| | | | | | | | | | | | | | |
Company Name | | Ticker | | CUSIP | | Shareholder Meeting Date | | Description of Proposal | | Proposed By | | Vote Cast | | Management Recommends |
Exxon Mobil Corp. | | XOM | | 30231G102 | | 2007-05-30 | | Elect Director Michael J. Boskin | | Mgmt | | For | | For |
| | | | | | 2007-05-30 | | Elect Director William W. George | | Mgmt | | For | | For |
| | | | | | 2007-05-30 | | Elect Director James R. Houghton | | Mgmt | | For | | For |
| | | | | | 2007-05-30 | | Elect Director William R. Howell | | Mgmt | | For | | For |
| | | | | | 2007-05-30 | | Elect Director Reatha Clark King | | Mgmt | | For | | For |
| | | | | | 2007-05-30 | | Elect Director Philip E. Lippincott | | Mgmt | | For | | For |
| | | | | | 2007-05-30 | | Elect Director Marilyn Carlson Nelson | | Mgmt | | For | | For |
| | | | | | 2007-05-30 | | Elect Director Samuel J. Palmisano | | Mgmt | | For | | For |
| | | | | | 2007-05-30 | | Elect Director Steven S Reinemund | | Mgmt | | For | | For |
| | | | | | 2007-05-30 | | Elect Director Walter V. Shipley | | Mgmt | | For | | For |
| | | | | | 2007-05-30 | | Elect Director J. Stephen Simon | | Mgmt | | For | | For |
| | | | | | 2007-05-30 | | Elect Director Rex W. Tillerson | | Mgmt | | For | | For |
| | | | | | 2007-05-30 | | Ratify Auditors | | Mgmt | | For | | For |
| | | | | | 2007-05-30 | | Restore or Provide for Cumulative Voting | | Shareholder | | For | | Against |
| | | | | | 2007-05-30 | | Amend Articles/Bylaws/Charter — Call Special Meetings | | Shareholder | | For | | Against |
| | | | | | 2007-05-30 | | Separate Chairman and CEO Positions | | Shareholder | | For | | Against |
| | | | | | 2007-05-30 | | Initiate Payment of Cash Dividend | | Shareholder | | Against | | For |
| | | | | | 2007-05-30 | | Advisory Vote to Ratify Named Executive Officers’ Compensation | | Shareholder | | For | | Against |
| | | | | | 2007-05-30 | | Company-Specific- Amend Article IX of the Corporation’s by-laws | | Shareholder | | Against | | For |
| | | | | | 2007-05-30 | | Review Executive Compensation | | Shareholder | | Against | | For |
| | | | | | 2007-05-30 | | Limit Executive Compensation | | Shareholder | | Against | | For |
| | | | | | 2007-05-30 | | Claw-back of Payments under Restatements | | Shareholder | | For | | Against |
| | | | | | 2007-05-30 | | Report on Political Contributions | | Shareholder | | For | | Against |
| | | | | | 2007-05-30 | | Amend Equal Employment Opportunity Policy to Prohibit Discrimination Based on Sexual Orientation | | Shareholder | | For | | Against |
| | | | | | 2007-05-30 | | Report on Environmental Accountability | | Shareholder | | Against | | For |
| | | | | | 2007-05-30 | | Report on Emission Reduction Goals | | Shareholder | | For | | Against |
| | | | | | 2007-05-30 | | Report on Carbon Dioxide Emissions Information at Gas Stations | | Shareholder | | Against | | For |
| | | | | | 2007-05-30 | | Adopt Policy to Increase Renewable Energy Portfolio | | Shareholder | | Against | | For |
