| UNITED STATES | ||
| SECURITIES AND EXCHANGE COMMISSION | ||
| Washington, DC 20549 | ||
| FORM N-PX | ||
| ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED | ||
| MANAGEMENT INVESTMENT COMPANY | ||
| Investment Company Act File Number : | 811-2742 | |
| Name of Registrant: | Putnam Equity Income Fund | |
| Address of Principal Executive Offices: | ||
| One Post Office Square | ||
| Boston, Massachusetts 02109 | ||
| Name and address of agent of service: | ||
| Beth S. Mazor, Vice President | ||
| Putnam Equity Income Fund | ||
| One Post Office Square | ||
| Boston, Massachusetts 02109 | ||
| CC: | ||
| John W. Gerstmayr, Esq. | ||
| Ropes & Gray LLP | ||
| One International Place | ||
| Boston, Massachusetts 02110 | ||
| Registrant's telephone number including area code: | ||
| (617) 292-1000 | ||
| Date of fiscal year end: | ||
| 11/30/06 | ||
| Date of reporting period: | ||
| 07/01/2006 - 06/30/2007 | ||
Item 1: Proxy Voting Record
Registrant: Putnam Equity Income Fund
| Ace Limited | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| ACE | CUSIP9 G0070K103 | 05/17/2007 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1 | ELECTION OF DIRECTOR: BRIAN | Mgmt | For | For | For | |
| DUPERREAULT | ||||||
| 2 | ELECTION OF DIRECTOR: | Mgmt | For | For | For | |
| ROBERT M. HERNANDEZ | ||||||
| 3 | ELECTION OF DIRECTOR: PETER | Mgmt | For | For | For | |
| MENIKOFF | ||||||
| 4 | ELECTION OF DIRECTOR: | Mgmt | For | For | For | |
| ROBERT RIPP | ||||||
| 5 | ELECTION OF DIRECTOR: | Mgmt | For | For | For | |
| DERMOT F. SMURFIT | ||||||
| 6 | Ratification of Auditor | Mgmt | For | For | For | |
| Allied Capital Corp. | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| ALD | CUSIP9 01903Q108 | 05/15/2007 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect William Walton | Mgmt | For | For | For | |
| 1.2 | Elect Joan Sweeney | Mgmt | For | For | For | |
| 1.3 | Elect Brooks Browne | Mgmt | For | For | For | |
| 1.4 | Elect Robert Long | Mgmt | For | For | For | |
| 2 | Ratification of Auditor | Mgmt | For | For | For | |
| 3 | Increase in Authorized Common | Mgmt | For | For | For | |
| Stock | ||||||
| 4 | Amendment to the Amended Stock | Mgmt | For | Against | Against | |
| Option Plan | ||||||
| Altria Group | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| MO | CUSIP9 02209S103 | 04/26/2007 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect Elizabeth Bailey | Mgmt | For | For | For | |
| 1.2 | Elect Harold Brown | Mgmt | For | For | For | |
| 1.3 | Elect Mathis Cabiallavetta | Mgmt | For | For | For | |
| 1.4 | Elect Louis Camilleri | Mgmt | For | For | For | |
| 1.5 | Elect J.Dudley Fishburn | Mgmt | For | For | For | |
| 1.6 | Elect Robert Huntley | Mgmt | For | For | For | |
| 1.7 | Elect Thomas Jones | Mgmt | For | For | For | |
| 1.8 | Elect George Munoz | Mgmt | For | For | For | |
| 1.9 | Elect Lucio Noto | Mgmt | For | For | For | |
| 1.10 | Elect John Reed | Mgmt | For | For | For | |
| 1.11 | Elect Stephen Wolf | Mgmt | For | For | For | |
| 2 | RATIFICATION OF THE | Mgmt | For | For | For | |
| SELECTION OF INDEPENDENT | ||||||
| AUDITORS | ||||||
| 3 | STOCKHOLDER PROPOSAL 1 - | ShrHoldr | Against | Against | For | |
| CUMULATIVE VOTING | ||||||
| 4 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For | |
| Informing Children of Their Rights if | ||||||
| Forced to Incur Secondhand Smoke | ||||||
| 5 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For | |
| Stopping All Company-Sponsored | ||||||
| "Campaigns" Allegedly Oriented to | ||||||
| Prevent Youth From Smoking | ||||||
| 6 | STOCKHOLDER PROPOSAL 4 - | ShrHoldr | Against | Against | For | |
| GET OUT OF TRADITIONAL | ||||||
| TOBACCO BUSINESS BY 2010 | ||||||
| 7 | STOCKHOLDER PROPOSAL 5 - | ShrHoldr | Against | Against | For | |
| ANIMAL WELFARE POLICY | ||||||
| Anheuser-Busch Companies Inc | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| BUD | CUSIP9 035229103 | 04/25/2007 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect August Busch III | Mgmt | For | For | For | |
| 1.2 | Elect August Busch IV | Mgmt | For | For | For | |
| 1.3 | Elect Carlos Fernandez G. | Mgmt | For | For | For | |
| 1.4 | Elect James Jones | Mgmt | For | For | For | |
| 1.5 | Elect Andrew Taylor | Mgmt | For | For | For | |
| 1.6 | Elect Douglas Warner III | Mgmt | For | For | For | |
| 2 | APPROVAL OF THE 2007 EQUITY | Mgmt | For | For | For | |
| AND INCENTIVE PLAN | ||||||
| 3 | APPROVAL OF THE GLOBAL | Mgmt | For | For | For | |
| EMPLOYEE STOCK PURCHASE | ||||||
| PLAN | ||||||
| 4 | APPROVAL OF INDEPENDENT | Mgmt | For | For | For | |
| REGISTERED PUBLIC | ||||||
| ACCOUNTING FIRM | ||||||
| 5 | STOCKHOLDER PROPOSAL | ShrHoldr | Against | Against | For | |
| CONCERNING A REPORT ON | ||||||
| CHARITABLE CONTRIBUTIONS | ||||||
| Applied Materials Inc | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| AMAT | CUSIP9 038222105 | 03/14/2007 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect Michael Armacost | Mgmt | For | For | For | |
| 1.2 | Elect Robert Brust | Mgmt | For | For | For | |
| 1.3 | Elect Deborah Coleman | Mgmt | For | For | For | |
| 1.4 | Elect Philip Gerdine | Mgmt | For | For | For | |
| 1.5 | Elect Thomas Iannotti | Mgmt | For | For | For | |
| 1.6 | Elect Charles Liu | Mgmt | For | For | For | |
| 1.7 | Elect James Morgan | Mgmt | For | For | For | |
| 1.8 | Elect Gerhard Parker | Mgmt | For | For | For | |
| 1.9 | Elect Willem Roelandts | Mgmt | For | For | For | |
| 1.10 | Elect Michael Splinter | Mgmt | For | For | For | |
| 2 | TO APPROVE THE AMENDED | Mgmt | For | For | For | |
| AND RESTATED EMPLOYEE | ||||||
| STOCK INCENTIVE PLAN. | ||||||
