY 28, 2009 | ||||
| TICKER: NFLX SECURITY ID: 64110L106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Richard N. Barton | Management | For | For |
| 1.2 | Elect Director Charles H. Giancarlo | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| NEW JERSEY RESOURCES CORP. MEETING DATE: JAN 21, 2009 | ||||
| TICKER: NJR SECURITY ID: 646025106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Donald L. Correll | Management | For | For |
| 1.2 | Elect Director M. William Howard, Jr. | Management | For | For |
| 1.3 | Elect Director J. Terry Strange | Management | For | For |
| 1.4 | Elect Director George R. Zoffinger | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| NEWPARK RESOURCES, INC. MEETING DATE: JUN 10, 2009 | ||||
| TICKER: NR SECURITY ID: 651718504 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director David C. Anderson | Management | For | Withhold |
| 1.2 | Elect Director Jerry W. Box | Management | For | Withhold |
| 1.3 | Elect Director G. Stephen Finley | Management | For | Withhold |
| 1.4 | Elect Director Paul L. Howes | Management | For | Withhold |
| 1.5 | Ele ct Director James W. McFarland | Management | For | Withhold |
| 1.6 | Elect Director Gary L. Warren | Management | For | Withhold |
| 2 | Amend Omnibus Stock Plan | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| NIC INC. MEETING DATE: MAY 5, 2009 | ||||
| TICKER: EGOV SECURITY ID: 62914B100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Harry H. Herington | Management | For | For |
| 1.2 | Elect Di rector Art N. Burtscher | Management | For | For |
| 1.3 | Elect Director Daniel J. Evans | Management | For | For |
| 1.4 | Elect Director Jeffery S. Fraser | Management | For | For |
| 1.5 | Elect Director Ross C. Hartley | Management | For | For |
| 1.6 | Elect Director Alexander C. Kemper | Management | For | For |
| 1.7 | Elect Director Pete Wilson | Management | For | For |
| 2 | Change State of Incorporation from Colorado to Delaware | Management | For | Against |
| 3 | Authorize New Class of Preferred Stock | Management | For | Against |
| 4 | Amend Omnibus Stock Plan | Management | For | Against |
| 5 | Ratify Auditors | Management | For | For |
| 6 | Adjourn Meeting | Management | For | Against |
| NIGHTHAWK RADIOLOGY HOLDINGS INC MEETING DATE: APR 17, 2009 | ||||
| TICKER: NHWK SECURITY ID: 65411N105 | ||||
| Pro posal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Paul E. Berger | Management | For | For |
| 1.2 | Elect Director David J. Brophy | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| NORDSON CORP. MEETING DATE: FEB 17, 2009 | ||||
| TICKER: NDSN SECURITY ID: 655663102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Edward P. Campbell | Management | For | Withhold |
| 1.2 | Elect Director William W. Colville | Management | For | Withhold |
| 1.3 | Elect Director David W. Ignat | Management | For | Withhold |
| 1.4 | Elect Director William P. Madar | Management | For | Withhold |
| 1.5 | Elect Director Michael J. Merriman, Jr. | Management | For | Withhold |
| 2.0 | Ratify Auditors | Management | For | For |
| NORTHSTAR REALTY FINANCE CORP MEETING DATE: MAY 21, 2009 | ||||
| TICKER: NRF SECURITY ID: 66704R100 | ||||
| Proposal No | Proposal | Proposed By | Management Rec ommendation | Vote Cast |
| 1.1 | Elect Director C. Preston Butcher | Management | For | For |
| 1.2 | Elect Director David T. Hamamoto | Management | For | For |
| 1.3 | Elect Director Judith A. Hannaway | Management | For | For |
| 1.4 | Elect Director Wesley D. Minami | Management | For | For |
| 1.5 | El ect Director Louis J. Paglia | Management | For | For |
| 1.6 | Elect Director Frank V. Sica | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| NORTHWEST NATURAL GAS CO. MEETING DATE: MAY 28, 2009 | ||||
| TICKER: NWN SECURITY ID: 667655104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Timothy P. Boyle | Management | For | For |
| 1.2 | Elect Director Mark S. Dodson | Management | For | For |
| 1.3 | Elect Director George J. Puentes | Management | For | For |
| 1.4 | Elect Director Gregg S. Kantor | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| NOVATEL WIRELESS, INC. MEETING DATE: JUN 18, 2009 | ||||
| TICKER: NVTL SECURITY ID: 66987M604 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Peter V. Leparulo | Management | For | For |
| 1.2 | Elect Director Horst J. Pudwill | Management | For | For |
| 2 | Amend Qualified Employee Stock Purchase Plan | Management | For | For |
| 3 | Approve Omnibus Stock Plan | Management | For | Against |
| NOVEN PHARMACEUTICALS, INC. MEETING DATE: MAY 22, 2009 | ||||
| TICKER: NOVN SECURITY ID: 670009109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Peter Brandt | Management | For | Withhold |
| 1.2 | Elect Director John G. Clarkson, M.D. | Management | For | Withhold |
| 1.3 | Elect Director Donald A. Denkhaus | Management | For | Withhold |
| 1.4 | Elect Director Pedro P. Granadillo | Management | For | Withhold |
| 1.5 | Elect Director Phillip M. Satow | Management | For | Withhold |
| 1.6 | Elect Director Robert G. Savage | Management | For | Withhold |
| 1.7 | Elect Director Wayne P. Yetter | Management | For | Withhold |
| 2 | Approve Omnibus Stock Plan | Man agement | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| NTELOS HOLDINGS CORP. MEETING DATE: MAY 5, 2009 | ||||
| TICKER: NTLS SECURITY ID: 67020Q107 | ||||
| Proposa l No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Timothy G. Biltz | Management | For | For |
| 1.2 | Elect Director Daniel Fine | Management | For | For |
| 1.3 | Elect Director Daniel J. Heneghan | Management | For | For |
| 1.4 | Elect Director Eric B. Hertz | Management | For | For |
| 1.5 | Elect Director Michael Huber | Management | For | For |
| 1.6 | Elect Director Julia B. North | Management | For | For |
| 1.7 | Elect Director Jerry E. Vaughn | Management | For | For |
| 1.8 | Elect Director James S. Quarforth | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| NUTRI/SYSTEMS, INC. MEETING DATE: MAY 7, 2009 | ||||
| TICKER: NTRI SECURITY ID: 67069D108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Ian J. Berg | Management | For | Withhold |
| 1.2 | Elect Director Robert F. Bernstock | Management | For | Withhold |
| 1.3 | Elect Director Michael F. Devine, III | Management | For | Withhold |
| 1.4 | Elect Director Theodore J. Leonsis | Management | For | For |
| 1.5 | Elect Director Warren V. Musser | Management | For | Withhold |
| 1.6 | Elect Director Joseph M. Redling | Management | For | Withhold |
| 1.7 | Elect Director Brian P. Tierney | Management | For | Withhold |
| 1.8 | Elect Director Stephen T. Zarrilli | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Adopt Policy and Report on Board Diversity | Shareholder | Against | Abstain |
| OCWEN FINANCIAL CORP. MEETING DATE: MAY 6, 2009 | ||||
| TICKER: OCN SECURITY ID: 675746309 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director William C. Erbey | Management | For | For |
| 1.2 | Elect Director Ronald M. Faris | Management | For | For |
| 1.3 | Elect Director Martha C. Goss | Management | For | For |
| 1.4 | Elect Director Ronald J. Korn | Management | For | For |
| 1.5 | Elect Director William H. Lacey | Management | For | For |
| 1.6 | Elect Director David B. Reiner | Management | For | For |
| 1.7 | Elect Director Barry N. Wish | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| OLD SECOND BANCORP, INC. MEETING DATE: APR 21, 2009 | ||||
| TICKER: OSBC SECURITY ID: 680277100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director J. Douglas Cheatham | Manag ement | For | For |
| 1.2 | Elect Director James Eccher | Management | For | For |
| 1.3 | Elect Director Gerald Palmer | Management | For | For |
| 1.4 | Elect Director James Carl Schmitz | Management | For | For |
| 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| OMEGA HEALTHCARE INVESTORS, INC. MEETING DATE: MAY 21, 2009 | ||||
| TICKER: OHI SECURITY ID: 681936100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Thomas F. Franke | Management | For | For |
| 1.2 | Elect Director Bernard J. Korman | Management | For | For |
| 2 | Increase Authorized Common Stock | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| ON ASSIGNMENT, INC. MEETING DATE: JUN 1, 2009 | ||||
| TICKER: ASGN SECURITY ID: 682159108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Jeremy M. Jones | Management | For | For |
| 1.2 | Elect Director Edward L. Pierce | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| ONYX PHARMACEUTICALS, INC. MEETING DATE: MAY 26, 2009 | ||||
| TICKER: ONXX SECURITY ID: 683399109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Paul Goddard, Ph.D. | Management | For | For |
| 1.2 | Elect Director Antonio J. Grillo-Lopez, M.D. | Management | For | For |
| 1.3 | Elect Director Wendell Wierenga, Ph.D. | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| OPTIONSXPRESS HOLDINGS, INC. MEETING DATE: JUN 2, 2009 | ||||
| TICKER: OXPS SECURITY ID: 684010101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Howard L. Draft | Management | For | For |
| 1.2 | Elect Director Bruce R. Evans | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| ORIENTAL FINANCIAL GROUP, INC. MEETING DATE: JUN 24, 2009 | ||||
| TICKER: OFG SECURITY ID: 68618W100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Josen Rossi | Management | For | For |
| 1.2 | Elect Director Nelson Garcia | Management | For | For |
| 1.3 | Elect Director Julian S. Inclan | Management | For | For |
| 1.4 | Elect Director Rafael Machargo Chardon | Management | For | For |
| 1.5 | Elect Director Pedro Morazzani | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| OSI PHARMACEUTICALS, INC. MEETING DATE: JUN 17, 2009 | ||||
| TICKER: OSIP & nbsp;SECURITY ID: 671040103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Robert A. Ingram | Management | For | Withhold |
| 1.2 | Elect Director Colin Goddard, Ph.D. | Management | For | Withhold |
| 1.3 | Elect Director Santo J. Costa | Management | For | Withhold |
| 1.4 | Elect Director Joseph Klein, III | Management | For | Withhold |
| 1.5 | Elect Director Kenneth B. Lee, Jr. | Management | For | Withhold |
| 1.6 | Elect Director Viren Mehta | Management | For | Withhold |
| 1.7 | Elect Director David W. Niemiec | Management | For | Withhold |
| 1.8 | Elect Director Herbert M. Pinedo, M.D., Ph.D. | Management | For | Withhold |
| 1.9 | Elect Director Katharine B. Stevenson | Management | For | Withhold |
| 1.10 | Elect Director John P. White | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| OWENS & MINOR, INC. MEETING DATE: APR 24, 2009 | ||||
| TICKER: OMI SECURITY ID: 690732102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director John T. Crotty | Management | For | For |
| 1.2 | Elect Director Richard E. Fogg | Management | For | For |
| 1.3 | Elect Director James E. Rogers | Management | For | For |
| 1.4 | Elect Director James E. Ukrop | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| P. H. GLATFELTER COMPANY MEETING DATE: APR 29, 2009 | ||||
| TICKER: GLT SECURITY ID: 377316104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director George H. Glatfelter II | Management | For | Withhold |
| 1.2 | Elect Director Ronald J. Na ples | Management | For | Withhold |
| 1.3 | Elect Director Richard L. Smoot | Management | For | Withhold |
| 2 | Amend Omnibus Stock Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| PACER INTERNATIONAL, INC. MEETING DATE: MAY 5, 2009 | ||||
| TICKER: PACR SECURITY ID: 69373H106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Andrew C. Clarke | Management | For | For |
| 1.2 | Elect Directo r Robert J. Grassi | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| PACIFIC CAPITAL BANCORP MEETING DATE: APR 30, 2009 | ||||
| TICKER: PCBC SECURITY ID: 69404P101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Edward E. Birch | Management | For | For |
| 1.2 | Elect Director George S. Leis | Management | For | For |
| 1.3 | Elect Director Richard S. Hambleton, Jr. | Management | For | For |
| 1.4 | Elect Director D. Vernon Horton | Management | For | For |
| 1.5 | Elect Director Roger C. Knopf | Management | For | For |
| 1.6 | Elect Director Robert W. Kummer, Jr. | Management | For | For |
| 1.7 | Elect Director Clayton C. Larson | Management | For | For |
| 1.8 | Elect Director John R. Mackall | Management | For | For |
| 1.9 | Elect Director Richard A. Nightingale | Management | For | For |
| 1.10 | Elect Director Kathy J. Odell | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| PAPA JOHN'S INTERNATIONAL, INC MEETING DATE: APR 30, 2009 | ||||
| TICKER: PZZA SECURITY ID: 698813102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Philip Guarascio | Management | For | For |
| 1.2 | Elect Director Olivia F. Kirtley | Management | For | For |
| 1.3 | Elect Director J. Jude Thompson | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| PARAMETRIC TECHNOLOGY CORP. MEETING DATE: MAR 4, 2009 | ||||
| TICKER: PMTC SECURITY ID: 699173209 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Donald K. Grierson | Management | For | Withhold |
| 1.2 | Elect Director James E. Heppelmann | Managemen t | For | Withhold |
| 1.3 | Elect Director Oscar B. Marx, III | Management | For | Withhold |
| 2 | Amend Omnibus Stock Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| PARK ELECTROCHEMICAL CORP. MEETING DATE: JUL 16, 2008 | ||||
| TICKER: PKE SECURITY ID: 700416209 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Dale Blanchfield | Management | For | For |
| 1.2 | Elect Director Lloyd Frank | Management | For | For |
| 1.3 | Elect Director Brian E. Shore | Management | For | For |
| 1.4 | Elect Director Steven T. Warshaw | Management | For | For |
| 2 | Amend Stock Option Plan | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| PARKWAY PROPERTIES, INC. MEETING DATE: MAY 14, 2009 | ||||
| TICKER: PKY SECURITY ID: 70159Q104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Daniel P. Friedman | Management | For | For |
| 1.2 | Elect Director Roger P. Friou | Management | For | For |
| 1.3 | Elect Director Michael J. Lipsey | Management | For | For |
| 1.4 | Elect Director Steven G. Rogers | Management | For | For |
| 1.5 | Elect Director Leland R. Speed | Management | For | For |
| 1.6 | Elect Director Troy A. Stovall | Management | For | For |
| 1.7 | Elect Director Lenore M. Sullivan | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| PATRIOT CAPITAL FUNDING INC MEETING DATE: JUN 17, 2009 | ||||
| TICKER: PCAP SECURITY ID: 70335Y104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Steve Drogin | Management | For | For |
| 1.2 | Elect Director Mel P. Melsheimer | Management | For | For |
| 1.3 | Elect Director Richard A. Sebastiao | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| PDL BIOPHARMA INC MEETING DATE: JUN 4, 2009 | ||||
| TICKER: PDLI SECUR ITY ID: 69329Y104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Jody S. Lindell | Management | For | For |
| 1.2 | Elect Director John P. Mclaughlin | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| PENNANTPARK INVESTMENT CORP. MEETING DATE: FEB 3, 2009 | ||||
| TICKER: PNNT SECURITY ID: 708062104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Adam K. Bernstein | Management | For | For |
| 1.2 | Elect Director Jeffrey Flug | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| PENNSYLVANIA COMMERCE BANCORP, INC. MEETING DATE: MAR 19, 2009 | ||||
| TICKER: COBH SECURITY ID: 708677109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Acquisition | Management | For | For |
| 2 | Increase Authorized Common Stock | Management | For | For |
| 3 | Other Business | Management | For | Against |
| PENNSYLVANIA REAL ESTATE INVESTMENT TRUST MEETING DATE: MAY 28, 2009 | ||||
| TICKER: PEI SECURITY ID: 709102107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Dorrit J. Bern | Management | For | For |
| 1.2 | Elect Director Stephen B. Cohen | Management | For | For |
| 1.3 | Elect Director Joseph F. Coradino | Management | For | For |
| 1.4 | Elect Director M. Walter D'Alessio | Management | For | For |
| 1.5 | Elect Director Lee H. Javitch | Management | For | For |
| 1.6 | Elect Director Leonard I. Korman | Management | For | For |
| 1.7 | Elect Director Donald F. Mazziotti | Management | For | For |
| 1.8 | Elect Director Mark E. Pasquerilla | Management | For | For |
| 1.9 | Elect Director John J. Roberts | Management | For | For |
| 1.10 | Elect Director Ronald Rubin | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| PENSON WORLDWIDE, INC. MEETING DATE: MAY 21, 2009 | ||||
| TICKER: PNSN SECURITY ID: 709600100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Roger J. Engemoen, Jr. | Management | For | For |
| 1.2 | Elect Director David M. Kelly | Management | For | For |
| 1.3 | Elect Director David Johnson | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| PERINI CORP. MEETING DATE: SEP 5, 2008 | ||||
| TICKER: PCR SECURITY ID: 713839108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Issue Shares in Connection with Acquisition | Management | For | For |
| 2 | Increase Authorized Common Stock | Management | For | For |
| 3.1 | Elect Director Marilyn A. Alexander | Management | For | For |
| 3.2 | Elect Director Peter Arkley | Management | For | Withhold |
| 3.3 | Elect Director Raymond R. Oneglia | Management | For | Withhold |
| 3.4 | Elect Director Donald D. Snyder | Management | For | For |
| 4 | Ratify Auditors | Management | For | For |
| 5 | Amend Omnibus Stock Plan | Management | For | For |
| 6 | Adjourn Meeting | Management | For | Against |
| PHARMERICA CORP MEETING DATE: JUL 24, 20 08 | ||||
| TICKER: PMC SECURITY ID: 71714F104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Frank E. Collins | Management | For | Withhold |
| 1.2 | Elect Director W. Robert Dahl, Jr. | Management | For | Withhold |
| 1.3 | Elect Director Thomas P. Gerrity | Managemen t | For | Withhold |
| 1.4 | Elect Director Thomas P. Mac Mahon | Management | For | Withhold |
| 1.5 | Elect Director Daniel N. Mendelson | Management | For | Withhold |
| 1.6 | Elect Director Robert A. Oakley | Management | For | Withhold |
| 1.7 | Elect Director Gregory S. Weishar | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | Against |
| PHARMERICA CORP MEETING DATE: JUN 4, 2009 | ||||
| TICKER: PMC SEC URITY ID: 71714F104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Gregory S. Weishar | Management | For | Withhold |
| 1.2 | Elect Director W. Robert Dahl, Jr. | Management | For | Withhold |
| 1.3 | Elect Director Frank E. Collins | Management | For | Withhold |
| 1.4 | Elect Director Daniel N. Mendelson | Management | For | Withhold |
| 1.5 | Elect Director Thomas P. Mac Mahon | Management | For | Withhold |
| 1.6 | Elect Director Marjorie W. Dorr | Management | For | For |
| 1.7 | Elect Director Thomas P. Gerrity, Ph.D. | Management | For | Withhold |
| 1.8 | Elect Director Robert A. Oakley, Ph.D. | Ma nagement | For | Withhold |
| 2 | Amend Omnibus Stock Plan | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| PLATINUM UNDERWRITERS HOLDI NGS LTD MEETING DATE: APR 29, 2009 | ||||
| TICKER: PTP SECURITY ID: G7127P100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect H. Furlong Baldwin as Director | Management | For | For |
| 1.2 | Elect Dan R. Carmichael as Director | Management | For | For |
| 1.3 | Elect A. John Hass as Director | Management | For | For |
| 1.4 | Elect Edmund R. Megna as Director | Management | For | For |
| 1.5 | Elect Michael D. Price as Director | Management | For | For |
| 1.6 | Elect Peter T. Pruitt as Director | Management | For | For |
| 1.7 | Elect James P. Slattery as Director | Management | For | For |
| 2 | Approve KPMG as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| PMC-SIERRA, INC. MEETING DATE: APR 29, 2009 | ||||
| TICKER: PMCS SECURITY ID: 69344F106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Robert L. Bailey | Management | For | For |
| 1.2 | Elect Director Richard E. Belluzzo | Management | For | For |
| 1.3 | Elect Director James V. Diller, Sr. | Management | For | For |
| 1.4 | Elect Director Michael R. Farese | Management | For | For |
| 1.5 | Elect Director Jonathan J. Judge | Management | For | For |
| 1.6 | Elect Director William H. Kurtz | Management | For | For |
| 1.7 | Elect Director Gregory S. Lang | Management | For | For |
| 1.8 | Elect Director Frank J. Marshall | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Performance-Based Equity Awards | Shareholder | Against | For |
| POLARIS INDUSTRIES, INC. MEETING DATE: APR 30, 2009 | ||||
| TICKER: PII SECURITY ID: 731068102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Scott W. Wine | Management | For | For |
| 1.2 | Elect Director Annette K. Clayton | Management | For | For |
| 1.3 | Elect Director Gregory R. Palen | Management | For | For |
| 1.4 | Elect Director John P. Wiehoff | Management | For | For |
| 2 | Amend Deferred Compensation Plan | Management | For | Against |
| 3 | Amend Omnibus Stock Plan | Management | For | Against |
| 4 | Amend Executive Incentive Bonus Plan | Management | For | Against |
| 5 | Amend Executive Incentive Bonus Plan | Management | For | Against |
| 6 | Ratify Auditors | Management | For | For |
| 7 | Other Business | Management | For | Against |
| POLYCOM, INC. MEETING DATE: MAY 27, 2009 | ||||
| TICKER: PLCM & nbsp;SECURITY ID: 73172K104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Robert C. Hagerty | Management | For | For |
| 1.2 | Elect Director Michael R. Kourey | Management | For | For |
| 1.3 | Elect Director Betsy S. Atkins | Management | For | For |
| 1.4 | Elect Director David G. Dewalt | Management | For | For |
| 1.5 | Elect Director John A. Kelley, Jr. | Management | For | For |
| 1.6 | Elect Director D. Scott Mercer | Management | For | For |
| 1.7 | Elect Director William A. Owens | Management | For | For |
| 1.8 | Elect Director Kevin T. Parker | Management | For | For |
| 2 | Approve Option Exchange Program | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| PORTLAND GENERAL ELECTRIC CO. MEETING DATE: MAY 13, 2009 | ||||
| TICKER: POR SECURITY ID: 736508847 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director John W. Ballantine | Management | For | Withhold |
| 1.2 | Elect Director Rodney L. Brown, Jr. | Management | For | Withhold |
| 1.3 | Elect Director David A. Dietzler | Management | For | Withhold |
| 1.4 | Elect Director Peggy Y. Fowler | Management | For | Withhold |
| 1.5 | Elect Director Mark B. Ganz | Management | For | Withhold |
| 1.6 | Elect Director Corbin A. McNeill, Jr. | Management | For | Withhold |
| 1.7 | Elect Director Neil J. Nelson | Management | For | Withhold |
| 1.8 | Elect Director M. Lee Pelton | Management | For | Withhold |
| 1.9 | Elect Director James J. Piro | Management | For | For |
| 1.10 | Elect Director Robert T. F. Reid | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Increase Authorized Common Stock | Management | For | For |
| POWER INTEGRATIONS, INC. MEETING DATE: JUN 18, 2009 | ||||
| TICKER: POWI SECURITY ID: 739276103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Balu Balakrishnan | Management | For | Withhold |
| 1.2 | Elect Director Alan D. Bickell | Management | For | Withhold |
| 1.3 | Elect Director Nicholas E. Brathwaite | Management | For | Withhold |
| 1.4 | Elect Director James Fiebiger | Management | For | Withhold |
| 1.5 | Elect Director Balakrishnan S. Iyer | Management | For | Withhold |
| 1.6 | Elect Director E. Floyd Kvamme | Management | For | Withhold |
| 1.7 | Elect Director Steven J. Sharp | Management | For | Withhold |
| 1.8 | Elect Director William George | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| PRESTIGE BRANDS HOLDINGS INC MEETING DATE: AUG 5, 2008 | ||||
| TICKER: PBH SECURITY ID: 74112D101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Mark Pettie | Management | For | For |
| 1.2 | Elect Director L. Dick Buell | Management | For | For |
| 1.3 | Elect Director John E. Byom | Management | For | For |
| 1.4 | Elect Director Gary E. Costley | Management | For | For |
| 1.5 | Elect Director David A. Donnini | Management | For | For |
| 1.6 | Elect Direct or Ronald Gordon | Management | For | For |
| 1.7 | Elect Director Vincent J. Hemmer | Management | For | For |
| 1.8 | Elect Director Patrick Lonergan | Management | For | For |
| 1.9 | Elect Director Peter C. Mann | Management | For | For |
| 1.10 | Elect Director Raymond P. Silcock | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| PROSPECT CAPITAL CORP. MEETING DATE: FEB 12, 2009 | ||||
| TICKER: PSEC SECURITY ID: 74348T102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Graham D.S. Anderson | Management | For | For |
| 1.2 | Elect Director Eugene S. Stark | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Approve Sale of Common Shares Below Net Asset Value | Management | For | Against |
| 4 | Approve Issuance of Warrants/Convertible Debentures | Management | For | Against |
| PROSPERITY BANCSHARES, INC. MEETING DATE: APR 21, 2009 | ||||
| TICKER: PRSP SECURITY ID: 743606105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director James A. Bouligny | Management | For | Withhold |
| 1.2 | Elect Director Robert Steelhammer | Management | For | Withhold |
| 1.3 | Elect Director .E. Timanus, Jr | Management | For | Withhold |
| 1.4 | Elect Director Ervan E. Zouzalik | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| PROVIDENT FINANCIAL SERVICES, INC. MEETING DATE: APR 22, 2009 | ||||
| TICKER: PFS SECURITY ID: 74386T105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Geoffrey M. Connor | Management | For | For |
| 1.2 | Elect Director Christopher Martin | Management | For | For |
| 1.3 | Elect Director Edward O'Donnell | Management | For | For |
| 1.4 | Elect Director Jeffries Shein | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| PS BUSINESS PARKS, INC. MEETING DATE: MAY 4, 2009 | ||||
| TICKER: PSB SECURITY ID: 69360J107 | ||||
| P roposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Ronald L. Havner, Jr | Management | For | For |
| 1.2 | Elect Director Joseph D. Russell, Jr. | Management | For | For |
| 1.3 | Elect Director R. Wesley Burns | Management | For | For |
| 1.4 | Elect Director Jennifer H. Dunbar | Management | For | For |
| 1.5 | Elect Director Arthur M. Friedman | Management | For | For |
| 1.6 | Elect Director James H. Kropp | Management | For | For |
| 1.7 | Elect Director Harvey Lenkin | Management | For | For |
| 1.8 | Elect Director Michael V. McGee | Management | For | For |
| 1.9 | Elect Director Alan K. Pribble | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| QUEST SOFTWARE, INC. MEETING DATE: FEB 13, 2009 | ||||
| TICKER: QSFT &n bsp;SECURITY ID: 74834T103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Change State of Incorporation from California to Delaware | Management | For | Against |
| 2 | Adjourn Meeting | Management | For | Against |
| QUEST SOFTWARE, INC. MEETING DATE: JUN 4, 2009 | ||||
| TICKER: QSFT SECURITY ID: 74834T103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Vincent C. Smith | Management | For | For |
| 1.2 | Ele ct Director Raymond J. Lane | Management | For | For |
