Forum Funds Ii N-PX Annual report of proxy voting record

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D.C. 20549

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORED OF REGISTERED MANAGEMENT

INVESTMENT COMPANY

Investment Company Act file number 811-22842

FORUM FUNDS II

Three Canal Plaza, Suite 600

Portland, Maine 04101

207-347-2090

Stacey E. Hong, President

Three Canal Plaza, Suite 600

Portland, Maine 04101

Date of fiscal year end:

NOVEMBER 30

Baywood SKBA ValuePlus Fund*

CVR Dynamic Allocation Fund*

DECEMBER 31

Phocas Real Estate Fund*

Date of reporting period: July 1, 2013—June 30, 2014

* Voting information for (1) Baywood SKBA ValuePlus Fund is for the period December 1, 2013 (commencement of operations) through June 30, 2014; (2) CVR Dynamic Allocation Fund is for the period December 30, 2013 (commencement of operations) through June 30, 2014; and (3) Phocas Real Estate Fund is for the period August 1, 2013 (commencement of operations) through June 30, 2014.

BAYWOOD SKBA VALUEPLUS FUND

Issuer Name	Exchange Ticker Symbol	CUSIP #	Shareholder Meeting Date	Proposal/Description of the Matter Voted	Proposed by Issurer/Shareholder	Did Fund Cast Vote on Matter (Y/N)	How Vote was Cast (For/Against Proposal or Abstain)	Fund Vote For/ Against Management
BECTON, DICKINSON AND COMPANY	BDX	075887109	28-Jan-2014	Election of Directors (Majority Voting)	Management	Y	For	For
BECTON, DICKINSON AND COMPANY	BDX	075887109	28-Jan-2014	Election of Directors (Majority Voting)	Management	Y	For	For
BECTON, DICKINSON AND COMPANY	BDX	075887109	28-Jan-2014	Election of Directors (Majority Voting)	Management	Y	For	For
BECTON, DICKINSON AND COMPANY	BDX	075887109	28-Jan-2014	Election of Directors (Majority Voting)	Management	Y	For	For
BECTON, DICKINSON AND COMPANY	BDX	075887109	28-Jan-2014	Election of Directors (Majority Voting)	Management	Y	For	For
BECTON, DICKINSON AND COMPANY	BDX	075887109	28-Jan-2014	Election of Directors (Majority Voting)	Management	Y	For	For
BECTON, DICKINSON AND COMPANY	BDX	075887109	28-Jan-2014	Election of Directors (Majority Voting)	Management	Y	For	For
BECTON, DICKINSON AND COMPANY	BDX	075887109	28-Jan-2014	Election of Directors (Majority Voting)	Management	Y	For	For
BECTON, DICKINSON AND COMPANY	BDX	075887109	28-Jan-2014	Election of Directors (Majority Voting)	Management	Y	For	For
BECTON, DICKINSON AND COMPANY	BDX	075887109	28-Jan-2014	Election of Directors (Majority Voting)	Management	Y	For	For
BECTON, DICKINSON AND COMPANY	BDX	075887109	28-Jan-2014	Election of Directors (Majority Voting)	Management	Y	For	For
BECTON, DICKINSON AND COMPANY	BDX	075887109	28-Jan-2014	Election of Directors (Majority Voting)	Management	Y	For	For
BECTON, DICKINSON AND COMPANY	BDX	075887109	28-Jan-2014	Election of Directors (Majority Voting)	Management	Y	For	For
BECTON, DICKINSON AND COMPANY	BDX	075887109	28-Jan-2014	Election of Directors (Majority Voting)	Management	Y	For	For
BECTON, DICKINSON AND COMPANY	BDX	075887109	28-Jan-2014	Ratify Appointment of Independent Auditors	Management	Y	For	For
BECTON, DICKINSON AND COMPANY	BDX	075887109	28-Jan-2014	14A Executive Compensation	Management	Y	For	For
BECTON, DICKINSON AND COMPANY	BDX	075887109	28-Jan-2014	Approve Stock Compensation Plan	Management	Y	For	For
BECTON, DICKINSON AND COMPANY	BDX	075887109	28-Jan-2014	Amend Stock Compensation Plan	Management	Y	For	For
BECTON, DICKINSON AND COMPANY	BDX	075887109	28-Jan-2014	S/H Proposal - Executive Compensation	Shareholder	Y	For	Against
VERIZON COMMUNICATIONS INC.	VZ	92343V104	28-Jan-2014	Miscellaneous Corporate Actions	Management	Y	For	For
VERIZON COMMUNICATIONS INC.	VZ	92343V104	28-Jan-2014	Authorize Common Stock Increase	Management	Y	For	For
VERIZON COMMUNICATIONS INC.	VZ	92343V104	28-Jan-2014	Approve Motion to Adjourn Meeting	Management	Y	For	For
TE CONNECTIVITY LTD	TEL	H84989104	04-Mar-2014	Election of Directors (Majority Voting)	Management	Y	For	For
TE CONNECTIVITY LTD	TEL	H84989104	04-Mar-2014	Election of Directors (Majority Voting)	Management	Y	For	For
TE CONNECTIVITY LTD	TEL	H84989104	04-Mar-2014	Election of Directors (Majority Voting)	Management	Y	For	For
TE CONNECTIVITY LTD	TEL	H84989104	04-Mar-2014	Election of Directors (Majority Voting)	Management	Y	For	For
TE CONNECTIVITY LTD	TEL	H84989104	04-Mar-2014	Election of Directors (Majority Voting)	Management	Y	For	For
TE CONNECTIVITY LTD	TEL	H84989104	04-Mar-2014	Election of Directors (Majority Voting)	Management	Y	For	For
TE CONNECTIVITY LTD	TEL	H84989104	04-Mar-2014	Election of Directors (Majority Voting)	Management	Y	For	For
TE CONNECTIVITY LTD	TEL	H84989104	04-Mar-2014	Election of Directors (Majority Voting)	Management	Y	For	For
TE CONNECTIVITY LTD	TEL	H84989104	04-Mar-2014	Election of Directors (Majority Voting)	Management	Y	For	For
TE CONNECTIVITY LTD	TEL	H84989104	04-Mar-2014	Election of Directors (Majority Voting)	Management	Y	For	For
TE CONNECTIVITY LTD	TEL	H84989104	04-Mar-2014	Election of Directors (Majority Voting)	Management	Y	For	For
TE CONNECTIVITY LTD	TEL	H84989104	04-Mar-2014	Election of Directors (Majority Voting)	Management	Y	For	For
TE CONNECTIVITY LTD	TEL	H84989104	04-Mar-2014	Miscellaneous Corporate Actions	Management	Y	For	For
TE CONNECTIVITY LTD	TEL	H84989104	04-Mar-2014	Miscellaneous Corporate Actions	Management	Y	For	For
TE CONNECTIVITY LTD	TEL	H84989104	04-Mar-2014	Miscellaneous Corporate Actions	Management	Y	For	For
TE CONNECTIVITY LTD	TEL	H84989104	04-Mar-2014	Miscellaneous Corporate Actions	Management	Y	For	For
TE CONNECTIVITY LTD	TEL	H84989104	04-Mar-2014	Ratify Appointment of Independent Auditors	Management	Y	For	For
TE CONNECTIVITY LTD	TEL	H84989104	04-Mar-2014	Receive Consolidated Financial Statements	Management	Y	For	For
TE CONNECTIVITY LTD	TEL	H84989104	04-Mar-2014	Receive Consolidated Financial Statements	Management	Y	For	For
TE CONNECTIVITY LTD	TEL	H84989104	04-Mar-2014	Receive Consolidated Financial Statements	Management	Y	For	For
TE CONNECTIVITY LTD	TEL	H84989104	04-Mar-2014	Approve Discharge of Management Board	Management	Y	For	For
TE CONNECTIVITY LTD	TEL	H84989104	04-Mar-2014	Ratify Appointment of Independent Auditors	Management	Y	For	For
TE CONNECTIVITY LTD	TEL	H84989104	04-Mar-2014	Ratify Appointment of Independent Auditors	Management	Y	For	For
TE CONNECTIVITY LTD	TEL	H84989104	04-Mar-2014	Ratify Appointment of Independent Auditors	Management	Y	For	For
TE CONNECTIVITY LTD	TEL	H84989104	04-Mar-2014	14A Executive Compensation	Management	Y	For	For
TE CONNECTIVITY LTD	TEL	H84989104	04-Mar-2014	Miscellaneous Corporate Actions	Management	Y	For	For
TE CONNECTIVITY LTD	TEL	H84989104	04-Mar-2014	Approve Allocation of Dividends on Shares Held By Company	Management	Y	For	For
TE CONNECTIVITY LTD	TEL	H84989104	04-Mar-2014	Miscellaneous Corporate Actions	Management	Y	For	For
TE CONNECTIVITY LTD	TEL	H84989104	04-Mar-2014	Amend Articles/Charter to Reflect Changes in Capital	Management	Y	For	For
TE CONNECTIVITY LTD	TEL	H84989104	04-Mar-2014	Approve Motion to Adjourn Meeting	Management	Y	For	For
TE CONNECTIVITY LTD	TEL	H84989104	04-Mar-2014	Election of Directors (Majority Voting)	Management	Y	For	For
TE CONNECTIVITY LTD	TEL	H84989104	04-Mar-2014	Election of Directors (Majority Voting)	Management	Y	For	For
TE CONNECTIVITY LTD	TEL	H84989104	04-Mar-2014	Election of Directors (Majority Voting)	Management	Y	For	For
TE CONNECTIVITY LTD	TEL	H84989104	04-Mar-2014	Election of Directors (Majority Voting)	Management	Y	For	For
TE CONNECTIVITY LTD	TEL	H84989104	04-Mar-2014	Election of Directors (Majority Voting)	Management	Y	For	For
TE CONNECTIVITY LTD	TEL	H84989104	04-Mar-2014	Election of Directors (Majority Voting)	Management	Y	For	For
TE CONNECTIVITY LTD	TEL	H84989104	04-Mar-2014	Election of Directors (Majority Voting)	Management	Y	For	For
TE CONNECTIVITY LTD	TEL	H84989104	04-Mar-2014	Election of Directors (Majority Voting)	Management	Y	For	For
TE CONNECTIVITY LTD	TEL	H84989104	04-Mar-2014	Election of Directors (Majority Voting)	Management	Y	For	For
TE CONNECTIVITY LTD	TEL	H84989104	04-Mar-2014	Election of Directors (Majority Voting)	Management	Y	For	For
TE CONNECTIVITY LTD	TEL	H84989104	04-Mar-2014	Election of Directors (Majority Voting)	Management	Y	For	For
TE CONNECTIVITY LTD	TEL	H84989104	04-Mar-2014	Election of Directors (Majority Voting)	Management	Y	For	For
TE CONNECTIVITY LTD	TEL	H84989104	04-Mar-2014	Miscellaneous Corporate Actions	Management	Y	For	For
TE CONNECTIVITY LTD	TEL	H84989104	04-Mar-2014	Miscellaneous Corporate Actions	Management	Y	For	For
TE CONNECTIVITY LTD	TEL	H84989104	04-Mar-2014	Miscellaneous Corporate Actions	Management	Y	For	For
TE CONNECTIVITY LTD	TEL	H84989104	04-Mar-2014	Miscellaneous Corporate Actions	Management	Y	For	For
TE CONNECTIVITY LTD	TEL	H84989104	04-Mar-2014	Ratify Appointment of Independent Auditors	Management	Y	For	For
TE CONNECTIVITY LTD	TEL	H84989104	04-Mar-2014	Receive Consolidated Financial Statements	Management	Y	For	For
TE CONNECTIVITY LTD	TEL	H84989104	04-Mar-2014	Receive Consolidated Financial Statements	Management	Y	For	For
TE CONNECTIVITY LTD	TEL	H84989104	04-Mar-2014	Receive Consolidated Financial Statements	Management	Y	For	For
TE CONNECTIVITY LTD	TEL	H84989104	04-Mar-2014	Approve Discharge of Management Board	Management	Y	For	For
TE CONNECTIVITY LTD	TEL	H84989104	04-Mar-2014	Ratify Appointment of Independent Auditors	Management	Y	For	For
TE CONNECTIVITY LTD	TEL	H84989104	04-Mar-2014	Ratify Appointment of Independent Auditors	Management	Y	For	For
TE CONNECTIVITY LTD	TEL	H84989104	04-Mar-2014	Ratify Appointment of Independent Auditors	Management	Y	For	For
TE CONNECTIVITY LTD	TEL	H84989104	04-Mar-2014	14A Executive Compensation	Management	Y	For	For
TE CONNECTIVITY LTD	TEL	H84989104	04-Mar-2014	Miscellaneous Corporate Actions	Management	Y	For	For
TE CONNECTIVITY LTD	TEL	H84989104	04-Mar-2014	Approve Allocation of Dividends on Shares Held By Company	Management	Y	For	For
TE CONNECTIVITY LTD	TEL	H84989104	04-Mar-2014	Miscellaneous Corporate Actions	Management	Y	For	For
TE CONNECTIVITY LTD	TEL	H84989104	04-Mar-2014	Amend Articles/Charter to Reflect Changes in Capital	Management	Y	For	For
TE CONNECTIVITY LTD	TEL	H84989104	04-Mar-2014	Approve Motion to Adjourn Meeting	Management	Y	For	For
ANALOG DEVICES, INC.	ADI	032654105	12-Mar-2014	Election of Directors (Majority Voting)	Management	Y	For	For
ANALOG DEVICES, INC.	ADI	032654105	12-Mar-2014	Election of Directors (Majority Voting)	Management	Y	For	For
ANALOG DEVICES, INC.	ADI	032654105	12-Mar-2014	Election of Directors (Majority Voting)	Management	Y	For	For
ANALOG DEVICES, INC.	ADI	032654105	12-Mar-2014	Election of Directors (Majority Voting)	Management	Y	For	For
ANALOG DEVICES, INC.	ADI	032654105	12-Mar-2014	Election of Directors (Majority Voting)	Management	Y	For	For
ANALOG DEVICES, INC.	ADI	032654105	12-Mar-2014	Election of Directors (Majority Voting)	Management	Y	For	For
ANALOG DEVICES, INC.	ADI	032654105	12-Mar-2014	Election of Directors (Majority Voting)	Management	Y	For	For
ANALOG DEVICES, INC.	ADI	032654105	12-Mar-2014	Election of Directors (Majority Voting)	Management	Y	For	For
ANALOG DEVICES, INC.	ADI	032654105	12-Mar-2014	Election of Directors (Majority Voting)	Management	Y	For	For
ANALOG DEVICES, INC.	ADI	032654105	12-Mar-2014	Election of Directors (Majority Voting)	Management	Y	For	For
ANALOG DEVICES, INC.	ADI	032654105	12-Mar-2014	14A Executive Compensation	Management	Y	For	For
ANALOG DEVICES, INC.	ADI	032654105	12-Mar-2014	Amend Stock Compensation Plan	Management	Y	For	For
ANALOG DEVICES, INC.	ADI	032654105	12-Mar-2014	Ratify Appointment of Independent Auditors	Management	Y	For	For
BP P.L.C.	BP	055622104	10-Apr-2014	Adopt Accounts for Past Year	Management	Y	For	For
BP P.L.C.	BP	055622104	10-Apr-2014	Adopt Accounts for Past Year	Management	Y	For	For
BP P.L.C.	BP	055622104	10-Apr-2014	Adopt Accounts for Past Year	Management	Y	For	For
BP P.L.C.	BP	055622104	10-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
BP P.L.C.	BP	055622104	10-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
BP P.L.C.	BP	055622104	10-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
BP P.L.C.	BP	055622104	10-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
BP P.L.C.	BP	055622104	10-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
BP P.L.C.	BP	055622104	10-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
BP P.L.C.	BP	055622104	10-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
BP P.L.C.	BP	055622104	10-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
BP P.L.C.	BP	055622104	10-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
BP P.L.C.	BP	055622104	10-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
BP P.L.C.	BP	055622104	10-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
BP P.L.C.	BP	055622104	10-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
BP P.L.C.	BP	055622104	10-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
BP P.L.C.	BP	055622104	10-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
BP P.L.C.	BP	055622104	10-Apr-2014	Ratify Appointment of Independent Auditors	Management	Y	For	For
BP P.L.C.	BP	055622104	10-Apr-2014	Approve Stock Compensation Plan	Management	Y	For	For
BP P.L.C.	BP	055622104	10-Apr-2014	Miscellaneous Compensation Plans	Management	Y	For	For
BP P.L.C.	BP	055622104	10-Apr-2014	Allot Securities	Management	Y	For	For
BP P.L.C.	BP	055622104	10-Apr-2014	Eliminate Pre-Emptive Rights	Management	Y	For	For
BP P.L.C.	BP	055622104	10-Apr-2014	Stock Repurchase Plan	Management	Y	For	For
BP P.L.C.	BP	055622104	10-Apr-2014	Approve Charter Amendment	Management	Y	For	For
BP P.L.C.	BP	055622104	10-Apr-2014	Miscellaneous Corporate Governance	Management	Y	For	For
BP P.L.C.	BP	055622104	10-Apr-2014	Miscellaneous Corporate Governance	Management	Y	For	For
BP P.L.C.	BP	055622104	10-Apr-2014	Miscellaneous Corporate Governance	Management	Y	For	For
BP P.L.C.	BP	055622104	10-Apr-2014	Miscellaneous Corporate Governance	Management	Y	For	For
BP P.L.C.	BP	055622104	10-Apr-2014	Miscellaneous Corporate Governance	Management	Y	For	For
BP P.L.C.	BP	055622104	10-Apr-2014	Miscellaneous Corporate Governance	Management	Y	For	For
BP P.L.C.	BP	055622104	10-Apr-2014	Miscellaneous Corporate Governance	Management	Y	For	For
BP P.L.C.	BP	055622104	10-Apr-2014	Miscellaneous Corporate Governance	Management	Y	For	For
BP P.L.C.	BP	055622104	10-Apr-2014	Miscellaneous Corporate Governance	Management	Y	For	For
BP P.L.C.	BP	055622104	10-Apr-2014	Miscellaneous Corporate Governance	Management	Y	For	For
BP P.L.C.	BP	055622104	10-Apr-2014	Miscellaneous Corporate Governance	Management	Y	For	For
BP P.L.C.	BP	055622104	10-Apr-2014	Miscellaneous Corporate Governance	Management	Y	For	For
BP P.L.C.	BP	055622104	10-Apr-2014	Miscellaneous Corporate Governance	Management	Y	For	For
BP P.L.C.	BP	055622104	10-Apr-2014	Miscellaneous Corporate Governance	Management	Y	For	For
BP P.L.C.	BP	055622104	10-Apr-2014	Miscellaneous Corporate Governance	Management	Y	For	For
BP P.L.C.	BP	055622104	10-Apr-2014	Miscellaneous Corporate Governance	Management	Y	For	For
BP P.L.C.	BP	055622104	10-Apr-2014	Miscellaneous Corporate Governance	Management	Y	For	For
BP P.L.C.	BP	055622104	10-Apr-2014	Ratify Appointment of Independent Auditors	Management	Y	For	For
BP P.L.C.	BP	055622104	10-Apr-2014	Miscellaneous Corporate Governance	Management	Y	For	For
BP P.L.C.	BP	055622104	10-Apr-2014	Miscellaneous Corporate Governance	Management	Y	For	For
BP P.L.C.	BP	055622104	10-Apr-2014	Miscellaneous Corporate Governance	Management	Y	For	For
BP P.L.C.	BP	055622104	10-Apr-2014	Miscellaneous Corporate Governance	Management	Y	For	For
BP P.L.C.	BP	055622104	10-Apr-2014	Miscellaneous Corporate Governance	Management	Y	For	For
BP P.L.C.	BP	055622104	10-Apr-2014	Miscellaneous Corporate Governance	Management	Y	For	For
WEYERHAEUSER COMPANY	WY	962166104	10-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
WEYERHAEUSER COMPANY	WY	962166104	10-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
WEYERHAEUSER COMPANY	WY	962166104	10-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
WEYERHAEUSER COMPANY	WY	962166104	10-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
WEYERHAEUSER COMPANY	WY	962166104	10-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
WEYERHAEUSER COMPANY	WY	962166104	10-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
WEYERHAEUSER COMPANY	WY	962166104	10-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