Consolidated Edison, Inc. | | ED | | 209115104 | | 2007-05-21 | | Elect Director Kevin Burke | | Mgmt | | For | | For |
| | | | | | 2007-05-21 | | Elect Director Vincent A. Calarco | | Mgmt | | For | | For |
| | | | | | 2007-05-21 | | Elect Director George Campbell, Jr. | | Mgmt | | For | | For |
| | | | | | 2007-05-21 | | Elect Director Gordon J. Davis | | Mgmt | | For | | For |
| | | | | | 2007-05-21 | | Elect Director Michael J. Del Giudice | | Mgmt | | For | | For |
| | | | | | 2007-05-21 | | Elect Director Ellen V. Futter | | Mgmt | | For | | For |
| | | | | | 2007-05-21 | | Elect Director Sally Hernandez | | Mgmt | | For | | For |
| | | | | | 2007-05-21 | | Elect Director Peter W. Likins | | Mgmt | | For | | For |
| | | | | | 2007-05-21 | | Elect Director Eugene R. McGrath | | Mgmt | | For | | For |
| | | | | | 2007-05-21 | | Elect Director L. Frederick Sutherland | | Mgmt | | For | | For |
| | | | | | 2007-05-21 | | Elect Director Stephen R. Volk | | Mgmt | | For | | For |
| | | | | | 2007-05-21 | | Ratify Auditors | | Mgmt | | For | | For |
| | | | | | 2007-05-21 | | Increase Disclosure of Executive Compensation | | Shareholder | | Against | | For |
Limited Brands | | LTD | | 532716107 | | 2007-05-21 | | Elect Director Dennis S. Hersch | | Mgmt | | For | | For |
| | | | | | 2007-05-21 | | Elect Director David T. Kollat | | Mgmt | | For | | For |
| | | | | | 2007-05-21 | | Elect Director William R. Loomis, Jr. | | Mgmt | | For | | For |
| | | | | | 2007-05-21 | | Elect Director Leslie H. Wexner | | Mgmt | | For | | For |
| | | | | | 2007-05-21 | | Ratify Auditors | | Mgmt | | For | | For |
| | | | | | 2007-05-21 | | Approve Executive Incentive Bonus Plan | | Mgmt | | For | | For |
| | | | | | 2007-05-21 | | Declassify the Board of Directors | | Shareholder | | For | | Against |
Hasbro, Inc. | | HAS | | 418056107 | | 2007-05-24 | | Elect Director Basil L. Anderson | | Mgmt | | For | | For |
| | | | | | 2007-05-24 | | Elect Director Alan R. Batkin | | Mgmt | | For | | For |
| | | | | | 2007-05-24 | | Elect Director Frank J. Biondi, Jr. | | Mgmt | | For | | For |
| | | | | | 2007-05-24 | | Elect Director John M. Connors, Jr. | | Mgmt | | For | | For |
| | | | | | 2007-05-24 | | Elect Director Michael W.O. Garrett | | Mgmt | | For | | For |
| | | | | | 2007-05-24 | | Elect Director E. Gordon Gee | | Mgmt | | For | | For |
| | | | | | 2007-05-24 | | Elect Director Jack M. Greenberg | | Mgmt | | For | | For |
| | | | | | 2007-05-24 | | Elect Director Alan G. Hassenfeld | | Mgmt | | For | | For |
| | | | | | 2007-05-24 | | Elect Director Claudine B. Malone | | Mgmt | | For | | For |
| | | | | | 2007-05-24 | | Elect Director Edward M. Philip | | Mgmt | | For | | For |
| | | | | | 2007-05-24 | | Elect Director Paula Stern | | Mgmt | | For | | For |
| | | | | | 2007-05-24 | | Elect Director Alfred J. Verrecchia | | Mgmt | | For | | For |
| | | | | | 2007-05-24 | | Amend Omnibus Stock Plan | | Mgmt | | For | | For |
| | | | | | 2007-05-24 | | Ratify Auditors | | Mgmt | | For | | For |
| | | | | | 2007-05-24 | | Prepare Sustainability Report | | Shareholder | | For | | Against |