| 3 | TO APPROVE THE AMENDED | Mgmt | For | For | For | |
| AND RESTATED EMPLOYEES | ||||||
| STOCK PURCHASE PLAN. | ||||||
| 4 | TO APPROVE THE AMENDED | Mgmt | For | For | For | |
| AND RESTATED SENIOR | ||||||
| EXECUTIVE BONUS PLAN. | ||||||
| 5 | Ratification of Auditor | Mgmt | For | For | For | |
| Assurant Inc | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| AIZ | CUSIP9 04621X108 | 05/17/2007 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect Michel Baise | Mgmt | For | For | For | |
| 1.2 | Elect Howard Carver | Mgmt | For | For | For | |
| 1.3 | Elect Juan Cento | Mgmt | For | For | For | |
| 1.4 | Elect Allen Freedman | Mgmt | For | For | For | |
| 2 | Ratification of Auditor | Mgmt | For | For | For | |
| Autoliv Inc Commerce AB | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| ALV | CUSIP9 052800109 | 05/03/2007 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect Robert Alspaugh | Mgmt | For | For | For | |
| 1.2 | Elect Lars Westerberg | Mgmt | For | For | For | |
| 1.3 | Elect Walter Kunerth | Mgmt | For | For | For | |
| 1.4 | Elect Lars Nyberg | Mgmt | For | For | For | |
| 2 | APPROVAL OF ERNST & YOUNG | Mgmt | For | For | For | |
| AB AS INDEPENDENT AUDITORS | ||||||
| OF THE COMPANY. | ||||||
| Avon Products Inc | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| AVP | CUSIP9 054303102 | 05/03/2007 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect W. Don Cornwell | Mgmt | For | For | For | |
| 1.2 | Elect Edward Fogarty | Mgmt | For | For | For | |
| 1.3 | Elect Fred Hassan | Mgmt | For | For | For | |
| 1.4 | Elect Andrea Jung | Mgmt | For | For | For | |
| 1.5 | Elect Maria Lagomasino | Mgmt | For | For | For | |
| 1.6 | Elect Ann Moore | Mgmt | For | For | For | |
| 1.7 | Elect Paul Pressler | Mgmt | For | For | For | |
| 1.8 | Elect Gary Rodkin | Mgmt | For | For | For | |
| 1.9 | Elect Paula Stern, Ph.D. | Mgmt | For | For | For | |
| 1.10 | Elect Lawrence Weinbach | Mgmt | For | For | For | |
| 2 | Ratification of Auditor | Mgmt | For | For | For | |
| 3 | Adoption of a Majority Vote | Mgmt | For | For | For | |
| Standard | ||||||
| 4 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For | |
| Incentive Compensation | ||||||
| Axis Capital Holdings Limited | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| AXS | CUSIP9 G0692U109 | 05/11/2007 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect Geoffrey Bell | Mgmt | For | Withhold | Against | |
| 1.2 | Elect Christopher Greetham | Mgmt | For | Withhold | Against | |
| 1.3 | Elect Maurice Keane | Mgmt | For | Withhold | Against | |
| 1.4 | Elect Henry Smith | Mgmt | For | Withhold | Against | |
| 2 | 2007 Long-Term Equity | Mgmt | For | For | For | |
| Compensation Plan | ||||||
| 3 | Amendment to Indemnity Provisions | Mgmt | For | For | For | |
| and Approval of Treasury Stock | ||||||
| 4 | Ratification of Auditor | Mgmt | For | For | For | |
| Bank Of America Corp. | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| BACRP | CUSIP9 060505104 | 04/25/2007 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1 | ELECTION OF DIRECTOR: | Mgmt | For | For | For | |
| WILLIAM BARNET, III | ||||||
| 2 | ELECTION OF DIRECTOR: | Mgmt | For | For | For | |
| FRANK P. BRAMBLE, SR. | ||||||
| 3 | ELECTION OF DIRECTOR: JOHN | Mgmt | For | For | For | |
| T. COLLINS | ||||||
| 4 | ELECTION OF DIRECTOR: GARY | Mgmt | For | For | For | |
| L. COUNTRYMAN | ||||||
| 5 | ELECTION OF DIRECTOR: | Mgmt | For | For | For | |
| TOMMY R. FRANKS | ||||||
| 6 | ELECTION OF DIRECTOR: | Mgmt | For | For | For | |
| CHARLES K. GIFFORD | ||||||
| 7 | ELECTION OF DIRECTOR: W. | Mgmt | For | For | For | |
| STEVEN JONES | ||||||
| 8 | ELECTION OF DIRECTOR: | Mgmt | For | For | For | |
| KENNETH D. LEWIS | ||||||
| 9 | ELECTION OF DIRECTOR: | Mgmt | For | For | For | |
| MONICA C. LOZANO | ||||||
| 10 | ELECTION OF DIRECTOR: | Mgmt | For | For | For | |
| WALTER E. MASSEY | ||||||
| 11 | ELECTION OF DIRECTOR: | Mgmt | For | For | For | |
| THOMAS J. MAY | ||||||
| 12 | ELECTION OF DIRECTOR: | Mgmt | For | For | For | |
| PATRICIA E. MITCHELL | ||||||
| 13 | ELECTION OF DIRECTOR: | Mgmt | For | For | For | |
| THOMAS M. RYAN | ||||||
| 14 | ELECTION OF DIRECTOR: O. | Mgmt | For | For | For | |
| TEMPLE SLOAN, JR. | ||||||
| 15 | ELECTION OF DIRECTOR: | Mgmt | For | For | For | |
| MEREDITH R. SPANGLER | ||||||
| 16 | ELECTION OF DIRECTOR: | Mgmt | For | For | For | |
| ROBERT L. TILLMAN | ||||||
| 17 | ELECTION OF DIRECTOR: | Mgmt | For | For | For | |
| JACKIE M. WARD | ||||||
| 18 | RATIFICATION OF THE | Mgmt | For | For | For | |
| INDEPENDENT REGISTERED | ||||||
| PUBLIC ACCOUNTING FIRM FOR | ||||||
| 2007 | ||||||
| 19 | STOCKHOLDER PROPOSAL - | ShrHoldr | Against | Against | For | |
| STOCK OPTIONS | ||||||
| 20 | STOCKHOLDER PROPOSAL - | ShrHoldr | Against | Against | For | |
| NUMBER OF DIRECTORS | ||||||
| 21 | STOCKHOLDER PROPOSAL - | ShrHoldr | Against | Against | For | |
| INDEPENDENT BOARD | ||||||
| CHAIRMAN | ||||||
| Barnes & Noble Inc | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| BKS | CUSIP9 067774109 | 05/30/2007 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect Leonard Riggio | Mgmt | For | For | For | |
| 1.2 | Elect Michael Del Giudice | Mgmt | For | For | For | |
| 1.3 | Elect William Sheluck, Jr. | Mgmt | For | For | For | |
| 1.4 | Elect Lawrence Zilavy | Mgmt | For | For | For | |
| 2 | Ratification of Auditor | Mgmt | For | For | For | |
| Bear Stearns Companies Inc | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| BSC | CUSIP9 073902108 | 04/18/2007 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect James Cayne | Mgmt | For | For | For | |
| 1.2 | Elect Henry Bienen | Mgmt | For | For | For | |