| 1.3 | Elect Director Douglas F. Garn | Management | For | For |
| 1.4 | Elect Director Augustine L. Nieto II | Management | For | For |
| 1.5 | Elect Director Kevin M. Klausmeyer | Management | For | For |
| 1.6 | Elect Director Paul A. Sallaberry | Management | For | Fo r |
| 1.7 | Elect Director H. John Dirks | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| QUIDEL CORP. MEETING DATE: MAY 12, 2009 | ||||
| TICKER: QDEL SECURITY ID: 74838J101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Thomas D. Brown | Management | For | Withhold |
| 1.2 | Elect Director Douglas C. Bryant | Management | For | Withhold |
| 1.3 | Elect Director Kenneth F. Buechler | Management | For | Withhold |
| 1.4 | Elect Director Rod F. Dammeyer | Management | For | Withhold |
| 1.5 | Elect Director Mary Lake Polan | Management | For | Withhold |
| 1.6 | Elect Director Mark A. Pulido | Management | For | Withhold |
| 1.7 | Elect Director Jack W. Schuler | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | Against |
| QUIKSILVER, INC. MEETING DATE: MAR 25, 2009 | ||||
| TICKER: ZQK SECURITY ID: 74838C106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Douglas K. Ammerman | Management | For | For |
| 1.2 | Elect Director William M. Barnum, Jr. | Management | For | For |
| 1.3 | Elect Director Charles E. Crowe | Management | For | For |
| 1.4 | Elect Director James G. Ellis | Management | For | For |
| 1.5 | Elect Director Charles S. Exon | Management | For | For |
| 1.6 | Elect Director Robert B. McKnight, Jr. | Management | For | For |
| 2 | Amend Qualified Employee Stock Purchase Plan | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | Against |
| RACKABLE SYSTEMS, INC. MEETING DATE: MAY 29, 2009 | ||||
| TICKER: RACK SECURITY ID: 750077109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elec t Director Mark J. Barrenechea | Management | For | For |
| 1.2 | Elect Director Michael W. Hagee | Management | For | For |
| 1.3 | Elect Director Charles M. Boesenberg | Management | For | For |
| 1.4 | Elect Director Gary A. Griffiths | Management | For | For |
| 1.5 | Elect Director Hagi Schwartz | Management | For | For |
| 1.6 | Elect Director Ronald D. Verdoorn | Management | For | For |
| 1.7 | Elect Director Douglas R. King | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| RALCORP HOLDINGS, INC. MEETING DATE: JUL 17, 2008 | ||||
| TICKER: RAH SECURITY ID: 751028101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Issue Shares in Connection with Acquisition | Management | For | For |
| 2 | Adjourn Meeting | Management | For | Agains t |
| RALCORP HOLDINGS, INC. MEETING DATE: JAN 27, 2009 | ||||
| TICKER: RAH SECURITY ID: 751028101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director David R. Banks | Management | For | For |
| 1.2 | Elect Director Jack W. Goodall | Management | For | For |
| 1.3 | Elect Director Joe R. Micheletto | Management | For | For |
| 1.4 | Elect Director David P. Skarie | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| REALTY INCOME CORP. MEETING DATE: MAY 12, 2009 | ||||
| TICKER: O SECURITY ID: 756109104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Kathleen R. Allen | Management | For | For |
| 1.2 | Elect Director Donald R. Cameron | Management | For | For |
| 1.3 | Elect Director Priya Cherian Huskins | Management | For | For |
| 1.4 | Elect Director Thomas A. Lewis | Management | For | For |
| 1.5 | Elect Director Michael D. McKee | Management | For | For |
| 1.6 | Elect Director Gregory T. McLaughlin | Management | For | For |
| 1.7 | Elect Director Ronald L. Merriman | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| REGENERON PHARMACEUTICALS, INC. MEETING DATE: JUN 12, 2009 | ||||
| TICKER: REGN SECURITY ID: 75886F107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Charles A. Baker | Management | For | For |
| 1.2 | Elect Director Michael S. Brown, M.D. | Management | For | For |
| 1.3 | Elect Director Arthur F. Ryan | Management | For | For |
| 1.4 | Elect Director George L. Sing | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| REHABCARE GROUP, INC. MEETING DATE: MAY 5, 2009 | ||||
| TICKER: RHB SECURITY ID: 759148109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Colleen Conway-Welch | Management | For | For |
| 1.2 | Elect Director Christopher T. Hjelm | Management | For | For |
| 1.3 | Elect Director Anthony S. Piszel | Management | For | For |
| 1.4 | Elect Director Suzan L. Rayner | Management | For | For |
| 1.5 | Elect Director Harry E. Rich | Management | For | For |
| 1.6 | Elect Director John H. Short | Management | For | For |
| 1.7 | Elect D irector Larry Warren | Management | For | For |
| 1.8 | Elect Director Theodore M. Wight | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| RENASANT CORP MEETING DATE: APR 21, 2009 | ||||
| TICKER: RNST SECURITY ID: 75970E107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director George H. Booth, II | Management | For | For |
| 1.2 | Elect Director Frank B. Brooks | Management | For | For |
| 1.3 | Elect Dire ctor Albert J. Dale, III | Management | For | For |
| 1.4 | Elect Director John T. Foy | Management | For | For |
| 1.5 | Elect Director T. Michael Glenn | Management | For | For |
| 1.6 | Elect Director Jack C. Johnson | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| RENT-A-CENTER, INC. MEETING DATE: MAY 14, 2009 | ||||
| TICKER: RCII SECURITY ID: 76009N100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Direc tor Michael J. Gade | Management | For | For |
| 2 | Elect Director J.V. Lentell | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| RIGHTNOW TECHNOLOGIES, INC MEETING DATE: JUN 3, 2009 | ||||
| TICKER: RNOW SECURITY ID: 76657R106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Director Richard E. Allen | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Other Business | Management | For | Against |
| RLI CORP. MEETING DATE: MAY 7, 2009 | ||||
| TICKER: RLI SECURITY ID: 749607107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Kaj Ahlmann | Management | For | For |
| 1.2 | Elect Director Charles M. Linke | Management | For | For |
| 1.3 | Elect Director Jonathan E. Michael | Management | For | For |
| 2 | Increase Authorized Common Stock | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| ROBBINS & MYERS, INC. MEETING DATE: JAN 7, 2009 | ||||
| TICKER: RBN SECURITY ID: 770196103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Andrew G. Lampereur | Management | For | Withhold |
| 1.2 | Elect Director Thomas P. Loftis | Management | For | Withhold |
| 1.3 | Elect Director Dale L. Medford | Management | For | Withhold |
| 1.4 | Elect Director Albert J. Neupaver | Management | For | For |
| 2 | Ratify Audi tors | Management | For | For |
| ROCK-TENN COMPANY MEETING DATE: JAN 30, 2009 | ||||
| TICKER: RKT SECURITY ID: 772739207 | ||||
| Proposal No | Proposal | Proposed By | Management Reco mmendation | Vote Cast |
| 1.1 | Elect Director John D. Hopkins | Management | For | For |
| 1.2 | Elect Director James A. Rubright | Management | For | For |
| 1.3 | Elect Director Bettina M. Whyte | Management | For | For |
| 1.4 | Elect Director James E. Young | Management | For | For |
| 2 | Amend Omnibu s Stock Plan | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| S&T BANCORP, INC. MEETING DATE: APR 20, 2009 | ||||
| TICKER: STBA SECURITY ID: 783859101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director John N. Brenzia | Management | For | For |
| 1.2 | Elect Director John J. Delaney | Management | For | For |
| 1.3 | Elect Director Michael J. Donnelly | Management | For | For |
| 1.4 | Elect Director F rank W. Jones | Management | For | For |
| 1.5 | Elect Director Alan Papernick | Management | For | Withhold |
| 1.6 | Elect Director Robert Rebich, Jr. | Management | For | For |
| 1.7 | Elect Director Christine J. Toretti | Management | For | Withhold |
| 1.8 | Elect Director Charles G. Urtin | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 4 | Other Business | Management | For | Against |
| SAIC INC MEETING DATE: JUN 19, 2009 | ||||
| TICKER: SAI SECURITY ID: 78390X101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director France A. Cordova | Management | For | For |
| 1.2 | Elect Director Kenneth C. Dahlberg | Management | For | F or |
| 1.3 | Elect Director Jere A. Drummond | Management | For | For |
| 1.4 | Elect Director John J. Hamre | Management | For | For |
| 1.5 | Elect Director Miriam E. John | Management | For | For |
| 1.6 | Elect Director Anita K. Jones | Management | For | For |
| 1.7 | Elect Director John P. Jumper | Management | For | For |
| 1.8 | Elect Director Harry M.J. Kraemer, Jr. | Management | For | For |
| 1.9 | Elect Director Edward J. Sanderson, Jr. | Management | For | For |
| 1.10 | Elect Director Louis A. Simpson | Management | For | For |
| 1.11 | Elect Director A. Thomas Young | Management | For | For |
| 2 | Approve Conversion of Securities | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| SANDY SPRING BANCORP, INC. MEETING DATE: APR 22, 2009 | ||||
| TICKER: SASR SECURITY ID: 800363103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Susan D. Goff | Management | For | Withhold |
| 1.2 | Elect Director Robert L. Orndorff | Management | For | Withhold |
| 1.3 | Elect Director David E. Rippeon | Management | For | Withhold |
| 1 .4 | Elect Director Daniel J. Schrider | Management | For | Withhold |
| 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| SANMINA-SCI CORP. MEETING DATE: SEP 29, 2008 | ||||
| TICKER: SANM SECURITY ID: 800907107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Reverse Stock Split | Management | For | For |
| SANMINA-SCI CORP. MEETING DATE: JAN 26, 2009 | ||||
| TICKER: SANM SECURITY ID: 800907107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Neil R. Bonke | Management | For | Against |
| 2 | Elect Director Alain Couder | Management | For | Against |
| 3 | Elect Director John P. Goldsberry | Management | For | For |
| 4 | Elect Director Joseph G. Licata, Jr. | Management | For | Against |
| 5 | Elect Director Mario M. Rosati | Management | For | For |
| 6 | Elect Director A. Eugene Sapp, Jr. | Management | For | For |
| 7 | Elect Director Wayne Shortridge | Management | For | Against |
| 8 | Elect Director Jure Sola | Management | For | For |
| 9 | Elect Director Jackie M. Ward | Management | For | For |
| 10 | Ratify Auditors | Management | For | For |
| 11 | Approve Omnibus Stock Plan | Management | For | Against |
| SANTANDER BANCORP MEETING DATE: APR 30, 2009 | ||||
| TICKER: SBP SECURITY ID: 802809103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Gonzalo de las Heras | Management | For | Withhold |
| 1.2 | Elect Director Jesus Zabalza | Management | For | Withhold |
| 1.3 | Elect Director Juan S. Moreno | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| SAPIENT CORPORATION MEETING DATE: JUN 4, 2009 | ||||
| TICKER: SAPE SECURITY ID: 803062108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director James M. Benson | Management | For | For |
| 1.2 | Elect Director Hermann Buerger | Management | For | For |
| 1.3 | Elect Director Darius W. Gaskins, Jr. | Management | For | For |
| 1.4 | Elect Director Alan J. Herrick | Management | For | For |
| 1.5 | Elect Director J. Stuart Moore | Management | For | For |
| 1.6 | Elect Director Bruce D. Parker | Management | For | For |
| 1.7 | Elect Director Ashok Shah | Management | For | For |
| 1.8 | Elect Director Vijay Singal | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| SEABRIGHT INSURANCE HOLDINGS, INC. MEETING DATE: MAY 19, 2009 | ||||
| TICKER: SBX SECURITY ID: 811656107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director John G. Pasqualetto | Management | For | For |
| 1.2 | Elect Director Peter Y. Chung | Management | For | For |
| 1.3 | Elect Director Joseph A. Edwards | Management | For | For |
| 1.4 | Elect Director William M. Feldman | Management | For | For |
| 1.5 | Elect Director Mural R. Josephson | Management | For | For |
| 1.6 | Elect Director George M. Morvis | Management | For | For |
| 1.7 | Elect Director Michael D. Rice | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| SECURE COMPUTING CORP. MEETING DATE: NOV 14, 2008 | ||||
| TICKER: SCUR &nb sp; SECURITY ID: 813705100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Merger Agreement | Management | For | For |
| 2 | Adjourn Meeting | Management | For | Against |
| SENIOR HOUSING PROPERTIES TRUST MEETING DATE: MAY 18, 2009 | ||||
| TICKER: SNH SECURITY ID: 81721M109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Jeffrey P. Somers | Management | For | For |
| 1.2 | Elect Director Ba rry M. Portnoy | Management | For | For |
| SILGAN HOLDINGS INC. MEETING DATE: MAY 26, 2009 | ||||
| TICKER: SLGN SECURITY ID: 827048109 | ||||
| Proposal No | Proposal | Proposed By | M anagement Recommendation | Vote Cast |
| 1.1 | Elect Director Anthony J. Allott | Management | For | Withhold |
| 1.2 | Elect Director Jeffrey C. Crowe | Management | For | For |
| 1.3 | Elect Director Edward A. Lapekas | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| SILICON IMAGE, INC. MEETING DATE: MAY 20, 2009 | ||||
| TICKER: SIMG SECURITY ID: 82705T102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Peter Hanelt | Management | For | For |
| 1.2 | Elect Director William George | Management | For | For |
| 2 | Approve Stock Option Exchange Program | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| SINCLAIR BROADCAST GROUP, INC. MEETING DATE: JUN 4, 2009 | ||||
| TICKER: SBGI SECURITY ID: 829226109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director David D. Smith | Management | For | Withhold |
| 1.2 | Elect Director Frederick G. Smith | Management | For | Withhold |
| 1.3 | Elect Director J. Duncan Smith | Management | For | Withhold |
| 1.4 | Elect Director Robert E. Smith | Management | For | Withhold |
| 1.5 | Elect Director Daniel C. Keith | Management | For | Withhold |
| 1.6 | Elect Director Martin R. Leader | Management | For | For |
| 1.7 | Elect Director Lawrence E. Mccanna | Management | For | Withhold |
| 1.8 | Elect Director Basil A. Thomas | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| SKILLED HEALTHCARE GROUP, INC. MEETING DATE: MAY 7, 2009 | ||||
| TICKER: SKH SECURITY ID: 83066R107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Jose C. Lynch | Management | For | Withhold |
| 1.2 | Elect Director Michael D. Stephens | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| SKYWEST, INC. MEETING DATE: MAY 5, 2009 | ||||
| TICKER: SKYW SECURITY ID: 830879102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Jerry C. Atkin | Management | For | For |
| 1.2 | Elect Director W. Steve Albrecht | Management | For | For |
| 1.3 | Elect Director J. Ralph Atkin | Management | For | Withhold |
| 1.4 | Elect Director Margaret S. Billson | Management | For | For |
| 1.5 | Elect Director Ian M. Cumming | Management | For | For |
| 1.6 | Elect Director Henry J. Eyring | Management | For | For |
| 1.7 | Elect Director Robert G. Sarver | Management | For | For |
| 1.8 | Elect Director Steven F. Udvar-Hazy | Managemen t | For | For |
| 1.9 | Elect Director James L. Welch | Management | For | For |
| 2 | Approve Qualified Employee Stock Purchase Plan | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| &nb sp; | ||||
|---|---|---|---|---|
| SKYWORKS SOLUTIONS, INC. MEETING DATE: MAY 12, 2009 | ||||
| TICKER: SWKS SECURITY ID: 83088M102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Balakrishnan S. Iyer | Management | For | Withhold |
| 1.2 | Elect Director Thomas C. Leonard | Management | For | Withhold |
| 1.3 | Elect Director Robert A. Schriesheim | Management | For | Withhold |
| 2 | Amend Omnibus Stock Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| SMITHTOWN BANCORP, INC. MEETING DATE: MAY 7, 2009 | ||||
| TICKER: SMTB SECURITY ID: 832449102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Bradley E. Rock | Management | For | For |
| 1.2 | Elect Director Joseph M. W inters | Management | For | For |
| 1.3 | Elect Director Patricia C. Delaney | Management | For | For |
| 2 | Increase Authorized Preferred and Common Stock | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| SOLERA HOLDINGS, INC. MEETING DATE: NOV 12, 2008 | ||||
| TICKER: SLH SECURITY ID: 83421A104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Tony Aquila | Management | For | For |
| 1.2 | Elect Director Philip A. Canfield | Management | For | For |
| 1.3 | Elect Director Arthur F. Kingsbury | Management | For | For |
| 1.4 | Elect Director Jerrell W. Shelton | Management | For | For |
| 1.5 | Elect Director Stuart J. Yarbrough | Management | For | For |
| 2 | Approve Omnibus Stock Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| SOMANETICS CORPORATION MEETING DATE: APR 23, 2009 | ||||
| TICKER: SMTS SECURITY ID: 834445405 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Daniel S. Follis | Management | For | For |
| SONICWALL, INC. MEETING DATE: JUN 11, 2009 | ||||
| TICKER: SNWL SE CURITY ID: 835470105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Charles W. Berger | Management | For | For |
| 1.2 | Elect Director David W. Garrison | Management | For | For |
| 1.3 | Elect Director Charles D. Kissner | Management | For | For |
| 1.4 | Elect Director Matthew Medeiros | Management | For | For |
| 1.5 | Elect Director Clark H. Masters | Management | For | For |
| 1.6 | Elect Director John C. Shoemaker | Management | For | For |
| 1.7 | Elect Director Cary H. Thompson | Management | For | For |
| 1.8 | Elect Director Edward F. Thompson | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| SOTHEBY'S MEETING DATE: MAY 7, 2009 | ||||
| TICKER: BID SECURITY ID: 835898107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director John M. Angelo | Management | For | For |
| 1.2 | Elect Director Michael Blakenham | Management | For | For |
| 1.3 | Elect Director The Duke of Devonshire | Management | For | For |
| 1.4 | Elect Director Allen Questrom | Management | For | For |
| 1.5 | Elect Director William F. Ruprecht | Management | For | For |
| 1.6 | Elect Director Michael I. Sovern | Management | For | For |
| 1.7 | Elect Director Donald M. Stewart | Management | For | For |
| 1.8 | Elect Director Robert S. Taubman | Management | For | For |
| 1.9 | Elect Director Diana L. Taylor | Management | For | For |
| 1.10 | Elect Director Dennis M. Weibling | Management | For | For |
| 1.11 | Elect Director Robin G. Woodhead | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| SOUTHWEST GAS CORPORATION MEETING DATE: MAY 7, 2009 | ||||
| TICKER: SWX SECURITY ID: 844895102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director George C. Biehl | Management | For | For |
| 1.2 | Elect Director Robert L. Boug hner | Management | For | For |
| 1.3 | Elect Director Thomas E. Chestnut | Management | For | For |
| 1.4 | Elect Director Stephen C. Comer | Management | For | For |
| 1.5 | Elect Director Richard M. Gardner | Management | For | For |
| 1.6 | Elect Director LeRoy C. Hanneman, Jr. | Management | For | For |
| 1.7 | Elect Director James J. Kropid | Management | For | For |
| 1.8 | Elect Director Michael O. Maffie | Management | For | For |
| 1.9 | Elect Director Anne L. Mariucci | Management | For | For |
| 1.10 | Elect Director Michael J. Melarkey | Management | For | For |
| 1.11 | Elect Director Jeffrey W. Shaw | Management | For | For |
| 1.12 | Elect Director Thomas A. Thomas | Management | For | For |
| 1.13 | Elect Director Terrence L. Wright | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| SPEEDWAY MOTORSPORTS, INC. MEETING DATE: APR 21, 2009 | ||||
| TICKER: TRK SECURITY ID: 847788106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Marcus G. Smith | Management | For | For |
| 1.2 | Elect Director Tom E. Smith | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | For |
| SPSS INC. MEETING DATE: APR 30, 2009 | ||||
| TICKER: SPSS SECURITY ID: 78462K102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Jack Noonan | Management | For | Withhold |
| 1.2 | Elect Director Michael D. Blair | Management | For | Withhold |
| 1.3 | Elect Director Patricia B. Morrison | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| STARENT NETWORKS, CORP. MEETING DATE: MAY 21 , 2009 | ||||
| TICKER: STAR SECURITY ID: 85528P108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director James A. Dolce, Jr. | Management | For | For |
| 1.2 | Elect Director Kenneth A. Goldman | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| STERIS CORP. MEETING DATE: JUL 24, 2008 | ||||
| TICKER: STE SECURITY ID: 859152100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Richard C. Breeden | Management | For | For |
| 1.2 | Elect Director Cynthia L. Feldmann | Management | For | Withhold |
| 1.3 | Elect Director Robert H. Fields | Management | For | For |
| 1.4 | Elect Director Jacqueline B. Kosecoff | Management | For | Withhold |
| 1.5 | Elect Director Raymond A. Lancaster | Management | For | Withhold |
| 1.6 | Elect Director Kevin M. McMullen | Management | For | Withhold |
| 1.7 | Elect Director J.B. Richey | Management | For | Withhold |
| 1.8 | Elect Director Walter M Rosebrough, Jr. | Management | For | For |
| 1.9 | Elect Director Mohsen M. Sohi | Management | For | Withhold |
| 1.10 | Elect Director John P. Wareham | Management | For | Withhold |
| 1.11 | Elect Director Loyal W. Wilson | Management | For | Withhold |
| 1.12 | Elect Director Michael B. Wood | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| STERLING CONSTRUCTION COMPANY, INC. MEETING DATE: MAY 6, 2009 | ||||
| TICKER: STRL SECURITY ID: 859241101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director John D. Abernathy | Management | For | For |
| 2 | Elect Director Robert W. Frickel | Management | For | Against |
| 3 | Elect Director Milton L. Scott | Management | For | For |
| 4 | Elect Director David R. A. Steadman | Management | For | For |
| 5 | Amend Certificate of Incorporation | Management | For | For |
| 6 | Ratify Auditors | Management | For | For |
| STEWART ENTERPRISES, INC. MEETING DATE: APR 2, 2009 | ||||
| TICKER: STEI SECURITY ID: 860370105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | V ote Cast |
| 1.1 | Elect Director Thomas J. Crawford | Management | For | Withhold |
| 1.2 | Elect Director Thomas M. Kitchen | Management | For | Withhold |
| 1.3 | Elect Director Alden J. McDonald, Jr | Management | For | Withhold |
| 1.4 | Elect Director James W. McFarland | Management | For | Withhold |
| 1.5 | Elect Director Ronald H. Patron | Management | For | Withhold |
| 1.6 | Elect Director Michael O. Read | Management | For | Withhold |
| 1.7 | Elect Director Ashton J. Ryan, Jr. | Management | For | Withhold |
| 1.8 | Elect Director Frank B. Stewart, Jr. | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| STONE ENERGY CORP. MEETING DATE: AUG 27, 2008 | ||||
| TICKER: SGY SECURITY ID: 861642106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Issue Shares in Connection with Acquisition | Management | For | For |
| STONE ENERGY CORP. MEETING DATE: MAY 28, 2009 | ||||
| TICKER: SGY SECURITY ID: 861642106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Robert A. Bernhard | Management | For | For |
| 1.2 | Elect Director Peter D. Kinnear | Management | For | For |
| 1.3 | Elect Director Donald E. Powell | Management | For | For |
| 1.4 | Elect Director Kay G. Priestly | Management | For | For |
| 1.5 | Elect Director David R. Voelker | Management | For | For |
| 1.6 | Elect Director David H. Welch | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | Against |
| STONERIDGE, INC. MEETING DATE: MAY 4, 2009 | ||||
| TICKER: SRI SECURITY ID: 86183P102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director John C. Corey | Management | For | For |
| 1.2 | Elect Director Kim Korth | Management | For | For |
| 1.3 | Elect Director Jeffrey P. Draime | Management | For | For |
| 1.4 | Elect Director William M. Lasky | Management | For | For |
| 1.5 | Elect Director Douglas C. Jacobs | Management | For | For |
| 1.6 | Elect Director Paul J. Schlather | Management | For | For |
| 1.7 | Elect Director Ira C. Kaplan | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Approve Executive Incentive Bonus Plan | Management | For | For |
| STRAYER EDUCATION, INC. MEETING DATE: APR 28, 2009 | ||||
| TICKER: STRA SECURITY ID: 863236105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Robert S. Silberman | Management | For | For |
| 1.2 | Elect Director Dr. Charlotte F. Beason | Management | For | For |
| 1.3 | Elect Director William E. Brock | Management | For | For |
| 1.4 | Elect Director David A. Coulter | Management | For | For |
| 1.5 | Elect Director Robert R. Grusky | Management | For | For |
| 1.6 | Elect Director Robert L. Johnson | Management | For | For |
| 1.7 | Elect Director Todd A. Milano | Management | For | For |
| 1.8 | Elect Director G. Thomas Waite, III | Management | For | For |
| 1.9 | Elect Director J. David Wargo | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Qualified Employee Stock Purchase Plan | Management | For | For |
| SUFFOLK BANCORP MEETING DATE: APR 14, 2009 | ||||
| TICKER: SUBK SECURITY ID: 864739107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director James E. Danowsk i | Management | For | For |
| 1.2 | Elect Director Thomas S. Kohlmann | Management | For | For |
| 1.3 | Elect Director Terence X. Meyer | Management | For | For |
| 1.4 | Elect Director J. Gordon Huszagh | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Approve Stock Option Plan | Management | For | For |
| SUNSTONE HOTEL INVESTORS, INC. MEETING DATE: MAY 6, 2009 | ||||
| TICKER: SHO SECURITY ID: 867892101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Robert A. Alter | Management | For | Withhold |
| 1.2 | Elect Director Arthur L. Buser, Jr. | Management | For | Withhold |
| 1.3 | Elect Director Lewis N. Wolff | Management | For | Withhold |
| 1.4 | Elect Director Z. Jamie Behar | Management | For | Withhold |
| 1.5 | Elect Director Thomas A. Lewis, Jr. | Management | For | Withhold |
| 1.6 | Elect Director Keith M. Locker | Management | For | Withhold |
| 1.7 | Elect Director Keith P. Russell | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. MEETING DATE: MAY 29, 2009 | ||||
| TICKER: SUP SECURITY ID: 868168105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Philip W. Colburn | Management | For | For |
| 1.2 | Elect Director Margaret S. Dano | Management | For | For |
| 2 | Approve Decrease in Size of Board | Management | For | For |
| 3 | Require a Majority Vote for the Election of Directors | Shareholder | Against | Against |
| &nb sp; | ||||
|---|---|---|---|---|
| SVB FINANCIAL GROUP MEETING DATE: MAY 12, 2009 | ||||
| TICKER: SIVB SECURITY ID: 78486Q101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Eric A. Benhamou | Management | For | Withhold |
| 1.2 | Elect Director David M. Clapper | Management | For | Withhold |
| 1.3 | Elect Director Roger F. Dunbar | Management | For | Withhold |
| 1.4 | Elect Director Joel P. Friedman | Management | For | Withhold |
| 1.5 | Elect Director G. Felda Hardymon | Management | For | Withhold |