R. R. Donnelley & Sons Co. | | RRD | | 257867101 | | 2007-05-24 | | Elect Director Thomas J. Quinlan, III | | Mgmt | | For | | For |
| | | | | | 2007-05-24 | | Elect Director Oliver R. Sockwell | | Mgmt | | For | | For |
| | | | | | 2007-05-24 | | Elect Director Stephen M. Wolf | | Mgmt | | For | | For |
| | | | | | 2007-05-24 | | Ratify Auditors | | Mgmt | | For | | For |
| | | | | | 2007-05-24 | | Declassify the Board of Directors | | Mgmt | | For | | For |
| | | | | | 2007-05-24 | | Reduce Supermajority Vote Requirement | | Mgmt | | For | | For |
| | | | | | 2007-05-24 | | Prepare a Sustainability Report | | Shareholder | | For | | Against |
| | | | | | 2007-05-24 | | Declassify the Board of Directors | | Shareholder | | Against | | For |
The Bank Of New York Mellon Corp. | | BK | | 064057102 | | 2007-05-24 | | Approve Merger Agreement | | Mgmt | | For | | For |
| | | | | | 2007-05-24 | | Adopt Supermajority Vote Requirement for Mergers | | Mgmt | | For | | For |
| | | | | | 2007-05-24 | | Increase Authorized Preferred and Common Stock | | Mgmt | | For | | For |
| | | | | | 2007-05-24 | | Adjourn Meeting | | Mgmt | | For | | For |
Mellon Financial Corp. | | MEL | | 58551A108 | | 2007-05-24 | | Approve Merger Agreement | | Mgmt | | For | | For |
| | | | | | 2007-05-24 | | Adopt Supermajority Vote Requirement for Mergers | | Mgmt | | For | | For |
| | | | | | 2007-05-24 | | Increase Authorized Preferred and Common Stock | | Mgmt | | For | | For |
| | | | | | 2007-05-24 | | Adjourn Meeting | | Mgmt | | For | | For |
Omnicom Group Inc. | | OMC | | 681919106 | | 2007-05-22 | | Elect Director John D. Wren | | Mgmt | | For | | For |
| | | | | | 2007-05-22 | | Elect Director Bruce Crawford | | Mgmt | | For | | For |
| | | | | | 2007-05-22 | | Elect Director Robert Charles Clark | | Mgmt | | For | | For |
| | | | | | 2007-05-22 | | Elect Director Leonard S. Coleman, Jr. | | Mgmt | | For | | For |
| | | | | | 2007-05-22 | | Elect Director Errol M. Cook | | Mgmt | | For | | For |
| | | | | | 2007-05-22 | | Elect Director Susan S. Denison | | Mgmt | | For | | For |
| | | | | | 2007-05-22 | | Elect Director Michael A. Henning | | Mgmt | | For | | For |
| | | | | | 2007-05-22 | | Elect Director John R. Murphy | | Mgmt | | For | | For |
| | | | | | 2007-05-22 | | Elect Director John R. Purcell | | Mgmt | | For | | For |
| | | | | | 2007-05-22 | | Elect Director Linda Johnson Rice | | Mgmt | | For | | For |
| | | | | | 2007-05-22 | | Elect Director Gary L. Roubos | | Mgmt | | For | | For |
| | | | | | 2007-05-22 | | Ratify Auditors | | Mgmt | | For | | For |
| | | | | | 2007-05-22 | | Approve Omnibus Stock Plan | | Mgmt | | For | | For |
Biomet, Inc. | | BMET | | 090613100 | | 2007-06-08 | | Approve Merger Agreement | | Mgmt | | Against | | Against |
| | | | | | 2007-06-08 | | Adjourn Meeting | | Mgmt | | Against | | Against |
The DirecTV Group, Inc | | DTV | | 25459L106 | | 2007-06-05 | | Elect Director Neil R. Austrian | | Mgmt | | For | | For |