WEYERHAEUSER COMPANY	WY	962166104	10-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
WEYERHAEUSER COMPANY	WY	962166104	10-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
WEYERHAEUSER COMPANY	WY	962166104	10-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
WEYERHAEUSER COMPANY	WY	962166104	10-Apr-2014	14A Executive Compensation	Management	Y	For	For
WEYERHAEUSER COMPANY	WY	962166104	10-Apr-2014	Ratify Appointment of Independent Auditors	Management	Y	For	For
M&T BANK CORPORATION	MTB	55261F104	15-Apr-2014	14A Executive Compensation	Management	Y	For	For
M&T BANK CORPORATION	MTB	55261F104	15-Apr-2014	Ratify Appointment of Independent Auditors	Management	Y	For	For
SPECTRA ENERGY CORP	SE	847560109	15-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
SPECTRA ENERGY CORP	SE	847560109	15-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
SPECTRA ENERGY CORP	SE	847560109	15-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
SPECTRA ENERGY CORP	SE	847560109	15-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
SPECTRA ENERGY CORP	SE	847560109	15-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
SPECTRA ENERGY CORP	SE	847560109	15-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
SPECTRA ENERGY CORP	SE	847560109	15-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
SPECTRA ENERGY CORP	SE	847560109	15-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
SPECTRA ENERGY CORP	SE	847560109	15-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
SPECTRA ENERGY CORP	SE	847560109	15-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
SPECTRA ENERGY CORP	SE	847560109	15-Apr-2014	Ratify Appointment of Independent Auditors	Management	Y	For	For
SPECTRA ENERGY CORP	SE	847560109	15-Apr-2014	14A Executive Compensation	Management	Y	For	For
SPECTRA ENERGY CORP	SE	847560109	15-Apr-2014	S/H Proposal - Political/Government	Shareholder	Y	Against	For
SPECTRA ENERGY CORP	SE	847560109	15-Apr-2014	S/H Proposal - Report/Reduce Greenhouse Gas Emissions	Shareholder	Y	Against	For
STANLEY BLACK & DECKER, INC	SWK	854502101	15-Apr-2014	Ratify Appointment of Independent Auditors	Management	Y	For	For
STANLEY BLACK & DECKER, INC	SWK	854502101	15-Apr-2014	14A Executive Compensation	Management	Y	For	For
U.S. BANCORP	USB	902973304	15-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
U.S. BANCORP	USB	902973304	15-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
U.S. BANCORP	USB	902973304	15-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
U.S. BANCORP	USB	902973304	15-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
U.S. BANCORP	USB	902973304	15-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
U.S. BANCORP	USB	902973304	15-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
U.S. BANCORP	USB	902973304	15-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
U.S. BANCORP	USB	902973304	15-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
U.S. BANCORP	USB	902973304	15-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
U.S. BANCORP	USB	902973304	15-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
U.S. BANCORP	USB	902973304	15-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
U.S. BANCORP	USB	902973304	15-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
U.S. BANCORP	USB	902973304	15-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
U.S. BANCORP	USB	902973304	15-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
U.S. BANCORP	USB	902973304	15-Apr-2014	Ratify Appointment of Independent Auditors	Management	Y	For	For
U.S. BANCORP	USB	902973304	15-Apr-2014	14A Executive Compensation	Management	Y	For	For
U.S. BANCORP	USB	902973304	15-Apr-2014	S/H Proposal - Establish Independent Chairman	Shareholder	Y	For	Against
LYONDELLBASELL INDUSTRIES N.V.	LYB	N53745100	16-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
LYONDELLBASELL INDUSTRIES N.V.	LYB	N53745100	16-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
LYONDELLBASELL INDUSTRIES N.V.	LYB	N53745100	16-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
LYONDELLBASELL INDUSTRIES N.V.	LYB	N53745100	16-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
LYONDELLBASELL INDUSTRIES N.V.	LYB	N53745100	16-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
LYONDELLBASELL INDUSTRIES N.V.	LYB	N53745100	16-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
LYONDELLBASELL INDUSTRIES N.V.	LYB	N53745100	16-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
LYONDELLBASELL INDUSTRIES N.V.	LYB	N53745100	16-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
LYONDELLBASELL INDUSTRIES N.V.	LYB	N53745100	16-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
LYONDELLBASELL INDUSTRIES N.V.	LYB	N53745100	16-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
LYONDELLBASELL INDUSTRIES N.V.	LYB	N53745100	16-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
LYONDELLBASELL INDUSTRIES N.V.	LYB	N53745100	16-Apr-2014	Receive Directors' Report	Management	Y	For	For
LYONDELLBASELL INDUSTRIES N.V.	LYB	N53745100	16-Apr-2014	Approve Director Liability Insurance	Management	Y	For	For
LYONDELLBASELL INDUSTRIES N.V.	LYB	N53745100	16-Apr-2014	Approve Director Liability Insurance	Management	Y	For	For
LYONDELLBASELL INDUSTRIES N.V.	LYB	N53745100	16-Apr-2014	Ratify Appointment of Independent Auditors	Management	Y	For	For
LYONDELLBASELL INDUSTRIES N.V.	LYB	N53745100	16-Apr-2014	Ratify Appointment of Independent Auditors	Management	Y	For	For
LYONDELLBASELL INDUSTRIES N.V.	LYB	N53745100	16-Apr-2014	Dividends	Management	Y	For	For
LYONDELLBASELL INDUSTRIES N.V.	LYB	N53745100	16-Apr-2014	14A Executive Compensation	Management	Y	For	For
LYONDELLBASELL INDUSTRIES N.V.	LYB	N53745100	16-Apr-2014	Allot Securities	Management	Y	For	For
LYONDELLBASELL INDUSTRIES N.V.	LYB	N53745100	16-Apr-2014	Allot Securities	Management	Y	For	For
METLIFE, INC.	MET	59156R108	22-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
METLIFE, INC.	MET	59156R108	22-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
METLIFE, INC.	MET	59156R108	22-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
METLIFE, INC.	MET	59156R108	22-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
METLIFE, INC.	MET	59156R108	22-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
METLIFE, INC.	MET	59156R108	22-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
METLIFE, INC.	MET	59156R108	22-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
METLIFE, INC.	MET	59156R108	22-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
METLIFE, INC.	MET	59156R108	22-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
METLIFE, INC.	MET	59156R108	22-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
METLIFE, INC.	MET	59156R108	22-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
METLIFE, INC.	MET	59156R108	22-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
METLIFE, INC.	MET	59156R108	22-Apr-2014	Ratify Appointment of Independent Auditors	Management	Y	For	For
METLIFE, INC.	MET	59156R108	22-Apr-2014	14A Executive Compensation	Management	Y	For	For
METLIFE, INC.	MET	59156R108	22-Apr-2014	Approve Stock Compensation Plan	Management	Y	For	For
METLIFE, INC.	MET	59156R108	22-Apr-2014	Adopt Director Stock Option Plan	Management	Y	For	For
E. I. DU PONT DE NEMOURS AND COMPANY	DD	263534109	23-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
E. I. DU PONT DE NEMOURS AND COMPANY	DD	263534109	23-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
E. I. DU PONT DE NEMOURS AND COMPANY	DD	263534109	23-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
E. I. DU PONT DE NEMOURS AND COMPANY	DD	263534109	23-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
E. I. DU PONT DE NEMOURS AND COMPANY	DD	263534109	23-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
E. I. DU PONT DE NEMOURS AND COMPANY	DD	263534109	23-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
E. I. DU PONT DE NEMOURS AND COMPANY	DD	263534109	23-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
E. I. DU PONT DE NEMOURS AND COMPANY	DD	263534109	23-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
E. I. DU PONT DE NEMOURS AND COMPANY	DD	263534109	23-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
E. I. DU PONT DE NEMOURS AND COMPANY	DD	263534109	23-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
E. I. DU PONT DE NEMOURS AND COMPANY	DD	263534109	23-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
E. I. DU PONT DE NEMOURS AND COMPANY	DD	263534109	23-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
E. I. DU PONT DE NEMOURS AND COMPANY	DD	263534109	23-Apr-2014	Ratify Appointment of Independent Auditors	Management	Y	For	For
E. I. DU PONT DE NEMOURS AND COMPANY	DD	263534109	23-Apr-2014	14A Executive Compensation	Management	Y	For	For
E. I. DU PONT DE NEMOURS AND COMPANY	DD	263534109	23-Apr-2014	S/H Proposal - Political/Government	Shareholder	Y	Against	For
E. I. DU PONT DE NEMOURS AND COMPANY	DD	263534109	23-Apr-2014	S/H Proposal - Environmental	Shareholder	Y	Against	For
E. I. DU PONT DE NEMOURS AND COMPANY	DD	263534109	23-Apr-2014	S/H Proposal - Environmental	Shareholder	Y	Against	For
E. I. DU PONT DE NEMOURS AND COMPANY	DD	263534109	23-Apr-2014	S/H Proposal - Corporate Governance	Shareholder	Y	Against	For
EATON CORPORATION PLC	ETN	G29183103	23-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
EATON CORPORATION PLC	ETN	G29183103	23-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
EATON CORPORATION PLC	ETN	G29183103	23-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
EATON CORPORATION PLC	ETN	G29183103	23-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
EATON CORPORATION PLC	ETN	G29183103	23-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
EATON CORPORATION PLC	ETN	G29183103	23-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
EATON CORPORATION PLC	ETN	G29183103	23-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
EATON CORPORATION PLC	ETN	G29183103	23-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
EATON CORPORATION PLC	ETN	G29183103	23-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
EATON CORPORATION PLC	ETN	G29183103	23-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
EATON CORPORATION PLC	ETN	G29183103	23-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
EATON CORPORATION PLC	ETN	G29183103	23-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
EATON CORPORATION PLC	ETN	G29183103	23-Apr-2014	Ratify Appointment of Independent Auditors	Management	Y	For	For
EATON CORPORATION PLC	ETN	G29183103	23-Apr-2014	14A Executive Compensation	Management	Y	For	For
EATON CORPORATION PLC	ETN	G29183103	23-Apr-2014	Stock Repurchase Plan	Management	Y	For	For
GENERAL ELECTRIC COMPANY	GE	369604103	23-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
GENERAL ELECTRIC COMPANY	GE	369604103	23-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
GENERAL ELECTRIC COMPANY	GE	369604103	23-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
GENERAL ELECTRIC COMPANY	GE	369604103	23-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
GENERAL ELECTRIC COMPANY	GE	369604103	23-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
GENERAL ELECTRIC COMPANY	GE	369604103	23-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
GENERAL ELECTRIC COMPANY	GE	369604103	23-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
GENERAL ELECTRIC COMPANY	GE	369604103	23-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
GENERAL ELECTRIC COMPANY	GE	369604103	23-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
GENERAL ELECTRIC COMPANY	GE	369604103	23-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
GENERAL ELECTRIC COMPANY	GE	369604103	23-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
GENERAL ELECTRIC COMPANY	GE	369604103	23-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
GENERAL ELECTRIC COMPANY	GE	369604103	23-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
GENERAL ELECTRIC COMPANY	GE	369604103	23-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
GENERAL ELECTRIC COMPANY	GE	369604103	23-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
GENERAL ELECTRIC COMPANY	GE	369604103	23-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
GENERAL ELECTRIC COMPANY	GE	369604103	23-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
GENERAL ELECTRIC COMPANY	GE	369604103	23-Apr-2014	14A Executive Compensation	Management	Y	For	For
GENERAL ELECTRIC COMPANY	GE	369604103	23-Apr-2014	Ratify Appointment of Independent Auditors	Management	Y	For	For
GENERAL ELECTRIC COMPANY	GE	369604103	23-Apr-2014	S/H Proposal - Adopt Cumulative Voting	Shareholder	Y	Against	For
GENERAL ELECTRIC COMPANY	GE	369604103	23-Apr-2014	S/H Proposal - Report on Executive Compensation	Shareholder	Y	Against	For
GENERAL ELECTRIC COMPANY	GE	369604103	23-Apr-2014	S/H Proposal - Access To Proxy	Shareholder	Y	Against	For
GENERAL ELECTRIC COMPANY	GE	369604103	23-Apr-2014	S/H Proposal - Corporate Governance	Shareholder	Y	Against	For
GENERAL ELECTRIC COMPANY	GE	369604103	23-Apr-2014	S/H Proposal - Report on Executive Compensation	Shareholder	Y	Against	For
GENERAL ELECTRIC COMPANY	GE	369604103	23-Apr-2014	S/H Proposal - Corporate Governance	Shareholder	Y	Against	For
CULLEN/FROST BANKERS, INC.	CFR	229899109	24-Apr-2014	Ratify Appointment of Independent Auditors	Management	Y	For	For
CULLEN/FROST BANKERS, INC.	CFR	229899109	24-Apr-2014	14A Executive Compensation	Management	Y	For	For
JOHNSON & JOHNSON	JNJ	478160104	24-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
JOHNSON & JOHNSON	JNJ	478160104	24-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
JOHNSON & JOHNSON	JNJ	478160104	24-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
JOHNSON & JOHNSON	JNJ	478160104	24-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
JOHNSON & JOHNSON	JNJ	478160104	24-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
JOHNSON & JOHNSON	JNJ	478160104	24-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
JOHNSON & JOHNSON	JNJ	478160104	24-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
JOHNSON & JOHNSON	JNJ	478160104	24-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
JOHNSON & JOHNSON	JNJ	478160104	24-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
JOHNSON & JOHNSON	JNJ	478160104	24-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
JOHNSON & JOHNSON	JNJ	478160104	24-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
JOHNSON & JOHNSON	JNJ	478160104	24-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
JOHNSON & JOHNSON	JNJ	478160104	24-Apr-2014	14A Executive Compensation	Management	Y	For	For
JOHNSON & JOHNSON	JNJ	478160104	24-Apr-2014	Ratify Appointment of Independent Auditors	Management	Y	For	For
JOHNSON & JOHNSON	JNJ	478160104	24-Apr-2014	S/H Proposal - Report on Executive Compensation	Shareholder	Y	For	Against
PFIZER INC.	PFE	717081103	24-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
PFIZER INC.	PFE	717081103	24-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
PFIZER INC.	PFE	717081103	24-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
PFIZER INC.	PFE	717081103	24-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
PFIZER INC.	PFE	717081103	24-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
PFIZER INC.	PFE	717081103	24-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
PFIZER INC.	PFE	717081103	24-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
PFIZER INC.	PFE	717081103	24-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
PFIZER INC.	PFE	717081103	24-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
PFIZER INC.	PFE	717081103	24-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
PFIZER INC.	PFE	717081103	24-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
PFIZER INC.	PFE	717081103	24-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
PFIZER INC.	PFE	717081103	24-Apr-2014	Ratify Appointment of Independent Auditors	Management	Y	For	For
PFIZER INC.	PFE	717081103	24-Apr-2014	14A Executive Compensation	Management	Y	For	For
PFIZER INC.	PFE	717081103	24-Apr-2014	Approve Stock Compensation Plan	Management	Y	For	For
PFIZER INC.	PFE	717081103	24-Apr-2014	S/H Proposal - Political/Government	Shareholder	Y	Against	For
PFIZER INC.	PFE	717081103	24-Apr-2014	S/H Proposal - Political/Government	Shareholder	Y	Against	For
PFIZER INC.	PFE	717081103	24-Apr-2014	S/H Proposal - Corporate Governance	Shareholder	Y	Against	For
GENUINE PARTS COMPANY	GPC	372460105	28-Apr-2014	14A Executive Compensation	Management	Y	For	For