| 1.6 | Elect Director Alex W. 'Pete' Hart | Management | For | Withhold |
| 1.7 | Elect Director C. Richard Kramlich | Management | For | Withhold |
| 1.8 | Elect Director Lata Krishnan | Management | For | Withhold |
| 1.9 | Elect Director James R. Porter | Management | For | Withhold |
| 1.10 | Elect Director Michaela K. Rodeno | Management | For | Withhold |
| 1.11 | Elect Director Ken P. Wilcox | Management | For | Withhold |
| 1.12 | Elect Director Kyung H. Yoon | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Advisory Vote to Ratify Named Executive Officer's Compensation | Management | For | For |
| SWIFT ENERGY CO. MEETING DATE: MAY 12, 2009 | ||||
| TICKER: SFY SECURITY ID: 870738101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Clyde W. Smith, Jr. | Management | For | Withhold |
| 1.2 | Elect Director Terry E. Swift | Management | For | Withhold |
| 1.3 | Elect Director Charles J. Swindells | Management | For | Withhold |
| 2 | Amend Omnibus Stock Plan | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| SYBASE, INC. MEETING DATE: APR 14, 2009 | ||||
| TICKER: SY SECURITY ID: 871130100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director John S. Chen | Management | For | For |
| 1.2 | Elect Director Richard C. Alberding | Management | For | For |
| 1.3 | Elect Director Michael A. Daniels | Management | For | For |
| 1.4 | Elect Director Alan B. Salisbury | Management | For | For |
| 1.5 | Elect Director Jack E. Sum | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | Against |
| SYNIVERSE HOLDINGS, INC. MEETING DATE: MAY 8, 2009 | ||||
| TICKER: SVR SECURITY ID: 87163F106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Jason Few | Management | For | Withhold |
| 1.2 | Elect Director Robert J. Gerrard, Jr. | Management | For | Withhold |
| 1.3 | Elect Director Tony G. Holcombe | Management | For | Withhold |
| 1.4 | Elect Director James B. Lipham | Management | For | Withhold |
| 1.5 | Elect Director Robert J. Marino | Management | For | Withhold |
| 1.6 | Elect Director Fritz E. von Mering | Management | For | Withhold |
| 1.7 | Elect Director Jack Pearlstein | Management | For | Withhold |
| 1.8 | Elect Director Timothy A. Samples | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | Against |
| T-3 ENERGY SERVICES INC MEETING DATE: JUN 4, 2009 | ||||
| TICKER: TTES SECURITY ID: 87306E107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director James M. Tidwell | Management | For | For |
| 1.2 | Elect Director Robert L. Ayers | Management | For | For |
| 1.3 | Elect Director Thomas R. Bates, Jr. | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Managem ent | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| 4 | Other Business | Management | For | Against |
| TALBOTS, INC., THE MEETING DATE: MAY 21, 2009 | ||||
| TICKER: TLB SECURITY ID: 874161102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director John W. Gleeson | Management | For | For |
| 1.2 | Elect Director Tsutomu Kajita | Management | For | Withhold |
| 1.3 | Elect Director Motoya Okada | Management | For | Withhold |
| 1.4 | Elect Director Gary M. Pfeiffer | Management | For | For |
| 1.5 | Elect Director Yoshihiro Sano | Management | For | Withhold |
| 1.6 | Elect Director Trudy F. Sullivan | Management | For | Withhold |
| 1.7 | Elect Director Susan M. Swain | Management | For | For |
| 1.8 | Elect Director Isao Tsuruta | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| TEEKAY TANKERS LTD MEETING DATE: SEP 24, 2008 | ||||
| TICKER: TNK SECURITY ID: Y8565N102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director C. Sean Day | Management | For | Withhold |
| 1.2 | Elect Director Bjorn Moller | Management | For | Withhold |
| 1.3 | Elect Director Peter Evensen | Management | For | Withhold |
| 1.4 | Elect Director Richard T. Dumoulin | Management | For | For |
| 1.5 | Elect Director Richard J.F. Bronks | Management | For | For |
| 1.6 | Elect Director William Lawes | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| TEKELEC MEETING DATE: MAY 15, 2009 | ||||
| TICKER: TKLC SECURITY ID: 879101103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Ronald W. Buckly | Management | For | For |
| 1.2 | Elect Director Hubert de Pesquidoux | Management | For | For |
| 1.3 | Elect Director Mark A. Floyd | Management | For | For |
| 1.4 | Elect Director Martin A. Kaplan | Management | For | For |
| 1.5 | Elect Director David R. Laube | Management | For | For |
| 1.6 | Elect Director Carol G. Mills | Management | For | For |
| 1.7 | Elect Director Franco Plastina | Management | For | For |
| 1.8 | Elect Director Krish A. Prabhu | Management | For | For |
| 1.9 | Elect Director Michael P. Ressner | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| TELECOMMUNICATION SYSTEMS, INC. MEETING DATE: JUN 11, 2009 | ||||
| TICKER: TSYS SECURITY ID: 87929J103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Thomas M. Brandt, Jr. | Management | For | For |
| 1.2 | Elect Director Weldon H. Latham | Management | For | For |
| 1.3 | Elect Director Jan C. Huly | Management | For | For |
| 1.4 | Elect Director Richard A. Young | Management | For | For |
| TELEDYNE TECHNOLOGIES, INC. MEETING DATE: APR 22, 2009 | ||||
| TICKER: TDY SECURITY ID: 879360105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Simon M. Lorne | Management | For | Withhold |
| 1.2 | Elect Director Paul D. Miller | Management | For | Withhold |
| 1.3 | Elect Director Wesley W. von Schack | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| THERAVANCE, INC. MEETING DATE: APR 24, 2009 | ||||
| TICKER: THRX SECURITY ID: 88338T104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director P. Roy Vagelos | Management | For | For |
| 1.2 | Elect Director Rick E Winningham | Management | For | For |
| 1.3 | Elect Director Jeffrey M. Drazan | Management | For | For |
| 1.4 | Elect Director Robert V. Gunderson, Jr. | Management | For | Withhold |
| 1.5 | Elect Director Arnold J. Levine | Management | For | For |
| 1.6 | Elect Director Burton G. Malkiel | Management | For | For |
| 1.7 | Elect Director William H. Waltrip | Management | For | For |
| 1.8 | Elect Director George M. Whitesides | Management | For | For |
| 1.9 | Elect Director William D. Young | Management | For | For |
| 2 | Amend Qualified Employee Stock Purchase Plan | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| TIBCO SOFTWARE, INC. MEETING DATE: APR 8, 2009 | ||||
| TICKER: TIBX SECURITY ID: 88632Q103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Vivek Y. Ranadive | Management | For | For |
| 1.2 | Elect Director Eric C.W. Dunn | Management | For | For |
| 1.3 | Elect Director Narendra K. Gupta | Management | For | For |
| 1.4 | Elect Director Peter J. Job | Management | For | For |
| 1.5 | Elect Director Philip K. Wood | Management | For | For |
| 2. | Ratify Auditors | Management | For | Fo r |
| TOMPKINS FINANCIAL CORP. MEETING DATE: MAY 11, 2009 | ||||
| TICKER: TMP SECURITY ID: 890110109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Russell K. Achzet | Management | For | For |
| 1.2 | Elect Director John E. Alexander | Management | For | Withhold |
| 1.3 | Elect Director Daniel J. Fessenden | Management | For | For |
| 1.4 | Elect Director James W. Fulmer | Management | For | For |
| 1.5 | Elect Director James R. Hardie | Management | For | For |
| 1.6 | Elect Director Elizabeth W. Harrison | Management | For | For |
| 1.7 | Elect Director Patricia A. Johnson | Management | For | For |
| 1.8 | Elect Director Hunter R. Rawlings, III | Management | For | Withhold |
| 1.9 | Elect Director Thomas R. Rochon | Management | For | For |
| 1.10 | Elect Director Stephen S. Romaine | Management | For | For |
| 1.11 | Elect Director Thomas R. Salm | Management | For | For |
| 1.12 | Elect Director Craig Yunker | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Approve Omnibus Stock Plan | Management | For | Against |
| TRACTOR SUPPLY CO. MEETING DATE: MAY 7, 2009 | ||||
| TICKER: TSCO SECURITY ID: 892356106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Jam es F. Wright | Management | For | For |
| 1.2 | Elect Director Johnston C. Adams | Management | For | For |
| 1.3 | Elect Director William Bass | Management | For | For |
| 1.4 | Elect Director Jack C. Bingleman | Management | For | For |
| 1.5 | Elect Director S.P. Braud | Management | For | For |
| 1.6 | Elect Director Richard W. Frost | Management | For | For |
| 1.7 | Elect Director Cynthia T. Jamison | Management | For | For |
| 1.8 | Elect Director Gerard E. Jones | Management | For | For |
| 1.9 | Elect Director George MacKenzie | Management | For | For |
| 1.10 | Elect Director Edna K. Morris | Management | For | For |
| 2 | Approve Omnibus Stock Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| TRANSDIGM GROUP INC. MEETING DATE: FEB 17, 2009 | ||||
| TICKER: TDG SECURITY ID: 893641100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director W. Nicholas Howley | Management | For | Withhold |
| 1.2 | Elect Director David A. Barr | Management | For | Withhold |
| 1.3 | Elect Director Dudley P. Sheffler | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| TREEHOUSE FOODS INC. MEETING DATE: APR 30, 2009 | ||||
| TICKER: THS SECURITY ID: 89469A104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Frank J. O'Connell | Management | For | For |
| 1.2 | Elect Director Terdema L. Ussery, II | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Increase Authorized Common Stock | Management | For | For |
| TRICO MARINE SERVICES, INC. MEETING DATE: AUG 12, 2008 | ||||
| TICKER: TRMA SECURITY ID: 896106200 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | V ote Cast |
| 1 | Issue Shares in Connection with Acquisition | Management | For | Against |
| 2 | Increase Authorized Common Stock | Management | For | For |
| 3 | Note from Broadridge: Please vote NONE if Stock Owned of Record or Beneficially by You is Owned and Controlled Only By U.S. Citizens, Or vote FOR if Such Stock is Owned or Controlled By any Person Who is Not a U.S. Citizen | Management | None | None |
| TTM TECHNOLOGIES, INC. MEETING DATE: MAY 7, 2009 | ||||
| TICKER: TTMI SECURITY ID: 87305R109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Robert E. Klatell | Management | For | For |
| 1.2 | Elect Director John G. Mayer | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| ULTRALIFE CORP. MEETING DATE: JUN 9, 2009 | ||||
| TICKER: ULBI SECURITY ID: 903899102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Carole Lewis Anderson | Management | For | For |
| 1.2 | Elect Director Patricia C. Barron | Management | For | For |
| 1.3 | Elect Director Anthony J. Cavanna | Management | For | For |
| 1.4 | Elect Director Paula H. J. Cholmondeley | Management | For | For |
| 1.5 | Elect Director Daniel W. Christman | Management | For | For |
| 1.6 | Elect Director John D. Kavazanjian | Management | For | For |
| 1.7 | Elect Director Ranjit C. Singh | Management | For | For |
| 1.8 | Elect Director Bradford T. Whitmore | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| UNITED FINANCIAL BANCORP, INC. MEETING DATE: APR 16, 2009 | ||||
| TICKER: UBNK SECURITY ID: 91030T109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Kevin E. Ross | Management | For | For |
| 1.2 | Elect Director Robert A. Stewart, Jr. | Management | For | For |
| 1.3 | Elect Director Thomas H. Themistos | Management | For | For |
| 2 | Ratify Audit ors | Management | For | For |
| UNITED ONLINE, INC. MEETING DATE: JUN 15, 2009 | ||||
| TICKER: UNTD SECURITY ID: 911268100 | ||||
| Proposal No | Proposal | Proposed By | Management Re commendation | Vote Cast |
| 1.1 | Elect Director James T. Armstrong | Management | For | Withhold |
| 1.2 | Elect Director Dennis Holt | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| UNITED THERAPEUTICS CORP. MEETING DATE: JUN 26, 2009 | ||||
| TICKER: UTHR SECURITY ID: 91307C102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Ray Kurzweil | Management | For | Withhold |
| 1.2 | Elect Director Martine Rothblatt, Ph.D. | Management | For | Withhold |
| 1.3 | Elect Director Louis Sullivan, M.D. | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| UNIVERSAL ELECTRONICS, INC. MEETING DATE: JUN 16, 2009 | ||||
| TICKER: UEIC SECURITY ID: 913483103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Paul D. Arling | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| UNIVERSAL STAINLESS & ALLOY PRODUCTS, INC. MEETING DATE: MAY 20, 2009 | ||||
| TICKER: USAP SECURITY ID: 913837100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Christopher L. Ayers | Manage ment | For | For |
| 1.2 | Elect Director Douglas M. Dunn | Management | For | For |
| 1.3 | Elect Director M. David Kornblatt | Management | For | For |
| 1.4 | Elect Director Clarence M. Mcaninch | Management | For | For |
| 1.5 | Elect Director Dennis M. Oates | Management | For | For |
| 1.6 | Elect Director Udi Toledano | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| USA MOBILITY, INC. MEETING DATE: MAY 20, 2009 | ||||
| TICKER: USMO SECURITY ID: 90341G103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Royce Yudkoff | Management | For | Withhold |
| 1.2 | Elect Director Samme L. Thompson | Management | For | Withhold |
| 1.3 | Elect Director Nicholas A. Gallopo | Management | For | Withhold |
| 1.4 | Elect Director Brian O Reilly | Management | For | Withhold |
| 1.5 | Elect Director Matthew Oristano | Management | For | Withhold |
| 1.6 | Elect Director Thomas L. Schilling | Management | For | Withhold |
| 1.7 | Elect Director Vincent D. Kelly | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| VAALCO ENERGY, INC. MEETING DATE: JUN 3, 2009 | ||||
| TICKER: EGY SECURITY ID: 91851C201 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Robert H. Allen | Management | For | For |
| 1.2 | Elect Director Luigi Caflisch | Management | For | For |
| 1.3 | Elect Director Frederick W. Brazelton | Management | For | For |
| 2 | Declassify the Board of Directors | Management | For | For |
| 3 | Ratify Shareholder Rights Plan (Poison Pill) | Management | For | Against |
| 4 | Ratify Auditors | Management | For | For |
| VALMONT INDUSTRIES, INC. MEETING DATE: APR 27, 2009 | ||||
| TICKER: VMI SECURITY ID: 920253101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Glen A. Barton | Management | For | For |
| 1.2 | Elect Director Daniel P. Neary | Management | For | For |
| 1.3 | Elect Director Kenneth E. Stinson | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| VASCO DATA SECURITY INTERNATIONAL, INC. MEETING DATE: JUN 10, 2009 | ||||
| TICKER: VDSI SECURITY ID: 92230Y104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director T. Kendall Hunt | Management | For | Withhold |
| 1.2 | Elect Director Michael P. Cullinane | Management | For | Withhold |
| 1.3 | Elect Director John N. Fox, Jr. | Management | For | Withhold |
| 1.4 | Elect Director John R. Walter | Management | For | Withhold |
| 1.5 | Elect Director Jean K. Holley | Management | For | Withhold |
| 2 | Approve Executive Incentive Bonus Plan | Management | For | For |
| 3 | Approve Omnibus Stock Plan | Management | For | Against |
| VEECO INSTRUMENTS, INC. MEETING DATE: MAY 15, 2009 | ||||
| TICKER: VECO SECURITY ID: 922417100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Edward H. Braun | Management | For | For |
| 1.2 | Elect Director richard A. D'Amore | Management | For | For |
| 2 | Ra tify Auditors | Management | For | For |
| VIASAT, INC. MEETING DATE: OCT 2, 2008 | ||||
| TICKER: VSAT SECURITY ID: 92552V100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Mark D. Dankberg | Management | For | For |
| 1.2 | Elect Director Michael B. Targoff | Management | For | For |
| 1.3 | Elect Director Harvey P. White | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Omnibus Stock Pla n | Management | For | Against |
| VIGNETTE CORP. MEETING DATE: MAY 22, 2009 | ||||
| TICKER: VIGN SECURITY ID: 926734401 | ||||
| Proposal No | Proposal | Proposed By | Management Recom mendation | Vote Cast |
| 1.1 | Elect Director Kathleen Earley | Management | For | For |
| 1.2 | Elect Director Joseph M. Grant | Management | For | For |
| 1.3 | Elect Director Jan H. Lindelow | Management | For | For |
| 2 | Approve Omnibus Stock Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| VIRGINIA COMMERCE BANCORP, INC. MEETING DATE: APR 29, 2009 | ||||
| TICKER: VCBI SECURITY ID: 92778Q109 | ||||
| Proposal No | Proposal | Proposed By | Manage ment Recommendation | Vote Cast |
| 1.1 | Elect Director Leonard Adler | Management | For | For |
| 1.2 | Elect Director Michael G. Anzilotti | Management | For | Withhold |
| 1.3 | Elect Director Peter A. Converse | Management | For | Withhold |
| 1.4 | Elect Director W. Douglas Fisher | Management | For | For |
| 1.5 | Elect Director David M. Guernsey | Management | For | For |
| 1.6 | Elect Director Robert H. L'Hommedieu | Management | For | Withhold |
| 1.7 | Elect Director Norris E. Mitchell | Management | For | For |
| 1.8 | Elect Director Arthur L. Walters | Management | For | For |
| 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| W. R. GRACE & CO. MEETING DATE: MAY 20, 2009 | ||||
| TICKER: GRA SECURITY ID: 38388F108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept the Plan | Management | For | Did Not Vote |
| WADDELL & REED FINANCIAL, INC. MEETING DATE: APR 8, 2009 | ||||
| TICKER: WDR SECURITY ID: 930059100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Dennis E. Logue | Management | For | For |
| 1.2 | Elect Director Ronald C. Reimer | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Again st | For |
| WATSON WYATT WORLDWIDE INC MEETING DATE: NOV 14, 2008 | ||||
| TICKER: WW SECURITY ID: 942712100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director John J. Gabarro | Management | For | For |
| 2 | Elect Director John J. Haley | Management | For | For |
| 3 | Elect Director R. Michael McCullough | Management | For | For |
| 4 | Elect Director Brendan R. O'Neill | Management | For | For |
| 5 | Elect Director Linda D. Rabbitt | Management | For | For |
| 6 | Elect Director Gilbert T. Ray | Management | For | For |
| 7 | Elect Director John C. Wright | Management | For | For |
| 8 | Ratify Auditors | Management | For | For |
| 9 | Amend Deferred Compensation Plan | Management | For | For |
| WATTS WATER TECHNOLOGIES MEETING DATE: MAY 13, 2009 | ||||
| TICKER: WTS SECURITY ID: 942749102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Robert L. Ayers | Management | For | For |
| 1.2 | Elect Director Kennett F. Burnes | Management | For | For |
| 1.3 | Elect Director Richard J. Cathcart | Management | For | For |
| 1.4 | Elect Director Timothy P. Home | Management | For | For |
| 1.5 | Elect Director Ralph E. Jackson, Jr. | Management | For | For |
| 1.6 | Elect Di rector Kenneth J. McAvoy | Management | For | For |
| 1.7 | Elect Director John K. McGillicuddy | Management | For | For |
| 1.8 | Elect Director Gordon W. Moran | Management | For | For |
| 1.9 | Elect Director Daniel J. Murphy, III | Management | For | For |
| 1.10 | Elect Director Patrick S. O'Keefe | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| WERNER ENTERPRISES, INC. MEETING DATE: MAY 12, 2009 | ||||
| TICKER: WERN SECURITY ID: 950755108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Clarence L. Werner | Management | For | For |
| 1.2 | Elect Director Patrick J. Jung | Management | For | For |
| 1.3 | Elect Director Duane K. Sather | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| WESBANCO, INC. MEETING DATE: APR 15, 2009 | ||||
| TICKER: WSBC SECURITY ID: 950810101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Ray A. Byrd | Management | For | For |
| 1.2 | Elect Director John W. Fisher, II | Management | For | For |
| 1.3 | Elect Director Ernest S. Fragale | Management | For | For |
| 1.4 | Elect Director D. Bruce Knox | Management | For | For |
| 1.5 | Elect Director Reed J. Tanner | Management | For | Fo r |
| 1.6 | Elect Director Donald P. Wood | Management | For | For |
| 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| WESTAR ENERGY, INC. MEETING DATE: MAY 21, 2009 | ||||
| TICKER: WR SECURITY ID: 95709T100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Charles Q. Chandler IV | Management | For | For |
| 1.2 | Elect Director R.A. Edwards III | Management | For | For |
| 1.3 | Elect Director Sandra A.J. Lawrence | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | For |
| WESTERN REFINING INC MEETING DATE: MAY 19, 2009 | ||||
| TICKER: WNR SECURITY ID: 959319104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Brian J. Hogan | Management | For | For |
| 1.2 | Elect Director Scott D. Weaver | Management | For | Withhold |
| 2 | Ratify Auditors | Management | F or | For |
| 3 | Amend EEO Policy to Prohibit Discrimination based on Sexual Orientation and Gender Identity | Shareholder | Against | Abstain |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP MEETING DATE: MAY 13, 2009 | ||||
| TICKER: WAB SECURITY ID: 929740108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Brian P. Hehir | Management | For | For |
| 1.2 | Elect Director Michael W. D. Howell | Management | For | For |
| 1.3 | Elect Director Nickolas W. Vande Steeg | Management | For | For |
| 1.4 | Elect Director Gary C. Valade | Management | For | For |
| WET SEAL, INC., THE MEETING DATE: MAY 27, 2009 | ||||
| TICKER: WTSLA SECURITY ID: 961840105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Jonathan Duskin | Management | For | For |
| 1.2 | Elect Director Sidney M. Horn | Management | For | For |
| 1.3 | Elect Director Harold D. Kahn | Management | For | For |
| 1.4 | Elect Director Kenneth M. Reiss | Management | For | For |
| 1.5 | Elect Director Alan Siegel | Management | For | For |
| 1.6 | Elect Director Edmond S. Thomas | Management | For | For |
| 1.7 | Elect Director Henry D. Winterstern | Management | For | For |
| 1.8 | Elect Director Michael Zimmerman | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| WGL HOLDINGS, INC. MEETING DATE: MAR 5, 2009 | ||||
| TICKER: WGL SECURITY ID: 92924F106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Michael D. Barnes | Management | For | Withhold |
| 1.2 | Elect Director George P. Clancy, Jr. | Management | For | Withhold |
| 1.3 | Elect Director James H. DeGraffenreidt, Jr. | Management | For | Withhold |
| 1.4 | Elect Director James W. Dyke, Jr. | Management | For | Withhold |
| 1.5 | Elect Director Melvyn J. Estrin | Management | For | Withhold |
| 1.6 | Elect Director James F. Lafond | Management | For | Withhold |
| 1.7 | Elect Director Debra L. Lee | Management | For | Withhold |
| 1.8 | Elect Director Terry D. McCallister | Management | For | Withhold |
| 1.9 | Elect Director Karen Hastie Williams | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Provide for Cumulative Voting | Shareholder | Against | For |
| WILLBROS GROUP INC MEETING DATE: FEB 2, 2009 | ||||
| TICKER: WG SECUR ITY ID: 969199108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | APPROVE THE AGREEMENT AND PLAN OF MERGER AMONG WILLBROS GROUP, INC., ( WILLBROS DELAWARE ), WILLBROS GROUP, INC., ( WILLBROS PANAMA ), AND WILLBROS MERGER, INC. | Management | For | For |
| 2 | PROPOSAL TO APPROVE POSTPONEMENTS OR ADJOURNMENTS OF THE SPECIAL MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES. | Management | For | For |
| WILLBROS GROUP INC MEETING DATE: MAY 27, 2009 | ||||
| TICKER: WG SECURITY ID: 969203108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Edward J. Dipaolo | Management | For | For |
| 2 | Elect Director Robert R. Harl | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| WILSHIRE BANCORP INC MEETING DATE: MAY 27, 2009 | ||||
| TICKER: WIBC SECURITY ID: 97186T108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Mel Elliot | Management | For | For |
| 1.2 | Elect Director Richard Lim | Management | For | For |
| 1.3 | Elect Director Harry Siafaris | Management | For | For |
| 2 | Advisory Vote to Ratify Named Executive Officer's Compensation | Management | For | For |
| WOODWARD GOVERNOR COMPANY MEETING DATE: JAN 22, 2009 | ||||
| TICKER: WGOV SECURITY ID: 98074510 3 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Paul Donovan | Management | For | For |
| 1.2 | Elect Director Thomas A. Gendron | Management | For | For |
| 1.3 | Elect Director John A. Halbrook | Management | For | For |
| 1.4 | Elect Director Dr. Ronald M. Sega | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| WORLD FUEL SERVICES CORP. MEETING DATE: MAY 29, 2009 | ||||
| TICKER: INT SECURITY ID: 981475106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Paul H. Stebbins | Management | For | For |
| 1.2 | Elect Director Michael J. Kasbar | Management | For | For |
| 1.3 | Elect Director Ken Bakshi | Management | For | For |
| 1.4 | Elect Director Joachim Heel | Management | For | For |
| 1.5 | Elect Director Richard A. Kassar | Management | For | For |
| 1.6 | Elect Director Myles Klein | Management | For | For |
| 1.7 | Elect Director J. Thomas Presby | Management | For | For |
| 1.8 | Elect Director Stephen K. Roddenberry | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | For |
| WORTHINGTON INDUSTRIES INC. MEETING DATE: SEP 24, 2008 | ||||
| TICKER: WOR SECURITY ID: 981811102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Michael J. Endres | Management | For | For |
| 1.2 | Elect Director Peter Karmanos, Jr. | Management | For | For |
| 1.3 | Elect Director Carl A. Nelson, Jr. | Management | For | For |
| 2 | Approve Executive Incentive Bonus Plan | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | For |
| 4 | Ratify Auditors | Management | For | For |
| 5 | Amend EEO Policy to Prohibit Discrimination based on Sexual Orientation and Gender Identity | Shareholder | Against | Abstain |
| WSFS FINANCIAL CORP. MEETING DATE: APR 23, 2009 | ||||
| TICKER: WSFS SECURITY ID: 929328102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Jennifer W. Davis | Management | For | For |
| 1.2 | Elect Director Donald W. Delson | Management | For | For |
| 1.3 | Elect Director Scott E. Reed | Management | For | For |
| 1.4 | Elect Director Claiborne D. Smith | Management | For | For |
| 1.5 | Elect Director Linda C. Drake | Management | For | For |
| 1.6 | Elect Director David E. Hollowell | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 4 | Amend Article Four of Certificate of Incorporation | Management | For | For |
| 5 | Amend Article Four and Six of Certificate of Incorporation | Management | For | For |
| 6 | Amend Certificate of Incorporation to Delete Article Five | Management | For | For |
| XENOPORT, INC. MEETING DATE: MAY 7, 2009 | ||||
| TICKER: XNPT SECURITY ID: 98411C100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Catherine J. Friedman | Management | For | Withhold |
| 1.2 | Elect Director Per G. H. Lofberg | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
VOTE SUMMARY REPORT
FIDELITY STRATEGIC ADVIS ERS VALUE FUND
07/01/2008 - 06/30/2009
Note: The Security ID will be the CUSIP (Committee on Uniform Securities Identification Procedures) when available. When CUSIP is not available, an alternate identifier, e.g., CINS, will be provided.