| | | | | | 2007-06-05 | | Elect Director Charles R. Lee | | Mgmt | | For | | For |
| | | | | | 2007-06-05 | | Elect Director K. Rupert Murdoch | | Mgmt | | For | | For |
| | | | | | 2007-06-05 | | Ratify Auditors | | Mgmt | | For | | For |
| | | | | | 2007-06-05 | | Amend Omnibus Stock Plan | | Mgmt | | For | | For |
| | | | | | 2007-06-05 | | Amend Executive Incentive Bonus Plan | | Mgmt | | For | | For |
CB Richard Ellis Group Inc | | CBG | | 12497T101 | | 2007-06-01 | | Elect Director Richard C. Blum | | Mgmt | | For | | For |
| | | | | | 2007-06-01 | | Elect Director Patrice Marie Daniels | | Mgmt | | For | | For |
| | | | | | 2007-06-01 | | Elect Director Thomas A. Daschle | | Mgmt | | For | | For |
| | | | | | 2007-06-01 | | Elect Director Curtis F. Feeny | | Mgmt | | For | | For |
| | | | | | 2007-06-01 | | Elect Director Bradford M. Freeman | | Mgmt | | For | | For |
| | | | | | 2007-06-01 | | Elect Director Michael Kantor | | Mgmt | | For | | For |
| | | | | | 2007-06-01 | | Elect Director Frederic V. Malek | | Mgmt | | For | | For |
| | | | | | 2007-06-01 | | Elect Director Robert E. Sulentic | | Mgmt | | For | | For |
| | | | | | 2007-06-01 | | Elect Director Jane J. Su | | Mgmt | | For | | For |
| | | | | | 2007-06-01 | | Elect Director Brett White | | Mgmt | | For | | For |
| | | | | | 2007-06-01 | | Elect Director Gary L. Wilson | | Mgmt | | For | | For |
| | | | | | 2007-06-01 | | Elect Director Ray Wirta | | Mgmt | | For | | For |
| | | | | | 2007-06-01 | | Ratify Auditors | | Mgmt | | For | | For |
| | | | | | 2007-06-01 | | Approve Executive Incentive Bonus Plan | | Mgmt | | For | | For |
Vornado Realty Trust | | VNO | | 929042109 | | 2007-05-22 | | Elect Director Robert P. Kogod | | Mgmt | | For | | For |
| | | | | | 2007-05-22 | | Elect Director David Mandelbaum | | Mgmt | | For | | For |
| | | | | | 2007-05-22 | | Elect Director Richard R. West | | Mgmt | | For | | For |
| | | | | | 2007-05-22 | | Ratify Auditors | | Mgmt | | For | | For |
| | | | | | 2007-05-22 | | Require a Majority Vote for the Election of Directors | | Shareholder | | For | | Against |
General Motors Corp. | | GM | | 370442105 | | 2007-06-05 | | Elect Director Percy N. Barnevik | | Mgmt | | For | | For |
| | | | | | 2007-06-05 | | Elect Director Erskine B. Bowles | | Mgmt | | For | | For |
| | | | | | 2007-06-05 | | Elect Director John H. Bryan | | Mgmt | | For | | For |
| | | | | | 2007-06-05 | | Elect Director Armando M. Codina | | Mgmt | | For | | For |
| | | | | | 2007-06-05 | | Elect Director Erroll B. Davis, Jr. | | Mgmt | | For | | For |
| | | | | | 2007-06-05 | | Elect Director George M.C. Fisher | | Mgmt | | For | | For |
| | | | | | 2007-06-05 | | Elect Director Karen Katen | | Mgmt | | For | | For |
| | | | | | 2007-06-05 | | Elect Director Kent Kresa | | Mgmt | | For | | For |
| | | | | | 2007-06-05 | | Elect Director Ellen J. Kullman | | Mgmt | | For | | For |
| | | | | | 2007-06-05 | | Elect Director Philip A. Laskawy | | Mgmt | | For | | For |
| | | | | | 2007-06-05 | | Elect Director Kathryn V. Marinello | | Mgmt | | For | | For |