GENUINE PARTS COMPANY	GPC	372460105	28-Apr-2014	Ratify Appointment of Independent Auditors	Management	Y	For	For
BB&T CORPORATION	BBT	054937107	29-Apr-2014	Ratify Appointment of Independent Auditors	Management	Y	For	For
BB&T CORPORATION	BBT	054937107	29-Apr-2014	14A Executive Compensation	Management	Y	For	For
BB&T CORPORATION	BBT	054937107	29-Apr-2014	Amend Articles-Board Related	Management	Y	For	For
BB&T CORPORATION	BBT	054937107	29-Apr-2014	S/H Proposal - Political/Government	Shareholder	Y	Against	For
BB&T CORPORATION	BBT	054937107	29-Apr-2014	S/H Proposal - Executive Compensation	Shareholder	Y	Against	For
THE CHUBB CORPORATION	CB	171232101	29-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
THE CHUBB CORPORATION	CB	171232101	29-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
THE CHUBB CORPORATION	CB	171232101	29-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
THE CHUBB CORPORATION	CB	171232101	29-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
THE CHUBB CORPORATION	CB	171232101	29-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
THE CHUBB CORPORATION	CB	171232101	29-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
THE CHUBB CORPORATION	CB	171232101	29-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
THE CHUBB CORPORATION	CB	171232101	29-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
THE CHUBB CORPORATION	CB	171232101	29-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
THE CHUBB CORPORATION	CB	171232101	29-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
THE CHUBB CORPORATION	CB	171232101	29-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
THE CHUBB CORPORATION	CB	171232101	29-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
THE CHUBB CORPORATION	CB	171232101	29-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
THE CHUBB CORPORATION	CB	171232101	29-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
THE CHUBB CORPORATION	CB	171232101	29-Apr-2014	Approve Stock Compensation Plan	Management	Y	For	For
THE CHUBB CORPORATION	CB	171232101	29-Apr-2014	Ratify Appointment of Independent Auditors	Management	Y	For	For
THE CHUBB CORPORATION	CB	171232101	29-Apr-2014	14A Executive Compensation	Management	Y	For	For
THE CHUBB CORPORATION	CB	171232101	29-Apr-2014	S/H Proposal - Environmental	Shareholder	Y	Against	For
WELLS FARGO & COMPANY	WFC	949746101	29-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
WELLS FARGO & COMPANY	WFC	949746101	29-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
WELLS FARGO & COMPANY	WFC	949746101	29-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
WELLS FARGO & COMPANY	WFC	949746101	29-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
WELLS FARGO & COMPANY	WFC	949746101	29-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
WELLS FARGO & COMPANY	WFC	949746101	29-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
WELLS FARGO & COMPANY	WFC	949746101	29-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
WELLS FARGO & COMPANY	WFC	949746101	29-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
WELLS FARGO & COMPANY	WFC	949746101	29-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
WELLS FARGO & COMPANY	WFC	949746101	29-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
WELLS FARGO & COMPANY	WFC	949746101	29-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
WELLS FARGO & COMPANY	WFC	949746101	29-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
WELLS FARGO & COMPANY	WFC	949746101	29-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
WELLS FARGO & COMPANY	WFC	949746101	29-Apr-2014	Election of Directors (Majority Voting)	Management	Y	For	For
WELLS FARGO & COMPANY	WFC	949746101	29-Apr-2014	14A Executive Compensation	Management	Y	For	For
WELLS FARGO & COMPANY	WFC	949746101	29-Apr-2014	Ratify Appointment of Independent Auditors	Management	Y	For	For
WELLS FARGO & COMPANY	WFC	949746101	29-Apr-2014	S/H Proposal - Establish Independent Chairman	Shareholder	Y	For	Against
WELLS FARGO & COMPANY	WFC	949746101	29-Apr-2014	S/H Proposal - Corporate Governance	Shareholder	Y	Against	For
GOLDCORP INC.	GG	380956409	01-May-2014	Approve Remuneration of Directors and Auditors	Management	Y	For	For
GOLDCORP INC.	GG	380956409	01-May-2014	Adopt Restricted Stock Award Plan	Management	Y	For	For
GOLDCORP INC.	GG	380956409	01-May-2014	Adopt Stock Option Plan	Management	Y	For	For
GOLDCORP INC.	GG	380956409	01-May-2014	14A Executive Compensation	Management	Y	For	For
KIMBERLY-CLARK CORPORATION	KMB	494368103	01-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
KIMBERLY-CLARK CORPORATION	KMB	494368103	01-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
KIMBERLY-CLARK CORPORATION	KMB	494368103	01-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
KIMBERLY-CLARK CORPORATION	KMB	494368103	01-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
KIMBERLY-CLARK CORPORATION	KMB	494368103	01-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
KIMBERLY-CLARK CORPORATION	KMB	494368103	01-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
KIMBERLY-CLARK CORPORATION	KMB	494368103	01-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
KIMBERLY-CLARK CORPORATION	KMB	494368103	01-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
KIMBERLY-CLARK CORPORATION	KMB	494368103	01-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
KIMBERLY-CLARK CORPORATION	KMB	494368103	01-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
KIMBERLY-CLARK CORPORATION	KMB	494368103	01-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
KIMBERLY-CLARK CORPORATION	KMB	494368103	01-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
KIMBERLY-CLARK CORPORATION	KMB	494368103	01-May-2014	Ratify Appointment of Independent Auditors	Management	Y	For	For
KIMBERLY-CLARK CORPORATION	KMB	494368103	01-May-2014	14A Executive Compensation	Management	Y	For	For
KIMBERLY-CLARK CORPORATION	KMB	494368103	01-May-2014	S/H Proposal - Corporate Governance	Shareholder	Y	Against	For
VALERO ENERGY CORPORATION	VLO	91913Y100	01-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
VALERO ENERGY CORPORATION	VLO	91913Y100	01-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
VALERO ENERGY CORPORATION	VLO	91913Y100	01-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
VALERO ENERGY CORPORATION	VLO	91913Y100	01-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
VALERO ENERGY CORPORATION	VLO	91913Y100	01-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
VALERO ENERGY CORPORATION	VLO	91913Y100	01-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
VALERO ENERGY CORPORATION	VLO	91913Y100	01-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
VALERO ENERGY CORPORATION	VLO	91913Y100	01-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
VALERO ENERGY CORPORATION	VLO	91913Y100	01-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
VALERO ENERGY CORPORATION	VLO	91913Y100	01-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
VALERO ENERGY CORPORATION	VLO	91913Y100	01-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
VALERO ENERGY CORPORATION	VLO	91913Y100	01-May-2014	Ratify Appointment of Independent Auditors	Management	Y	For	For
VALERO ENERGY CORPORATION	VLO	91913Y100	01-May-2014	14A Executive Compensation	Management	Y	For	For
VALERO ENERGY CORPORATION	VLO	91913Y100	01-May-2014	S/H Proposal - Executive Compensation	Shareholder	Y	Against	For
VALERO ENERGY CORPORATION	VLO	91913Y100	01-May-2014	S/H Proposal - Environmental	Shareholder	Y	Against	For
VALERO ENERGY CORPORATION	VLO	91913Y100	01-May-2014	S/H Proposal - Political/Government	Shareholder	Y	Against	For
VERIZON COMMUNICATIONS INC.	VZ	92343V104	01-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
VERIZON COMMUNICATIONS INC.	VZ	92343V104	01-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
VERIZON COMMUNICATIONS INC.	VZ	92343V104	01-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
VERIZON COMMUNICATIONS INC.	VZ	92343V104	01-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
VERIZON COMMUNICATIONS INC.	VZ	92343V104	01-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
VERIZON COMMUNICATIONS INC.	VZ	92343V104	01-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
VERIZON COMMUNICATIONS INC.	VZ	92343V104	01-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
VERIZON COMMUNICATIONS INC.	VZ	92343V104	01-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
VERIZON COMMUNICATIONS INC.	VZ	92343V104	01-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
VERIZON COMMUNICATIONS INC.	VZ	92343V104	01-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
VERIZON COMMUNICATIONS INC.	VZ	92343V104	01-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
VERIZON COMMUNICATIONS INC.	VZ	92343V104	01-May-2014	Ratify Appointment of Independent Auditors	Management	Y	For	For
VERIZON COMMUNICATIONS INC.	VZ	92343V104	01-May-2014	14A Executive Compensation	Management	Y	For	For
VERIZON COMMUNICATIONS INC.	VZ	92343V104	01-May-2014	Approve Charter Amendment	Management	Y	For	For
VERIZON COMMUNICATIONS INC.	VZ	92343V104	01-May-2014	S/H Proposal - Corporate Governance	Shareholder	Y	Against	For
VERIZON COMMUNICATIONS INC.	VZ	92343V104	01-May-2014	S/H Proposal - Political/Government	Shareholder	Y	Against	For
VERIZON COMMUNICATIONS INC.	VZ	92343V104	01-May-2014	S/H Proposal - Executive Compensation	Shareholder	Y	Against	For
VERIZON COMMUNICATIONS INC.	VZ	92343V104	01-May-2014	S/H Proposal - Corporate Governance	Shareholder	Y	Against	For
VERIZON COMMUNICATIONS INC.	VZ	92343V104	01-May-2014	S/H Proposal - Corporate Governance	Shareholder	Y	Against	For
VERIZON COMMUNICATIONS INC.	VZ	92343V104	01-May-2014	S/H Proposal - Corporate Governance	Shareholder	Y	Against	For
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	02-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	02-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	02-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	02-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	02-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	02-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	02-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	02-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	02-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	02-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	02-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	02-May-2014	Approve Charter Amendment	Management	Y	For	For
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	02-May-2014	14A Executive Compensation	Management	Y	For	For
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	02-May-2014	Limit/Eliminate Written Consent	Management	Y	For	For
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	02-May-2014	Approve Charter Amendment	Management	Y	For	For
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	02-May-2014	Ratify Appointment of Independent Auditors	Management	Y	For	For
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	02-May-2014	S/H Proposal - Executive Compensation	Shareholder	Y	For	Against
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	02-May-2014	S/H Proposal - Political/Government	Shareholder	Y	Against	For
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	02-May-2014	S/H Proposal - Environmental	Shareholder	Y	Against	For
OCCIDENTAL PETROLEUM CORPORATION	OXY	674599105	02-May-2014	S/H Proposal - Environmental	Shareholder	Y	Against	For
BAXTER INTERNATIONAL INC.	BAX	071813109	06-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
BAXTER INTERNATIONAL INC.	BAX	071813109	06-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
BAXTER INTERNATIONAL INC.	BAX	071813109	06-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
BAXTER INTERNATIONAL INC.	BAX	071813109	06-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
BAXTER INTERNATIONAL INC.	BAX	071813109	06-May-2014	Ratify Appointment of Independent Auditors	Management	Y	For	For
BAXTER INTERNATIONAL INC.	BAX	071813109	06-May-2014	14A Executive Compensation	Management	Y	For	For
BAXTER INTERNATIONAL INC.	BAX	071813109	06-May-2014	S/H Proposal - Corporate Governance	Shareholder	Y	Against	For
BAXTER INTERNATIONAL INC.	BAX	071813109	06-May-2014	S/H Proposal - Executive Compensation	Shareholder	Y	For	Against
EXELON CORPORATION	EXC	30161N101	06-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
EXELON CORPORATION	EXC	30161N101	06-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
EXELON CORPORATION	EXC	30161N101	06-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
EXELON CORPORATION	EXC	30161N101	06-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
EXELON CORPORATION	EXC	30161N101	06-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
EXELON CORPORATION	EXC	30161N101	06-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
EXELON CORPORATION	EXC	30161N101	06-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
EXELON CORPORATION	EXC	30161N101	06-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
EXELON CORPORATION	EXC	30161N101	06-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
EXELON CORPORATION	EXC	30161N101	06-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
EXELON CORPORATION	EXC	30161N101	06-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
EXELON CORPORATION	EXC	30161N101	06-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
EXELON CORPORATION	EXC	30161N101	06-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
EXELON CORPORATION	EXC	30161N101	06-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
EXELON CORPORATION	EXC	30161N101	06-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
EXELON CORPORATION	EXC	30161N101	06-May-2014	Ratify Appointment of Independent Auditors	Management	Y	For	For
EXELON CORPORATION	EXC	30161N101	06-May-2014	14A Executive Compensation	Management	Y	For	For
EXELON CORPORATION	EXC	30161N101	06-May-2014	Approve Stock Compensation Plan	Management	Y	For	For
EXELON CORPORATION	EXC	30161N101	06-May-2014	S/H Proposal - Executive Compensation	Shareholder	Y	Against	For
DOMINION RESOURCES, INC.	D	25746U109	07-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
DOMINION RESOURCES, INC.	D	25746U109	07-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
DOMINION RESOURCES, INC.	D	25746U109	07-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
DOMINION RESOURCES, INC.	D	25746U109	07-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
DOMINION RESOURCES, INC.	D	25746U109	07-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
DOMINION RESOURCES, INC.	D	25746U109	07-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
DOMINION RESOURCES, INC.	D	25746U109	07-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
DOMINION RESOURCES, INC.	D	25746U109	07-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
DOMINION RESOURCES, INC.	D	25746U109	07-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
DOMINION RESOURCES, INC.	D	25746U109	07-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
DOMINION RESOURCES, INC.	D	25746U109	07-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
DOMINION RESOURCES, INC.	D	25746U109	07-May-2014	Ratify Appointment of Independent Auditors	Management	Y	For	For
DOMINION RESOURCES, INC.	D	25746U109	07-May-2014	14A Executive Compensation	Management	Y	For	For
DOMINION RESOURCES, INC.	D	25746U109	07-May-2014	Approve Stock Compensation Plan	Management	Y	For	For
DOMINION RESOURCES, INC.	D	25746U109	07-May-2014	S/H Proposal - Corporate Governance	Shareholder	Y	For	Against
DOMINION RESOURCES, INC.	D	25746U109	07-May-2014	S/H Proposal - Environmental	Shareholder	Y	Against	For
DOMINION RESOURCES, INC.	D	25746U109	07-May-2014	S/H Proposal - Environmental	Shareholder	Y	Against	For
DOMINION RESOURCES, INC.	D	25746U109	07-May-2014	S/H Proposal - Political/Government	Shareholder	Y	Against	For
DOMINION RESOURCES, INC.	D	25746U109	07-May-2014	S/H Proposal - Environmental	Shareholder	Y	Against	For
DOMINION RESOURCES, INC.	D	25746U109	07-May-2014	S/H Proposal - Report/Reduce Greenhouse Gas Emissions	Shareholder	Y	Against	For
PEPSICO, INC.	PEP	713448108	07-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
PEPSICO, INC.	PEP	713448108	07-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
PEPSICO, INC.	PEP	713448108	07-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
PEPSICO, INC.	PEP	713448108	07-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
PEPSICO, INC.	PEP	713448108	07-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
PEPSICO, INC.	PEP	713448108	07-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