| ABBOTT LABORATORIES MEETING DATE: APR 24, 2009 | ||||
| TICKER: ABT SECURITY ID: 002824100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director R.J. Alpern | Management | For | For |
| 1.2 | Elect Director R.S. Austin | Management | For | For |
| 1.3 | Elect Director W.M. Daley | Management | For | For |
| 1.4 | Elect Director W.J. Farrell | Management | For | For |
| 1.5 | Elect Director H.L. Fuller | Management | For | For |
| 1.6 | Elect Director W.A. Osborn | Management | For | For |
| 1.7 | Elect Director D.A.L. Owen | Management | For | For |
| 1.8 | Elect Director W.A. Reynolds | Management | For | For |
| 1.9 | Elect Director R.S. Roberts | Management | For | For |
| 1.10 | Elect Director S.C. Scott, III | Management | For | For |
| 1.11 | Elect Director W.D. Smithburg | Management | For | For |
| 1.12 | Elect Director G.F. Tilton | Management | For | For |
| 1.13 | Elect Director M.D. White | Management | For | For |
| 2 | Approve Omnibus Stock Plan | Management | For | For |
| 3 | Approve Nonqualified Employee Stock Purchase Plan | Management | For | For |
| 4 | Ratify Auditors | Management | For | For |
| 5 | Report on Animal Testing | Shareholder | Against | Against |
| 6 | Adopt Principles for Health Care Reform | Shareholder | Against | Against |
| 7 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| ACE LTD. MEETING DATE: MAY 20, 2009 | ||||
| TICKER: ACE SECURITY ID: H0023R105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Election Of Director: Michael G. Atieh | Management | For | Against |
| 2 | Election Of Director: Mary A. Cirillo | Management | For | For |
| 3 | Election Of Director: Bruce L. Crockett | Management | For | Against |
| 4 | Election Of Director: Thomas J. Neff | Management | For | Against |
| 5 | Approval Of The Annual Report | Management | For | For |
| 6 | Approval Of The Statutory Financial Statements Of Ace Limited | Management | For | For |
| 7 | Approval Of The Consolidated Financial Statements | Management | For | For |
| 8 | Allocation Of Disposable Profit | Management | For | For |
| 9 | Discharge Of The Board Of Directors | Management | For | For |
| 10 | Amendment Of Articles Of Association Relating To Special Auditor | Management | For | For |
| 11 | Election Of Pricewaterhousecoopers Ag (zurich) As Our Statutoryauditor Until Our Next Annual Ordinary General Meeting | Management | For | For |
| 12 | Ratification Of Appointment Of Independent Registered Publicaccounting Firm Pricewaterhousecoopers Llp | Management | For | For |
| 13 | Election Of Bdo Visura (zurich) As Special Auditing Firm Until our Next Annual Ordinary General Meeting | Management | For | For |
| 14 | Approval Of The Payment Of A Dividend In The Form Of Adistribution Through A Reduction Of The Par Value Of Our Shares | Management | For | For |
| ACE LTD. MEETING DATE: MAY 20, 2009 | ||||
| TICKER: ACE SECURITY ID: H0023R105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Election Of Director: Michael G. Atieh | Management | For | For |
| 2 | Election Of Director: Mary A. Cirillo | Management | For | For |
| 3 | Election Of Director: Bruce L. Crockett | Management | For | For |
| 4 | Election Of Director: Thomas J. Neff | Management | For | For |
| 5 | Approval Of The Annual Report | Management | For | For |
| 6 | Approval Of The Statutory Financial Statements Of Ace Limited | Management | For | For |
| 7 | Approval Of The Consolidated Financial Stateme nts | Management | For | For |
| 8 | Allocation Of Disposable Profit | Management | For | For |
| 9 | Discharge Of The Board Of Directors | Management | For | For |
| 10 | Amendment Of Articles Of Association Relating To Special Auditor | Management | For | For |
| 11 | Election Of Pricewaterhousecoopers Ag (zurich) As Our Statutoryauditor Until Our Next Annual Ordinary General Meeting | Management | For | For |
| 12 | Ratification Of Appointment Of Independent Registered Publicaccounting Firm Pricewaterhousecoopers Llp | Management | For | For |
| 13 | Election Of Bdo Visura (zurich) As Special Auditing Firm Until our Next Annual Ordinary General Meeting | Management | For | For |
| 14 | Approval Of The Payment Of A Dividend In The Form Of Adistribution Through A Reduction Of The Par Value Of Our Shares | Management | For | For |
| AFLAC INCORPORATED MEETING DATE: MAY 4, 2009 | ||||
| TICKER: AFL SECURITY ID: 001055102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Daniel P. Amos | Management | For | For |
| 1.2 | Elect Director John Shelby Amos, II | Management | For | For |
| 1.3 | Elect Director Paul S. Amos, II | Management | For | For |
| 1.4 | Elect Director Yoshiro Aoki | Management | For | For |
| 1.5 | Elect Director Michael H. Armacost | Management | For | For |
| 1.6 | Elect Director Kriss Cloninger, III | Management | For | For |
| 1.7 | Elect Director Joe Frank Harris | Management | For | For |
| 1.8 | Elect Director Elizabeth J. Hudson | Management | For | For |
| 1.9 | Elect Director Kenneth S. Janke, Sr. | Management | For | For |
| 1.10 | Elect Director Douglas W. Johnson | Management | For | For |
| 1.11 | Elect Director Robert B. Johnson | Management | For | For |
| 1.12 | Elect Director Charles B. Knapp | Management | For | For |
| 1.13 | Elect Director E. Stephen Purdom | Management | For | For |
| 1.14 | Elect Director Barbara K. Rimer | Management | For | For |
| 1.15 | Elect Direct or Marvin R. Schuster | Management | For | For |
| 1.16 | Elect Director David Gary Thompson | Management | For | For |
| 1.17 | Elect Director Robert L. Wright | Management | For | For |
| 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 3 | Ratify Auditors | Management | For | F or |
| ALCOA INC. MEETING DATE: MAY 8, 2009 | ||||
| TICKER: AA SECURITY ID: 013817101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Kathryn S. Fuller | Management | For | For |
| 1.2 | Elect Director Judith M. Gueron | Management | For | For |
| 1.3 | Elect Director Patricia F. Russo | Management | For | For |
| 1.4 | Elect Director Ernesto Zedillo | Management | For | For |
| 2 | Ratify Auditor | Management | For | For |
| 3 | Approve Omnibus Stock Plan | Management | For | For |
| 4 | Amend Vote Requirements to Amend Articles/Bylaws/Charter | Shareholder | Against | For |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. MEETING DATE: MAY 20, 2009 | ||||
| TICKER: ARE SECURITY ID: 015271109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Joel S. Marcus | Management | For | For |
| 1.2 | Elect Director Richard B. Jennings | Management | For | For |
| 1.3 | Elect Director John L. Atkins, III | Management | For | For |
| 1.4 | Elect Director Richard H. Klein | Management | For | For |
| 1.5 | Elect Director James H. Richardson | Management | For | For |
| 1.6 | Elect Director Martin A. Simonetti | Management | For | For |
| 1.7 | Elect Director Alan G. Walton | Management | For | For |
| 2 | Ratify Audi tors | Management | For | For |
| ALLSTATE CORPORATION, THE MEETING DATE: MAY 19, 2009 | ||||
| TICKER: ALL SECURITY ID: 020002101 | ||||
| Proposal No | Proposal | Proposed By | Managem ent Recommendation | Vote Cast |
| 1.1 | Elect Director F. Duane Ackerman | Management | For | For |
| 1.2 | Elect Director Robert D. Beyer | Management | For | For |
| 1.3 | Elect Director W. James Farrell | Management | For | For |
| 1.4 | Elect Director Jack M. Greenberg | Management | For | Against |
| 1.5 | Elect Director Ronald T. LeMay | Management | For | For |
| 1.6 | Elect Director H. John Riley, Jr. | Management | For | For |
| 1.7 | Elect Director Joshua I. Smith | Management | For | For |
| 1.8 | Elect Director Judith A. Sprieser | Management | For | Against |
| 1.9 | Elect Director Mary Alice Taylor | Management | For | For |
| 1.10 | Elect Director Thomas J. Wilson | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Approve Executive Incentive Bonus Plan | Management | For | For |
| 4 | Approve Omnibus Stock Plan | Management | For | Against |
| 5 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | Against |
| 6 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| 7 | Report on Political Contributions | Shareholder | Against | Against |
| ALTRIA GROUP, INC. MEETING DATE: MAY 19, 2009 | ||||
| TICKER: MO SECURITY ID: 02209S103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Elizabeth E. Bailey | Management | For | For |
| 2 | Elect Director Gerald L. Baliles | Management | For | For |
| 3 | Elect Director Dinyar S. Devitre | Management | For | For |
| 4 | Elect Director Thomas F. Farrell | Management | For | For |
| 5 | Elect Director Robert E. R. Huntley | Management | For | For |
| 6 | Elect Director Thomas W. Jones | Management | For | For |
| 7 | Elect Director George Munoz | Management | For | Fo r |
| 8 | Elect Director Nabil Y. Sakkab | Management | For | For |
| 9 | Elect Director Michael E. Szymanczyk | Management | For | For |
| 10 | Ratify Auditors | Management | For | For |
| 11 | Reduce Tobacco Harm to Health | Shareholder | Against | Against |
| 12 | Report on Marketing Practices on the Poor | Sharehold er | Against | Against |
| 13 | Adopt Principles for Health Care Reform | Shareholder | Against | Against |
| 14 | Adopt Human Rights Protocols for Company and Suppliers | Shareholder | Against | Against |
| 15 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| 16 | Report on Political Contributions | Shareholder | Against | Against |
| AMGEN, INC. MEETING DATE: MAY 6, 2009 | ||||
| TICKER: AMGN SECURITY ID: 031162100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director David Baltimore | Management | For | For |
| 2 | Elect Director Frank J. Biondi, Jr. | Management | For | For |
| 3 | Elect Director Francois de Carbonnel | Management | For | For |
| 4 | Elect Director Jerry D. Choate | Management | For | For |
| 5 | Elect Director Vance D. Coffman | Management | For | For |
| 6 | Elect Director Frederick W. Gluck | Management | For | For |
| 7 | Elect Director Frank C. Herringer | Management | For | For |
| 8 | Elect Director Gilbert S. Omenn | Management | For | For |
| 9 | Elect Director Judith C. Pelham | Management | For | For |
| 10 | Elect Director J. Paul Reason | Management | For | For |
| 11 | Elect Director Leonard D. Schaeffer | Management | For | For |
| 12 | Elect Director Kevin W. Sharer | Management | For | For |
| 13 | Ratify Auditors | Management | For | For |
| 14 | Approve Omnibus Stock Plan | Management | For | For |
| 15 | Reduce Supermajority Vote Requirement | Management | For | For |
| 16 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| 17 | Reincorporate in Another State [from Delaware to North Dakota ] | Shareholder | Against | Against |
| & nbsp; | ||||
|---|---|---|---|---|
| ANADARKO PETROLEUM CORP. MEETING DATE: MAY 19, 2009 | ||||
| TICKER: APC SECURITY ID: 032511107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Robert J. Allison, Jr. | Management | For | For |
| 1.2 | Elect Director Peter J. Fluor | Management | For | For |
| 1.3 | Elect Director John W. Poduska, Sr. | Management | For | Against |
| 1.4 | Elect Director Paula Rosput Reynolds | Management | For | Against |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Declassify the Board of Directors | Management | For | For |
| 4 | Amend EEO Policy to Prohibit Discriminati on based on Sexual Orientation and Gender Identity | Shareholder | Against | Against |
| APACHE CORP. MEETING DATE: MAY 7, 2009 | ||||
| TICKER: APA SECURITY ID: 037411105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Frederick M. Bohen | Management | For | For |
| 2 | Elect Director George D. Lawrence | Management | For | For |
| 3 | Elect Director Rodman D. Patton | Management | For | For |
| 4 | Elect Director Charles J. Pitman | Management | For | For |
| AT&T INC MEETING DATE: APR 24, 2009 | ||||
| TICKER: T SECURITY ID: 00206R102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Randall L. Stephenson | Management | For | For |
| 1.2 | Elect Director William F. Aldinger III | Management | For | Against |
| 1.3 | Elect Director Gilbert F. Amelio | Management | For | Against |
| 1.4 | Elect Director Reuben V. Anderson | Management | For | For |
| 1.5 | Elect Director James H. Blanchard | Management | For | Against |
| 1.6 | Elect Director August A. Busch III | Management | For | For |
| 1.7 | Elect Director Jaime Chico Pardo | Management | For | Against |
| 1.8 | Elect Director James P. Kelly | Management | For | For |
| 1.9 | Elect Director Jon C. Madonna | Management | For | For |
| 1.10 | Elect Director Lynn M. Martin | Manage ment | For | For |
| 1.11 | Elect Director John B. McCoy | Management | For | For |
| 1.12 | Elect Director Mary S. Metz | Management | For | For |
| 1.13 | Elect Director Joyce M. Roche | Management | For | For |
| 1.14 | Elect Director Laura D Andrea Tyson | Management | For | For |
| 1.15 | Elect Director Patricia P. Upton | Management | For | Against |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Increase Authorized Common Stock | Management | For | For |
| 4 | Report on Political Contributions | Shareholder | Against | Against |
| 5 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| 6 | Provide for Cumulative Voting | Shareholder | Against | For |
| 7 | Require Independent Board Chairman | Shareholder | Against | For |
| 8 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| 9 | Exclude Pension Credits ftom Earnings Performance Measure | Shareholder | Against | For |
| AT&T INC MEETING DATE: APR 24, 2009 | ||||
| TICKER: T SECURITY ID: 00206R102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Randall L. Stephenson | Management | For | For |
| 1.2 | Elect Director William F. Aldinger III | Management | For | Against |
| 1.3 | Elect Director Gilbert F. Amelio | Management | For | Against |
| 1.4 | Elect Director Reuben V. Anderson | Management | For | For |
| 1.5 | Elect Director James H. Blanchard | Management | For | Against |
| 1.6 | Elect Director August A. Busch III | Management | For | For |
| 1.7 | Elect Director Jaime Chico Pardo | Management | For | For |
| 1.8 | Elect Director James P. Kelly | Management | For | For |
| 1.9 | Elect Director Jon C. Madonna | Management | For | For |
| 1.10 | Elect Director Lynn M. Martin | Management | For | For |
| 1.11 | Elect Director John B. McCoy | Management | For | For |
| 1.12 | Elect Director Mary S. Metz | Management | For | For |
| 1.13 | Elect Director Joyce M. Roche | Management | For | For |
| 1.14 | Elect Director Laura D Andrea Tyson | Management | For | For |
| 1.15 | Elect Director Patri cia P. Upton | Management | For | Against |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Increase Authorized Common Stock | Management | For | For |
| 4 | Report on Political Contributions | Shareholder | Against | Against |
| 5 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| 6 | Provide for Cumulative Voting | Shareholder | Against | Against |
| 7 | Require Independent Board Chairman | Shareholder | Against | For |
| 8 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| 9 | Exclude Pension Credits ftom Earnings Performance Measure | Shareholder | Against | For |
| BANK OF NEW YORK MELLON CORP., THE MEETING DATE: APR 14, 2009 | ||||
| TICKER: BK SECURITY ID: 064058100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Ruth E. Bruch | Management | For | For |
| 1.2 | Elect Director Nicholas M. Donofrio | Management | For | For |
| 1.3 | Elect Director Gerald L. Hassell | Management | For | For |
| 1.4 | Elect Director Edmund F. Kelly | Management | For | For |
| 1.5 | Elect Director Robert P. Kelly | Management | For | For |
| 1.6 | Elect Director Richard J. Kogan | Management | For | For |
| 1.7 | Elect Director Michael J. Kowalski | Management | For | For |
| 1.8 | Elect Director John A. Luke, Jr. | Management | For | Withhold |
| 1.9 | Elect Director Robert Mehrabian | Management | For | Withhold |
| 1.10 | Elect Director Mark A. Nordenberg | Management | For | For |
| 1.11 | Elect Director Catherine A. Rein | Management | For | For |
| 1.12 | Elect Director William C. Richardson | Management | For | For |
| 1.13 | Elect Director Samuel C. Scott III | Management | For | Withhold |
| 1.14 | Elect Director John P. Surma | Management | For | For |
| 1.15 | Elect D irector Wesley W. von Schack | Management | For | For |
| 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| 4 | Provide for Cumulative Voting | Shareholder | Against | For |
| 5 | Stock Retention/Holding Period | Shareholder | Against | Abstain |
| BEST BUY CO., INC. MEETING DATE: JUN 24, 2009 | ||||
| TICKER: BBY SECURITY ID: 086516101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Ronald James | Management | For | For |
| 1.2 | Elect Director Elliot S. Kaplan | Management | For | For |
| 1.3 | Elect Director Sanjay Khosla | Management | For | For |
| 1.4 | Elect Director George L. Mikan III | Management | For | For |
| 1.5 | Elect Director Matthew H. Paull | Management | For | For |
| 1.6 | Elect Director Richard M. Schulze | Management | For | For |
| 1.7 | Elect Director Hatim A. Tyabji | Management | For | For |
| 1.8 | Elect Director Gerard R. Vittecoq | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Manag ement | For | For |
| 4 | Reduce Supermajority Vote Requirement | Management | For | For |
| 5 | Reduce Supermajority Vote Requirement | Management | For | For |
| 6 | Reduce Supermajority Vote Requirement | Management | For | For |
| 7 | Reduce Supermajority Vote Requirement | Management | For | For |
| 8 | Reduce Supermajority Vote Requirement | Management | For | For |
| 9 | Reduce Supermajority Vote Requirement | Management | For | For |
| BIOGEN IDEC INC. MEETING DATE: JUN 3, 2009 | ||||
| TICKER: BIIB & nbsp; SECURITY ID: 09062X103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| Management Proxy (White Card) | ||||
| 1.1 | Elect Director Lawrence C. Best | Management | For | None |
| 1.2 | Elect Director Alan B. Glassberg | Management | For | None |
| 1.3 | Elect Director Robert W. Pangia | Management | For | None |
| 1.4 | Elect Director William D. Young | Management | For | None |
| 2 | Ratify Auditors | Management | For | None |
| 3 | Adopt Majority Voting for Uncontested Election of Directors | Management | For | None |
| 4 | Fix Size of Board at 13 and Remove the Board's Ability to Change the Size of the Board | Shareholder | Against | None |
| 5 | Reincorporate in Another State [North Dakota] | Shareholder | Against | None |
| Proposal No | Proposal | Proposed By | Dissident Recommendation | Vote Cast |
| Dissident Proxy (Gold Card) | ||||
| 1.1 | Elect Director Alexander J. Denner | Shareholder | For | For |
| 1.2 | Elect Director Richard C. Mulligan | Shareholder | For | For |
| 1.3 | Elect Director Thomas F. Deuel | Shareholder | For | Withhold |
| 1.4 | Elect Director David Sidransky | Shareholder | For | Withhold |
| 2 | Fix Size of Board at 13 and Remove the Board's Ability to Change the Size of the Board | Shareholder | For | For |
| 3 | Reincorporate in Another State [North Dakota] | Shareholder | For | Against |
| 4 | Ratify Auditors | Management | For | For |
| 5 | Adopt Majority Voting for Uncontested Election of Directors | Management | For | For |
| BLACKROCK, INC. MEETING DATE: MAY 21, 2009 | ||||
| TICKER: BLK SECURITY ID: 09247X101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director William S. Demchak | Management | For | For |
| 1.2 | Elect Director Kenneth B. Dunn | Management | For | For |
| 1.3 | Elect Director Laurence D. Fink | Management | For | For |
| 1.4 | Elect Director Robert S. Kapito | Management | For | For |
| 1.5 | Elect Director Brian T. Moynihan | Management | For | For |
| 1.6 | Elect Director Thomas H. O'Brien | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| BOEING CO., THE MEETING DATE: APR 27, 2009 | ||||
| TICKER: BA SECURITY ID: 097023105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director John H. Biggs | Management | For | For |
| 1.2 | Elect Director John E. Bryson | Management | For | For |
| 1.3 | Elect Director Arthur D. Collins, Jr. | Management | For | For |
| 1.4 | Elect Director Linda Z. Cook | Management | For | For |
| 1.5 | Elect Director William M. Daley | Management | For | For |
| 1.6 | Elect Director Kenneth M. Duberstein | Management | For | For |
| 1.7 | Elect Director John F. McDonnell | Management | For | For |
| 1.8 | Elect Director W. James McNerney, Jr. | Management | For | For |
| 1.9 | Elect Director Mike S. Zafirovski | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | Against |
| 3 | R atify Auditors | Management | For | For |
| 4 | Provide for Cumulative Voting | Shareholder | Against | For |
| 5 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| 6 | Adopt Principles for Health Care Reform | Shareholder | Against | Against |
| 7 | Report on Foreign Military Sales | Shareholder | Against | Against |
| 8 | Require Independent Lead Director | Shareholder | Against | Against |
| 9 | Restrict Severance Agreements (Change-in-Control) | Shareholder | Against | Against |
| 10 | Report on Political Contributions | Shareholder | Against | Against |
| BOSTON SCIENTIFIC CORP. MEETING DATE: MAY 5, 2009 | ||||
| TICKER: BSX SECURITY ID: 101137107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director John E. Abele | Management | For | For |
| 2 | Elect Director Ursula M. Burns | Management | For | For |
| 3 | Elect Director Marye Anne Fox | Management | For | For |
| 4 | Elect Director Ray J. Groves | Management | For | For |
| 5 | Elect Director Kristina M. Johnson | Management | For | For |
| 6 | Elect Director Ernest Mario | Management | For | For |
| 7 | Elect Director N.J. Nicholas, Jr. | Management | For | For |
| 8 | Elect Director Pete M. Nicholas | Management | For | For |
| 9 | Elect Director John E. Pepper | Management | For | For |
| 10 | Elect Director Uwe E. Reinhardt | Management | For | For |
| 11 | Elect Director Warren B. Rudman | Management | For | For |
| 12 | Elect Director John E. Sununu | Management | For | For |
| 13 | Elect Director James R. Tobin | Management | For | For |
| 14 | Ratify Auditors | Management | For | For |
| 15 | Other Business | Management | For | Against |
| BURLINGTON NORTHERN SANTA FE CORP. MEETING DATE: APR 23, 2009 | ||||
| TICKER: BNI SECURITY ID: 12189T104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Alan L. Boeckmann | Management | For | For |
| 1.2 | Elect Director Donald G. Cook | Management | For | For |
| 1.3 | Elect Director Vilma S. Martinez | Management | For | For |
| 1.4 | Elect Director Marc F. Racicot | Management | For | For |
| 1.5 | Elect Director Roy S. Roberts | Management | For | For |
| 1.6 | Elect Director Matthew K. Rose | Management | For | For |
| 1.7 | Elect Director Marc J. Shapiro | Management | For | For |
| 1.8 | Elect Director J.C. Watts, Jr. | Management | For | For |
| 1.9 | Elect Director Robert H. West | Management | For | For |
| 1.10 | Elect Director J. Steven Whisler | Management | For | For |
| 1.11 | Elect Director Edward E. Whitacre, Jr. | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| 4 | Amend Bylaws-- Call Special Meetings | Shareholder | Against | For |
| 5 | Report on Political Contributions | Shareholder | Against | Against |
| CHEVRON CORPORATION MEETING DATE: MAY 27, 2009 | ||||