| 1.3 | Elect Carl Glickman | Mgmt | For | For | For | |
| 1.4 | Elect Michael Goldstein | Mgmt | For | Withhold | Against | |
| 1.5 | Elect Alan Greenberg | Mgmt | For | For | For | |
| 1.6 | Elect Donald Harrington | Mgmt | For | For | For | |
| 1.7 | Elect Frank Nickell | Mgmt | For | For | For | |
| 1.8 | Elect Paul Novelly | Mgmt | For | For | For | |
| 1.9 | Elect Frederic Salerno | Mgmt | For | Withhold | Against | |
| 1.10 | Elect Alan Schwartz | Mgmt | For | For | For | |
| 1.11 | Elect Warren Spector | Mgmt | For | For | For | |
| 1.12 | Elect Vincent Tese | Mgmt | For | Withhold | Against | |
| 1.13 | Elect Wesley Williams, Jr. | Mgmt | For | For | For | |
| 2 | APPROVAL OF AN AMENDMENT | Mgmt | For | Against | Against | |
| TO THE STOCK AWARD PLAN. | ||||||
| 3 | APPROVAL OF AMENDMENTS TO | Mgmt | For | Against | Against | |
| THE RESTRICTED STOCK UNIT | ||||||
| PLAN. | ||||||
| 4 | Amendment to the Capital | Mgmt | For | For | For | |
| Accumulation Plan | ||||||
| 5 | APPROVAL OF THE 2007 | Mgmt | For | For | For | |
| PERFORMANCE | ||||||
| COMPENSATION PLAN. | ||||||
| 6 | Ratification of Auditor | Mgmt | For | For | For | |
| 7 | STOCKHOLDER PROPOSAL | ShrHoldr | Against | Against | For | |
| REGARDING A PAY-FOR- | ||||||
| SUPERIOR-PERFORMANCE | ||||||
| STANDARD. | ||||||
| Becton Dickinson & Company | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| BDX | CUSIP9 075887109 | 01/30/2007 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect Claire Fraser-Liggett | Mgmt | For | For | For | |
| 1.2 | Elect Henry Becton, Jr. | Mgmt | For | For | For | |
| 1.3 | Elect Edward DeGraan | Mgmt | For | For | For | |
| 1.4 | Elect Adel Mahmoud | Mgmt | For | For | For | |
| 1.5 | Elect James Orr | Mgmt | For | For | For | |
| 2 | RATIFICATION OF SELECTION OF | Mgmt | For | For | For | |
| INDEPENDENT REGISTERED | ||||||
| PUBLIC ACCOUNTING FIRM | ||||||
| 3 | AMENDMENT TO THE 2004 | Mgmt | For | For | For | |
| EMPLOYEE AND DIRECTOR | ||||||
| EQUITY-BASED COMPENSATION | ||||||
| PLAN | ||||||
| 4 | CUMULATIVE VOTING | ShrHoldr | Against | Against | For | |
| Berkshire Hathaway Inc | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| BRKA | CUSIP9 084670207 | 05/05/2007 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect Warren Buffett | Mgmt | For | For | For | |
| 1.2 | Elect Charles Munger | Mgmt | For | For | For | |
| 1.3 | Elect Howard G. Buffett | Mgmt | For | For | For | |
| 1.4 | Elect Susan Decker | Mgmt | For | For | For | |
| 1.5 | Elect William Gates III | Mgmt | For | For | For | |
| 1.6 | Elect David Gottesman | Mgmt | For | For | For | |
| 1.7 | Elect Charlotte Guyman | Mgmt | For | For | For | |
| 1.8 | Elect Donald R. Keough | Mgmt | For | For | For | |
| 1.9 | Elect Thomas Murphy | Mgmt | For | For | For | |
| 1.10 | Elect Ronald Olson | Mgmt | For | For | For | |
| 1.11 | Elect Walter Scott, Jr. | Mgmt | For | For | For | |
| 2 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For | |
| Foreign Investment | ||||||
| Big Lots Inc | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| BIG | CUSIP9 089302103 | 05/31/2007 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect Jeffrey Berger | Mgmt | For | For | For | |
| 1.2 | Elect Sheldon Berman | Mgmt | For | For | For | |
| 1.3 | Elect Steven Fishman | Mgmt | For | For | For | |
| 1.4 | Elect David Kollat | Mgmt | For | For | For | |
| 1.5 | Elect Brenda Lauderback | Mgmt | For | For | For | |
| 1.6 | Elect Philip Mallott | Mgmt | For | For | For | |
| 1.7 | Elect Russell Solt | Mgmt | For | For | For | |
| 1.8 | Elect James Tener | Mgmt | For | For | For | |
| 1.9 | Elect Dennis Tishkoff | Mgmt | For | For | For | |
| 2 | Ratification of Auditor | Mgmt | For | For | For | |
| BP PLC - ADR | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| BP | CUSIP9 055622104 | 04/12/2007 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1 | TO RECEIVE THE DIRECTORS | Mgmt | For | For | For | |
| ANNUAL REPORT AND | ||||||
| ACCOUNTS | ||||||
| 2 | TO APPROVE THE DIRECTORS | Mgmt | For | Against | Against | |
| REMUNERATION REPORT | ||||||
| 3.1 | Re-elect David Allen | Mgmt | For | For | For | |
| 3.2 | Re-elect Lord John Browne | Mgmt | For | For | For | |
| 3.3 | Re-elect Antony Burgmans | Mgmt | For | For | For | |
| 3.4 | Elect Sir William Castell | Mgmt | For | For | For | |
| 3.5 | Re-elect Iain Conn | Mgmt | For | For | For | |
| 3.6 | Re-elect Erroll Davis Jr. | Mgmt | For | For | For | |
| 3.7 | Re-elect Douglas Flint | Mgmt | For | For | For | |
| 3.8 | Re-elect Byron Grote | Mgmt | For | For | For | |
| 3.9 | Re-elect Anthony Hayward | Mgmt | For | For | For | |
| 3.10 | Elect Andrew Inglis | Mgmt | For | For | For | |
| 3.11 | Re-elect DeAnne Julius | Mgmt | For | For | For | |
| 3.12 | Re-elect Tom McKillop | Mgmt | For | For | For | |
| 3.13 | Re-elect John Manzoni | Mgmt | For | For | For | |
| 3.14 | Re-elect Walter Massey | Mgmt | For | For | For | |
| 3.15 | Re-elect Ian Prosser | Mgmt | For | For | For | |
| 3.16 | Re-elect Peter Sutherland | Mgmt | For | For | For | |
| 4 | Appointment of Auditor and | Mgmt | For | For | For | |
| Authority to Set Fees | ||||||
| 5 | E.U. Political Donations | Mgmt | For | For | For | |
| 6 | TO AUTHORIZE THE USE OF | Mgmt | For | For | For | |
| ELECTRONIC COMMUNICATIONS | ||||||
| 7 | Authority to Repurchase Shares | Mgmt | For | For | For | |
| 8 | TO GIVE AUTHORITY TO ALLOT | Mgmt | For | For | For | |
| SHARES UP TO A SPECIFIED | ||||||
| AMOUNT | ||||||
| 9 | Authority to Issue Shares w/o | Mgmt | For | For | For | |
| Preemptive Rights | ||||||