PEPSICO, INC.	PEP	713448108	07-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
PEPSICO, INC.	PEP	713448108	07-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
PEPSICO, INC.	PEP	713448108	07-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
PEPSICO, INC.	PEP	713448108	07-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
PEPSICO, INC.	PEP	713448108	07-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
PEPSICO, INC.	PEP	713448108	07-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
PEPSICO, INC.	PEP	713448108	07-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
PEPSICO, INC.	PEP	713448108	07-May-2014	Ratify Appointment of Independent Auditors	Management	Y	For	For
PEPSICO, INC.	PEP	713448108	07-May-2014	14A Executive Compensation	Management	Y	For	For
PEPSICO, INC.	PEP	713448108	07-May-2014	Approve Stock Compensation Plan	Management	Y	For	For
PEPSICO, INC.	PEP	713448108	07-May-2014	S/H Proposal - Political/Government	Shareholder	Y	Against	For
PEPSICO, INC.	PEP	713448108	07-May-2014	S/H Proposal - Corporate Governance	Shareholder	Y	For	Against
FORD MOTOR COMPANY	F	345370860	08-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
FORD MOTOR COMPANY	F	345370860	08-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
FORD MOTOR COMPANY	F	345370860	08-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
FORD MOTOR COMPANY	F	345370860	08-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
FORD MOTOR COMPANY	F	345370860	08-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
FORD MOTOR COMPANY	F	345370860	08-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
FORD MOTOR COMPANY	F	345370860	08-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
FORD MOTOR COMPANY	F	345370860	08-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
FORD MOTOR COMPANY	F	345370860	08-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
FORD MOTOR COMPANY	F	345370860	08-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
FORD MOTOR COMPANY	F	345370860	08-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
FORD MOTOR COMPANY	F	345370860	08-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
FORD MOTOR COMPANY	F	345370860	08-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
FORD MOTOR COMPANY	F	345370860	08-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
FORD MOTOR COMPANY	F	345370860	08-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
FORD MOTOR COMPANY	F	345370860	08-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
FORD MOTOR COMPANY	F	345370860	08-May-2014	Ratify Appointment of Independent Auditors	Management	Y	For	For
FORD MOTOR COMPANY	F	345370860	08-May-2014	14A Executive Compensation	Management	Y	For	For
FORD MOTOR COMPANY	F	345370860	08-May-2014	Approve Stock Compensation Plan	Management	Y	For	For
FORD MOTOR COMPANY	F	345370860	08-May-2014	S/H Proposal - Corporate Governance	Shareholder	Y	For	Against
FORD MOTOR COMPANY	F	345370860	08-May-2014	S/H Proposal - Corporate Governance	Shareholder	Y	Against	For
UNITED PARCEL SERVICE, INC.	UPS	911312106	08-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
UNITED PARCEL SERVICE, INC.	UPS	911312106	08-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
UNITED PARCEL SERVICE, INC.	UPS	911312106	08-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
UNITED PARCEL SERVICE, INC.	UPS	911312106	08-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
UNITED PARCEL SERVICE, INC.	UPS	911312106	08-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
UNITED PARCEL SERVICE, INC.	UPS	911312106	08-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
UNITED PARCEL SERVICE, INC.	UPS	911312106	08-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
UNITED PARCEL SERVICE, INC.	UPS	911312106	08-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
UNITED PARCEL SERVICE, INC.	UPS	911312106	08-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
UNITED PARCEL SERVICE, INC.	UPS	911312106	08-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
UNITED PARCEL SERVICE, INC.	UPS	911312106	08-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
UNITED PARCEL SERVICE, INC.	UPS	911312106	08-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
UNITED PARCEL SERVICE, INC.	UPS	911312106	08-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
UNITED PARCEL SERVICE, INC.	UPS	911312106	08-May-2014	14A Executive Compensation	Management	Y	For	For
UNITED PARCEL SERVICE, INC.	UPS	911312106	08-May-2014	Ratify Appointment of Independent Auditors	Management	Y	For	For
UNITED PARCEL SERVICE, INC.	UPS	911312106	08-May-2014	S/H Proposal - Political/Government	Shareholder	Y	Against	For
UNITED PARCEL SERVICE, INC.	UPS	911312106	08-May-2014	S/H Proposal - Corporate Governance	Shareholder	Y	For	Against
ABBVIE INC.	ABBV	00287Y109	09-May-2014	Ratify Appointment of Independent Auditors	Management	Y	For	For
ABBVIE INC.	ABBV	00287Y109	09-May-2014	14A Executive Compensation	Management	Y	For	For
SYMETRA FINANCIAL CORPORATION	SYA	87151Q106	09-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
SYMETRA FINANCIAL CORPORATION	SYA	87151Q106	09-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
SYMETRA FINANCIAL CORPORATION	SYA	87151Q106	09-May-2014	Approve Cash/Stock Bonus Plan	Management	Y	For	For
SYMETRA FINANCIAL CORPORATION	SYA	87151Q106	09-May-2014	Amend Stock Option Plan	Management	Y	For	For
SYMETRA FINANCIAL CORPORATION	SYA	87151Q106	09-May-2014	14A Executive Compensation	Management	Y	For	For
SYMETRA FINANCIAL CORPORATION	SYA	87151Q106	09-May-2014	Ratify Appointment of Independent Auditors	Management	Y	For	For
CONOCOPHILLIPS	COP	20825C104	13-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
CONOCOPHILLIPS	COP	20825C104	13-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
CONOCOPHILLIPS	COP	20825C104	13-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
CONOCOPHILLIPS	COP	20825C104	13-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
CONOCOPHILLIPS	COP	20825C104	13-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
CONOCOPHILLIPS	COP	20825C104	13-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
CONOCOPHILLIPS	COP	20825C104	13-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
CONOCOPHILLIPS	COP	20825C104	13-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
CONOCOPHILLIPS	COP	20825C104	13-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
CONOCOPHILLIPS	COP	20825C104	13-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
CONOCOPHILLIPS	COP	20825C104	13-May-2014	Ratify Appointment of Independent Auditors	Management	Y	For	For
CONOCOPHILLIPS	COP	20825C104	13-May-2014	14A Executive Compensation	Management	Y	For	For
CONOCOPHILLIPS	COP	20825C104	13-May-2014	Adopt Omnibus Stock Option Plan	Management	Y	For	For
CONOCOPHILLIPS	COP	20825C104	13-May-2014	S/H Proposal - Political/Government	Shareholder	Y	Against	For
CONOCOPHILLIPS	COP	20825C104	13-May-2014	S/H Proposal - Environmental	Shareholder	Y	Against	For
ENSCO PLC	ESV	G3157S106	19-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
ENSCO PLC	ESV	G3157S106	19-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
ENSCO PLC	ESV	G3157S106	19-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
ENSCO PLC	ESV	G3157S106	19-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
ENSCO PLC	ESV	G3157S106	19-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
ENSCO PLC	ESV	G3157S106	19-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
ENSCO PLC	ESV	G3157S106	19-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
ENSCO PLC	ESV	G3157S106	19-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
ENSCO PLC	ESV	G3157S106	19-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
ENSCO PLC	ESV	G3157S106	19-May-2014	Allot Relevant Securities	Management	Y	For	For
ENSCO PLC	ESV	G3157S106	19-May-2014	Ratify Appointment of Independent Auditors	Management	Y	For	For
ENSCO PLC	ESV	G3157S106	19-May-2014	Ratify Appointment of Independent Auditors	Management	Y	For	For
ENSCO PLC	ESV	G3157S106	19-May-2014	Approve Remuneration of Directors and Auditors	Management	Y	For	For
ENSCO PLC	ESV	G3157S106	19-May-2014	Approve Remuneration of Directors and Auditors	Management	Y	For	For
ENSCO PLC	ESV	G3157S106	19-May-2014	Approve Remuneration of Directors and Auditors	Management	Y	For	For
ENSCO PLC	ESV	G3157S106	19-May-2014	14A Executive Compensation	Management	Y	For	For
ENSCO PLC	ESV	G3157S106	19-May-2014	Receive Consolidated Financial Statements	Management	Y	For	For
ENSCO PLC	ESV	G3157S106	19-May-2014	Miscellaneous Corporate Actions	Management	Y	For	For
ENSCO PLC	ESV	G3157S106	19-May-2014	Eliminate Pre-Emptive Rights	Management	Y	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	20-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	20-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	20-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	20-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	20-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	20-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	20-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	20-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	20-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	20-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	20-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	20-May-2014	14A Executive Compensation	Management	Y	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	20-May-2014	Ratify Appointment of Independent Auditors	Management	Y	For	For
JPMORGAN CHASE & CO.	JPM	46625H100	20-May-2014	S/H Proposal - Political/Government	Shareholder	Y	Against	For
JPMORGAN CHASE & CO.	JPM	46625H100	20-May-2014	S/H Proposal - Corporate Governance	Shareholder	Y	Against	For
JPMORGAN CHASE & CO.	JPM	46625H100	20-May-2014	S/H Proposal - Adopt Cumulative Voting	Shareholder	Y	For	Against
REDWOOD TRUST, INC.	RWT	758075402	20-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
REDWOOD TRUST, INC.	RWT	758075402	20-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
REDWOOD TRUST, INC.	RWT	758075402	20-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
REDWOOD TRUST, INC.	RWT	758075402	20-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
REDWOOD TRUST, INC.	RWT	758075402	20-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
REDWOOD TRUST, INC.	RWT	758075402	20-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
REDWOOD TRUST, INC.	RWT	758075402	20-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
REDWOOD TRUST, INC.	RWT	758075402	20-May-2014	Ratify Appointment of Independent Auditors	Management	Y	For	For
REDWOOD TRUST, INC.	RWT	758075402	20-May-2014	14A Executive Compensation	Management	Y	For	For
REDWOOD TRUST, INC.	RWT	758075402	20-May-2014	Approve Stock Compensation Plan	Management	Y	For	For
CME GROUP INC.	CME	12572Q105	21-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
CME GROUP INC.	CME	12572Q105	21-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
CME GROUP INC.	CME	12572Q105	21-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
CME GROUP INC.	CME	12572Q105	21-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
CME GROUP INC.	CME	12572Q105	21-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
CME GROUP INC.	CME	12572Q105	21-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
CME GROUP INC.	CME	12572Q105	21-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
CME GROUP INC.	CME	12572Q105	21-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
CME GROUP INC.	CME	12572Q105	21-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
CME GROUP INC.	CME	12572Q105	21-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
CME GROUP INC.	CME	12572Q105	21-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
CME GROUP INC.	CME	12572Q105	21-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
CME GROUP INC.	CME	12572Q105	21-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
CME GROUP INC.	CME	12572Q105	21-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
CME GROUP INC.	CME	12572Q105	21-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
CME GROUP INC.	CME	12572Q105	21-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
CME GROUP INC.	CME	12572Q105	21-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
CME GROUP INC.	CME	12572Q105	21-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
CME GROUP INC.	CME	12572Q105	21-May-2014	Ratify Appointment of Independent Auditors	Management	Y	For	For
CME GROUP INC.	CME	12572Q105	21-May-2014	14A Executive Compensation	Management	Y	For	For
CME GROUP INC.	CME	12572Q105	21-May-2014	Adopt Director Stock Option Plan	Management	Y	For	For
CME GROUP INC.	CME	12572Q105	21-May-2014	Amend Stock Compensation Plan	Management	Y	For	For
CME GROUP INC.	CME	12572Q105	21-May-2014	Approve Charter Amendment	Management	Y	For	For
SEALED AIR CORPORATION	SEE	81211K100	22-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
SEALED AIR CORPORATION	SEE	81211K100	22-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
SEALED AIR CORPORATION	SEE	81211K100	22-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
SEALED AIR CORPORATION	SEE	81211K100	22-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
SEALED AIR CORPORATION	SEE	81211K100	22-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
SEALED AIR CORPORATION	SEE	81211K100	22-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
SEALED AIR CORPORATION	SEE	81211K100	22-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
SEALED AIR CORPORATION	SEE	81211K100	22-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
SEALED AIR CORPORATION	SEE	81211K100	22-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
SEALED AIR CORPORATION	SEE	81211K100	22-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
SEALED AIR CORPORATION	SEE	81211K100	22-May-2014	Adopt Omnibus Stock Option Plan	Management	Y	For	For
SEALED AIR CORPORATION	SEE	81211K100	22-May-2014	14A Executive Compensation	Management	Y	For	For
SEALED AIR CORPORATION	SEE	81211K100	22-May-2014	Ratify Appointment of Independent Auditors	Management	Y	For	For
RAYTHEON COMPANY	RTN	755111507	29-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
RAYTHEON COMPANY	RTN	755111507	29-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
RAYTHEON COMPANY	RTN	755111507	29-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
RAYTHEON COMPANY	RTN	755111507	29-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
RAYTHEON COMPANY	RTN	755111507	29-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
RAYTHEON COMPANY	RTN	755111507	29-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
RAYTHEON COMPANY	RTN	755111507	29-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
RAYTHEON COMPANY	RTN	755111507	29-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
RAYTHEON COMPANY	RTN	755111507	29-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
RAYTHEON COMPANY	RTN	755111507	29-May-2014	Election of Directors (Majority Voting)	Management	Y	For	For
RAYTHEON COMPANY	RTN	755111507	29-May-2014	14A Executive Compensation	Management	Y	For	For
RAYTHEON COMPANY	RTN	755111507	29-May-2014	Ratify Appointment of Independent Auditors	Management	Y	For	For
RAYTHEON COMPANY	RTN	755111507	29-May-2014	Approve Charter Amendment	Management	Y	For	For
RAYTHEON COMPANY	RTN	755111507	29-May-2014	S/H Proposal - Political/Government	Shareholder	Y	Against	For
RAYTHEON COMPANY	RTN	755111507	29-May-2014	S/H Proposal - Political/Government	Shareholder	Y	Against	For
MOLSON COORS BREWING CO.	TAP	60871R209	04-Jun-2014	14A Executive Compensation	Management	Y	For	For
FIDELITY NATIONAL FINANCIAL, INC.	FNF	31620R105	18-Jun-2014	Approve Reclassification of Common Stock	Management	Y	For	For
FIDELITY NATIONAL FINANCIAL, INC.	FNF	31620R105	18-Jun-2014	Approve Reclassification of Common Stock	Management	Y	For	For
FIDELITY NATIONAL FINANCIAL, INC.	FNF	31620R105	18-Jun-2014	Stock Conversion	Management	Y	For	For
FIDELITY NATIONAL FINANCIAL, INC.	FNF	31620R105	18-Jun-2014	Miscellaneous Corporate Actions	Management	Y	For	For
FIDELITY NATIONAL FINANCIAL, INC.	FNF	31620R105	18-Jun-2014	Approve Motion to Adjourn Meeting	Management	Y	For	For
FIDELITY NATIONAL FINANCIAL, INC.	FNF	31620R105	18-Jun-2014	14A Executive Compensation	Management	Y	For	For
FIDELITY NATIONAL FINANCIAL, INC.	FNF	31620R105	18-Jun-2014	Adopt Employee Stock Purchase Plan	Management	Y	For	For
FIDELITY NATIONAL FINANCIAL, INC.	FNF	31620R105	18-Jun-2014	Ratify Appointment of Independent Auditors	Management	Y	For	For