| TICKER: CVX SECURITY ID: 166764100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director S. H. Armacost | Management | For | Against |
| 1.2 | Elect Director L. F. Deily | Management | For | For |
| 1.3 | Elect Director R. E. Denham | Management | For | For |
| 1.4 | Elect Director R. J. Eaton | Management | For | For |
| 1.5 | Elect Director E. Hernandez | Management | Fo r | For |
| 1.6 | Elect Director F. G. Jenifer | Management | For | For |
| 1.7 | Elect Director S. Nunn | Management | For | For |
| 1.8 | Elect Director D. J. O'Reilly | Management | For | For |
| 1.9 | Elect Director D. B. Rice | Management | For | For |
| 1.10 | Elect Director K. W. Sharer | Management | For | Against |
| 1.11 | Elect Director C. R. Shoemate | Management | For | For |
| 1.12 | Elect Director R. D. Sugar | Management | For | For |
| 1.13 | Elect Director C. Ware | Management | For | For |
| 1.14 | Elect Director J. S. Watson | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Executive Incentive Bonus Plan | Management | For | For |
| 4 | Amend Omnibus Stock Plan | Management | For | For |
| 5 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | Against |
| 6 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Agai nst | For |
| 7 | Adopt Quantitative GHG Goals for Products and Operations | Shareholder | Against | Against |
| 8 | Adopt Guidelines for Country Selection | Shareholder | Against | Against |
| 9 | Adopt Human Rights Policy | Shareholder | Against | Against |
| 10 | Report on Market Specific Environmental Laws | Shareholder | Against | Against |
| CHEVRON CORPORATION MEETING DATE: MAY 27, 2009 | ||||
| TICKER: CVX SECURITY ID: 166764100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director S . H. Armacost | Management | For | For |
| 1.2 | Elect Director L. F. Deily | Management | For | For |
| 1.3 | Elect Director R. E. Denham | Management | For | For |
| 1.4 | Elect Director R. J. Eaton | Management | For | For |
| 1.5 | Elect Director E. Hernandez | Management | For | For |
| 1.6 | Elect Director F. G. Jenifer | Management | For | For |
| 1.7 | Elect Director S. Nunn | Management | For | For |
| 1.8 | Elect Director D. J. O'Reilly | Management | For | For |
| 1.9 | Elect Director D. B. Rice | Management | For | For |
| 1.10 | Elect Director K. W. Sharer | Management | For | For |
| 1.11 | Elect Director C. R. Shoemate | Management | For | For |
| 1.12 | Elect Director R. D. Sugar | Management | For | For |
| 1.13 | Elect Director C. Ware | Management | For | For |
| 1.14 | Elect Director J. S. Watson | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Executive Incentive Bonus Plan | Management | For | For |
| 4 | Amend Omnibus Stock Plan | Management | For | For |
| 5 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| 6 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| 7 | Adopt Quantitative GHG Goals for Products and Operations | Shareholder | Against | Against |
| 8 | Adopt Guidelines for Country Selection | Shareholder | Against | Against |
| 9 | Adopt Human Rights Policy | Shareholder | Against | Against |
| 10 | Report on Market Specific Environmental Laws | Shareholder | Against | Against |
| CHINA MOBILE (HONG KONG) LIMITED MEETING DATE: MAY 19, 2009 | ||||
| TICKER: CHL SECURITY ID: 16941M109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Manageme nt | For | For |
| 2 | Approve Final Dividend | Management | For | For |
| 3a | Reelect Wang Jianzhou as Director | Management | For | For |
| 3b | Reelect Zhang Chunjiang as Director | Management | For | Against |
| 3c | Reelect Sha Yuejia as Director | Management | For | For |
| 3d | Reele ct Liu Aili as Director | Management | For | For |
| 3e | Reelect Xu Long as Director | Management | For | For |
| 3f | Reelect Moses Cheng Mo Chi as Director | Management | For | For |
| 3g | Reelect Nicholas Jonathan Read as Director | Management | For | Against |
| 4 | Reappoint KMPG as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 5 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 6 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | For | Against |
| 7 | Authorize Reissuance of Repurchased Shares | Management | For | Against |
| CHUBB CORP., THE MEETING DATE: APR 28, 2009 | ||||
| TICKER: CB SECURITY ID: 171232101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Zoe Baird | Management | For | For |
| 1.2 | Elect Director Sheila P. Burke | Management | For | For |
| 1.3 | Elect Director James I. Cash, Jr. | Management | For | For |
| 1.4 | Elect Director Joel J. Cohen | Management | For | For |
| 1.5 | Elect Director John D. Finnegan | Management | For | For |
| 1.6 | Elect Director Klaus J. Mangold | Management | For | For |
| 1.7 | Elect Director Martin G. McGuinn | Management | For | For |
| 1.8 | Elect Director Lawrence M. Small | Management | For | For |
| 1.9 | Elect Director Jess Soderberg | Management | For | For |
| 1.10 | Elect Director Daniel E. Somers | Management | For | For |
| 1.11 | Elect Director Karen Hastie Williams | Man agement | For | For |
| 1.12 | Elect Director James M. Zimmerman | Management | For | For |
| 1.13 | Elect Director Alfred W. Zollar | Management | For | For |
| 2 | Approve Omnibus Stock Plan | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| CNOOC LTD MEETING DATE: MAY 27, 2009 | ||||
| TICKER: CEOHF SECURITY ID: Y1662W117 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Final Dividend | Management | For | For |
| 3a | Reelect Wu Guangqi as Executive Director | Management | For | For |
| 3b | Reelect Cao Xinghe as Non-Executive Director | Management | For | For |
| 3c | Reelect Wu Zhenfang as Non-Executive Director | Management | For | For |
| 3d | Reelect Edgar W. K. Cheng as Independent Non-Executive Director | Management | For | For |
| 3e | Authorize the Board to Fix Remuneration of Directors | Management | For | For |
| 4 | Reappoint Auditors and Authorize the Board to Fix Their Remuneration | Management | For | For |
| 5 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 6 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | For | Against |
| 7 | Authorize Reissuance of Repurchased Shares | Management | For | Against |
| 8 | Amend Articles of Association | Management | For | For |
| COLGATE-PALMOLIVE CO. MEETING DATE: MAY 8, 2009 | ||||
| TICKER: CL SECURITY ID: 194162103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director John T. Cahill | Management | For | For |
| 1.2 | Elect Director Jill K. Conway | Management | For | For |
| 1.3 | Elect Director Ian Cook | Management | For | For |
| 1.4 | Elect Director Ellen M. Hancock | Management | For | For |
| 1.5 | Elect Director David W. Johnson | Management | For | For |
| 1.6 | Elect Director Richard J. Kogan | Management | For | For |
| 1.7 | Elect Director Delano E. Lewis | Management | For | For |
| 1.8 | Elect Director J. Pedro Reinhard | Management | For | For |
| 1.9 | Elect Director Stephen I. Sadove | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Approve Omnibus Stock Plan | Management | For | For |
| 4 | Advisory Vote to Ratify Na med Executive Officers' Compensation | Shareholder | Against | For |
| COMCAST CORP. MEETING DATE: MAY 13, 2009 | ||||
| TICKER: CMCSA SECURITY ID: 20030N101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director S. Decker Anstrom | Management | For | For |
| 1.2 | Elect Director Kenneth J. Bacon | Management | For | For |
| 1.3 | Elect Director Sheldon M. Bonovitz | Management | For | For |
| 1.4 | Elect Director Edward D. Breen | Management | For | For |
| 1.5 | Elect Director Julian A. Brodsky | Management | For | For |
| 1.6 | Elect Director Joseph J. Collins | Management | For | For |
| 1.7 | Elect Director J. Michael Cook | Management | For | For |
| 1.8 | Elect Director Gerald L. Hassell | Management | For | For |
| 1.9 | Elect Director Jeffrey A. Honickman | Management | For | For |
| 1.10 | Elect Director Brian L. Roberts | Management | For | For |
| 1.11 | Elect Director Ralph J. Roberts | Management | For | For |
| 1.12 | Elect Director Dr. Judith Rodin | Management | For | For |
| 1.13 | Elect Director Michael I. Sovern | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Qualified Employee Stock Purchase Plan | Management | For | For |
| 4 | Amend Restricted Stock Plan | Management | For | For |
| 5 | Amend Stock Option Plan | Management | For | For |
| 6 | Increase Disclosure of Executive Compensation | Shareholder | Against | Against |
| 7 | Seek Shareholder Approval on Certain Future Death Benefit Arrangements | Shareholder | Against | For |
| 8 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| 9 | Adopt a Recapitalization Plan | Shareholder | Against | For |
| CONOCOPHILLIPS MEETING DATE: MAY 13, 2009 | ||||
| TICKER: COP SECURITY ID: 20825C104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Richard L. Armitage | Management | For | For |
| 1.2 | Elect Director Richard H. Auchinleck | Management | For | For |
| 1.3 | Elect Director James E. Copeland, Jr. | Management | For | For |
| 1.4 | Elect Director Kenneth M. Duberstein | Management | For | For |
| 1.5 | Elect Director Ruth R. Harkin | Management | For | For |
| 1.6 | Elect Director Harold W. McGraw III | Management | For | For |
| 1.7 | Elect Director James J. Mulva | Management | For | For |
| 1.8 | Elect Director Harald J. Norvik | Management | For | For |
| 1.9 | Elect Director William K. Reilly | Management | For | For |
| 1.10 | Elect Director Bobby S. Shackouls | Management | For | For |
| 1.11 | Elect Director Victoria J. Tschinkel | Management | For | For |
| 1.12 | Elect Director Kathryn C. Turner | Management | For | For |
| 1.13 | Elect Director William E. Wade, Jr. | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Approve Omnibus Stock Plan | Management | For | For |
| 4 | Adopt Principles for Health Care Reform | Shareholder | Against | Against |
| 5 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| 6 | Report on Political Contributions | Shareholder | Against | Against |
| 7 | Adopt Quantitative GHG Goals for Products and Operations | Shareholder | Against | Against |
| 8 | Report on Environmental Impact of Oil Sands Operations in Canada | Shareholder | Ag ainst | Against |
| 9 | Require Director Nominee Qualifications | Shareholder | Against | Against |
| CORNING INC. MEETING DATE: APR 30, 2009 | ||||
| TICKER: GLW SECURITY ID: 219350105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director James B. Flaws | Management | For | For |
| 1.2 | Elect Director James R. Houghton | Management | For | For |
| 1.3 | Elect Director James J. O'Connor | Management | For | Withhold |
| 1.4 | Elect Director Deborah D. Rieman | M anagement | For | For |
| 1.5 | Elect Director Peter F. Volanakis | Management | For | For |
| 1.6 | Elect Director Mark S. Wrighton | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Require a Majority Vote for the Election of Directors | Shareholder | Against | For |
| 4 | Declassify the Board of Directors | Shareholder | Against | For |
| CORPORATE OFFICE PROPERTIES TRUST, INC. MEETING DATE: MAY 14, 2009 | ||||
| TICKER: OFC SECURITY ID: 22002T108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Jay H. Shidler | Management | For | For |
| 1.2 | Elect Director Clay W. Hamlin, III | Management | For | For |
| 1.3 | Elect Director Thomas F. Brady | Management | For | For |
| 1.4 | Elect Director Robert L. Denton | Management | For | For |
| 1.5 | Elect Director Douglas M. Firstenberg | Management | For | For |
| 1.6 | Elect Director Randall M. Griffin | Management | For | For |
| 1.7 | Elect Director Steven D. Kesler | Management | For | For |
| 1.8 | Elect Director Kenneth S. Sweet, Jr. | Management | For | For |
| 1.9 | Elect Director Kenneth D. Wethe | Manageme nt | For | For |
| 2 | Ratify Auditors | Management | For | For |
| COVIDIEN LTD. MEETING DATE: MAY 28, 2009 | ||||
| TICKER: COV SECURITY ID: G2552X108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Reincorporation from Bermuda to Ireland through Scheme of Arrangement | Management | For | For |
| 2 | Approve the Creation of Distributable Reserves of Covidien plc | Management | For | For |
| 3 | Adjourn Meeting | Management | For | For |
| CVS CAREMARK CORP MEETING DATE: MAY 6, 2009 | ||||
| TICKER: CVS SECURITY ID: 126650100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Edwin M. Banks | Management | For | For |
| 1.2 | Elect Director C. David Brown II | Management | For | For |
| 1.3 | Elect Director David W. Dorman | Management | For | For |
| 1.4 | Elect Director Kristen E. Gibney Williams | Management | For | For |
| 1.5 | Elect Director Marian L. Heard | Management | For | For |
| 1.6 | Elect Director William H. Joyce | Management | For | For |
| 1.7 | Elect Director Jean-Pierre Million | Management | For | For |
| 1.8 | Elect Director Terrence Murray | Management | For | For |
| 1.9 | Elect Director C.A. Lance Piccolo | Management | For | For |
| 1.10 | Elect Director Sheli Z. Rosenberg | Management | For | For |
| 1.11 | Elect Director Thomas M. Ryan | Management | For | For |
| 1.12 | Elect Director Richard J. Swift | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| 4 | Require Independent Board Chairman | Shareholder | Against | For |
| 5 | Report on Political Contributions | Shareholder | Against | Against |
| 6 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| DEVON ENERGY CORP. MEETING DATE: JUN 3, 2009 | ||||
| TICKER: DVN SECURITY ID: 25179M103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Robert L. Howard | Management | For | For |
| 1.2 | Elect Director Michael M. Kanovsky | Management | For | Withhold |
| 1.3 | Elect Director J. Todd Mitchell | Management | For | For |
| 1.4 | Elect Director J. Larry Nichols | Management | For | For |
| 2 | Elect Director Robert A. Mosbacher, Jr. | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| 4 | Approve Omnibus Stock Plan | Management | For | For |
| 5 | Require a Majority Vote for the Election of Directors | Shareholder | Against | Against |
| DEVON ENERGY CORP. MEETING DATE: JUN 3, 2009 | ||||
| TICKER: DVN SECURITY ID: 25179M103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Robert L. Howard | Management | For | For |
| 1.2 | Elect Director Michael M. Kanovsky | Management | For | For |
| 1.3 | Elect Director J. Todd Mitchell | Management | For | For |
| 1.4 | Elect Director J. Larry Nichols | Management | For | For |
| 2 | Elect Director Robert A. Mosbacher, Jr. | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| 4 | Approve Omnibus Stock Plan | Management | For | For |
| 5 | Require a Majority Vote for the Election of Directors | Shareholder | Against | Against |
| DOW CHEMICAL COMPANY, THE MEETING DATE: MAY 14, 2009 | ||||
| TICKER: DOW SECURITY ID: 260543103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Arnold A. Allemang | Management | For | For |
| 2 | Elect Director Jacqueline K. Barton | Management | For | For |
| 3 | Elect Director James A. Bell | Management | For | For |
| 4 | Elect Director Jeff M. Fettig | Management | For | For |
| 5 | Elect Director Barbara H. Franklin | Management | For | For |
| 6 | Elect Director John B. Hess | Management | For | For |
| 7 | Elect Director Andrew N. Liveris | Management | For | For |
| 8 | Elect Director Geoffery E. Merszei | Management | For | For |
| 9 | Elect Director Dennis H. Reilley | Management | For | For |
| 10 | Elect Director James M. Ringler | Management | For | For |
| 11 | Elect Director Ruth G. Shaw | Management | For | For |
| 12 | Elect Director Paul G. Stern | Management | For | For |
| 13 | Ratify Auditors | Management | For | For |
| 14 | Restore or Provide for Cumulative Voting | Shareholder | Against | For |
| 15 | Amend Articles/Bylaws/Charter -- Call Special Meetings | S hareholder | Against | Against |
| 16 | Stock Retention/Holding Period | Shareholder | Against | Against |
| 17 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| 18 | Report on Environmental Remediation in Midland Area | Shareholder | Against | Against |
| E.ON AG (FORMERLY VEBA AG) MEETING DATE: MAY 6, 2009 | ||||
| TICKER: EON SECURITY ID: 268780103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | RECEIVE FINANCIAL STATEMENTS AND STATUTORY REPORTS FOR FISCAL 2008 (NON-VOTING) | Management | None | None |
| 2 | APPROPRIATION OF BALANCE SHEET PROFITS FROM THE 2008 FINANCIAL YEAR | Management | For | For |
| 3 | DISCHARGE OF THE BOARD OF MANAGEMENT FOR THE 2008 FINANCIAL YEAR | Management | For | For |
| 4 | DISCHARGE OF THE SUPERVISORY BOARD FOR THE 2008 FINANCIAL YEAR | Management | For | For |
| 5 | ELECTION OF JENS P. HEYERDAHL AS A MEMBER OF THE SUPERVISORYBOARD | Management | For | For |
| 6 | ELECTION OF PRICEWATERHOUSECOOPERS AKTIENGESELLSCHAFT AS THEAUDITOR FOR THE ANNUAL AS WELL AS THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE 2009 FINANCIAL YEAR | Management | For | For |
| 7 | ELECTION OF PRICEWATERHOUSECOOPERS AKTIENGESELLSCHAFT AS THE AUDITOR FOR THE INSPECTION OF THE ABBREVIATED FINANCIAL STATEMENTS AND THE INTERIM MANAGEMENT REPORT FOR THE FIRST HALFOF THE 2009 FINANCIAL YEAR | Management | For | For |
| 8 | AUTHORIZATION FOR THE ACQUISITION AND USE OF TREASURY SHARES | Management | For | For |
| 9 | CREATION OF A NEW AUTHORIZED CAPITAL AND RELATED AMENDMENTS TOTHE ARTICLES OF ASSOCIATION | Management | For | For |
| 10 | AUTHORIZATION I FOR THE ISSUE OF OPTION OR CONVERTIBLE BONDS,PROFIT PARTICIPATION RIGHTS OR PARTICIPATING BONDS AND THE EXCLUSION OF THE SHAREHOLDERS SUBSCRIPTION RIGHT; CREATION OF ACONDITIONAL CAPITAL I | Management | For | For |
| 11 | AUTHORIZATION II FOR THE ISSUE OF OPTION OR CONVERTIBLE BONDS,PROFIT PARTICIPATION RIGHTS OR PARTICIPATING BONDS AND THE EXCLUSION OF THE SHAREHOLDERS SUBSCRIPTION RIGHT; CREATION OF ACONDITIONAL CAPITAL II | Management | For | For |
| 12 | ALTERATION OF THE CORPORATE PURPOSE (AMENDMENT TO THE ARTICLESOF ASSOCIATION) | Management | For | For |
| 13 | AMENDMENT OF SECTION 19 PARA. 2 SENT. 2 OF THE ARTICLES OF ASSOCIATION (AUTHORIZATION TO PERMIT THE BROADCASTING OF VIDEO AND AUDIO MATERIAL) | Management | For | For |
| 14 | AMENDMENT OF SECTION 20 PARA. 1 OF THE ARTICLES OF ASSOCIATION(EXERCISING OF THE VOTING RIGHT THROUGH PROXIES) | Management | For | For |
| 15 | AMENDMENT OF SECTION 18 PARA. 2 OF THE ARTICLES OF ASSOCIATION(DATE OF THE REGISTRATION FOR PARTICIPATION IN GENERAL MEETINGS) | Management | For | For |
| 16 | APPROVAL OF THE CONTROL AND PROFIT AND LOSS TRANSFER AGREEMENTBETWEEN THE COMPANY AND E.ON EINUNDZWANZIGSTE VERWALTUNGS GMBH | Management | For | For |
| 17 | APPROVAL OF THE CONTROL AND PROFIT AND LOSS TRANSFER AGREEMENTBETWEEN THE COMPANY AND E.ON ZWEIUNDZWANZIGSTE VERWALTUNGS GMBH | Management | For | For |
| EDISON INTERNATIONAL MEETING DATE: APR 23, 2009 | ||||
| TICKER: EIX SECURITY ID: 281020107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Vanessa C.L. Chang | Management | For | For |
| 1.2 | Elect Director France A. Cordova | Management | For | For |
| 1.3 | Elect Director Theodore F. Craver, Jr. | Management | For | For |
| 1.4 | Elect Director Charles B. Curtis | Management | For | For |
| 1.5 | Elect Director Bradford M. Freeman | Management | For | For |
| 1.6 | Elect Director Luis G. Nogales | Management | For | For |
| 1.7 | Elect Director Ronald L. Olson | Management | For | For |
| 1.8 | Elect Director James M. Rosser | Management | For | For |
| 1.9 | Elect Director Richard T. Schlosberg, III | Management | For | For |
| 1.10 | Elect Director Thomas C. Sutton | Management | For | For |
| 1.11 | Elect Director Brett White | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | For |
| 4 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| EXELON CORPORATION MEETING DATE: APR 28, 2009 | ||||
| TICKER: EXC SECURITY ID: 30161N101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director John A. Canning, Jr. | Management | For | For |
| 1.2 | Elect Direc tor M. Walter D'Alessio | Management | For | For |
| 1.3 | Elect Director Bruce DeMars | Management | For | For |
| 1.4 | Elect Director Nelson A. Diaz | Management | For | For |
| 1.5 | Elect Director Rosemarie B. Greco | Management | For | For |
| 1.6 | Elect Director Paul L. Joskow | Management | For | For |
| 1.7 | Elect Director John M. Palms | Management | For | For |
| 1.8 | Elect Director John W. Rogers, Jr. | Management | For | For |
| 1.9 | Elect Director John W. Rowe | Management | For | For |
| 1.10 | Elect Director Stephen D. Steinour | Management | For | For |
| 2 | Approve Executive Incentive Bonus Plan | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| 4 | Report on Global Warming | Shareholder | Against | Against |
| EXXON MOBIL CORP. MEETING DATE: MAY 27, 2009 | ||||
| TICKER: XOM SECURITY ID: 30231G102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director M.J. Boskin | Management | For | For |
| 1.2 | Elect Director L.R. Faulkner | Management | For | For |
| 1.3 | Elect Director K.C. Frazier | Management | For | For |
| 1.4 | Elect Director .W. George | Management | For | For |
| 1.5 | Elect Director R.C. King | Management | For | For |
| 1.6 | Elect Director M.C. Nelson | Management | For | For |
| 1.7 | Elect Director S.J. Palmisano | Management | For | For |
| 1.8 | Elect Director S.S Reinemund | Management | For | For |
| 1.9 | Elect Director R.W. Tillerson | Management | For | For |
| 1.10 | Elect Director E.E. Whitacre, Jr. | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Provide for Cumulative Voting | Shareholder | Against | For |
| 4 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | Against |
| 5 | Reincorporate in Another State [from New Jersey to North Dakota] | Shareholder | Against | Against |
| 6 | Require Independent Board Chairman | Shareholder | Against | For |
| 7 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| 8 | Compare CEO Compensation to A verage U.S. per Capita Income | Shareholder | Against | Against |
| 9 | Review Anti-discrimination Policy on Corporate Sponsorships and Executive Perks | Shareholder | Against | Against |
| 10 | Amend EEO Policy to Prohibit Discrimination based on Sexual Orientation and Gender Identity | Shareholder | Against | Against |
| 11 | Adopt Quantitative GHG Goals for Products and Operations | Shareholder | Against | Against |
| 12 | Report on Climate Change Impacts on Emerging Countries | Shareholder | Against | Against |
| 13 | Adopt Policy to Increase Renewable Energy | Shareholder | Against | Against |
| FIRSTENERGY CORP MEETING DATE: MAY 19, 2009 | ||||
| TICKER: FE SECURITY ID: 337932107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Paul T. Addison | Management | For | Withhold |
| 1.2 | Elect Director Anthony J. Alexander | Management | For | Withhold |
| 1.3 | Elect Director Michael J. Anderson | Management | For | Withhold |
| 1.4 | Elect Director Dr. Carol A. Cartwright | Management | For | Withhold |
| 1.5 | Elect Director William T. Cottle | Management | For | Withhold |
| 1.6 | Elect Director Robert B. Heisler, Jr. | Management | For | Withhold |
| 1.7 | Elect Director Ernest J. Novak, Jr. | Management | For | Withhold |
| 1.8 | Elect Director Catherine A. Rein | Management | For | Withhold |
| 1.9 | Elect Director George M. Smart | Management | For | Withhold |