| Capital One Financial Corp. | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| COF | CUSIP9 14040H105 | 04/26/2007 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect W. Ronald Dietz | Mgmt | For | For | For | |
| 1.2 | Elect Lewis Hay, III | Mgmt | For | For | For | |
| 1.3 | Elect Mayo Shattuck, III | Mgmt | For | For | For | |
| 2 | Ratification of Auditor | Mgmt | For | For | For | |
| 3 | Adoption of Majority Vote for | Mgmt | For | For | For | |
| Election of Directors | ||||||
| 4 | STOCKHOLDER PROPOSAL: | ShrHoldr | Against | Against | For | |
| STOCKHOLDER ADVISORY VOTE | ||||||
| ON EXECUTIVE COMPENSATION. | ||||||
| Capital One Financial Corp. | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| COFPRC | CUSIP9 14040H105 | 08/22/2006 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Special | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1 | Approval of the Merger Agreement | Mgmt | For | For | For | |
| 2 | Right to Adjourn Meeting | Mgmt | For | For | For | |
| Cardinal Health Inc | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| CAH | CUSIP9 14149Y108 | 11/08/2006 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect John Finn | Mgmt | For | For | For | |
| 1.2 | Elect David Raisbeck | Mgmt | For | For | For | |
| 1.3 | Elect Robert Walter | Mgmt | For | For | For | |
| 2 | Ratification of Auditor | Mgmt | For | For | For | |
| 3 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For | |
| Severance Arrangements | ||||||
| 4 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For | |
| Performance-Based Stock Options | ||||||
| 5 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For | |
| Compensation Committee Report | ||||||
| Caremark RX Inc | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| CMX | CUSIP9 141705103 | 03/16/2007 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Special | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1 | Approval of the Merger Agreement | Mgmt | For | Against | Against | |
| 2 | Right to Adjourn Meeting | Mgmt | For | Against | Against | |
| Caremark RX Inc | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| CMX | CUSIP9 141705103 | 03/16/2007 | Take No Action | |||
| Meeting Type | Country of Trade | |||||
| Special | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1 | Approval of the Merger Agreement | ShrHoldr | TNA | NA | ||
| 2 | Right to Adjourn Meeting | ShrHoldr | TNA | NA | ||
| Cendant Corp. | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| CD | CUSIP9 151313103 | 08/29/2006 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect Henry Silverman | Mgmt | For | Withhold | Against | |
| 1.2 | Elect Myra Biblowit | Mgmt | For | Withhold | Against | |
| 1.3 | Elect James Buckman | Mgmt | For | Withhold | Against | |
| 1.4 | Elect Leonard Coleman | Mgmt | For | Withhold | Against | |
| 1.5 | Elect Martin Edelman | Mgmt | For | Withhold | Against | |
| 1.6 | Elect George Herrera | Mgmt | For | Withhold | Against | |
| 1.7 | Elect Stephen Holmes | Mgmt | For | Withhold | Against | |
| 1.8 | Elect Louise Blouin MacBain | Mgmt | For | Withhold | Against | |
| 1.9 | Elect Cheryl Mills | Mgmt | For | Withhold | Against | |
| 1.10 | Elect Brian Mulroney | Mgmt | For | Withhold | Against | |
| 1.11 | Elect Robert Nederlander | Mgmt | For | Withhold | Against | |
| 1.12 | Elect Ronald L. Nelson | Mgmt | For | Withhold | Against | |
| 1.13 | Elect Robert Pittman | Mgmt | For | Withhold | Against | |
| 1.14 | Elect Pauline Richards | Mgmt | For | Withhold | Against | |
| 1.15 | Elect Sheli Rosenberg | Mgmt | For | Withhold | Against | |
| 1.16 | Elect Robert Smith | Mgmt | For | Withhold | Against | |
| 1.17 | Elect Ronald L. Nelson | Mgmt | For | Withhold | Against | |
| 1.18 | Elect Leonard Coleman | Mgmt | For | Withhold | Against | |
| 1.19 | Elect Martin Edelman | Mgmt | For | Withhold | Against | |
| 1.20 | Elect Sheli Rosenberg | Mgmt | For | Withhold | Against | |
| 1.21 | Elect F. Robert Salerno | Mgmt | For | Withhold | Against | |
| 1.22 | Elect Stender Sweeney | Mgmt | For | Withhold | Against | |
| 2 | Ratification of Auditor | Mgmt | For | For | For | |
| 3 | 1-for-10 Reverse Stock Split | Mgmt | For | For | For | |
| 4 | Company Name Change | Mgmt | For | For | For | |
| 5 | Redesignate Common Stock | Mgmt | For | For | For | |
| 6 | Decrease Authorized Common | Mgmt | For | For | For | |
| Stock | ||||||
| 7 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For | |
| Non-Employee Directors | ||||||
| 8 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For | |
| Severance Agreements | ||||||
| Chubb Corp. | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| CB | CUSIP9 171232101 | 04/24/2007 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect Zoe Baird | Mgmt | For | For | For | |
| 1.2 | Elect Sheila Burke | Mgmt | For | For | For | |
| 1.3 | Elect James Cash, Jr. | Mgmt | For | For | For | |
| 1.4 | Elect Joel Cohen | Mgmt | For | For | For | |
| 1.5 | Elect John Finnegan | Mgmt | For | For | For | |
| 1.6 | Elect Klaus Mangold | Mgmt | For | Withhold | Against | |
| 1.7 | Elect Sir David Scholey, CBE | Mgmt | For | For | For | |
| 1.8 | Elect Lawrence Small | Mgmt | For | For | For | |
| 1.9 | Elect Daniel Somers | Mgmt | For | For | For | |
| 1.10 | Elect Karen Williams | Mgmt | For | For | For | |
| 1.11 | Elect Alfred Zollar | Mgmt | For | For | For | |
| 2 | TO RATIFY THE APPOINTMENT | Mgmt | For | For | For | |
| OF ERNST & YOUNG LLP AS | ||||||
| INDEPENDENT AUDITOR. | ||||||
| 3 | Majority Voting for the Election of | Mgmt | For | For | For | |
| Directors | ||||||
| 4 | TO VOTE ON A SHAREHOLDER | ShrHoldr | Against | Against | For | |
| PROPOSAL REGARDING | ||||||
| POLITICAL CONTRIBUTIONS. | ||||||