CVR DYNAMIC ALLOCATION FUND

Company Name	Primary Ticker Symbol	Security ID	Meeting Date	Proposal Label	Proposal Long Text	Committee Name	Management Recommended Vote	Vote	Fund vote For/Against Management
DIRECTV	DTV	25490A309	29-Apr-14	1A.	ELECTION OF DIRECTOR: NEIL AUSTRIAN	Management	For	For	For
DIRECTV	DTV	25490A309	29-Apr-14	1B.	ELECTION OF DIRECTOR: RALPH BOYD, JR.	Management	For	For	For
DIRECTV	DTV	25490A309	29-Apr-14	1C.	ELECTION OF DIRECTOR: ABELARDO BRU	Management	For	For	For
DIRECTV	DTV	25490A309	29-Apr-14	1D.	ELECTION OF DIRECTOR: DAVID DILLON	Management	For	For	For
DIRECTV	DTV	25490A309	29-Apr-14	1E.	ELECTION OF DIRECTOR: SAMUEL DIPIAZZA, JR.	Management	For	For	For
DIRECTV	DTV	25490A309	29-Apr-14	1F.	ELECTION OF DIRECTOR: DIXON DOLL	Management	For	For	For
DIRECTV	DTV	25490A309	29-Apr-14	1G.	ELECTION OF DIRECTOR: CHARLES LEE	Management	For	For	For
DIRECTV	DTV	25490A309	29-Apr-14	1H.	ELECTION OF DIRECTOR: PETER LUND	Management	For	For	For
DIRECTV	DTV	25490A309	29-Apr-14	1I.	ELECTION OF DIRECTOR: NANCY NEWCOMB	Management	For	For	For
DIRECTV	DTV	25490A309	29-Apr-14	1J.	ELECTION OF DIRECTOR: LORRIE NORRINGTON	Management	For	For	For
DIRECTV	DTV	25490A309	29-Apr-14	1K.	ELECTION OF DIRECTOR: ANTHONY VINCIQUERRA	Management	For	For	For
DIRECTV	DTV	25490A309	29-Apr-14	1L.	ELECTION OF DIRECTOR: MICHAEL WHITE	Management	For	For	For
DIRECTV	DTV	25490A309	29-Apr-14	2	TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR DIRECTV FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.	Management	For	For	For
DIRECTV	DTV	25490A309	29-Apr-14	3	AN ADVISORY VOTE TO APPROVE COMPENSATION OF OUR NAMED EXECUTIVES.	Management	For	For	For
DIRECTV	DTV	25490A309	29-Apr-14	4	SHAREHOLDER PROPOSAL TO ADOPT A POLICY THAT THERE WOULD BE NO ACCELERATED VESTING OF PERFORMANCE-BASED EQUITY AWARDS UPON A CHANGE IN CONTROL.	Management	Against	Against	For
DIRECTV	DTV	25490A309	29-Apr-14	5	SHAREHOLDER PROPOSAL TO REQUIRE SENIOR EXECUTIVES TO RETAIN 50% OF NET AFTER-TAX SHARES ACQUIRED THROUGH PAY PROGRAMS UNTIL REACHING NORMAL RETIREMENT AGE.	Management	Against	Against	For
TRIPLE-S MANAGEMENT CORPORATION	GTS	896749108	30-Apr-14	1A.	ELECTION OF DIRECTOR: ADAMINA SOTO-MARTINEZ	Management	For	For	For
TRIPLE-S MANAGEMENT CORPORATION	GTS	896749108	30-Apr-14	1B.	ELECTION OF DIRECTOR: JORGE L. FUENTES-BENEJAM	Management	For	For	For
TRIPLE-S MANAGEMENT CORPORATION	GTS	896749108	30-Apr-14	1C.	ELECTION OF DIRECTOR: FRANCISCO J. TONARELY-BARRETO	Management	For	For	For
TRIPLE-S MANAGEMENT CORPORATION	GTS	896749108	30-Apr-14	2	RATIFICATION OF THE SELECTION OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Management	For	For	For
TRIPLE-S MANAGEMENT CORPORATION	GTS	896749108	30-Apr-14	3	ADVISORY VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.	Management	For	For	For
ENTERCOM COMMUNICATIONS CORP.	ETM	293639100	5-May-14	1	DIRECTOR	Management	For	For	For
ENTERCOM COMMUNICATIONS CORP.	ETM	293639100	5-May-14	1	DIRECTOR	Management	For	For	For
ENTERCOM COMMUNICATIONS CORP.	ETM	293639100	5-May-14	1	DIRECTOR	Management	For	For	For
ENTERCOM COMMUNICATIONS CORP.	ETM	293639100	5-May-14	1	DIRECTOR	Management	For	For	For
ENTERCOM COMMUNICATIONS CORP.	ETM	293639100	5-May-14	1	DIRECTOR	Management	For	For	For
ENTERCOM COMMUNICATIONS CORP.	ETM	293639100	5-May-14	1	DIRECTOR	Management	For	For	For
ENTERCOM COMMUNICATIONS CORP.	ETM	293639100	5-May-14	3	APPROVAL OF AN AMENDMENT AND RESTATEMENT OF THE ENTERCOM EQUITY COMPENSATION PLAN.	Management	For	Against	Against
ENTERCOM COMMUNICATIONS CORP.	ETM	293639100	5-May-14	4	RESOLVED, THAT THE COMPENSATION PAID TO THE COMPANY'S NAMED EXECUTIVE OFFICERS, AS DISCLOSED PURSUANT TO ITEM 402 OF REGULATION S-K, INCLUDING THE COMPENSATION DISCUSSION AND ANALYSIS, COMPENSATION TABLES AND NARRATIVE DISCUSSION, IS HEREBY APPROVED." "	Management	For	Against	Against
ENTERCOM COMMUNICATIONS CORP.	ETM	293639100	5-May-14	5	RATIFICATION OF THE SELECTION OF THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2014.	Management	For	For	For
PERFORMANT FINANCIAL CORPORATION	PFMT	71377E105	5-May-14	1	DIRECTOR	Management	For	For	For
PERFORMANT FINANCIAL CORPORATION	PFMT	71377E105	5-May-14	1	DIRECTOR	Management	For	For	For
PERFORMANT FINANCIAL CORPORATION	PFMT	71377E105	5-May-14	2	RATIFY THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.	Management	For	For	For
CONVERSANT, INC	CNVR	21249J105	6-May-14	1	DIRECTOR	Management	For	For	For
CONVERSANT, INC	CNVR	21249J105	6-May-14	1	DIRECTOR	Management	For	For	For
CONVERSANT, INC	CNVR	21249J105	6-May-14	1	DIRECTOR	Management	For	For	For
CONVERSANT, INC	CNVR	21249J105	6-May-14	1	DIRECTOR	Management	For	For	For
CONVERSANT, INC	CNVR	21249J105	6-May-14	1	DIRECTOR	Management	For	For	For
CONVERSANT, INC	CNVR	21249J105	6-May-14	1	DIRECTOR	Management	For	For	For
CONVERSANT, INC	CNVR	21249J105	6-May-14	1	DIRECTOR	Management	For	For	For
CONVERSANT, INC	CNVR	21249J105	6-May-14	2	PROPOSAL TO APPROVE, BY NON-BINDING VOTE, THE COMPANY'S EXECUTIVE COMPENSATION.	Management	For	For	For
GENTIVA HEALTH SERVICES, INC.	GTIV	37247A102	7-May-14	1.1	ELECTION OF DIRECTOR: ROBERT S. FORMAN, JR.	Management	For	For	For
GENTIVA HEALTH SERVICES, INC.	GTIV	37247A102	7-May-14	1.2	ELECTION OF DIRECTOR: VICTOR F. GANZI	Management	For	For	For
GENTIVA HEALTH SERVICES, INC.	GTIV	37247A102	7-May-14	1.3	ELECTION OF DIRECTOR: R. STEVEN HICKS	Management	For	For	For
GENTIVA HEALTH SERVICES, INC.	GTIV	37247A102	7-May-14	1.4	ELECTION OF DIRECTOR: PHILIP R. LOCHNER, JR.	Management	For	For	For
GENTIVA HEALTH SERVICES, INC.	GTIV	37247A102	7-May-14	1.5	ELECTION OF DIRECTOR: STUART OLSTEN	Management	For	For	For
GENTIVA HEALTH SERVICES, INC.	GTIV	37247A102	7-May-14	1.6	ELECTION OF DIRECTOR: SHELDON M. RETCHIN	Management	For	For	For
GENTIVA HEALTH SERVICES, INC.	GTIV	37247A102	7-May-14	1.7	ELECTION OF DIRECTOR: TONY STRANGE	Management	For	For	For
GENTIVA HEALTH SERVICES, INC.	GTIV	37247A102	7-May-14	1.8	ELECTION OF DIRECTOR: RAYMOND S. TROUBH	Management	For	For	For
GENTIVA HEALTH SERVICES, INC.	GTIV	37247A102	7-May-14	1.9	ELECTION OF DIRECTOR: RODNEY D. WINDLEY	Management	For	For	For
GENTIVA HEALTH SERVICES, INC.	GTIV	37247A102	7-May-14	2	RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Management	For	For	For
GENTIVA HEALTH SERVICES, INC.	GTIV	37247A102	7-May-14	3	APPROVAL, BY NON-BINDING ADVISORY VOTE, OF COMPENSATION OF COMPANY'S NAMED EXECUTIVE OFFICERS.	Management	For	Against	Against
CF INDUSTRIES HOLDINGS, INC.	CF	125269100	14-May-14	1A.	ELECTION OF DIRECTOR: ROBERT C. ARZBAECHER	Management	For	For	For
CF INDUSTRIES HOLDINGS, INC.	CF	125269100	14-May-14	1B.	ELECTION OF DIRECTOR: WILLIAM DAVISSON	Management	For	For	For
CF INDUSTRIES HOLDINGS, INC.	CF	125269100	14-May-14	1C.	ELECTION OF DIRECTOR: STEPHEN J. HAGGE	Management	For	For	For
CF INDUSTRIES HOLDINGS, INC.	CF	125269100	14-May-14	1D.	ELECTION OF DIRECTOR: ROBERT G. KUHBACH	Management	For	For	For
CF INDUSTRIES HOLDINGS, INC.	CF	125269100	14-May-14	1E.	ELECTION OF DIRECTOR: EDWARD A. SCHMITT	Management	For	For	For
CF INDUSTRIES HOLDINGS, INC.	CF	125269100	14-May-14	2	APPROVAL OF AN AMENDMENT TO CF INDUSTRIES HOLDINGS, INC.'S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO ELIMINATE SUPERMAJORITY VOTING PROVISIONS FROM ARTICLE V (REMOVAL OF DIRECTORS).	Management	For	For	For
CF INDUSTRIES HOLDINGS, INC.	CF	125269100	14-May-14	3	APPROVAL OF AN AMENDMENT TO CF INDUSTRIES HOLDINGS, INC.'S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO ELIMINATE SUPERMAJORITY VOTING PROVISIONS FROM ARTICLE X (AMENDMENT OF BYLAWS).	Management	For	For	For
CF INDUSTRIES HOLDINGS, INC.	CF	125269100	14-May-14	4	APPROVAL OF AN AMENDMENT TO CF INDUSTRIES HOLDINGS, INC.'S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO ELIMINATE SUPERMAJORITY VOTING PROVISIONS FROM ARTICLE XI (CERTAIN AMENDMENTS TO CERTIFICATE OF INCORPORATION).	Management	For	For	For
CF INDUSTRIES HOLDINGS, INC.	CF	125269100	14-May-14	5	APPROVAL OF AN AMENDMENT TO CF INDUSTRIES HOLDINGS, INC.'S AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO GRANT HOLDERS OF NOT LESS THAN 25% OF OUR OUTSTANDING COMMON STOCK THE RIGHT TO CALL A SPECIAL MEETING OF STOCKHOLDERS.	Management	For	For	For
CF INDUSTRIES HOLDINGS, INC.	CF	125269100	14-May-14	6	APPROVAL OF AN ADVISORY RESOLUTION REGARDING THE COMPENSATION OF CF INDUSTRIES HOLDINGS, INC.'S NAMED EXECUTIVE OFFICERS.	Management	For	For	For
CF INDUSTRIES HOLDINGS, INC.	CF	125269100	14-May-14	7	APPROVAL OF CF INDUSTRIES HOLDINGS, INC.'S 2014 EQUITY AND INCENTIVE PLAN.	Management	For	For	For
CF INDUSTRIES HOLDINGS, INC.	CF	125269100	14-May-14	8	RATIFICATION OF THE SELECTION OF KPMG LLP AS CF INDUSTRIES HOLDINGS, INC.'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.	Management	For	For	For
DR PEPPER SNAPPLE GROUP,INC.	DPS	26138E109	15-May-14	1A.	ELECTION OF DIRECTOR: JOHN L. ADAMS	Management	For	For	For
DR PEPPER SNAPPLE GROUP,INC.	DPS	26138E109	15-May-14	1B.	ELECTION OF DIRECTOR: JOYCE M. ROCHE	Management	For	For	For
DR PEPPER SNAPPLE GROUP,INC.	DPS	26138E109	15-May-14	1C.	ELECTION OF DIRECTOR: RONALD G. ROGERS	Management	For	For	For
DR PEPPER SNAPPLE GROUP,INC.	DPS	26138E109	15-May-14	1D.	ELECTION OF DIRECTOR: WAYNE R. SANDERS	Management	For	For	For
DR PEPPER SNAPPLE GROUP,INC.	DPS	26138E109	15-May-14	1E.	ELECTION OF DIRECTOR: JACK L. STAHL	Management	For	For	For
DR PEPPER SNAPPLE GROUP,INC.	DPS	26138E109	15-May-14	1F.	ELECTION OF DIRECTOR: LARRY D. YOUNG	Management	For	For	For