| 1.10 | Elect Director Wes M. Taylor | Management | For | Withhold |
| 1.11 | Elect Director Jesse T. Williams, Sr. | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Adopt Simple Majority Vote | Shareholder | Against | For |
| 4 | Amend Bylaws to Reduce the Percentage of Shares Required to Call Special Shareholder Meeting | Shareholder | Against | For |
| 5 | Establish Shareholder Proponent Engagement Process | Shareholder | Against | For |
| 6 | Require a Majority Vote for the Election of Directors | Shareholder | Against | Against |
| FPL GROUP, INC. MEETING DATE: MAY 22, 2009 | ||||
| TICKER: FPL SECURITY ID: 302571104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director S herry S. Barrat | Management | For | Withhold |
| 1.2 | Elect Director Robert M. Beall, II | Management | For | Withhold |
| 1.3 | Elect Director J. Hyatt Brown | Management | For | Withhold |
| 1.4 | Elect Director James L. Camaren | Management | For | Withhold |
| 1.5 | Elect Director J. Brian Ferguson | Management | For | W ithhold |
| 1.6 | Elect Director Lewis Hay, III | Management | For | For |
| 1.7 | Elect Director Toni Jennings | Management | For | Withhold |
| 1.8 | Elect Director Oliver D. Kingsley, Jr. | Management | For | For |
| 1.9 | Elect Director Rudy E. Schupp | Management | For | For |
| 1.10 | Elect Director Michael H. Thaman | Management | For | For |
| 1.11 | Elect Director Hansel E. Tookes, II | Management | For | Withhold |
| 1.12 | Elect Director Paul R. Tregurtha | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | For |
| FRANKLIN RESOURCES, INC. MEETING DATE: MAR 11, 2009 | ||||
| TICKER: BEN SECURITY ID: 354613101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Samuel H. Armacost | Management | For | For |
| 2 | Elect Director Charles Crocker | Management | For | For |
| 3 | Elect Director Joseph R. Hardiman | Management | For | For |
| 4 | Elect Director Robert D. Joffe | Management | For | For |
| 5 | Elect Director Charles B. Johnson | Management | For | For |
| 6 | Elect Director Gregory E. Johnson | Management | For | For |
| 7 | Elect Director Rupert H. Johnson, Jr. | Management | For | For |
| 8 | Elect Director Thomas H. Kean | Management | For | For |
| 9 | Elect Director Chutta Ratnathicam | Management | For | For |
| 10 | Elect Director Peter M. Sacerdote | Management | For | For |
| 11 | Elect Director Laura Stein | Management | For | For |
| 12 | Elect Director Anne M. Tatlock | Management | For | For |
| 13 | Ratify Auditors | Management | For | For |
| 14 | Amend Executive Incentive Bonus Plan | Management | For | For |
| GENERAL DYNAMICS CORP. MEETING DATE: MAY 6, 2009 | ||||
| TICKER: GD SECURITY ID: 369550108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Nicholas D. Chabraja | Management | For | For |
| 2 | Elect Director James S. Crown | Management | For | For |
| 3 | Elect Director William P. Fricks | Management | For | For |
| 4 | Elect Director Jay L. Johnson | Management | For | For |
| 5 | Elect Director George A. Joulwan | Management | For | For |
| 6 | Elect Director Paul G. Kaminski | Management | For | For |
| 7 | Elect Director John M. Keane | Management | For | For |
| 8 | Elect Director Deborah J. Lucas | Management | For | For |
| 9 | Elect Director Lester L. Lyles | Management | For | For |
| 10 | Elect Director J. Christopher Reyes | Management | For | For |
| 11 | Elect Director Robert Walmsley | Management | For | For |
| 12 | Approve Omnibus Stock Plan | Management | For | For |
| 13 | Approve Nonqualified Employee Stock Purchase Plan | Management | For | For |
| 14 | Ratify Auditors | Management | For | For |
| 15 | Report on Space-based Weapons Program | Shareholder | Against | Against |
| 16 | Adopt a Policy in which the Company will not Make or Promise to Make Any Death Benefit Payments to Senior Executives | Shareholder | Against | For |
| GENERAL ELECTRIC CO. MEETING DATE: APR 22, 2009 | ||||
| TICKER: GE SECURITY ID: 369604103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director James I. Cash, Jr. | Management | For | Against |
| 1.2 | Elect Director William M. Castell | Management | For | For |
| 1.3 | Elect Director Ann M. Fudge | Management | For | For |
| 1.4 | Elect Director Susan Hockfield | Management | For | For |
| 1.5 | Elect Director Jeffrey R. Immelt | Management | For | For |
| 1.6 | Elect Director Andrea Jung | Management | For | Against |
| 1.7 | Elect Director Alan G. (A.G.) Lafley | Management | For | Against |
| 1.8 | Elect Director Robert W. Lane | Management | For | Against |
| 1.9 | Elect Director Ralph S. Larsen | Management | For | For |
| 1.10 | Elect Director Rochelle B. Lazarus | Management | For | For |
| 1.11 | Elect Director James J. Mulva | Management | For | For |
| 1.12 | Elect Director Sam Nunn | Management | For | For |
| 1.13 | Elect Director Roger S. Penske | Management | For | Against |
| 1.14 | Elect Director Robert J. Swieringa | Management | For | For |
| 1.15 | Elect Director Douglas A. Warner III | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Provide for Cumulative Voting | Shareholder | Against | For |
| 4 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| 5 | Evaluate the Potential Conversion of the Corporation's Business Units into Four or More Public Corporations and Distribute New Shares | Shareholder | Against | Against |
| 6 | Adopt Policy to Cease the Payments of Dividends or Equivalent Payments to Senior Executives for Shares Not Owned | Shareholder | Against | Abstain |
| 7 | Submit Severance Agreement (Change in Control) to shareholder Vote | Shareholder | Against | Against |
| GOLDMAN SACHS GROUP, INC., THE MEETING DATE: MAY 8, 2009 | ||||
| TICKER: GS SECURITY ID: 38141G104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Lloyd C. Blankfein | Management | For | For |
| 2 | Elect Director John H. Bryan | Management | For | For |
| 3 | Elect Director Gary D. Cohn | Management | For | For |
| 4 | Elect Director Claes Dahlback | Management | For | For |
| 5 | Elect Director Stephen Friedman | Management | For | For |
| 6 | Elect Director William W. George | Management | For | For |
| 7 | Elect Director Rajat K. Gupta | Management | For | For |
| 8 | Elect Director James A. Johnson | Management | For | For |
| 9 | Elect Director Lois D. Juliber | Management | For | For |
| 10 | Elect Director Lakshmi N. Mittal | Management | For | Against |
| 11 | Elect Director James J. Schiro | Management | For | For |
| 12 | Elect Director Ruth J. Simmons | Management | For | For |
| 13 | Ratify Auditors | Management | For | For |
| 14 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 15 | Provide for Cumulative Voting | Shareholder | Against | For |
| 16 | Reduce Supermajority Vote Requirement | Shareholder | Against | For |
| 17 | Amend By-Laws to Establish Board U.S. Economic Security Committee | Shareholder | Against | Against |
| 18 | Report on Political Contributions | Shareholder | Against | Against |
| H & M HENNES & MAURITZ MEETING DATE: MAY 4, 2009 | ||||
| TICKER: HMB SECURITY ID: W41422101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Open Meeting | Management | No ne | None |
| 2 | Elect Sven Unger as Chairman of Meeting | Management | For | For |
| 3 | Receive President's Report; Allow for Questions | Management | None | None |
| 4 | Prepare and Approve List of Shareholders | Management | For | For |
| 5 | Approve Agenda of Meeting | Management | For | For |
| 6 | Designate Insp ector(s) of Minutes of Meeting | Management | For | For |
| 7 | Acknowledge Proper Convening of Meeting | Management | For | For |
| 8a | Receive Financial Statements and Statutory Reports; Receive Information About Remuneration Guidelines | Management | None | None |
| 8b | Receive Auditor's and Auditing Committee's Reports | Management | None | None |
| 8c | Receive Chairman's Report About Board Work | Management | None | None |
| 8d | Receive Report of the Chairman of the Nominating Committee | Management | None | None |
| 9a | Approve Financial Statements and Statutory Reports | Management | For | For |
| 9b | Approve Allocation of Income and Dividends of SEK 15.50 per Share | Management | For | For |
| 9c | Approve Discharge of Board and President | Management | For | For |
| 10 | Determine Number of Members (7) and Deputy Members (0) of Board | Management | For | For |
| 11 | Approve Remuneration of Directors in the Amount of SEK 1.4 Million to the Chairman and 375,000 to Other Directors; Approve Remuneration to Committee Members; Approve Remuneration of Auditors | Management | For | For |
| 12 | Reelect Mia Livfors, Lottie Knutson, Sussi Kvart, Bo Lundquist, Stig Nordfelt, Stefan Persson (Chair), and Melker Schoerling as Directors | Management | For | Against |
| 13 | Ratify Ernst & Young as Auditor for a Four Year Period | Management | For | For |
| 14 | Elect Stefan Persson, Lottie Tham, Staffan Grefbaeck, Jan Andersson, and Peter Lindell as Members of Nominating Committee | Management | For | For |
| 15 | Approve Remuneration Policy And Other Terms of Employment For Executive Management | Management | For | For |
| 16 | Close Meeting | Management | None | None |
| HCC INSURANCE HOLDINGS, INC. MEETING DATE: MAY 21, 2009 | ||||
| TICKER: HCC SECURITY ID: 404132102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Frank J. Bramanti | Management | For | For |
| 1.2 | Elect Director Walter M. Duer | Management | For | For |
| 1.3 | Elect Director Edward H. Ellis, Jr. | Management | For | For |
| 1.4 | Elect Director James C. Flagg | Management | For | For |
| 1.5 | Elect Director Thomas M. Hamilton | Management | For | Withhold |
| 1.6 | Elect Director John N. Molbeck, Jr. | Management | For | For |
| 1.7 | Elect Director James E. Oesterreicher | Management | For | Withhold |
| 1.8 | Elect Director Robert A. Rosholt | Management | For | For |
| 1.9 | Elect Director Christopher J. B. Williams | Management | For | Withhold |
| 1.10 | Elect Director Scott W. Wise | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| HEWLETT-PACKARD COMPANY MEETING DATE: MAR 18, 2009 | ||||
| TICKER: HPQ SECURITY ID: 428236103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Lawrence T. Babbio, Jr. | Management | For | For |
| 2 | Elect Director Sari M. Baldauf | Management | For | For |
| 3 | Elect Director Rajiv L. Gupta | Management | For | For |
| 4 | Elect Director John H. Hamme rgren | Management | For | For |
| 5 | Elect Director Mark V. Hurd | Management | For | For |
| 6 | Elect Director Joel Z. Hyatt | Management | For | For |
| 7 | Elect Director John R. Joyce | Management | For | For |
| 8 | Elect Director Robert L. Ryan | Management | For | For |
| 9 | Elect Director Lucille S. Salhany | Management | For | For |
| 10 | Elect Director G. Kennedy Thompson | Management | For | For |
| 11 | Ratify Auditors | Management | For | For |
| HONGKONG LAND HOLDINGS LTD. MEETING DATE: MAY 6, 2009 | ||||
| TICKER: SECURITY ID: G4587L109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Adopt Financial Statements and Directors' and Auditors' Reports and Declare a Final Dividend | Management | For | For |
| 2 | Reelect Mark Greenberg as Director | Management | For | Against |
| 3 | Reelect R C Kwok as Director | Management | For | Against |
| 4 | Reelect Lord Powell of Bayswater as Director | Management | For | Against |
| 5 | Reelect Percy Weatherall as Director | Management | For | Against |
| 6 | Approve Auditors and Authorize Board to Fix Their Remuneration | Management | For | Against |
| 7 | Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights | Management | For | For |
| 8 | Authorize Share Repurchase Program | Management | For | For |
| HSBC HOLDINGS PLC MEETING DATE: MAR 19, 2009 | ||||
| TICKER: HBC SECURITY ID: 404280406 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Increase in Authorised Ordinary Share Capital from USD 7,500,100,000, GBP 401,500 and EUR 100,000 to USD 10,500,100,000, GBP 401,500 and EUR 100,000 | Management | For | For |
| 2 | Subject to the Passing of Resolution 1, Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 2,530,200,000 (Rights Issue) | Management | For | For |
| 3 | Subject to the Passing of Resolution 2, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 2,530,200,000 (Rights Issue) | Management | For | For |
| HSBC HOLDINGS PLC MEETING DATE: MAY 22, 2009 | ||||
| TICKER: HBC SECURITY ID: 404280406 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3a | Re-elect Safra Catz as Director | Management | For | For |
| 3b | Re-elect Vincent Cheng as Director | Management | For | For |
| 3c | Re-elect Marvin Cheung as Director | Management | For | For |
| 3d | Re-elect John Coombe as Director | Management | For | For |
| 3e | Re-elect Jose Duran as Director | Management | For | For |
| 3f | Re-elect Rona Fairhead as Director | Management | For | For |
| 3g | Re-elect Douglas Flint as Director | Management | For | For |
| 3h | Re-elect Alexander Flockhart as Director | Management | For | For |
| 3i | Re-elect Lun Fung as Director | Management | For | For |
| 3j | Re-elect Michael Geoghegan as Director | Management | For | For |
| 3k | Re-elect Stephen Green as Director | Management | For | For |
| 3l | Re-elect Stuart Gulliver as Director | Management | For | For |
| 3m | Re-elect James Hughes-Hallett as Director | Management | For | For |
| 3n | Re-elect Sam Laidlaw as Director | Management | For | For |
| 3o | Re-elect J Lomaxas Director | Management | For | For |
| 3p | Re-elect Sir Mark Moody-Stuart as Director | Management | For | For |
| 3q | Re-elect Gwyn Morgan as Director | Management | For | For |
| 3r | Re-elect Nagavara Murthy as Director | Management | For | For |
| 3s | Re-elect Simon Robertson as Director | Management | For | For |
| 3t | Re-el ect John Thornton as Director | Management | For | For |
| 3u | Re-elect Sir Brian Williamson as Director | Management | For | For |
| 4 | Reappoint KPMG Audit plc as Auditors and Authorise the Group Audit Committee to Determine Their Remuneration | Management | For | For |
| 5 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 100,000 | Management | For | For |
| 6 | Subject to the Passing of Resolution 5, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP | Management | For | For |
| 7 | Authorise 1,720,481,200 Ordinary Shares for Market Purchase | Management | For | For |
| 8 | Adopt New Articles of Association | Management | For | For |
| 9 | Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice | Management | For | For |
| INTEL CORPORATION MEETING DATE: MAY 20, 2009 | ||||
| TICKER: INTC SECURITY ID: 458140100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Charlene Barshefsky | Management | For | For |
| 2 | Elect Director Susan L. Decker | Management | For | For |
| 3 | Elect Director John J. Donahoe | Management | For | For |
| 4 | Elect Director Reed E. Hundt | Management | For | For |
| 5 | Elect Director Paul S. Otellini | Management | For | For |
| 6 | Elect Director James D. Plummer | Management | For | For |
| 7 | Elect Director David S. Pottruck | Management | For | For |
| 8 | Elect Director Jane E. Shaw | Management | For | For |
| 9 | Elect Director John L. Thornton | Management | For | For |
| 10 | Elect Director Frank D. Yeary | Management | For | For |
| 11 | Elect Director David B. Yoffie | Management | For | For |
| 12 | Ratify Auditors | Management | For | For |
| 13 | Amend Omnibus Stock Plan | Management | For | For |
| 14 | Approve Stock Option Exchange Program | Management | For | For |
| 15 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 16 | Provide for Cumulative Voting | Shareholder | Against | For |
| 17 | Adopt Policy on Human Rights to Water | Shareholder | Against | Against |
| INTERNATIONAL BUSINESS MACHINES CORP. MEETING DATE: APR 28, 2009 | ||||
| TICKER: IBM SECURITY ID: 459200101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director A. J. P. Belda | Management | For | For |
| 1.2 | Elect Director C. Black | Management | For | For |
| 1.3 | Elect Director W. R. Brody | Management | For | For |
| 1.4 | Elect Director K. I. Chenault | Management | For | For |
| 1.5 | Elect Director M. L. Eskew | Management | For | For |
| 1.6 | Elect Director S. A. Jackson | Management | For | For |
| 1.7 | Elect Director T. Nishimuro | Management | For | For |
| 1.8 | Elect Director J. W. Owens | Management | For | For |
| 1.9 | Elect Director S. J. Palmisano | Management | For | For |
| 1.10 | Elect Director J. E. Spero | Management | For | For |
| 1.11 | Elect Director S. Taurel | Management | For | For |
| 1.12 | Elect Director L. H. Zambrano | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Approve Executive Incentive Bonus Plan | Management | For | For |
| 4 | Provide for Cumulative Voting | Shareholder | Against | For |
| 5 | Review Executive Compensation | Shareholder | Against | For |
| 6 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| INTERNATIONAL BUSINESS MACHINES CORP. MEETING DATE: APR 28, 2009 | ||||
| TICKER: IBM SECURITY ID: 459200101 | ||||
| Proposal No | Pr oposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director A. J. P. Belda | Management | For | For |
| 1.2 | Elect Director C. Black | Management | For | For |
| 1.3 | Elect Director W. R. Brody | Management | For | For |
| 1.4 | Elect Director K. I. Chenault | Management | For | For |
| 1.5 | Elect Director M. L. Eskew | Management | For | For |
| 1.6 | Elect Director S. A. Jackson | Management | For | For |
| 1.7 | Elect Director T. Nishimuro | Management | For | For |
| 1.8 | Elect Director J. W. Owens | Management | For | For |
| 1.9 | Elect Director S. J. Palmisano | Manage ment | For | For |
| 1.10 | Elect Director J. E. Spero | Management | For | For |
| 1.11 | Elect Director S. Taurel | Management | For | For |
| 1.12 | Elect Director L. H. Zambrano | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Approve Executive Incentive Bonus Plan | Management | For | For |
| 4 | Provide for Cumulative Voting | Shareholder | Against | Against |
| 5 | Review Executive Compensation | Shareholder | Against | For |
| 6 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| JOHNSON & JOHNSON MEETING DATE: APR 23, 2009 | ||||
| TICKER: JNJ SECURITY ID: 478160104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Mary Sue Coleman | Management | For | For |
| 1.2 | Elect Director James G. Cullen | Management | For | For |
| 1.3 | Elect Director Michael M.E. Johns | Management | For | For |
| 1.4 | Elect Director Arnold G. Langbo | Management | For | For |
| 1.5 | Elect Director Susan L. Lindquist | Management | For | For |
| 1.6 | Elect Director Leo F. Mullin | Management | For | For |
| 1.7 | Elect Director Wiliam D. Perez | Management | For | For |
| 1.8 | Elect Director Charles Prince | Management | For | For |
| 1.9 | Elect Director David Satcher | Management | For | For |
| 1.10 | Elect Director William C. Weldon | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| JPMORGAN CHASE & CO. MEETING DATE: MAY 19, 2009 | ||||
| TICKER: JPM SECURITY ID: 46625H100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Crandall C. Bowles | Management | For | For |
| 1.2 | Elect Director Stephen B. Burke | Management | For | For |
| 1.3 | Elect Director David M. Cote | Management | For | For |
| 1.4 | Elec t Director James S. Crown | Management | For | For |
| 1.5 | Elect Director James Dimon | Management | For | For |
| 1.6 | Elect Director Ellen V. Futter | Management | For | For |
| 1.7 | Elect Director William H. Gray, III | Management | For | Against |
| 1.8 | Elect Director Laban P. Jackson, Jr. | Management | For | For |
| 1.9 | Elect Director David C. Novak | Management | For | For |
| 1.10 | Elect Director Lee R. Raymond | Management | For | For |
| 1.11 | Elect Director William C. Weldon | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | M anagement | For | For |
| 4 | Disclose Prior Government Service | Shareholder | Against | Against |
| 5 | Provide for Cumulative Voting | Shareholder | Against | For |
| 6 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | Against |
| 7 | Report on Predatory Lending Policies | Shareholder | Against | Against |
| 8 | Amend Key Executive Performance Plan | Shareholder | Against | Against |
| 9 | Stock Retention/Holding Period | Shareholder | Against | Against |
| 10 | Prepare Carbon Principles Report | Shareholder | Against | Against |
| JPMORGAN CHASE & CO. MEETING DATE: MAY 19, 2009 | ||||
| TICKER: JPM SECURITY ID: 46625H100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Crandall C. Bowles | Management | For | For |
| 1.2 | Elect Director Stephen B. Burke | Management | For | For |
| 1.3 | Elect Director David M. Cote | Management | For | For |
| 1.4 | Elect Director James S. Crown | Management | For | For |
| 1.5 | Elect Director James Dimon | Management | For | For |
| 1.6 | Elect Director Ellen V. Futter | Management | For | For |
| 1.7 | Elect Director William H. Gray, III | Management | For | For |
| 1.8 | Elect Director Laban P. Jackson, Jr. | Management | For | For |
| 1.9 | Elect Director David C. Novak | Management | For | For |
| 1.10 | Elect Director Lee R. Raymond | Management | For | For |
| 1.11 | Elect Director William C. Weldon | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 4 | Disclose Prior Government Service | Shareholder | Against | Against |
| 5 | Provide for Cumulative Voting | Shareholder | Against | Against |
| 6 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Share holder | Against | For |
| 7 | Report on Predatory Lending Policies | Shareholder | Against | Against |
| 8 | Amend Key Executive Performance Plan | Shareholder | Against | For |
| 9 | Stock Retention/Holding Period | Shareholder | Against | For |
| 10 | Prepare Carbon Principles Report | Shareholder | Against | Against |
| KIMBERLY-CLARK CORP. MEETING DATE: APR 30, 2009 | ||||
| TICKER: KMB SECURITY ID: 494368103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Dire ctor John R. Alm | Management | For | For |
| 1.2 | Elect Director Dennis R. Beresford | Management | For | For |
| 1.3 | Elect Director John F. Bergstrom | Management | For | For |
| 1.4 | Elect Director Abelardo E. Bru | Management | For | For |
| 1.5 | Elect Director Robert W. Decherd | Management | For | For |
| 1.6 | Elect Director Thomas J. Falk | Management | For | For |
| 1.7 | Elect Director Mae C. Jemison | Management | For | For |
| 1.8 | Elect Director Ian C. Read | Management | For | For |
| 1.9 | Elect Director G. Craig Sullivan | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Provide Right to Call Special Meeting | Management | For | For |
| 4 | Amend Omnibus Stock Plan | Management | For | For |
| 5 | Provide for Cumulative Voting | Shareholder | Against | Against |
| KROGER CO., THE MEETING DATE: JUN 25, 2009 | ||||
| TICKER: KR SECURITY ID: 501044101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Reuben V. Anderson | Management | For | For |
| 2 | Elect Director Robert D. Beyer | Management | For | For |
| 3 | Elect Director David B. Dillon | Management | For | For |
| 4 | Elect Director Susan J. Kropf | Management | For | For |
| 5 | Elect Director John T. Lamacchia | Management | For | For |
| 6 | Elect Director David B. Lewis | Management | For | For |