| Circuit City Inc | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| CC | CUSIP9 172737108 | 06/26/2007 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect Barbara Feigin | Mgmt | For | For | For | |
| 1.2 | Elect Allen King | Mgmt | For | For | For | |
| 1.3 | Elect Carolyn Woo | Mgmt | For | For | For | |
| 1.4 | Elect James Hardymon | Mgmt | For | For | For | |
| 2 | Ratification of Auditor | Mgmt | For | For | For | |
| Citigroup Inc | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| CPRK | CUSIP9 172967101 | 04/17/2007 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1 | ELECTION OF DIRECTOR: C. | Mgmt | For | For | For | |
| MICHAEL ARMSTRONG. | ||||||
| 2 | ELECTION OF DIRECTOR: ALAIN | Mgmt | For | Against | Against | |
| J.P. BELDA. | ||||||
| 3 | ELECTION OF DIRECTOR: | Mgmt | For | For | For | |
| GEORGE DAVID. | ||||||
| 4 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against | |
| KENNETH T. DERR. | ||||||
| 5 | ELECTION OF DIRECTOR: JOHN | Mgmt | For | For | For | |
| M. DEUTCH. | ||||||
| 6 | ELECTION OF DIRECTOR: | Mgmt | For | For | For | |
| ROBERTO HERNANDEZ | ||||||
| RAMIREZ. | ||||||
| 7 | ELECTION OF DIRECTOR: KLAUS | Mgmt | For | For | For | |
| KLEINFELD. | ||||||
| 8 | ELECTION OF DIRECTOR: | Mgmt | For | For | For | |
| ANDREW N. LIVERIS. | ||||||
| 9 | ELECTION OF DIRECTOR: ANNE | Mgmt | For | For | For | |
| MULCAHY. | ||||||
| 10 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against | |
| RICHARD D. PARSONS. | ||||||
| 11 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against | |
| CHARLES PRINCE. | ||||||
| 12 | ELECTION OF DIRECTOR: | Mgmt | For | For | For | |
| JUDITH RODIN. | ||||||
| 13 | ELECTION OF DIRECTOR: | Mgmt | For | For | For | |
| ROBERT E. RUBIN. | ||||||
| 14 | ELECTION OF DIRECTOR: | Mgmt | For | For | For | |
| FRANKLIN A. THOMAS. | ||||||
| 15 | Ratification of Auditor | Mgmt | For | For | For | |
| 16 | ShrHoldr | Against | Against | For | ||
| Shareholder Proposal Regarding | ||||||
| Disclosure of Prior Government Service | ||||||
| 17 | STOCKHOLDER PROPOSAL | ShrHoldr | Against | Against | For | |
| REQUESTING A REPORT ON | ||||||
| POLITICAL CONTRIBUTIONS. | ||||||
| 18 | STOCKHOLDER PROPOSAL | ShrHoldr | Against | Against | For | |
| REQUESTING A REPORT ON | ||||||
| CHARITABLE CONTRIBUTIONS. | ||||||
| 19 | Shareholder Proposal Regarding an | ShrHoldr | Against | Against | For | |
| Advisory Vote on Executive | ||||||
| Compensation | ||||||
| 20 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For | |
| Restricting Executive Compensation |
| 21 | Shareholder Proposal Regarding an | ShrHoldr | Against | Against | For | |
| Independent Board | ||||||
| 22 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For | |
| Stock Option Policy | ||||||
| 23 | STOCKHOLDER PROPOSAL | ShrHoldr | Against | Against | For | |
| REQUESTING CUMULATIVE | ||||||
| VOTING. | ||||||
| 24 | Shareholder Proposal Regarding Right | ShrHoldr | Against | Against | For | |
| to Call a Special Meeting | ||||||
| Citizens Communications Corp. | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| CZB | CUSIP9 17453B101 | 05/18/2007 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect Kathleen Abernathy | Mgmt | For | For | For | |
| 1.2 | Elect Leroy Barnes, Jr. | Mgmt | For | For | For | |
| 1.3 | Elect Michael Dugan | Mgmt | For | For | For | |
| 1.4 | Elect Jeri Finard | Mgmt | For | For | For | |
| 1.5 | Elect Lawton Fitt | Mgmt | For | For | For | |
| 1.6 | Elect William Kraus | Mgmt | For | For | For | |
| 1.7 | Elect Howard Schrott | Mgmt | For | For | For | |
| 1.8 | Elect Larraine Segil | Mgmt | For | For | For | |
| 1.9 | Elect Bradley Singer | Mgmt | For | For | For | |
| 1.10 | Elect David Ward | Mgmt | For | For | For | |
| 1.11 | Elect Myron Wick, III | Mgmt | For | For | For | |
| 1.12 | Elect Mary Wilderotter | Mgmt | For | For | For | |
| 2 | TO ADOPT THE 2008 CITIZENS | Mgmt | For | For | For | |
| INCENTIVE PLAN. | ||||||
| 3 | Amendment to the Amended and | Mgmt | For | For | For | |
| Restated 2000 Equity Incentive | ||||||
| Plan | ||||||
| 4 | Ratification of Auditor | Mgmt | For | For | For | |
| Clear Channel Communications | ||||||
| Inc | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| CCU | CUSIP9 184502102 | 05/22/2007 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1 | ELECTION OF DIRECTOR: ALAN | Mgmt | For | Against | Against | |
| D. FELD | ||||||
| 2 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against | |
| PERRY J. LEWIS | ||||||
| 3 | ELECTION OF DIRECTOR: L. | Mgmt | For | Against | Against | |
| LOWRY MAYS | ||||||
| 4 | ELECTION OF DIRECTOR: MARK | Mgmt | For | Against | Against | |
| P. MAYS | ||||||
| 5 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against | |
| RANDALL T. MAYS | ||||||
| 6 | ELECTION OF DIRECTOR: B.J. | Mgmt | For | Against | Against | |
| MCCOMBS | ||||||
| 7 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against | |
| PHYLLIS B. RIGGINS | ||||||
| 8 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against | |
| THEODORE H. STRAUSS | ||||||
| 9 | ELECTION OF DIRECTOR: J.C. | Mgmt | For | Against | Against | |
| WATTS | ||||||
| 10 | ELECTION OF DIRECTOR: JOHN | Mgmt | For | Against | Against | |
| H. WILLIAMS | ||||||
| 11 | ELECTION OF DIRECTOR: JOHN | Mgmt | For | Against | Against | |
| B. ZACHRY | ||||||
| 12 | Ratification of Auditor | Mgmt | For | For | For | |
| 13 | Shareholder Proposal Regarding | ShrHoldr | Against | For | Against | |
| Pay for Superior Performance | ||||||
| 14 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For | |
| Corporate Political Contributions | ||||||
| 15 | Shareholder Proposal Regarding | ShrHoldr | Against | For | Against | |
| Compensation Committee | ||||||