| | | | | | 2007-06-05 | | Elect Director Eckhard Pfeiffer | | Mgmt | | For | | For |
| | | | | | 2007-06-05 | | Elect Director G. Richard Wagoner, Jr. | | Mgmt | | For | | For |
| | | | | | 2007-06-05 | | Ratify Auditors | | Mgmt | | For | | For |
| | | | | | 2007-06-05 | | Approve Executive Incentive Bonus Plan | | Mgmt | | For | | For |
| | | | | | 2007-06-05 | | Approve Omnibus Stock Plan | | Mgmt | | For | | For |
| | | | | | 2007-06-05 | | Publish Political Contributions | | Shareholder | | Against | | For |
| | | | | | 2007-06-05 | | Limit on Directorships of Board Members | | Shareholder | | Against | | For |
| | | | | | 2007-06-05 | | Adopt Greenhouse Gas Emissions Goals | | Shareholder | | For | | Against |
| | | | | | 2007-06-05 | | Provide for Cumulative Voting | | Shareholder | | Against | | For |
| | | | | | 2007-06-05 | | Approve Terms of Existing Poison Pill | | Shareholder | | Against | | For |
| | | | | | 2007-06-05 | | Amend Articles/Bylaws/Charter — Call Special Meetings | | Shareholder | | For | | Against |
| | | | | | 2007-06-05 | | Performance-Based and/or Time-Based Equity Awards | | Shareholder | | For | | Against |
| | | | | | 2007-06-05 | | Claw-back of Payments under Restatements | | Shareholder | | Against | | For |
| | | | | | 2007-06-05 | | Optimize the Size of Board | | Shareholder | | Against | | For |
| | | | | | 2007-06-05 | | Adopt Simple Majority Vote | | Shareholder | | Against | | For |
Celgene Corp. | | CELG | | 151020104 | | 2007-06-12 | | Elect Director Sol J. Barer | | Mgmt | | For | | For |
| | | | | | 2007-06-12 | | Elect Director Robert J. Hugin | | Mgmt | | For | | For |
| | | | | | 2007-06-12 | | Elect Director Michael D. Casey | | Mgmt | | For | | For |
| | | | | | 2007-06-12 | | Elect Director Rodman L. Drake | | Mgmt | | For | | For |
| | | | | | 2007-06-12 | | Elect Director A. Hull Hayes, Jr. | | Mgmt | | For | | For |
| | | | | | 2007-06-12 | | Elect Director Gilla Kaplan | | Mgmt | | For | | For |
| | | | | | 2007-06-12 | | Elect Director James J. Loughlin | | Mgmt | | For | | For |
| | | | | | 2007-06-12 | | Elect Director Richard C. E. Morgan | | Mgmt | | For | | For |
| | | | | | 2007-06-12 | | Elect Director Walter L. Robb | | Mgmt | | For | | For |
| | | | | | 2007-06-12 | | Ratify Auditors | | Mgmt | | For | | For |
Amazon.com, Inc. | | AMZN | | 023135106 | | 2007-06-14 | | Elect Director Jeffrey P. Bezos | | Mgmt | | For | | For |
| | | | | | 2007-06-14 | | Elect Director Tom A. Alberg | | Mgmt | | For | | For |
| | | | | | 2007-06-14 | | Elect Director John Seely Brown | | Mgmt | | For | | For |
| | | | | | 2007-06-14 | | Elect Director L. John Doerr | | Mgmt | | For | | For |
| | | | | | 2007-06-14 | | Elect Director William B. Gordon | | Mgmt | | For | | For |
| | | | | | 2007-06-14 | | Elect Director Myrtle S. Potter | | Mgmt | | For | | For |
| | | | | | 2007-06-14 | | Elect Director Thomas O. Ryder | | Mgmt | | For | | For |
| | | | | | 2007-06-14 | | Elect Director Patricia Q. Stonesifer | | Mgmt | | For | | For |