DR PEPPER SNAPPLE GROUP,INC.	DPS	26138E109	15-May-14	2	TO RATIFY DELOITTE & TOUCHE LLP AS COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2014.	Management	For	For	For
DR PEPPER SNAPPLE GROUP,INC.	DPS	26138E109	15-May-14	3	RESOLVED, THAT THE COMPENSATION PAID TO THE COMPANY'S NAMED EXECUTIVE OFFICERS WITH RESPECT TO 2013, AS DISCLOSED PURSUANT TO THE COMPENSATION DISCLOSURE RULES AND REGULATIONS OF THE SEC, INCLUDING THE COMPENSATION DISCUSSION AND ANALYSIS, COMPENSATION TABLES AND THE NARRATIVE DISCUSSION, IS HEREBY APPROVED.	Management	For	For	For
DR PEPPER SNAPPLE GROUP,INC.	DPS	26138E109	15-May-14	4	TO VOTE ON STOCKHOLDER PROPOSAL REGARDING COMPREHENSIVE RECYCLING STRATEGY FOR BEVERAGE CONTAINERS.	Management	Against	Against	For
DR PEPPER SNAPPLE GROUP,INC.	DPS	26138E109	15-May-14	5	TO APPROVE AMENDMENT TO PERFORMANCE-BASED CRITERIA UNDER 2009 STOCK PLAN AND APPROVE SUCH CRITERIA UNDER SECTION 162(M) OF INTERNAL REVENUE CODE FOR FUTURE AWARDS.	Management	For	For	For
CME GROUP INC.	CME	12572Q105	21-May-14	1A.	ELECTION OF DIRECTOR: TERRENCE A. DUFFY	Management	For	For	For
CME GROUP INC.	CME	12572Q105	21-May-14	1B.	ELECTION OF DIRECTOR: PHUPINDER S. GILL	Management	For	For	For
CME GROUP INC.	CME	12572Q105	21-May-14	1C.	ELECTION OF DIRECTOR: TIMOTHY S. BITSBERGER	Management	For	For	For
CME GROUP INC.	CME	12572Q105	21-May-14	1D.	ELECTION OF DIRECTOR: CHARLES P. CAREY	Management	For	For	For
CME GROUP INC.	CME	12572Q105	21-May-14	1E.	ELECTION OF DIRECTOR: DENNIS H. CHOOKASZIAN	Management	For	For	For
CME GROUP INC.	CME	12572Q105	21-May-14	1F.	ELECTION OF DIRECTOR: MARTIN J. GEPSMAN	Management	For	For	For
CME GROUP INC.	CME	12572Q105	21-May-14	1G.	ELECTION OF DIRECTOR: LARRY G. GERDES	Management	For	For	For
CME GROUP INC.	CME	12572Q105	21-May-14	1H.	ELECTION OF DIRECTOR: DANIEL R. GLICKMAN	Management	For	For	For
CME GROUP INC.	CME	12572Q105	21-May-14	1I.	ELECTION OF DIRECTOR: J. DENNIS HASTERT	Management	For	For	For
CME GROUP INC.	CME	12572Q105	21-May-14	1J.	ELECTION OF DIRECTOR: LEO MELAMED	Management	For	For	For
CME GROUP INC.	CME	12572Q105	21-May-14	1K.	ELECTION OF DIRECTOR: WILLIAM P. MILLER II	Management	For	For	For
CME GROUP INC.	CME	12572Q105	21-May-14	1L.	ELECTION OF DIRECTOR: JAMES E. OLIFF	Management	For	For	For
CME GROUP INC.	CME	12572Q105	21-May-14	1M.	ELECTION OF DIRECTOR: EDEMIR PINTO	Management	For	For	For
CME GROUP INC.	CME	12572Q105	21-May-14	1N.	ELECTION OF DIRECTOR: ALEX J. POLLOCK	Management	For	For	For
CME GROUP INC.	CME	12572Q105	21-May-14	1O.	ELECTION OF DIRECTOR: JOHN F. SANDNER	Management	For	For	For
CME GROUP INC.	CME	12572Q105	21-May-14	1P.	ELECTION OF DIRECTOR: TERRY L. SAVAGE	Management	For	For	For
CME GROUP INC.	CME	12572Q105	21-May-14	1Q.	ELECTION OF DIRECTOR: WILLIAM R. SHEPARD	Management	For	For	For
CME GROUP INC.	CME	12572Q105	21-May-14	1R.	ELECTION OF DIRECTOR: DENNIS A. SUSKIND	Management	For	For	For
CME GROUP INC.	CME	12572Q105	21-May-14	2	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.	Management	For	For	For
CME GROUP INC.	CME	12572Q105	21-May-14	3	ADVISORY VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.	Management	For	For	For
CME GROUP INC.	CME	12572Q105	21-May-14	4	APPROVAL OF AN AMENDMENT TO THE CME GROUP INC. DIRECTOR STOCK PLAN.	Management	For	For	For
CME GROUP INC.	CME	12572Q105	21-May-14	5	APPROVAL OF AN AMENDMENT TO THE CME GROUP INC. INCENTIVE PLAN FOR OUR NAMED EXECUTIVE OFFICERS.	Management	For	For	For
CME GROUP INC.	CME	12572Q105	21-May-14	6	APPROVAL OF AN AMENDMENT TO THE CME GROUP INC. CERTIFICATE OF INCORPORATION TO MODIFY THE DIRECTOR ELECTION RIGHTS OF CERTAIN CLASS B SHAREHOLDERS RESULTING IN A REDUCTION IN THE NUMBER OF CLASS B DIRECTORS" FROM SIX TO THREE. "	Management	For	For	For
VMWARE, INC.	VMW	928563402	28-May-14	1A.	ELECTION OF DIRECTOR: PAMELA J. CRAIG	Management	For	For	For
VMWARE, INC.	VMW	928563402	28-May-14	2	TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF VMWARE'S NAMED EXECUTIVE OFFICERS AS DESCRIBED IN VMWARE'S PROXY STATEMENT.	Management	For	For	For
VMWARE, INC.	VMW	928563402	28-May-14	3	TO RATIFY THE SELECTION BY THE AUDIT COMMITTEE OF VMWARE'S BOARD OF DIRECTORS OF PRICEWATERHOUSECOOPERS LLP AS VMWARE'S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.	Management	For	For	For
REVLON, INC.	REV	761525609	10-Jun-14	1	DIRECTOR	Management	For	For	For
REVLON, INC.	REV	761525609	10-Jun-14	1	DIRECTOR	Management	For	For	For
REVLON, INC.	REV	761525609	10-Jun-14	1	DIRECTOR	Management	For	For	For
REVLON, INC.	REV	761525609	10-Jun-14	1	DIRECTOR	Management	For	For	For
REVLON, INC.	REV	761525609	10-Jun-14	1	DIRECTOR	Management	For	For	For
REVLON, INC.	REV	761525609	10-Jun-14	1	DIRECTOR	Management	For	For	For
REVLON, INC.	REV	761525609	10-Jun-14	1	DIRECTOR	Management	For	For	For
REVLON, INC.	REV	761525609	10-Jun-14	1	DIRECTOR	Management	For	For	For
REVLON, INC.	REV	761525609	10-Jun-14	1	DIRECTOR	Management	For	For	For
REVLON, INC.	REV	761525609	10-Jun-14	1	DIRECTOR	Management	For	For	For
REVLON, INC.	REV	761525609	10-Jun-14	1	DIRECTOR	Management	For	Withhold	N/A
REVLON, INC.	REV	761525609	10-Jun-14	1	DIRECTOR	Management	For	For	For
REVLON, INC.	REV	761525609	10-Jun-14	1	DIRECTOR	Management	For	For	For
REVLON, INC.	REV	761525609	10-Jun-14	1	DIRECTOR	Management	For	For	For
REVLON, INC.	REV	761525609	10-Jun-14	2	PROPOSAL TO RATIFY THE AUDIT COMMITTEE'S SELECTION OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.	Management	For	For	For
REVLON, INC.	REV	761525609	10-Jun-14	3	PROPOSAL TO APPROVE, BY NON-BINDING, ADVISORY VOTE, THE COMPANY'S EXECUTIVE COMPENSATION, AS DISCLOSED PURSUANT TO ITEM 402 OF REGULATION S-K, INCLUDING AS DISCLOSED IN THE COMPENSATION DISCUSSION AND ANALYSIS," COMPENSATION TABLES AND ACCOMPANYING NARRATIVE SET FORTH IN THE ACCOMPANYING PROXY STATEMENT. "	Management	For	For	For
REVLON, INC.	REV	761525609	10-Jun-14	4	STOCKHOLDER PROPOSAL THAT WOULD REQUIRE THE COMPANY'S BOARD OF DIRECTORS TO ISSUE AN ANNUAL REPORT TO SHAREHOLDERS REGARDING THE COMPANY'S POLICY ON ANIMAL TESTING.	Management	Against	Against	For
RPX CORPORATION	RPXC	74972G103	17-Jun-14	1	DIRECTOR	Management	For	For	For
RPX CORPORATION	RPXC	74972G103	17-Jun-14	1	DIRECTOR	Management	For	For	For
RPX CORPORATION	RPXC	74972G103	17-Jun-14	1	DIRECTOR	Management	For	For	For
RPX CORPORATION	RPXC	74972G103	17-Jun-14	2	TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.	Management	For	For	For
IAC/INTERACTIVECORP	IACI	44919P508	18-Jun-14	1	DIRECTOR	Management	For	For	For
IAC/INTERACTIVECORP	IACI	44919P508	18-Jun-14	1	DIRECTOR	Management	For	For	For
IAC/INTERACTIVECORP	IACI	44919P508	18-Jun-14	1	DIRECTOR	Management	For	For	For
IAC/INTERACTIVECORP	IACI	44919P508	18-Jun-14	1	DIRECTOR	Management	For	For	For
IAC/INTERACTIVECORP	IACI	44919P508	18-Jun-14	1	DIRECTOR	Management	For	For	For
IAC/INTERACTIVECORP	IACI	44919P508	18-Jun-14	1	DIRECTOR	Management	For	For	For
IAC/INTERACTIVECORP	IACI	44919P508	18-Jun-14	1	DIRECTOR	Management	For	For	For
IAC/INTERACTIVECORP	IACI	44919P508	18-Jun-14	1	DIRECTOR	Management	For	For	For
IAC/INTERACTIVECORP	IACI	44919P508	18-Jun-14	1	DIRECTOR	Management	For	For	For
IAC/INTERACTIVECORP	IACI	44919P508	18-Jun-14	1	DIRECTOR	Management	For	For	For
IAC/INTERACTIVECORP	IACI	44919P508	18-Jun-14	1	DIRECTOR	Management	For	For	For
IAC/INTERACTIVECORP	IACI	44919P508	18-Jun-14	1	DIRECTOR	Management	For	For	For
IAC/INTERACTIVECORP	IACI	44919P508	18-Jun-14	2	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS IAC'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2014.	Management	For	For	For
IAC/INTERACTIVECORP	IACI	44919P508	18-Jun-14	3	TO APPROVE A NON-BINDING ADVISORY RESOLUTION ON EXECUTIVE COMPENSATION.	Management	For	For	For
LHC GROUP, INC.	LHCG	50187A107	19-Jun-14	1	DIRECTOR	Management	For	For	For
LHC GROUP, INC.	LHCG	50187A107	19-Jun-14	1	DIRECTOR	Management	For	For	For
LHC GROUP, INC.	LHCG	50187A107	19-Jun-14	1	DIRECTOR	Management	For	For	For
LHC GROUP, INC.	LHCG	50187A107	19-Jun-14	2	TO ADOPT, ON AN ADVISORY BASIS, A RESOLUTION APPROVING THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.	Management	For	For	For
LHC GROUP, INC.	LHCG	50187A107	19-Jun-14	3	THE RATIFICATION OF THE SELECTION OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2014.	Management	For	For	For
SANDISK CORPORATION	SNDK	80004C101	19-Jun-14	1A.	ELECTION OF DIRECTOR: MICHAEL E. MARKS	Management	For	For	For
SANDISK CORPORATION	SNDK	80004C101	19-Jun-14	1B.	ELECTION OF DIRECTOR: IRWIN FEDERMAN	Management	For	For	For
SANDISK CORPORATION	SNDK	80004C101	19-Jun-14	1C.	ELECTION OF DIRECTOR: STEVEN J. GOMO	Management	For	For	For
SANDISK CORPORATION	SNDK	80004C101	19-Jun-14	1D.	ELECTION OF DIRECTOR: EDDY W. HARTENSTEIN	Management	For	For	For
SANDISK CORPORATION	SNDK	80004C101	19-Jun-14	1E.	ELECTION OF DIRECTOR: DR. CHENMING HU	Management	For	For	For
SANDISK CORPORATION	SNDK	80004C101	19-Jun-14	1F.	ELECTION OF DIRECTOR: CATHERINE P. LEGO	Management	For	For	For
SANDISK CORPORATION	SNDK	80004C101	19-Jun-14	1G.	ELECTION OF DIRECTOR: SANJAY MEHROTRA	Management	For	For	For
SANDISK CORPORATION	SNDK	80004C101	19-Jun-14	1H.	ELECTION OF DIRECTOR: D. SCOTT MERCER	Management	For	For	For
SANDISK CORPORATION	SNDK	80004C101	19-Jun-14	2	TO APPROVE AN AMENDMENT TO THE SANDISK CORPORATION 2005 EMPLOYEE STOCK PURCHASE PLANS.	Management	For	For	For
SANDISK CORPORATION	SNDK	80004C101	19-Jun-14	3	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 28, 2014.	Management	For	For	For
SANDISK CORPORATION	SNDK	80004C101	19-Jun-14	4	TO PASS AN ADVISORY RESOLUTION TO APPROVE THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.	Management	For	For	For