| Independence | ||||||
| 16 | Shareholder Proposal Regarding | ShrHoldr | Against | For | Against | |
| Advisory Vote on Executive | ||||||
| Compensation | ||||||
| Clear Channel Communications | ||||||
| Inc | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| CCU | CUSIP9 184502102 | 05/22/2007 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Special | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1 | Approval of the Merger Agreement | Mgmt | For | For | For | |
| 2 | Right to Adjourn Meeting | Mgmt | For | Against | Against | |
| 3 | Transaction of Other Business | Mgmt | For | Against | Against | |
| Colgate-Palmolive Company | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| CL | CUSIP9 194162103 | 05/03/2007 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1 | ELECTION OF DIRECTOR: J.T. | Mgmt | For | For | For | |
| CAHILL | ||||||
| 2 | ELECTION OF DIRECTOR: J.K. | Mgmt | For | For | For | |
| CONWAY | ||||||
| 3 | ELECTION OF DIRECTOR: E.M. | Mgmt | For | For | For | |
| HANCOCK | ||||||
| 4 | ELECTION OF DIRECTOR: D.W. | Mgmt | For | For | For | |
| JOHNSON | ||||||
| 5 | ELECTION OF DIRECTOR: R.J. | Mgmt | For | For | For | |
| KOGAN | ||||||
| 6 | ELECTION OF DIRECTOR: D.E. | Mgmt | For | For | For | |
| LEWIS | ||||||
| 7 | ELECTION OF DIRECTOR: R. | Mgmt | For | For | For | |
| MARK | ||||||
| 8 | ELECTION OF DIRECTOR: J.P. | Mgmt | For | For | For | |
| REINHARD | ||||||
| 9 | Ratification of Auditor | Mgmt | For | For | For | |
| 10 | STOCKHOLDER PROPOSAL ON | ShrHoldr | Against | Against | For | |
| SPECIAL SHAREHOLDER | ||||||
| MEETINGS | ||||||
| 11 | STOCKHOLDER PROPOSAL ON | ShrHoldr | Against | Against | For | |
| EXECUTIVE COMPENSATION | ||||||
| Countrywide Financial Corp. | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| CFC | CUSIP9 222372104 | 06/13/2007 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect Henry Cisneros | Mgmt | For | For | For | |
| 1.2 | Elect Robert Donato | Mgmt | For | For | For | |
| 1.3 | Elect Harley Snyder | Mgmt | For | For | For | |
| 2 | Ratification of Auditor | Mgmt | For | For | For | |
| 3 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For | |
| Executive Compensation | ||||||
| Cummins Inc | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| CMI | CUSIP9 231021106 | 05/08/2007 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1 | ELECTION OF DIRECTOR: | Mgmt | For | For | For | |
| ROBERT J. DARNALL | ||||||
| 2 | ELECTION OF DIRECTOR: JOHN | Mgmt | For | For | For | |
| M. DEUTCH | ||||||
| 3 | ELECTION OF DIRECTOR: | Mgmt | For | For | For | |
| ALEXIS M. HERMAN | ||||||
| 4 | ELECTION OF DIRECTOR: F. | Mgmt | For | For | For | |
| JOSEPH LOUGHREY | ||||||
| 5 | ELECTION OF DIRECTOR: | Mgmt | For | For | For | |
| WILLIAM I. MILLER | ||||||
| 6 | ELECTION OF DIRECTOR: | Mgmt | For | For | For | |
| GEORGIA R. NELSON | ||||||
| 7 | ELECTION OF DIRECTOR: | Mgmt | For | For | For | |
| THEODORE M. SOLSO | ||||||
| 8 | ELECTION OF DIRECTOR: CARL | Mgmt | For | For | For | |
| WARE | ||||||
| 9 | ELECTION OF DIRECTOR: J. | Mgmt | For | For | For | |
| LAWRENCE WILSON | ||||||
| 10 | Ratification of Auditor | Mgmt | For | For | For | |
| 11 | PROPOSAL TO AMEND 2003 | Mgmt | For | For | For | |
| STOCK INCENTIVE PLAN. | ||||||
| 12 | PROPOSAL TO AMEND | Mgmt | For | For | For | |
| RESTATED ARTICLES OF | ||||||
| INCORPORATION. | ||||||
| Devon Energy Corp. | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| DVN | CUSIP9 25179M103 | 06/06/2007 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect Thomas Ferguson | Mgmt | For | For | For | |
| 1.2 | Elect David Gavrin | Mgmt | For | For | For | |
| 1.3 | Elect John Richels | Mgmt | For | For | For | |
| 2 | RATIFY THE APPOINTMENT OF | Mgmt | For | For | For | |
| THE COMPANY'S INDEPENDENT | ||||||
| AUDITORS FOR 2007 | ||||||
| Donnelley RR & Sons Company | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| RRD | CUSIP9 257867101 | 05/24/2007 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1 | ELECTION OF DIRECTOR: | Mgmt | For | For | For | |
| THOMAS J. QUINLAN III | ||||||
| 2 | ELECTION OF DIRECTOR: | Mgmt | For | For | For | |
| OLIVER R. SOCKWELL | ||||||
| 3 | ELECTION OF DIRECTOR: | Mgmt | For | For | For | |
| STEPHEN M. WOLF | ||||||
| 4 | RATIFICATION OF THE COMPANY'S | Mgmt | For | For | For | |
| AUDITORS. | ||||||
| 5 | Repeal of Classified Board | Mgmt | For | For | For | |
| 6 | Elimination of Supermajority | Mgmt | For | For | For | |
| Requirement | ||||||
| 7 | STOCKHOLDER PROPOSAL TO | ShrHoldr | Against | Against | For | |
| ADOPT UN GLOBAL COMPACT. | ||||||
| 8 | Shareholder Proposal Regarding | ShrHoldr | Against | For | Against | |
| Annual Election of Directors | ||||||
| Du Pont EI De Nemours | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| DD | CUSIP9 263534109 | 04/25/2007 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect Richard Brown | Mgmt | For | For | For | |
| 1.2 | Elect Robert Brown | Mgmt | For | For | For | |
| 1.3 | Elect Bertrand Collomb | Mgmt | For | For | For | |
| 1.4 | Elect Curtis Crawford | Mgmt | For | For | For | |
| 1.5 | Elect John Dillon | Mgmt | For | For | For | |
| 1.6 | Elect Eleuthère Du Pont | Mgmt | For | For | For | |
| 1.7 | Elect Charles Holliday, Jr. | Mgmt | For | For | For | |
| 1.8 | Elect Lois Juliber | Mgmt | For | For | For | |
| 1.9 | Elect Masahisa Naitoh | Mgmt | For | For | For | |
| 1.10 | Elect Sean O'Keefe | Mgmt | For | For | For | |
| 1.11 | Elect William Reilly | Mgmt | For | For | For | |
| 2 | ON RATIFICATION OF | Mgmt | For | For | For | |
| INDEPENDENT REGISTERED | ||||||
| PUBLIC ACCOUNTING FIRM | ||||||
| 3 | ON DUPONT EQUITY AND | Mgmt | For | For | For | |