| 7 | Elect Director Don W. Mcgeorge | Management | For | For |
| 8 | Elect Director W. Rodney Mcmullen | Management | For | For |
| 9 | Elect Director Jorge P. Montoya | Management | For | For |
| 10 | Elect Director Clyde R. Moore | Management | For | For |
| 11 | Elect Director Susan M. Phillips | Management | For | For |
| 12 | Elect Director Steven R. Rogel | Management | For | For |
| 13 | Elect Director James A. Runde | Management | For | For |
| 14 | Elect Director Ronald L. Sargent | Management | For | For |
| 15 | Elect Director Bobby S. Shackouls | Management | For | For |
| 16 | Ratify Auditors | Management | For | For |
| 17 | Increase Purchasing of Cage Free Eggs | Shareholder | Against | Against |
| 18 | Require a Majority Vote for the Election of Directors | Shareholder | Against | Against |
| L-3 COMMUNICATIONS HOLDINGS, INC. ME ETING DATE: APR 28, 2009 | ||||
| TICKER: LLL SECURITY ID: 502424104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Robert B. Millard | Management | For | For |
| 1.2 | Elect Director Arthur L. Simon | Management | For | For |
| 2 | Approve Qualified Employee Stock Purchase Plan | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| LOCKHEED MARTIN CORP. MEETING DATE: APR 23, 2009 | ||||
| TICKER: LMT SECURITY ID: 539830109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director E. C. "Pete" Aldrige, Jr. | Management | For | For |
| 1.2 | Elect Director Nolan D. Archibald | Management | For | For |
| 1.3 | Elect Director David B. Burritt | Management | For | For |
| 1.4 | Elect Director James O. Ellis, Jr. | Management | For | For |
| 1.5 | Elect Director Gwendolyn S. King | Management | For | For |
| 1.6 | Elect Director James M. Loy | Management | For | For |
| 1.7 | Elect Director Douglas H. McCorkindale | Management | For | For |
| 1.8 | Elect Director Joseph W. Ralston | Management | For | For |
| 1.9 | Elect Director Frank Savage | Management | For | For |
| 1.10 | Elect Director James Schneider | Management | For | For |
| 1.11 | Elect Director Anne Stevens | Management | For | For |
| 1.12 | Elect Director Robert J. Stevens | Management | For | For |
| 1.13 | Elect Director James R. Ukropina | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Reduce Supermajority Vote Requirement | Management | For | For |
| 4 | Report on Space-based Weapons Program | Shareholder | Against | Against |
| 5 | Adopt a Policy in which the Company will not Make or Promise to Make Any Death Benefit Payments to Senior Executives | Shareholder | Against | Against |
| 6 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| MARATHON OIL CORP. MEETING DATE: APR 29, 2009 | ||||
| TICKER: MRO SECURITY ID: 565849106 | ||||
| Proposal No | Pr oposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Charles F. Bolden, Jr. | Management | For | For |
| 1.2 | Elect Director Gregory H. Boyce | Management | For | For |
| 1.3 | Elect Director Clarence P. Cazalot, Jr. | Management | For | For |
| 1.4 | Elect Director David A. Daberko | Management | For | For |
| 1.5 | Elect Director William L. Davis | Management | For | For |
| 1.6 | Elect Director Shirley Ann Jackson | Management | For | Against |
| 1.7 | Elect Director Philip Lader | Management | For | For |
| 1.8 | Elect Director Charles R. Lee | Management | For | Against |
| 1.9 | Elect Director M ichael E. J. Phelps | Management | For | For |
| 1.10 | Elect Director Dennis H. Reilley | Management | For | For |
| 1.11 | Elect Director Seth E. Schofield | Management | For | For |
| 1.12 | Elect Director John W. Snow | Management | For | For |
| 1.13 | Elect Director Thomas J. Usher | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Bylaws-- Call Special Meetings | Shareholder | Against | For |
| 4 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| MATTEL, INC. MEETING DATE: MAY 13, 2009 | ||||
| TICKER: MAT SECURITY ID: 577081102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Michael J. Dolan | Management | For | For |
| 1.2 | Elect Director Robert A. Eckert | Management | For | For |
| 1.3 | Elect Director Frances D. Fergusson | Management | For | For |
| 1.4 | Elect Director Tully M. Friedman | Management | For | For |
| 1.5 | Elect Director Dominic Ng | Management | For | For |
| 1.6 | Elect Director Vasant M. Prabhu | Management | For | For |
| 1.7 | Elect Director Andrea L. Rich | Management | For | For |
| 1.8 | Elect Director Ronald L. Sargent | Management | For | For |
| 1.9 | Elect Director Dean A. Scarborough | Management | For | For |
| 1.10 | Elect Director Christopher A. Sinclair | Management | For | For |
| 1.11 | Elect Director G. Craig Sullivan | Management | For | For |
| 1.12 | Elect Director Kathy Brittain White | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Report on Product Safety and Working Conditions | Shareholder | Against | Against |
| 4 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | Against |
| MCDONALD'S CORP. MEETING DATE: MAY 27, 2009 | ||||
| TICKER: MCD SECURITY ID: 580135101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Robert A. Eckert | Management | For | For |
| 2 | Elect Director Enrique Hernandez, Jr. | Management | For | For |
| 3 | Elect Director Jeanne P. Jackson | Management | For | For |
| 4 | Elect Director Andrew J. McKenna | Management | For | For |
| 5 | Ratify Auditors | Management | For | For |
| 6 | Amend Omnibus Stock Plan | Management | For | For |
| 7 | Approve Executive Incentive Bonus Plan | Management | For | For |
| 8 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| 9 | Phase out Sales of Eggs from Battery Cage Hens | Shareholder | Against | Against |
| METLIFE, INC MEETING DATE: APR 28, 2009 | ||||
| TICKER: MET SECURITY ID: 59156R108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director C. Robert Henrikson | Management | For | For |
| 1.2 | Ele ct Director John M. Keane | Management | For | For |
| 1.3 | Elect Director Catherine R. Kinney | Management | For | For |
| 1.4 | Elect Director Hugh B. Price | Management | For | For |
| 1.5 | Elect Director Kenton J. Sicchitano | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| NESTLE SA MEETING DATE: APR 23, 2009 | ||||
| TICKER: NESN SECURITY ID: H57312649 | ||||
| Proposal No | Proposal | Propose d By | Management Recommendation | Vote Cast |
| 1.1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 1.2 | Approve Remuneration Report | Management | For | For |
| 2 | Approve Discharge of Board and Senior Management | Management | For | For |
| 3 | Approve Allocation of Income and Dividends of CHF 1.40 per Share | Management | For | For |
| 4.1.1 | Reelect Daniel Borel as Director | Management | For | For |
| 4.1.2 | Reelect Carolina Mueller-Moehl as Director | Management | For | For |
| 4.2 | Ratify KPMG AG as Auditors | Management | For | For |
| 5 | Approve CHF 180 million Reduction in Share Capital | Management | For | For |
| NESTLE SA MEETING DATE: APR 23, 2009 | ||||
| TICKER: NSRGY SECURITY ID: 641069406 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 1.2 | Approve Remuneration Report | Management | For | For |
| 2 | Approve Discharge of Board and Senior Management | Management | For | For |
| 3 | Approve Allocation of Income and Dividends of CHF 1.40 per Share | Management | For | For |
| 4.1.1 | Reelect Daniel Borel as Director | Management | For | For |
| 4.1.2 | Reelect Carolina Mueller-Moehl as Director | Management | For | For |
| 4.2 | Ratify KPMG AG as Auditors | Management | For | For |
| 5 | Approve CHF 180 million Reduction in Share Capital | Management | For | For |
| 6 | MARK THE FOR BOX TO THE RIGHT IF YOU WISH TO GIVE A PROXY TO INDEPENDENT REPRESENTATIVE, MR. JEAN-LUDOVIC HARTMAN | Management | None | Against |
| NORDSTROM, INC. MEETING DATE: MAY 19, 2009 | ||||
| TICKER: JWN SECURITY ID: 655664100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Phyllis J. Campbell | Management | For | For |
| 2 | Elect Director Enrique Hernandez, Jr. | Management | For | For |
| 3 | Elect Director Robert G. Miller | Management | For | For |
| 4 | Elect Director Blake W. Nordstrom | Management | For | For |
| 5 | Elect Director Erik B. Nordstrom | Management | For | For |
| 6 | Elect Director Peter E. Nordstrom | Management | For | For |
| 7 | Elect Director Philip G. Satre | Management | For | For |
| 8 | Elect Director Robert D. Walter | Management | For | For |
| 9 | Elect Director Alison A. Winter | Management | For | For |
| 10 | Ratify Auditors | Management | For | For |
| 11 | Approve Executive Incentive Bonus Plan | Management | For | For |
| NORFOLK SOUTHERN CORP. MEETING DATE: MAY 14, 2009 | ||||
| TICKER: NSC SECURITY ID: 655844108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Daniel A. Carp | Management | For | For |
| 1.2 | Elect Director Steven F. Leer | Management | For | For |
| 1.3 | Elect Director Michael D. Lockhart | Management | For | For |
| 1.4 | Elect Director Charles W. Moorman | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Report on Political Contributions | Shareholder | Against | Against |
| NORTHERN TRUST CORP. MEETING DAT E: APR 21, 2009 | ||||
| TICKER: NTRS SECURITY ID: 665859104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Linda Walker Bynoe | Management | For | For |
| 1.2 | Elect Director Nicholas D. Chabraja | Management | For | For |
| 1.3 | Elect Director Susan Crown | Managem ent | For | For |
| 1.4 | Elect Director Dipak C. Jain | Management | For | For |
| 1.5 | Elect Director Arthur L. Kelly | Management | For | For |
| 1.6 | Elect Director Robert C. McCormack | Management | For | For |
| 1.7 | Elect Director Edward J. Mooney | Management | For | For |
| 1.8 | Elect Director William A. Osborn | Management | For | For |
| 1.9 | Elect Director John W. Rowe | Management | For | For |
| 1.10 | Elect Director Harold B. Smith | Management | For | For |
| 1.11 | Elect Director William D. Smithburg | Management | For | For |
| 1.12 | Elect Director Enrique J. Sosa | Management | For | For |
| 1.13 | Elect Director Charles A. Tribbett III | Management | For | For |
| 1.14 | Elect Director Frederick H. Waddell | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| NUCOR CORP. MEETING DATE: MAY 14, 2009 | ||||
| TICKER: NUE SECURITY ID: 670346105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Clayton C. Daley, Jr. | Management | For | For |
| 1.2 | Elect Director Harvey B. Gantt | Management | For | For |
| 1.3 | Elect Director Bernard L. Kasriel | Management | For | For |
| 1.4 | Elect Director Christopher J. Kearney | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Require a Majority Vote for the Election of Directors | Shareholder | Against | Against |
| 4 | Declassify the Board of Directors | Shareholder | Against | For |
| 5 | Review and Assess Human Rights Policies | Shareholder | Against | Against |
| 6 | Adopt Principles for Health Care Reform | Shareholder | Against | Against |
| OCCIDENTAL PETROLEUM CORP. MEETING DATE: MAY 1, 2009 | ||||
| TICKER: OXY SECURITY ID: 674599105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Spencer Abraham | Management | For | Against |
| 1.2 | Elect Director Ronald W. Burkle | Management | For | Against |
| 1.3 | Elect Director John S. Chalsty | Management | For | Against |
| 1.4 | Elect Director Edward P. Djerejian | Management | For | Against |
| 1.5 | Elect Director John E. Feick | Management | For | Against |
| 1.6 | Elect Director Ray R. Irani | Management | For | Against |
| 1.7 | Elect Director Irvin W. Maloney | Management | For | Against |
| 1.8 | Elect Director Avedick B. Poladian | Management | For | Against |
| 1.9 | Elect Director Rodolfo Segovia | Management | For | Against |
| 1.10 | Elect Director Aziz D. Syriani | Management | For | Against |
| 1.11 | Elect Director Rosemary Tomich | Management | For | Against |
| 1.12 | Elect Director Walter L. Weisman | Management | For | Against |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Provide Right to Call Special Meeting | Management | For | For |
| 4 | Report on Host Country Social and Environmental Laws | Shareholder | Against | Against |
| PETRO-CANADA MEETING DATE: JUN 4, 2009 | ||||
| TICKER: PCA SECURITY ID: 71644E102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Plan of Arrangement - Merger with Suncor Energy Inc | Management | For | For |
| 2 | Amend Stock Option Plan | Management | For | Against |
| 3.1 | Elect Director Ron A. Brenneman | Management | For | For |
| 3.2 | Elect Director Hans Brenninkmeyer | Management | For | For |
| 3.3 | Elect Director Claude Fontaine | Management | For | For |
| 3.4 | Elect Director Paul Haseldonckx | Management | For | For |
| 3.5 | Elect Director Thomas E. Kierans | Management | For | For |
| 3.6 | Elect Director Brian F. MacNeill | Management | For | For |
| 3.7 | Elect Director Maureen McCaw | Management | For | For |
| 3.8 | Elect D irector Paul D. Melnuk | Management | For | For |
| 3.9 | Elect Director Guylaine Saucier | Management | For | For |
| 3.10 | Elect Director James W. Simpson | Management | For | For |
| 3.11 | Elect Director Daniel L. Valot | Management | For | For |
| 4 | Ratify Deloitte & Touche LLP as Auditors | Management | For | For |
| PFIZER INC. MEETING DATE: APR 23, 2009 | ||||
| TICKER: PFE SECURITY ID: 717081103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Dennis A. Ausiello | Management | For | For |
| 1.2 | Elect Director Michael S. Brown | Management | For | For |
| 1.3 | Elect Director M. Anthony Burns | Management | For | For |
| 1.4 | Elect Director Robert N. Burt | Management | For | For |
| 1.5 | Elect Director W. Don Cornwell | Management | For | For |
| 1.6 | Elect Director William H. Gray, III | Management | For | For |
| 1.7 | Elect Director Constance J. Horner | Management | For | For |
| 1.8 | Elect Director James M. Kilts | Management | For | For |
| 1.9 | Elect Director Jeffrey B. Kindler | Management | For | For |
| 1.10 | Elect Director George A. Lorch | Management | For | For |
| 1.11 | Elect Director Dana G. Mead | Management | For | For |
| 1.12 | Elect Director Suzanne Nora Johnson | Management | For | For |
| 1.13 | Elect Director Stephen W. Sanger | Management | For | For |
| 1.14 | Elect Director William C. Steere, Jr. | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | For |
| 4 | Limit/Prohibit Executive Stock-Based Awards | Shareholder | Against | Against |
| 5 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| 6 | Provide for Cumulative Voting | Shareholder | Against | For |
| 7 | Amend Bylaws -- Call Special Meetings | Shareholder | Against | For |
| PFIZER INC. MEETING DATE: APR 23, 2009 | ||||
| TICKER: PFE SECURITY ID: 717081103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Dennis A. Ausiello | Management | For | For |
| 1.2 | Elect Director Michael S. Brown | Management | For | For |
| 1.3 | Elect Director M. Anthony Burns | Management | For | For |
| 1.4 | Elect Director Robert N. Burt | Managemen t | For | For |
| 1.5 | Elect Director W. Don Cornwell | Management | For | For |
| 1.6 | Elect Director William H. Gray, III | Management | For | For |
| 1.7 | Elect Director Constance J. Horner | Management | For | For |
| 1.8 | Elect Director James M. Kilts | Management | For | For |
| 1.9 | Elect Director Jeffrey B. Kindler | Management | For | For |
| 1.10 | Elect Director George A. Lorch | Management | For | For |
| 1.11 | Elect Director Dana G. Mead | Management | For | For |
| 1.12 | Elect Director Suzanne Nora Johnson | Management | For | For |
| 1.13 | Elect Director Stephen W. Sanger | Management | For | For |
| 1.14 | Elect Director William C. Steere, Jr. | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | For |
| 4 | Limit/Prohibit Executive Stock-Based Awards | Shareholder | Against | Against |
| 5 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| 6 | Provide for Cumulative Voting | Shareholder | Against | Against |
| 7 | Amend Bylaws -- Call Special Meetings | Shareholder | Against | For |
| PHILIP MORRIS INTERNATIONAL INC. MEETING DATE: MAY 5, 2009 | ||||
| TICKER: PM SECURITY ID: 718172109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Harold Brown | Management | For | For |
| 1.2 | Elect Director Mathis Cabiallavetta | Management | For | For |
| 1.3 | Elect Director Louis C. Camilleri | Management | For | For |
| 1.4 | Elect Director J. Dudley Fishburn | Management | For | For |
| 1.5 | Elect Director Graham Mackay | Management | For | For |
| 1.6 | Elect Director Sergio Marchionne | Management | For | Against |
| 1.7 | Elect Director Lucio A. Noto | Management | For | For |
| 1.8 | Elect Director Carlos Slim Helu | Management | For | For |
| 1.9 | Elect Director Stephen M. Wolf | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | For |
| PRAXAIR, INC. MEETING DATE: APR 28, 2009 | ||||
| TICKER: PX SECURITY ID: 74005P104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Stephen F. Angel | Management | For | For |
| 1.2 | Elect Director Nance K. Dicciani | Management | For | For |
| 1.3 | Elect Director Edward G. Galante | Management | For | For |
| 1.4 | Elect Director Claire W. Gargalli | Management | For | For |
| 1.5 | Elect Director Ira D. Hall | Management | For | For |
| 1.6 | Elect Director Raymond W. LeBoeuf | Manageme nt | For | For |
| 1.7 | Elect Director Larry D. McVay | Management | For | For |
| 1.8 | Elect Director Wayne T. Smith | Management | For | For |
| 1.9 | Elect Director H. Mitchell Watson, Jr. | Management | For | For |
| 1.10 | Elect Director Robert L. Wood | Management | For | For |
| 2 | Approve Omnibus Stock Plan | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| PUBLIC STORAGE MEETING DATE: MAY 7, 2009 | ||||
| TICKER: PSA SECURITY ID: 74460D109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Trustee B. Wayne Hughes | Management | For | For |
| 1.2 | Elect Trustee Ronald L. Havner, Jr. | Management | For | For |
| 1.3 | Elect Trustee Dann V. Angeloff | Management | For | For |
| 1.4 | Elect Trustee William C. Baker | Management | For | For |
| 1.5 | Elect Trustee John T. Evans | Management | For | For |
| 1.6 | Elect Director Tamara Hughes Gustavson | Management | For | For |
| 1.7 | Elect Trustee Uri P. Harkham | Management | For | For |
| 1.8 | Elect Trustee B. Wayne Hughes, Jr | Management | For | For |
| 1.9 | Elect Director Harvey Lenkin | Management | For | For |
| 1.10 | Elect Trustee Gary E. Pruitt | Management | For | For |
| 1.11 | Elect Trustee Daniel C. Staton | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| SCHLUMBERGER LTD. MEETING DATE: APR 8, 2009 | ||||
| TICKER: SLB SECURITY ID: 806857108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect P. Camus as Director | Management | For | For |
| 1.2 | Elect J.S. Gorelick as Director | Management | For | For |
| 1.3 | Elect A. Gould as Director | Management | For | For |
| 1.4 | Elect T. Issac as Director | Management | For | For |
| 1.5 | Elect N. Kudryavtsev as Director | Management | For | For |
| 1.6 | Elect A. Lajous as Director | Management | For | For |
| 1.7 | Elect M.E. Marks as Director | Management | For | For |
| 1.8 | Elect L.R. Reif as Director | Management | For | For |
| 1.9 | Elect T.I. Sandvold as Director | Management | For | For |
| 1.10 | Elect H. Seydoux as Director | Management | For | For |
| 1.11 | Elect L.G. Stuntz as Director | Management | For | For |
| 2 | Adopt and Approve Financials and Dividends | Management | For | For |
| 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| 4 | Approval of Independent Registered Public Accounting Firm | Management | For | For |
| SEMPRA ENERGY MEETING DATE: APR 30, 2009 | ||||
| TICKER: SRE SECURITY ID: 816851109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director James G. Brocksmith Jr. | Management | For | For |
| 2 | Elect Director Richard A. Collato | Management | For | For |
| 3 | Elect Director Donald E. Felsinger | Management | For | For |
| 4 | Elect Director Wilford D. Godbold Jr. | Management | For | For |
| 5 | Elect Director William D. Jones | Management | For | For |
| 6 | Elect Director Richard G. Newman | Management | For | For |
| 7 | Elect Director William G. Ouchi | Management | For | For |
| 8 | Elect Director Carlos Ruiz Sacristan | Management | For | For |
| 9 | Elect Director William C. Rusnack | Management | For | For |
| 10 | Elect Director William P. Rutledge | Management | For | For |
| 11 | Elect Director Lynn Schen k | Management | For | For |
| 12 | Elect Director Neal E. Schmale | Management | For | For |
| 13 | Ratify Auditors | Management | For | For |
| 14 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| 15 | Reincorporate in Another State [California to North Dakota] | Shareholder | Against | Against |
| SHOPPERS DRUG MART CORPORATION MEETING DATE: MAY 7, 2009 | ||||
| TICKER: SC SECURITY ID: 82509W103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director M. Shan Atkins | Management | For | For |
| 1.2 | Elect Director James F. Hankinson | Management | For | For |
| 1.3 | Elect Director Krystyna Hoeg | Management | For | For |
| 1.4 | Elect Director Holger Kluge | Management | For | For |
| 1.5 | Elect Director Gaetan Lussier | Management | For | For |
| 1.6 | Elect Director David Peterson | Management | For | For |
| 1.7 | Elect Director Martha Piper | Management | For | For |
| 1.8 | Elect Director Derek Ridout | Management | For | For |
| 1.9 | Elect Director Jurgen Schreiber | Management | For | For |
| 1.10 | Elect Director David M. Williams | Management | For | For |
| 2 | Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| SIMON PROPERTY GROUP, INC. MEETING DATE: MAY 8, 2009 | ||||
| TICKER: SPG SECURITY ID: 828806109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Increase in Size of Board | Management | For | For |
| 2 | Reduce Supermajority Vote Requirement | Management | For | For |
| 3 | Increase Authorized Common Stock | Management | For | For |
| 4 | Amend Charter to Delete Obsolete or Unnecessary Provisions | Management | For | For |
| 5.1 | Elect Director Melvyn E. Bergstein | Management | For | For |
| 5.2 | Elect Director Linda Walker Bynoe | Management | For | For |
| 5.3 | Elect Director Karen N. Horn | Management | For | For |
| 5.4 | Elect Director Reuben S. Leibowitz | Management | For | For |
| 5.5 | Elect Director J. Albert Smith, Jr. | Management | For | For |
| 5.6 | Elect Director Pieter S. van den Berg | Management | For | For |
| 5.7 | Elect Director Allan Hubbard | Management | For | For |
| 5.8 | Elect Director Daniel C. Smith | Management | For | For |
| 6 | Adjourn Meeting | Management | For | For |
| 7 | Ratify Auditors | Management | For | For |
| STAPLES, INC. MEETING DATE: JUN 9, 2009 | ||||
| TICKER: SPLS SECURITY ID: 855030102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Basil L. Anderson | Management | For | Against |
| 1.2 | Elect Director Arthur M. Blank | Management | For | Against |
| 1.3 | Elect Director Mary Elizabeth Burton | Management | For | Against |
| 1.4 | Elect Director Justin King | Management | For | Against |
| 1.5 | Elect Director Carol Meyrowitz | Management | For | Against |
| 1.6 | Elect Director Rowland T. Moriarty | Management | For | Against |
| 1.7 | Elect Director Robert C. Nakasone | Management | For | Against |
| 1.8 | Elect Director Ronald L. Sargent | Management | For | Against |