PHOCAS REAL ESTATE FUND

 ACADIA REALTY TRUST

Ticker:       AKR            Security ID:  004239109
Meeting Date: MAY 14, 2014   Meeting Type: Annual
Record Date:  MAR 19, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kenneth F. Bernstein     For       For          Management
1b    Elect Director Douglas Crocker II       For       For          Management
1c    Elect Director Lorrence T. Kellar       For       For          Management
1d    Elect Director Wendy Luscombe           For       For          Management
1e    Elect Director William T. Spitz         For       For          Management
1f    Elect Director Lee S. Wielansky         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

AMERICAN CAMPUS COMMUNITIES, INC.

Ticker:       ACC            Security ID:  024835100
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director William C. Bayless Jr.   For       For          Management
1b    Elect Director R.D. Burck               For       For          Management
1c    Elect Director G. Steven Dawson         For       For          Management
1d    Elect Director Cydney C. Donnell        For       For          Management
1e    Elect Director Dennis G. Lopez          For       For          Management
1f    Elect Director Edward Lowenthal         For       For          Management
1g    Elect Director Oliver Luck              For       For          Management
1h    Elect Director C. Patrick Oles, Jr.     For       For          Management
1i    Elect Director Winston W. Walker        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

AMERICAN TOWER CORPORATION

Ticker:       AMT            Security ID:  03027X100
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 25, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Raymond P. Dolan         For       For          Management
1b    Elect Director Ronald M. Dykes          For       For          Management
1c    Elect Director Carolyn F. Katz          For       For          Management
1d    Elect Director Gustavo Lara Cantu       For       For          Management
1e    Elect Director JoAnn A. Reed            For       For          Management
1f    Elect Director Pamela D.A. Reeve        For       For          Management
1g    Elect Director David E. Sharbutt        For       For          Management
1h    Elect Director James D. Taiclet, Jr.    For       For          Management
1i    Elect Director Samme L. Thompson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


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

AVALONBAY COMMUNITIES, INC.

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Glyn F. Aeppel           For       For          Management
1.2   Elect Director Alan B. Buckelew         For       For          Management
1.3   Elect Director Bruce A. Choate          For       For          Management
1.4   Elect Director John J. Healy, Jr.       For       For          Management
1.5   Elect Director Timothy J. Naughton      For       For          Management
1.6   Elect Director Lance R. Primis          For       For          Management
1.7   Elect Director Peter S. Rummell         For       For          Management
1.8   Elect Director H. Jay Sarles            For       For          Management
1.9   Elect Director W. Edward Walter         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Require Independent Board Chairman      Against   Against      Shareholder


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

AVIV REIT, INC.

Ticker:       AVIV           Security ID:  05381L101
Meeting Date: MAY 27, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Craig M. Bernfield       For       For          Management
1.2   Elect Director Norman R. Bobins         For       For          Management
1.3   Elect Director Michael W. Dees          For       Withhold     Management
1.4   Elect Director Alan E. Goldberg         For       For          Management
1.5   Elect Director Susan R. Lichtenstein    For       For          Management
1.6   Elect Director Mark B. McClellan        For       Withhold     Management
1.7   Elect Director  Sharon O'Keefe          For       Withhold     Management
1.8   Elect Director Mark J. Parrell          For       For          Management
1.9   Elect Director Ben W. Perks             For       For          Management
1.10  Elect Director James H. Roth            For       For          Management
1.11  Elect Director J. Russell Triedman      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


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

BOSTON PROPERTIES, INC.