| INCENTIVE PLAN | ||||||
| 4 | ON GENETICALLY MODIFIED | ShrHoldr | Against | Against | For | |
| FOOD | ||||||
| 5 | ON PLANT CLOSURE | ShrHoldr | Against | Against | For | |
| 6 | ON REPORT ON PFOA | ShrHoldr | Against | Against | For | |
| 7 | ON COSTS | ShrHoldr | Against | Against | For | |
| 8 | ON GLOBAL WARMING | ShrHoldr | Against | Against | For | |
| 9 | ON CHEMICAL FACILITY | ShrHoldr | Against | Against | For | |
| SECURITY | ||||||
| Eaton Corp. | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| ETN | CUSIP9 278058102 | 04/25/2007 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect Christopher Connor | Mgmt | For | For | For | |
| 1.2 | Elect Michael Critelli | Mgmt | For | For | For | |
| 1.3 | Elect Charles Golden | Mgmt | For | For | For | |
| 1.4 | Elect Ernie Green | Mgmt | For | For | For | |
| 2 | Ratification of Auditor | Mgmt | For | For | For | |
| Edison International Inc | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| EIX | CUSIP9 281020107 | 04/26/2007 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect John Bryson | Mgmt | For | For | For | |
| 1.2 | Elect Vanessa Chang | Mgmt | For | For | For | |
| 1.3 | Elect France Cordova | Mgmt | For | For | For | |
| 1.4 | Elect Charles Curtis | Mgmt | For | For | For | |
| 1.5 | Elect Bradford Freeman | Mgmt | For | For | For | |
| 1.6 | Elect Luis Nogales | Mgmt | For | For | For | |
| 1.7 | Elect Ronald Olson | Mgmt | For | For | For | |
| 1.8 | Elect James Rosser | Mgmt | For | For | For | |
| 1.9 | Elect Richard Schlosberg, III | Mgmt | For | For | For | |
| 1.10 | Elect Robert Smith | Mgmt | For | For | For | |
| 1.11 | Elect Thomas Sutton | Mgmt | For | For | For | |
| 2 | RATIFICATION OF THE | Mgmt | For | For | For | |
| APPOINTMENT OF THE | ||||||
| INDEPENDENT PUBLIC | ||||||
| ACCOUNTING FIRM. | ||||||
| 3 | 2007 Performance Incentive Plan | Mgmt | For | For | For | |
| 4 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For | |
| REGARDING PERFORMANCE- | ||||||
| BASED STOCK OPTIONS. | ||||||
| ELI Lilly & Company | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| HYU | CUSIP9 532457108 | 04/16/2007 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect Winfried Bischoff | Mgmt | For | For | For | |
| 1.2 | Elect J. Michael Cook | Mgmt | For | For | For | |
| 1.3 | Elect Franklyn Prendergast | Mgmt | For | For | For | |
| 1.4 | Elect Kathi Seifert | Mgmt | For | For | For | |
| 2 | Ratification of Auditor | Mgmt | For | For | For | |
| 3 | Declassification of the Board | Mgmt | For | For | For | |
| 4 | REAPPROVE PERFORMANCE | Mgmt | For | For | For | |
| GOALS FOR THE COMPANY'S | ||||||
| STOCK PLANS. | ||||||
| 5 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For | |
| Animal Welfare | ||||||
| 6 | PROPOSAL BY SHAREHOLDERS | ShrHoldr | Against | Against | For | |
| ON INTERNATIONAL | ||||||
| OUTSOURCING OF ANIMAL | ||||||
| RESEARCH. | ||||||
| 7 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For | |
| Independent Board Chairman | ||||||
| 8 | Shareholder Proposal Regarding a | ShrHoldr | Against | Against | For | |
| Majority Vote | ||||||
| 9 | PROPOSAL BY SHAREHOLDERS | ShrHoldr | Against | For | Against | |
| ON ADOPTING A SIMPLE | ||||||
| MAJORITY VOTE STANDARD. | ||||||
| Embarq Corp. | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| EQ | CUSIP9 29078E105 | 04/26/2007 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect Peter Brown | Mgmt | For | For | For | |
| 1.2 | Elect Steven Davis | Mgmt | For | For | For | |
| 1.3 | Elect Daniel Hesse | Mgmt | For | For | For | |
| 1.4 | Elect John Mullen | Mgmt | For | For | For | |
| 1.5 | Elect William Owens | Mgmt | For | For | For | |
| 1.6 | Elect Dinesh Paliwal | Mgmt | For | For | For | |
| 1.7 | Elect Stephanie Shern | Mgmt | For | For | For | |
| 1.8 | Elect Laurie Siegel | Mgmt | For | For | For | |
| 2 | Ratification of Auditor | Mgmt | For | For | For | |
| EMC Corp. | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| EMC | CUSIP9 268648102 | 05/03/2007 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect Michael Brown | Mgmt | For | For | For | |
| 1.2 | Elect John Egan | Mgmt | For | For | For | |
| 1.3 | Elect David Strohm | Mgmt | For | For | For | |
| 2 | Ratification of Auditor | Mgmt | For | For | For | |
| 3 | Amendment to 2003 Stock Plan | Mgmt | For | Against | Against | |
| 4 | Amendment to 1989 Employee | Mgmt | For | For | For | |
| Stock Purchase Plan | ||||||
| 5 | Declassification of the board | Mgmt | For | For | For | |
| 6 | Shareholder Proposal Regarding the | ShrHoldr | Against | For | Against | |
| Creation of an Independent Audit | ||||||
| Committee | ||||||
| 7 | Shareholder Proposal Regarding | Mgmt | Against | For | Against | |
| Majority Voting for the Election of | ||||||
| Directors | ||||||
| 8 | Shareholder Proposal Regarding the | ShrHoldr | Against | Against | For | |
| Adoption of Simple Majority Voting | ||||||
| 9 | Shareholder Proposal Regarding Pay- | ShrHoldr | Against | Against | For | |
| for-Superior-Performance | ||||||
| Everest RE Group Limited | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| RE | CUSIP9 G3223R108 | 05/23/2007 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect Kenneth Duffy | Mgmt | For | For | For | |
| 1.2 | Elect Joseph Taranto | Mgmt | For | For | For | |
| 2 | Ratification of Auditor | Mgmt | For | For | For | |
| Exxon Mobil Corp. | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| XOM | CUSIP9 30231G102 | 05/30/2007 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect Michael Boskin | Mgmt | For | For | For | |
| 1.2 | Elect William George | Mgmt | For | For | For | |
| 1.3 | Elect James Houghton | Mgmt | For | For | For | |