| | | | | | 2007-06-14 | | Ratify Auditors | | Mgmt | | For | | For |
| | | | | | 2007-06-14 | | Amend Omnibus Stock Plan | | Mgmt | | For | | For |
Countrywide Financial Corp. | | CFC | | 222372104 | | 2007-06-13 | | Elect Director Henry G. Cisneros | | Mgmt | | For | | For |
| | | | | | 2007-06-13 | | Elect Director Robert J. Donato | | Mgmt | | For | | For |
| | | | | | 2007-06-13 | | Elect Director Harley W. Snyder | | Mgmt | | For | | For |
| | | | | | 2007-06-13 | | Ratify Auditors | | Mgmt | | For | | For |
| | | | | | 2007-06-13 | | Advisory Vote to Ratify Named Executive Officers’ Compensation | | Shareholder | | For | | Against |
The TJX Companies, Inc. | | TJX | | 872540109 | | 2007-06-05 | | Elect Director David A. Brandon | | Mgmt | | Withhold | | Against |
| | | | | | 2007-06-05 | | Elect Director Bernard Cammarata | | Mgmt | | For | | For |
| | | | | | 2007-06-05 | | Elect Director David T. Ching | | Mgmt | | For | | For |
| | | | | | 2007-06-05 | | Elect Director Michael F. Hines | | Mgmt | | For | | For |
| | | | | | 2007-06-05 | | Elect Director Amy B. Lane | | Mgmt | | For | | For |
| | | | | | 2007-06-05 | | Elect Director Carol Meyrowitz | | Mgmt | | For | | For |
| | | | | | 2007-06-05 | | Elect Director John F. O’Brien | | Mgmt | | For | | For |
| | | | | | 2007-06-05 | | Elect Director Robert F. Shapiro | | Mgmt | | For | | For |
| | | | | | 2007-06-05 | | Elect Director Willow B. Shire | | Mgmt | | For | | For |
| | | | | | 2007-06-05 | | Elect Director Fletcher H. Wiley | | Mgmt | | For | | For |
| | | | | | 2007-06-05 | | Approve Executive Incentive Bonus Plan | | Mgmt | | For | | For |
| | | | | | 2007-06-05 | | Ratify Auditors | | Mgmt | | For | | For |
| | | | | | 2007-06-05 | | Require a Majority Vote for the Election of Directors | | Shareholder | | For | | Against |
IAC/InteractiveCorp. | | IACI | | 44919P300 | | 2007-06-13 | | Elect Director William H. Berkman | | Mgmt | | Withhold | | Against |
| | | | | | 2007-06-13 | | Elect Director Edgar Bronfman, Jr. | | Mgmt | | For | | For |
| | | | | | 2007-06-13 | | Elect Director Barry Diller | | Mgmt | | Withhold | | Against |
| | | | | | 2007-06-13 | | Elect Director Victor A. Kaufman | | Mgmt | | Withhold | | Against |
| | | | | | 2007-06-13 | | Elect Director Donald R. Keough | | Mgmt | | For | | For |
| | | | | | 2007-06-13 | | Elect Director Bryan Lourd | | Mgmt | | For | | For |
| | | | | | 2007-06-13 | | Elect Director John C. Malone | | Mgmt | | Withhold | | Against |
| | | | | | 2007-06-13 | | Elect Director Arthur C. Martinez | | Mgmt | | For | | For |
| | | | | | 2007-06-13 | | Elect Director Steven Rattner | | Mgmt | | For | | For |
| | | | | | 2007-06-13 | | Elect Director H. Norman Schwarzkopf | | Mgmt | | For | | For |
| | | | | | 2007-06-13 | | Elect Director Alan G. Spoon | | Mgmt | | For | | For |
| | | | | | 2007-06-13 | | Elect Director Diane Von Furstenberg | | Mgmt | | Withhold | | Against |
| | | | | | 2007-06-13 | | Ratify Auditors | | Mgmt | | For | | For |