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carol B. Einiger         For       For          Management
1.2   Elect Director Jacob A. Frenkel         For       For          Management
1.3   Elect Director Joel I. Klein            For       For          Management
1.4   Elect Director Douglas T. Linde         For       For          Management
1.5   Elect Director Matthew J. Lustig        For       For          Management
1.6   Elect Director Alan J. Patricof         For       For          Management
1.7   Elect Director Ivan G. Seidenberg       For       For          Management
1.8   Elect Director Owen D. Thomas           For       For          Management
1.9   Elect Director Martin Turchin           For       For          Management
1.10  Elect Director David A. Twardock        For       For          Management
1.11  Elect Director Mortimer B. Zuckerman    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Adopt Proxy Access Right                Against   For          Shareholder
6     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


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

BRE PROPERTIES, INC.

Ticker:       BRE            Security ID:  05564E106
Meeting Date: MAR 28, 2014   Meeting Type: Special
Record Date:  JAN 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       For          Management


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

CORESITE REALTY CORPORATION

Ticker:       COR            Security ID:  21870Q105
Meeting Date: MAY 29, 2014   Meeting Type: Annual
Record Date:  APR 02, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert G. Stuckey        For       For          Management
1.2   Elect Director Thomas M. Ray            For       For          Management
1.3   Elect Director James A. Attwood, Jr.    For       For          Management
1.4   Elect Director Michael Koehler          For       For          Management
1.5   Elect Director Paul E. Szurek           For       For          Management
1.6   Elect Director J. David Thompson        For       For          Management
1.7   Elect Director David A. Wilson          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

ESSEX PROPERTY TRUST, INC.

Ticker:       ESS            Security ID:  297178105
Meeting Date: MAR 28, 2014   Meeting Type: Special
Record Date:  JAN 23, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       For          Management


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

ESSEX PROPERTY TRUST, INC.

Ticker:       ESS            Security ID:  297178105
Meeting Date: JUN 10, 2014   Meeting Type: Annual
Record Date:  APR 03, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David W. Brady           For       For          Management
1.2   Elect Director Keith R. Guericke        For       For          Management
1.3   Elect Director Irving F. Lyons, III     For       For          Management
1.4   Elect Director George M. Marcus         For       For          Management
1.5   Elect Director Gary P. Martin           For       For          Management
1.6   Elect Director Issie N. Rabinovitch     For       For          Management
1.7   Elect Director Thomas E. Randlett       For       For          Management
1.8   Elect Director Thomas E. Robinson       For       For          Management
1.9   Elect Director Michael J. Schall        For       For          Management
1.10  Elect Director Byron A. Scordelis       For       For          Management
1.11  Elect Director Janice L. Sears          For       For          Management
1.12  Elect Director Thomas P. Sullivan       For       For          Management
1.13  Elect Director Claude J. Zinngrabe, Jr. For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

EXTRA SPACE STORAGE INC.

Ticker:       EXR            Security ID:  30225T102
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kenneth M. Woolley       For       For          Management
1.2   Elect Director Spencer F. Kirk          For       For          Management
1.3   Elect Director Karl Haas                For       For          Management
1.4   Elect Director Joseph D. Margolis       For       For          Management
1.5   Elect Director Diane Olmstead           For       For          Management
1.6   Elect Director Roger B. Porter          For       For          Management
1.7   Elect Director  K. Fred Skousen         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

FIRST INDUSTRIAL REALTY TRUST, INC.

Ticker:       FR             Security ID:  32054K103
Meeting Date: MAY 07, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matthew S. Dominski      For       For          Management
1.2   Elect Director Bruce W. Duncan          For       For          Management
1.3   Elect Director H. Patrick Hackett, Jr.  For       For          Management
1.4   Elect Director John Rau                 For       For          Management
1.5   Elect Director L. Peter Sharpe          For       For          Management
1.6   Elect Director W. Ed Tyler              For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


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

FIRST POTOMAC REALTY TRUST

Ticker:       FPO            Security ID:  33610F109
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Arnold         For       For          Management
1.2   Elect Director Richard B. Chess         For       For          Management
1.3   Elect Director Douglas J. Donatelli     For       For          Management
1.4   Elect Director J. Roderick Heller, III  For       For          Management
1.5   Elect Director R. Michael McCullough    For       For          Management
1.6   Elect Director Alan G. Merten           For       For          Management
1.7   Elect Director Thomas E. Robinson       For       For          Management
1.8   Elect Director Terry L. Stevens         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

GENERAL GROWTH PROPERTIES, INC.

Ticker:       GGP            Security ID:  370023103
Meeting Date: MAY 16, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Richard B. Clark         For       Against      Management
1b    Elect Director Mary Lou Fiala           For       For          Management
1c    Elect Director J. Bruce Flatt           For       For          Management
1d    Elect Director John K. Haley            For       For          Management
1e    Elect Director Daniel B. Hurwitz        For       For          Management
1f    Elect Director Brian W. Kingston        For       For          Management
1g    Elect Director Sandeep Mathrani         For       For          Management
1h    Elect Director David J. Neithercut      For       For          Management
1i    Elect Director Mark R. Patterson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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

HUDSON PACIFIC PROPERTIES, INC.

Ticker:       HPP            Security ID:  444097109
Meeting Date: MAY 20, 2014   Meeting Type: Annual
Record Date:  MAR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Victor J. Coleman        For       For          Management
1.2   Elect Director Theodore R. Antenucci    For       For          Management
1.3   Elect Director Richard B. Fried         For       For          Management
1.4   Elect Director Jonathan M. Glaser       For       For          Management
1.5   Elect Director Mark D. Linehan          For       For          Management
1.6   Elect Director Robert M. Moran, Jr.     For       For          Management
1.7   Elect Director Barry A. Porter          For       For          Management
1.8   Elect Director Patrick Whitesell        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


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

KILROY REALTY CORPORATION

Ticker:       KRC            Security ID:  49427F108
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John B. Kilroy, Jr.      For       For          Management
1.2   Elect Director Edward F. Brennan        For       For          Management
1.3   Elect Director Scott S. Ingraham        For       For          Management
1.4   Elect Director Dale F. Kinsella         For       For          Management
1.5   Elect Director Peter B. Stoneberg       For       For          Management
1.6   Elect Director Gary R. Stevenson        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
5     Ratify Auditors                         For       For          Management
6     Adopt Proxy Access Right                Against   For          Shareholder


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KIMCO REALTY CORPORATION

Ticker:       KIM            Security ID:  49446R109
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 07, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Milton Cooper            For       For          Management
1.2   Elect Director Phillip E. Coviello      For       For          Management
1.3   Elect Director Richard G. Dooley        For       For          Management
1.4   Elect Director Joe Grills               For       For          Management
1.5   Elect Director David B. Henry           For       For          Management
1.6   Elect Director F. Patrick Hughes        For       For          Management
1.7   Elect Director Frank Lourenso           For       For          Management
1.8   Elect Director Colombe M. Nicholas      For       For          Management
1.9   Elect Director Richard B. Saltzman      For       For          Management
2     Reduce Supermajority Vote Requirement   For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


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PEBBLEBROOK HOTEL TRUST

Ticker:       PEB            Security ID:  70509V100
Meeting Date: MAY 21, 2014   Meeting Type: Annual
Record Date:  FEB 26, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon E. Bortz             For       For          Management
1.2   Elect Director Cydney C. Donnell        For       For          Management
1.3   Elect Director Ron E. Jackson           For       For          Management
1.4   Elect Director Phillip M. Miller        For       For          Management
1.5   Elect Director Michael J. Schall        For       For          Management
1.6   Elect Director Earl E. Webb             For       For          Management
1.7   Elect Director Laura H. Wright          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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PROLOGIS, INC.

Ticker:       PLD            Security ID:  74340W103
Meeting Date: MAY 01, 2014   Meeting Type: Annual
Record Date:  MAR 10, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Hamid R. Moghadam        For       For          Management
1b    Elect Director George L. Fotiades       For       For          Management
1c    Elect Director Christine N. Garvey      For       For          Management
1d    Elect Director Lydia H. Kennard         For       For          Management
1e    Elect Director J. Michael Losh          For       For          Management
1f    Elect Director Irving F. Lyons, III     For       For          Management
1g    Elect Director Jeffrey L. Skelton       For       For          Management
1h    Elect Director D. Michael Steuert       For       For          Management
1i    Elect Director Carl B. Webb             For       For          Management
1j    Elect Director William D. Zollars       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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REALTY INCOME CORPORATION

Ticker:       O              Security ID:  756109104
Meeting Date: MAY 06, 2014   Meeting Type: Annual
Record Date:  MAR 06, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Kathleen R. Allen        For       For          Management
1b    Elect Director John P. Case             For       For          Management
1c    Elect Director A. Larry Chapman         For       For          Management
1d    Elect Director Priya Cherian Huskins    For       For          Management
1e    Elect Director Michael D. McKee         For       For          Management
1f    Elect Director Gregory T. McLaughlin    For       For          Management
1g    Elect Director Ronald L. Merriman       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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SABRA HEALTH CARE REIT, INC.

Ticker:       SBRA           Security ID:  78573L106
Meeting Date: JUN 24, 2014   Meeting Type: Annual
Record Date:  APR 21, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Craig A. Barbarosh       For       For          Management
1b    Elect Director Robert A. Ettl           For       For          Management
1c    Elect Director Michael J. Foster        For       For          Management
1d    Elect Director Richard K. Matros        For       For          Management
1e    Elect Director Milton J. Walters        For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Melvyn E. Bergstein      For       For          Management
1.2   Elect Director Larry C. Glasscock       For       For          Management
1.3   Elect Director Karen N. Horn            For       For          Management
1.4   Elect Director Allan Hubbard            For       For          Management
1.5   Elect Director Reuben S. Leibowitz      For       For          Management
1.6   Elect Director Daniel C. Smith          For       For          Management
1.7   Elect Director J. Albert Smith, Jr.     For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management


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SL GREEN REALTY CORP.

Ticker:       SLG            Security ID:  78440X101
Meeting Date: JUN 02, 2014   Meeting Type: Annual
Record Date:  MAR 31, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc Holliday            For       For          Management
1.2   Elect Director John S. Levy             For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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STRATEGIC HOTELS & RESORTS, INC.

Ticker:       BEE            Security ID:  86272T106
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  FEB 28, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert P. Bowen          For       For          Management
1.2   Elect Director Raymond L. Gellein, Jr.  For       For          Management
1.3   Elect Director James A. Jeffs           For       For          Management
1.4   Elect Director David W. Johnson         For       For          Management
1.5   Elect Director Richard D. Kincaid       For       For          Management
1.6   Elect Director David M.C. Michels       For       For          Management
1.7   Elect Director William A. Prezant       For       For          Management
1.8   Elect Director Eugene F. Reilly         For       For          Management
1.9   Elect Director Sheli Z. Rosenberg       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


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SUN COMMUNITIES, INC.

Ticker:       SUI            Security ID:  866674104
Meeting Date: JUL 23, 2013   Meeting Type: Annual
Record Date:  MAY 10, 2013

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Stephanie W. Bergeron    For       For          Management
1b    Elect Director Clunet R. Lewis          For       For          Management
1c    Elect Director Arthur A. Weiss          For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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VENTAS, INC.

Ticker:       VTR            Security ID:  92276F100
Meeting Date: MAY 15, 2014   Meeting Type: Annual
Record Date:  MAR 17, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Director Debra A. Cafaro          For       For          Management
1b    Elect Director Douglas Crocker, II      For       For          Management
1c    Elect Director Ronald G. Geary          For       For          Management
1d    Elect Director Jay M. Gellert           For       For          Management
1e    Elect Director Richard I. Gilchrist     For       For          Management
1f    Elect Director Matthew J. Lustig        For       For          Management
1g    Elect Director Douglas M. Pasquale      For       For          Management
1h    Elect Director Robert D. Reed           For       For          Management
1i    Elect Director Glenn J. Rufrano         For       For          Management
1j    Elect Director James D. Shelton         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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VORNADO REALTY TRUST

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 22, 2014   Meeting Type: Annual
Record Date:  MAR 24, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael Lynne            For       Withhold     Management
1.2   Elect Director David Mandelbaum         For       Withhold     Management
1.3   Elect Director Daniel R. Tisch          For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
5     Require Independent Board Chairman      Against   For          Shareholder
6     Declassify the Board of Directors       Against   For          Shareholder
7     Pro-rata Vesting of Equity Awards       Against   For          Shareholder


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WEYERHAEUSER COMPANY

Ticker:       WY             Security ID:  962166104
Meeting Date: APR 10, 2014   Meeting Type: Annual
Record Date:  FEB 14, 2014

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Debra A. Cafaro          For       For          Management
1.2   Elect Director Mark A. Emmert           For       For          Management
1.3   Elect Director John I. Kieckhefer       For       For          Management
1.4   Elect Director Wayne W. Murdy           For       For          Management
1.5   Elect Director Nicole W. Piasecki       For       For          Management
1.6   Elect Director Doyle R. Simons          For       For          Management
1.7   Elect Director Richard H. Sinkfield     For       For          Management
1.8   Elect Director D. Michael Steuert       For       For          Management
1.9   Elect Director Kim Williams             For       For          Management
1.10  Elect Director Charles R. Williamson    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management

SIGNATURES

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

FORUM FUNDS II

By:	/s/ Stacey E. Hong
	Stacey E. Hong, President and Principal Executive Officer
Date:	August 25, 2014