| 1.9 | Elect Director Elizabeth A. Smith | Management | For | For |
| 1.10 | Elect Director Robert E. Sulentic | Management | For | Against |
| 1.11 | Elect Director Vijay Vishwanath | Management | For | Against |
| 1.12 | Elect Director Paul F. Walsh | Management | For | Against |
| 2 | Amend Qualified Employee Stock Purchase Plan | Management | For | For |
| 3 | Amend Nonqualified Employee Stock Purchase Plan | Management | For | For |
| 4 | Ratify Auditors | Management | For | For |
| 5 | Reincorporate in Another State [from Delaware to North Dakota] | Shareholder | Against | For |
| TEVA PHARMACEUTICAL INDUSTRIES LTD. MEETING DATE: JUN 22, 2009 | ||||
| TICKER: TEVA SECURITY ID: 881624209 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Final Dividend | Management | For | For |
| 2.1 | Elect Phillip Frost as Director | Management | For | For |
| 2.2 | Elect Roger Abravanel as Director | Management | For | For |
| 2.3 | Elect Elon Kohlberg as Director | Management | For | For |
| 2.4 | Elect Yitzhak Peterburg as Director | Management | For | For |
| 2.5 | Elect Erez Vigodman as Director | Management | For | For |
| 3 | Approve Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| THERMO FISHER SCIENTIFIC INC. MEETING DATE: MAY 20, 2009 | ||||
| TICKER: TMO SECURITY ID: 883556102 | ||||
| P roposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Judy C. Lewent | Management | For | For |
| 1.2 | Elect Director Peter J. Manning | Management | For | For |
| 1.3 | Elect Director Jim P. Manzi | Management | For | For |
| 1.4 | Elect Director Elaine S. Ullian | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| TJX COMPANIES, INC., THE MEETING DATE: JUN 2, 2009 | ||||
| TICKER: TJX SECURITY ID: 872540109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Jose B. Alvarez | Management | For | For |
| 1.2 | Elect Director Alan M. Bennett | Management | For | For |
| 1.3 | Elect Director David A. Brandon | Management | For | Withhold |
| 1.4 | Elect Director Bernard Cammarata | Management | For | For |
| 1.5 | Elect Director David T. Ching | Management | For | For |
| 1.6 | Elect Director Michael F. Hines | Management | For | For |
| 1.7 | Elect Director Amy B. Lane | Management | For | For |
| 1.8 | Elect Director Carol Meyrowitz | Management | For | For |
| 1.9 | Elect Director John F. O'Brien | Management | For | For |
| 1.10 | Elect Director Robert F. Shapiro | Management | For | For |
| 1.11 | Elect Director Willow B. Shire | Management | For | For |
| 1.12 | Elect Director Fletcher H. Wiley | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| TOTAL SA MEETING DATE: MAY 15, 2009 | ||||
| TICKER: FP SECURITY ID: F92124100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Consolidated Financial Statements and Statutory Reports | Management | For | For |
| 3 | Approve Allocation of Income and Dividends of EUR 2.28 per Share | Management | For | For |
| 4 | Approve Special Auditors' Report Presenting Ongoing Related-Party Transactions | Management | For | For |
| 5 | Approve Transaction with Thierry Desmarest | Management | For | For |
| 6 | Approve Transaction with Christophe de Margerie | Management | For | For |
| 7 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | Against |
| 8 | Reelect Anne Lauvergeon as Director | Management | F or | Against |
| 9 | Reelect Daniel Bouton as Director | Management | For | Against |
| 10 | Reelect Bertrand Collomb as Director | Management | For | For |
| 11 | Reelect Christophe de Margerie as Director | Management | For | For |
| 12 | Reelect Michel Pebereau as Director | Management | For | Against |
| 13 | Electe Patrick Artus as Director | Management | For | For |
| 14 | Amend Article 12 of Bylaws Re: Age Limit for Chairman | Management | For | For |
| A | Amend Article 19 of Bylaws Re: Disclosure of Individual Stock Plans | Shareholder | Against | Against |
| B | Amend Article 11 of Bylaws Re: Nomination of Employees Shareholders Representative to the Board of Directors | Shareholder | Against | Against |
| C | Approv e Restricted Stock Plan to All Employees | Shareholder | Against | Against |
| TOTAL SA MEETING DATE: MAY 15, 2009 | ||||
| TICKER: TOT SECURITY ID: 89151E109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Consolidated Financial Statements and Statutory Reports | Management | For | For |
| 3 | Approve Allocation of Income and Dividends of EUR 2.28 per Share | Management | For | For |
| 4 | Approve Special Auditors' Report Presenting Ongoing Related-Party Transactions | Man agement | For | For |
| 5 | Approve Transaction with Thierry Desmarest | Management | For | For |
| 6 | Approve Transaction with Christophe de Margerie | Management | For | Against |
| 7 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 8 | Reelect Anne Lauvergeon as Director | Management | For | Against |
| 9 | Reelect Daniel Bouton as Director | Management | For | Against |
| 10 | Reelect Bertrand Collomb as Director | Management | For | For |
| 11 | Reelect Christophe de Margerie as Director | Management | For | For |
| 12 | Reelect Michel Pebereau as Director | Management | For | Against |
| 13 | Electe Patrick Artus as Director | Management | For | For |
| 14 | Amend Article 12 of Bylaws Re: Age Limit for Chairman | Management | For | For |
| A | Amend Article 19 of Bylaws Re: Disclosure of Individual Stock Option Plans | Shareholder | Against | Against |
| B | Amend Article 11 of Bylaws Re: Nomination of Employee's Shareholder Representative to the Board of Directors | Shareholder | Against | Against |
| C | Approve Restricted Stock Plan for Employee | Shareholder | Against | Against |
| TRANSOCEAN LTD. MEETING DATE: MAY 15, 2009 | ||||
| TICKER: RIG SECURITY ID: H8817H100 | ||||
| Proposal No | Proposal | Proposed By | Management Reco mmendation | Vote Cast |
| 1 | APPROVAL OF THE 2008 ANNUAL REPORT, THE CONSOLIDATED FINANCIALSTATEMENTS OF TRANSOCEAN LTD. FOR FISCAL YEAR 2008 AND THESTATUTORY FINANCIAL STATEMENTS OF TRANSOCEAN LTD. | Management | For | For |
| 2 | DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS AND THEEXECUTIVE OFFICERS FOR FISCAL YEAR 2008 | Management | For | For |
| 3 | APPROPRIATION OF THE AVAILABLE RETAINED EARNINGS WITHOUT PAYMENTOF A DIVIDEND TO SHAREHOLDERS FOR FISCAL YEAR 2008 AND RELEASEOF CHF 3.5 BILLION OF LEGAL RESERVES TO OTHER RESERVES. | Management | For | Against |
| 4 | AUTHORIZATION OF A SHARE REPURCHASE PROGRAM | Management | For | Against |
| 5 | APPROVAL OF THE LONG-TERM INCENTIVE PLAN OF TRANSOCEAN LTD. INTHE FORM AS AMENDED AND RESTATED EFFECTIVE AS OF 2/12/09 | Management | For | For |
| 6 | REELECTION OF CLASS I DIRECTOR FOR A THREE YEAR TERM:W. RICHARD ANDERSON | Management | For | For |
| 7 | REELECTION OF CLASS I DIRECTOR FOR A THREE YEAR TERM:RICHARD L. GEORGE | Man agement | For | For |
| 8 | REELECTION OF CLASS I DIRECTOR FOR A THREE YEAR TERM:ROBERT L. LONG | Management | For | For |
| 9 | REELECTION OF CLASS I DIRECTOR FOR A THREE YEAR TERM:EDWARD R. MULLER | Management | For | For |
| 10 | REELECTION OF CLASS III DIRECTOR FOR A TWO-YEAR TERM:VICTOR E. GRIJALVA | Management | For | For |
| 11 | APPOINTMENT OF ERNST & YOUNG LLP AS TRANSOCEAN LTD. SINDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FI SCAL YEAR2009 AND REELECTION OF ERNST & YOUNG LTD., ZURICH, AS TRANSOCEANLTD. S AUDITOR PURSUANT TO THE SWISS CODE OF OBLIGATIONS FOR AFURTHER ONE-YEA | Management | For | For |
| TRANSOCEAN LTD. MEETING DATE: MAY 15, 2009 | ||||
| TICKER: RIG SECURITY ID: H8817H100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | APPROVAL OF THE 2008 ANNUAL REPORT, THE CONSOLIDATED FINANCIALSTATEMENTS OF TRANSOCEAN LTD. FOR FISCAL YEAR 2008 AND THESTATUTORY FINANCIAL STATEMENTS OF TRANSOCEAN LTD. | Management | For | Did Not Vote |
| 2 | DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS AND THEEXECUTIVE OFFICERS FOR FISCAL YEAR 2008 | Management | For | Did Not Vote |
| 3 | APPROPRIATION OF THE AVAILABLE RETAINED EARNINGS WITHOUT PAYMENTOF A DIVIDEND TO SHARE HOLDERS FOR FISCAL YEAR 2008 AND RELEASEOF CHF 3.5 BILLION OF LEGAL RESERVES TO OTHER RESERVES. | Management | For | Did Not Vote |
| 4 | AUTHORIZATION OF A SHARE REPURCHASE PROGRAM | Management | For | Did Not Vote |
| 5 | APPROVAL OF THE LONG-TERM INCENTIVE PLAN OF TRANSOCEAN LTD. INTHE FORM AS AMENDED AND RESTATED EFFECTIVE AS OF 2/12/09 | Management | For | Did Not Vote |
| 6 | REELECTION OF CLASS I DIRECTOR FOR A THREE YEAR TERM:W. RICHARD ANDERSON | Management | For | D id Not Vote |
| 7 | REELECTION OF CLASS I DIRECTOR FOR A THREE YEAR TERM:RICHARD L. GEORGE | Management | For | Did Not Vote |
| 8 | REELECTION OF CLASS I DIRECTOR FOR A THREE YEAR TERM:ROBERT L. LONG | Management | For | Did Not Vote |
| 9 | REELECTION OF CLASS I DIRECTOR FOR A THREE YEAR TERM:EDWARD R. MULLER | Management | For | Did Not Vote |
| 10 | REELECTION OF CLASS III DIRECTOR FOR A TWO-YEAR TERM:VICTOR E. GRIJALVA | Management | F or | Did Not Vote |
| 11 | APPOINTMENT OF ERNST & YOUNG LLP AS TRANSOCEAN LTD. SINDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR2009 AND REELECTION OF ERNST & YOUNG LTD., ZURICH, AS TRANSOCEANLTD. S AUDITOR PURSUANT TO THE SWISS CODE OF OBLIGATIONS FOR AFURTHER ONE-YEA | Management | For | Did Not Vote |
| TRAVELERS COMPANIES, INC ., THE MEETING DATE: MAY 5, 2009 | ||||
| TICKER: TRV SECURITY ID: 89417E109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Alan L. Beller | Management | For | For |
| 1.2 | Elect Director John H. Dasburg | Management | For | For |
| 1.3 | Elect Director Janet M. Dolan | Management | For | For |
| 1.4 | Elect Director Kenneth M. Duberstein | Management | For | For |
| 1.5 | Elect Director Jay S. Fishman | Management | For | For |
| 1.6 | Elect Director Lawrence G. Graev | Management | For | For |
| 1.7 | Elect Director Patricia L. Higgins | Management | For | For |
| 1.8 | Elect Director Thomas R. Hodgson | Management | For | For |
| 1.9 | Elect Director Cleve L. Killingsworth, Jr. | Management | For | For |
| 1.10 | Elect Director Robert I. Lipp | Management | For | For |
| 1.11 | Elect Director Blythe J. McGarvie | Management | For | For |
| 1.12 | Elect Director Laurie J. Thomsen | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | For |
| 4 | Report on Political Contributions | Shareholder | Against | Against |
| U.S. BANCORP MEETING DATE: APR 21, 2009 | ||||
| TICKER: USB SECURITY ID: 902973304 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Douglas M. Baker, Jr. | Management | For | For |
| 1.2 | Elect Director Y. Marc Belton | Management | For | For |
| 1.3 | Elect Director Richard K. Davis | Management | For | For |
| 1.4 | Elect Director Joel W. Johnson | Management | For | For |
| 1.5 | Elect Director David O'Maley | Management | For | For |
| 1.6 | Elect Director O'dell M. Owens | Management | For | For |
| 1.7 | Elect Director Craig D. Schnuck | Management | For | For |
| 1.8 | Elect Director Patrick T. Stokes | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| UNITED PARCEL SERVICE, INC. MEETING DATE: MAY 7, 2009 | ||||
| TICKER: UPS SECURITY ID: 911312106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director F. Duane Ackerman | Management | For | For |
| 1.2 | Ele ct Director Michael J. Burns | Management | For | For |
| 1.3 | Elect Director D. Scott Davis | Management | For | For |
| 1.4 | Elect Director Stuart E. Eizenstat | Management | For | For |
| 1.5 | Elect Director Michael L. Eskew | Management | For | For |
| 1.6 | Elect Director William R. Johnson | Management | For | For |
| 1.7 | Elect Director Ann M. Livermore | Management | For | For |
| 1.8 | Elect Director Rudy Markham | Management | For | For |
| 1.9 | Elect Director John W. Thompson | Management | For | For |
| 1.10 | Elect Director Carol B. Tome | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Approve Omnibus Stock Plan | Management | For | For |
| UNITED TECHNOLOGIES CORP. MEETING DATE: APR 8, 2009 | ||||
| TICKER: UTX SECURITY ID: 913017109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Louis R. Chenevert | Management | For | For |
| 1.2 | Elect Director George David | Management | For | For |
| 1.3 | Elect Director John V. Faraci | Management | For | For |
| 1.4 | Elect Director Jean-Pierre Garnier | Management | For | For |
| 1.5 | Elect Director Jamie S. Gorelick | Management | For | For |
| 1.6 | Elect Director Carlos M. Gutierrez | Management | For | For |
| 1.7 | Elect Director Edward A. Kangas | Management | For | For |
| 1.8 | Elect Director Charles R. Lee | Management | For | For |
| 1.9 | Elect D irector Richard D. McCormick | Management | For | For |
| 1.10 | Elect Director Harold McGraw III | Management | For | For |
| 1.11 | Elect Director Richard B. Myers | Management | For | For |
| 1.12 | Elect Director H. Patrick Swygert | Management | For | For |
| 1.13 | Elect Director Andre Villeneuve | Management | For | For |
| 1.14 | Elect Director Christine Todd Whitman | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Report on Foreign Military Sales Offsets | Shareholder | Against | Against |
| VERIZON COMMUNICATIONS MEETING DATE: MAY 7, 2009 | ||||
| TICKER: VZ SECURITY ID: 92343V104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Richard L. Carrion | Management | For | For |
| 1.2 | Elect Director M. Frances Keeth | Management | For | For |
| 1.3 | Elect Director Robert W. Lane | Management | For | For |
| 1.4 | Elect Director Sandra O. Moose | Management | For | For |
| 1.5 | Elect Director Joseph Neubauer | Management | For | For |
| 1.6 | Elect Director Donald T. Nicolaisen | Management | For | For |
| 1.7 | Elect Director Thomas H. O'Brien | Management | For | For |
| 1.8 | Elect Director Clarence Otis, Jr. | Management | For | Against |
| 1.9 | Elect Director Hugh B. Price | Management | For | For |
| 1.10 | Elect Director Ivan G. Seidenberg | Management | For | For |
| 1.11 | Elect Director John W. Snow | Management | For | For |
| 1 .12 | Elect Director John R. Stafford | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 4 | Approve Omnibus Stock Plan | Management | For | For |
| 5 | Approve Executive Incentive Bonus Plan | Management | For | For |
| 6 | Prohibit Executive Stock-Based Awards | Shareholder | Against | Against |
| 7 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| 8 | Require Independent Board Chairman | Shareholder | Against | For |
| 9 | Provide for Cumulative Voting | Shareholder | Against | For |
| 10 | Adopt a Policy in which the Company will not Make or Promise to Make Any Death Benefit Payments to Senior Executives | Shareholder | Against | For |
| VERIZON COMMUNICATIONS MEETING DATE: MAY 7, 2009 | ||||
| TICKER: VZ SECURITY ID: 92343V104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Richard L. Carrion | Management | For | For |
| 1.2 | Elect Director M. Frances Keeth | Management | For | For |
| 1.3 | Elect Director Robert W. Lane | Management | For | For |
| 1.4 | Elect Director Sandra O. Moose | Management | For | For |
| 1.5 | Elect Director Joseph Neubauer | Management | For | For |
| 1.6 | Elect Director Donald T. Nicolaisen | Management | For | For |
| 1.7 | Elect Director Thomas H. O'Brien | Management | For | For |
| 1.8 | Elect Director Clarence Otis, Jr. | Management | For | For |
| 1.9 | Elect Director H ugh B. Price | Management | For | For |
| 1.10 | Elect Director Ivan G. Seidenberg | Management | For | For |
| 1.11 | Elect Director John W. Snow | Management | For | For |
| 1.12 | Elect Director John R. Stafford | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 4 | Approve Omnibus Stock Plan | Management | For | For |
| 5 | Approve Executive Incentive Bonus Plan | Management | For | For |
| 6 | Prohibit Executive Stock-Based Awards | Shareholder | Against | Against |
| 7 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| 8 | Require Independent Board Chairman | Shareholder | Against | Against |
| 9 | Provide for Cumulative Voting | Shareholder | Against | Against |
| 10 | Adopt a Policy in which the Company will not Make or Promise to Make Any Death Benefit Payments to Senior Executives | Shareholder | Against | For |
| WAL-MART STORES, INC. MEETING DATE: JUN 5, 2009 | ||||
| TICKER: WMT SECURITY ID: 931142103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Aida M. Alvarez | Management | For | F or |
| 2 | Elect Director James W. Breyer | Management | For | For |
| 3 | Elect Director M. Michele Burns | Management | For | For |
| 4 | Elect Director James I. Cash, Jr. | Management | For | For |
| 5 | Elect Director Roger C. Corbett | Management | For | For |
| 6 | Elect Director Douglas N. Daft | Management | For | For |
| 7 | Elect Director Michael T. Duke | Management | For | For |
| 8 | Elect Director Gregory B. Penner | Management | For | For |
| 9 | Elect Director Allen I. Questrom | Management | For | For |
| 10 | Elect Director H. Lee Scott, Jr. | Management | For | For |
| 11 | Elect Directo r Arne M. Sorenson | Management | For | For |
| 12 | Elect Director Jim C. Walton | Management | For | For |
| 13 | Elect Director S. Robson Walton | Management | For | For |
| 14 | Elect Director Christopher J. Williams | Management | For | For |
| 15 | Elect Director Linda S. Wolf | Management | For | For |
| 16 | Ratify Auditors | Management | For | For |
| 17 | Amend EEO Policy to Prohibit Discrimination based on Sexual Orientation and Gender Identity | Shareholder | Against | Against |
| 18 | Pay For Superior Performance | Shareholder | Against | Against |
| 19 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| 20 | R eport on Political Contributions | Shareholder | Against | Against |
| 21 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | Against |
| 22 | Stock Retention/Holding Period | Shareholder | Against | Against |
| WALT DISNEY COMPANY, THE MEETING DATE: MAR 10, 2009 | ||||
| TICKER: DIS SECURITY ID: 254687106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Susan E. Arnold | Management | For | For |
| 2 | Elect Director John E. Bryson | Management | For | For |
| 3 | Elect Director John S. Chen | Management | For | For |
| 4 | Elect Director Judith L. Estrin | Management | For | For |
| 5 | Elect Director Robert A. Iger | Management | For | For |
| 6 | Elect Director Steven P. Jobs | Management | For | For |
| 7 | Elect Director Fred H. Langhammer | Management | For | For |
| 8 | Elect Director Aylwin B. Lewis | Management | For | For |
| 9 | Elect Director Monica C. Lozano | Management | For | For |
| 10 | Elect Director Robert W. Matschullat | Management | For | For |
| 11 | Elect Director John E. Pepper , Jr. | Management | For | For |
| 12 | Elect Director Orin C. Smith | Management | For | For |
| 13 | Ratify Auditors | Management | For | For |
| 14 | Amend Omnibus Stock Plan | Management | For | For |
| 15 | Amend Executive Incentive Bonus Plan | Management | For | For |
| 16 | Report on Political Contributions | Shareholder | Against | Against |
| 17 | Adopt a Policy in which the Company will not Make or Promise to Make Any Death Benefit Payments to Senior Executives | Shareholder | Against | Against |
| 18 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| WASTE MANAGEMENT, INC. MEETING DATE: MAY 8, 2009 | ||||
| TICKER: WMI SECURITY ID: 94106L109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Pastora San Juan Cafferty | Management | For | For |
| 1.2 | Elect Director Frank M. Clark, Jr. | Management | For | For |
| 1.3 | Elect Director Patric k W. Gross | Management | For | For |
| 1.4 | Elect Director John C. Pope | Management | For | For |
| 1.5 | Elect Director W. Robert Reum | Management | For | For |
| 1.6 | Elect Director Steven G. Rothmeier | Management | For | For |
| 1.7 | Elect Director David P. Steiner | Management | For | For |
| 1.8 | Elect Director Thomas H. Weidemeyer | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Qualified Employee Stock Purchase Plan | Management | For | For |
| 4 | Approve Omnibus Stock Plan | Management | For | For |
| 5 | Report on Political Contributions | Shareholder | Aga inst | Against |
| 6 | Reduce Supermajority Vote Requirement | Shareholder | Against | For |
| WELLS FARGO AND COMPANY MEETING DATE: APR 28, 2009 | ||||
| TICKER: WFC SECURITY ID: 949746101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director John D. Baker II | Management | For | For |
| 2 | Elect Director John S. Chen | Management | For | Against |
| 3 | Elect Director Lloyd H. Dean | Management | For | For |
| 4 | Elect Director Susan E. Engel | Management | For | Against |
| 5 | Elect Director Enrique Hernandez, Jr. | Management | For | For |
| 6 | Elect Director Donald M. James | Management | For | Against |
| 7 | Elect Director Robert L. Joss | Management | For | For |
| 8 | Elect Director Richard M. Kovacevich | Management | For | For |
| 9 | E lect Director Richard D. McCormick | Management | For | Against |
| 10 | Elect Director Mackey J. McDonald | Management | For | Against |
| 11 | Elect Director Cynthia H. Milligan | Management | For | Against |
| 12 | Elect Director Nicholas G. Moore | Management | For | For |
| 13 | Elect Director Philip J. Quigley | Management | For | Against |
| 14 | Elect Director Donald B. Rice | Management | For | Against |
| 15 | Elect Director Judith M. Runstad | Management | For | For |
| 16 | Elect Director Stephen W. Sanger | Management | For | Against |
| 17 | Elect Director Robert K. Steel | Management | For | For |
| 18 | Elect Director John G. Stumpf | Management | For | For |
| 19 | Elect Director Susan G. Swenson | Management | For | For |
| 20 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 21 | Ratify Auditors | Management | For | For |
| 22 | Amend Omnibus Stock Plan | Management | For | Against |
| 23 | Require Independent Board Chairman | Shareholder | Against | For |
| 24 | Report on Political Contributions | Shareholder | Against | Against |
POWER OF ATTORNEY
I, the undersigned Treasurer of the following investment companies:
Fidelity Rutland Square Trust
Fidelity Rutland Square Trust II
Fidelity Commonwealth Trust II
in addition to any other investment company for which Fidelity Management & Research Company or an affiliate acts as investment adviser and for which the undersigned individual serves as Treasurer (collectively, the "Funds"), hereby constitute and appoint Mark Lundvall and Jay Burke my true and lawful attorney-in-fact, each of them singly, with full power of substitution, and with full power to sign for me and in my name in the appropriate capacity, all Reports of the Proxy Voting Records of the Funds on Form N-PX under the Investment Company Act of 1940, as amended (the "Act"), or any successor thereto, and any supplements or other instruments in connection therewith, and generally to do all such things in my name and behalf in connection therewith as said attorney-in-fact deems necessary or appropriate to cause such Form to be completed and filed in accordance with the Act and all related requirements of the Securities and Exchange Commission. I hereby ratify and confirm all that said attorney-in-fact or his substitute may do or cause to be done by virtue hereof. This power of attorney is effective for all documents filed on or after June 1, 2009.
WITNESS my hand on this 1st day of June 2009.
/s/ Mark Osterheld
Mark Osterheld
Treasurer