Family Dollar Stores, Inc. | | FDO | | 307000109 | | 2007-06-19 | | Elect Director Mark R. Bernstein | | Mgmt | | For | | For |
| | | | | | 2007-06-19 | | Elect Director Sharon Allred Decker | | Mgmt | | For | | For |
| | | | | | 2007-06-19 | | Elect Director Edward C. Dolby | | Mgmt | | For | | For |
| | | | | | 2007-06-19 | | Elect Director Glenn A. Eisenberg | | Mgmt | | For | | For |
| | | | | | 2007-06-19 | | Elect Director Howard R. Levine | | Mgmt | | For | | For |
| | | | | | 2007-06-19 | | Elect Director George R. Mahoney, Jr. | | Mgmt | | For | | For |
| | | | | | 2007-06-19 | | Elect Director James G. Martin | | Mgmt | | For | | For |
| | | | | | 2007-06-19 | | Elect Director Dale C. Pond | | Mgmt | | For | | For |
| | | | | | 2007-06-19 | | Ratify Auditors | | Mgmt | | For | | For |
Cognizant Technology Solutions Corp. | | CTSH | | 192446102 | | 2007-06-07 | | Elect Director Lakshmi Narayanan | | Mgmt | | For | | For |
| | | | | | 2007-06-07 | | Elect Director John E. Klein | | Mgmt | | For | | For |
| | | | | | 2007-06-07 | | Amend Omnibus Stock Plan | | Mgmt | | For | | For |
| | | | | | 2007-06-07 | | Ratify Auditors | | Mgmt | | For | | For |
| | | | | | 2007-06-07 | | Other Business | | Mgmt | | Against | | Against |
Nvidia Corporation | | NVDA | | 67066G104 | | 2007-06-21 | | Elect Director James C. Gaither | | Mgmt | | Withhold | | Against |
| | | | | | 2007-06-21 | | Elect Director Jen-Hsun Huang | | Mgmt | | For | | For |
| | | | | | 2007-06-21 | | Elect Director A. Brooke Seawell | | Mgmt | | For | | For |
| | | | | | 2007-06-21 | | Approve Omnibus Stock Plan | | Mgmt | | Against | | Against |
| | | | | | 2007-06-21 | | Ratify Auditors | | Mgmt | | For | | For |
Abercrombie & Fitch Co. | | ANF | | 002896207 | | 2007-06-13 | | Elect Director John A. Golden | | Mgmt | | For | | For |
| | | | | | 2007-06-13 | | Elect Director Edward F. Limato | | Mgmt | | For | | For |
| | | | | | 2007-06-13 | | Amend Executive Incentive Bonus Plan | | Mgmt | | For | | For |
| | | | | | 2007-06-13 | | Approve Omnibus Stock Plan | | Mgmt | | Against | | Against |
| | | | | | 2007-06-13 | | Ratify Auditors | | Mgmt | | For | | For |
Jones Apparel Group, Inc. | | JNY | | 480074103 | | 2007-06-14 | | Elect Director Peter Boneparth | | Mgmt | | For | | For |
| | | | | | 2007-06-14 | | Elect Director Sidney Kimmel | | Mgmt | | For | | For |
| | | | | | 2007-06-14 | | Elect Director Howard Gittis | | Mgmt | | Withhold | | Against |
| | | | | | 2007-06-14 | | Elect Director Matthew H. Kamens | | Mgmt | | For | | For |
| | | | | | 2007-06-14 | | Elect Director J. Robert Kerrey | | Mgmt | | For | | For |
| | | | | | 2007-06-14 | | Elect Director Ann N. Reese | | Mgmt | | For | | For |
| | | | | | 2007-06-14 | | Elect Director Gerald C. Crotty | | Mgmt | | For | | For |
| | | | | | 2007-06-14 | | Elect Director Lowell W. Robinson | | Mgmt | | For | | For |
| | | | | | 2007-06-14 | | Elect Director Frits D. van Paasschen | | Mgmt | | For | | For |
| | | | | | 2007-06-14 | | Ratify Auditors | | Mgmt | | For | | For |
| | | | | | 2007-06-14 | | Company Specific—Adopt majority vote standard for election of directors | | Mgmt | | For | | For |
| | | | | | 2007-06-14 | | Approve Executive Incentive Bonus Plan | | Mgmt | | For | | For |
| | | | | | 2007-06-14 | | Advisory Vote to Ratify Named Executive Officers’ Compensation | | Shareholder | | For | | Against |
The Kroger Co. | | KR | | 501044101 | | 2007-06-28 | | Elect Director Reuben V. Anderson | | Mgmt | | For | | For |
| | | | | | 2007-06-28 | | Elect Director John L. Clendenin | | Mgmt | | For | | For |
| | | | | | 2007-06-28 | | Elect Director David B. Dillon | | Mgmt | | For | | For |
| | | | | | 2007-06-28 | | Elect Director David B. Lewis | | Mgmt | | For | | For |
| | | | | | 2007-06-28 | | Elect Director Don W. McGeorge | | Mgmt | | For | | For |
| | | | | | 2007-06-28 | | Elect Director W. Rodney McMullen | | Mgmt | | For | | For |
| | | | | | 2007-06-28 | | Elect Director Jorge P. Montoya | | Mgmt | | For | | For |
| | | | | | 2007-06-28 | | Elect Director Clyde R. Moore | | Mgmt | | For | | For |
| | | | | | 2007-06-28 | | Elect Director Susan M. Phillips | | Mgmt | | For | | For |
| | | | | | 2007-06-28 | | Elect Director Steven R. Rogel | | Mgmt | | For | | For |
| | | | | | 2007-06-28 | | Elect Director James A. Runde | | Mgmt | | For | | For |
| | | | | | 2007-06-28 | | Elect Director Ronald L. Sargent | | Mgmt | | For | | For |
| | | | | | 2007-06-28 | | Approve Executive Incentive Bonus Plan | | Mgmt | | For | | For |
| | | | | | 2007-06-28 | | Amend Articles/Regulations—i)Rules of Conduct in Connection with Shareholder Meetings and (ii) Meetings Outside Cincinnati | | Mgmt | | For | | For |
| | | | | | 2007-06-28 | | Ratify Auditors | | Mgmt | | For | | For |
| | | | | | 2007-06-28 | | Report on Climate Change | | Shareholder | | For | | Against |
Dollar General Corp. | | DG | | 256669102 | | 2007-06-21 | | Approve Merger Agreement | | Mgmt | | For | | For |
| | | | | | 2007-06-21 | | Adjourn Meeting | | Mgmt | | For | | For |
The AES Corp. | | AES | | 00130H105 | | 2007-06-25 | | Elect Director Richard Darman | | Mgmt | | For | | For |
| | | | | | 2007-06-25 | | Elect Director Paul Hanrahan | | Mgmt | | For | | For |
| | | | | | 2007-06-25 | | Elect Director Kristina M. Johnson | | Mgmt | | For | | For |
| | | | | | 2007-06-25 | | Elect Director John A. Koskinen | | Mgmt | | For | | For |
| | | | | | 2007-06-25 | | Elect Director Philip Lader | | Mgmt | | For | | For |
| | | | | | 2007-06-25 | | Elect Director John H. McArthur | | Mgmt | | For | | For |
| | | | | | 2007-06-25 | | Elect Director Sandra O. Moose | | Mgmt | | For | | For |
| | | | | | 2007-06-25 | | Elect Director Philip A. Odeen | | Mgmt | | For | | For |
| | | | | | 2007-06-25 | | Elect Director Charles O. Rossotti | | Mgmt | | For | | For |
| | | | | | 2007-06-25 | | Elect Director Sven Sandstrom | | Mgmt | | For | | For |
| | | | | | 2007-06-25 | | Ratify Auditors | | Mgmt | | For | | For |
Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
/s/ Gifford R. Zimmerman - Chief Administrative Officer