| 1.4 | Elect William Howell | Mgmt | For | For | For | |
| 1.5 | Elect Reatha King | Mgmt | For | For | For | |
| 1.6 | Elect Philip Lippincott | Mgmt | For | For | For | |
| 1.7 | Elect Marilyn Nelson | Mgmt | For | For | For | |
| 1.8 | Elect Samuel Palmisano | Mgmt | For | For | For | |
| 1.9 | Elect Steven Reinemund | Mgmt | For | For | For | |
| 1.10 | Elect Walter Shipley | Mgmt | For | For | For | |
| 1.11 | Elect J. Stephen Simon | Mgmt | For | For | For | |
| 1.12 | Elect Rex Tillerson | Mgmt | For | For | For | |
| 2 | RATIFICATION OF INDEPENDENT | Mgmt | For | For | For | |
| AUDITORS (PAGE 44) | ||||||
| 3 | CUMULATIVE VOTING (PAGE 45) | ShrHoldr | Against | Against | For | |
| 4 | SPECIAL SHAREHOLDER | ShrHoldr | Against | Against | For | |
| MEETINGS (PAGE 47) | ||||||
| 5 | BOARD CHAIRMAN AND CEO | ShrHoldr | Against | Against | For | |
| (PAGE 47) | ||||||
| 6 | DIVIDEND STRATEGY (PAGE 48) | ShrHoldr | Against | Against | For | |
| 7 | SHAREHOLDER ADVISORY VOTE | ShrHoldr | Against | Against | For | |
| ON EXECUTIVE COMPENSATION | ||||||
| (PAGE 50) | ||||||
| 8 | CEO COMPENSATION | ShrHoldr | Against | Against | For | |
| DECISIONS (PAGE 51) | ||||||
| 9 | EXECUTIVE COMPENSATION | ShrHoldr | Against | Against | For | |
| REPORT (PAGE 52) | ||||||
| 10 | EXECUTIVE COMPENSATION | ShrHoldr | Against | Against | For | |
| LIMIT (PAGE 53) | ||||||
| 11 | INCENTIVE PAY RECOUPMENT | ShrHoldr | Against | For | Against | |
| (PAGE 54) | ||||||
| 12 | POLITICAL CONTRIBUTIONS | ShrHoldr | Against | Against | For | |
| REPORT (PAGE 55) | ||||||
| 13 | AMENDMENT OF EEO POLICY | ShrHoldr | Against | Against | For | |
| (PAGE 57) | ||||||
| 14 | COMMUNITY ENVIRONMENTAL | ShrHoldr | Against | Against | For | |
| IMPACT (PAGE 58) | ||||||
| 15 | GREENHOUSE GAS EMISSIONS | ShrHoldr | Against | Against | For | |
| GOALS (PAGE 60) | ||||||
| 16 | CO2 INFORMATION AT THE PUMP | ShrHoldr | Against | Against | For | |
| (PAGE 61) | ||||||
| 17 | RENEWABLE ENERGY | ShrHoldr | Against | Against | For | |
| INVESTMENT LEVELS (PAGE 62) | ||||||
| Fidelity National Title Group | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| FNF | CUSIP9 31620R105 | 05/23/2007 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect Cary Thompson | Mgmt | For | For | For | |
| 1.2 | Elect Daniel Lane | Mgmt | For | For | For | |
| 1.3 | Elect General William Lyon | Mgmt | For | For | For | |
| 1.4 | Elect Richard Massey | Mgmt | For | For | For | |
| 2 | Ratification of Auditor | Mgmt | For | For | For | |
| Firstenergy Corp. | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| FE | CUSIP9 337932107 | 05/15/2007 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect Paul Addison | Mgmt | For | Withhold | Against | |
| 1.2 | Elect Anthony Alexander | Mgmt | For | Withhold | Against | |
| 1.3 | Elect Michael Anderson | Mgmt | For | For | For | |
| 1.4 | Elect Carol Cartwright | Mgmt | For | Withhold | Against | |
| 1.5 | Elect William Cottle | Mgmt | For | Withhold | Against | |
| 1.6 | Elect Robert Heisler, Jr. | Mgmt | For | For | For | |
| 1.7 | Elect Ernest Novak, Jr. | Mgmt | For | Withhold | Against | |
| 1.8 | Elect Catherine Rein | Mgmt | For | Withhold | Against | |
| 1.9 | Elect George Smart | Mgmt | For | Withhold | Against | |
| 1.10 | Elect Wes Taylor | Mgmt | For | Withhold | Against | |
| 1.11 | Elect Jesse Williams, Sr. | Mgmt | For | Withhold | Against | |
| 2 | RATIFICATION OF INDEPENDENT | Mgmt | For | For | For | |
| REGISTERED PUBLIC | ||||||
| ACCOUNTING FIRM | ||||||
| 3 | APPROVAL OF THE | Mgmt | For | For | For | |
| FIRSTENERGY CORP. 2007 | ||||||
| INCENTIVE PLAN | ||||||
| 4 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | For | Against | |
| 5 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | For | Against | |
| 6 | SHAREHOLDER PROPOSAL | Mgmt | Against | For | Against | |
| Foot Locker Inc | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| FL | CUSIP9 344849104 | 05/30/2007 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect James Preston | Mgmt | For | For | For | |
| 1.2 | Elect Matthew Serra | Mgmt | For | For | For | |
| 1.3 | Elect Dona Young | Mgmt | For | For | For | |
| 1.4 | Elect Christopher Sinclair | Mgmt | For | For | For | |
| 2 | RATIFICATION OF APPOINTMENT | Mgmt | For | For | For | |
| OF INDEPENDENT REGISTERED | ||||||
| PUBLIC ACCOUNTANTS. | ||||||
| 3 | APPROVAL OF 2007 STOCK | Mgmt | For | For | For | |
| INCENTIVE PLAN. | ||||||
| Freddie MAC | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| FREPRR | CUSIP9 313400301 | 09/08/2006 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect Barbara T. Alexander | Mgmt | For | For | For | |
| 1.2 | Elect Geoffrey T. Boisi | Mgmt | For | For | For | |
| 1.3 | Elect Michelle Engler | Mgmt | For | For | For | |
| 1.4 | Elect Robert R. Glauber | Mgmt | For | For | For | |
| 1.5 | Elect Richard Karl Goeltz | Mgmt | For | For | For | |
| 1.6 | Elect Thomas S. Johnson | Mgmt | For | For | For | |
| 1.7 | Elect William M. Lewis, Jr. | Mgmt | For | For | For | |
| 1.8 | Elect Eugene M. McQuade | Mgmt | For | For | For | |
| 1.9 | Elect Shaun F. O'Malley | Mgmt | For | For | For | |
| 1.10 | Elect Jeffrey M. Peek | Mgmt | For | For | For | |
| 1.11 | Elect Ronald F. Poe | Mgmt | For | For | For | |
| 1.12 | Elect Stephen A. Ross | Mgmt | For | For | For | |
| 1.13 | Elect Richard F. Syron | Mgmt | For | For | For | |
| 2 | Ratification of Auditor | Mgmt | For | For | For | |
| 3 | A STOCKHOLDER PROPOSAL | ShrHoldr | Against | Against | For | |
| REGARDING CHARITABLE | ||||||
| CONTRIBUTIONS. | ||||||
| Freeport-McMoran Copper & Gold | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| FCXPRA | CUSIP9 35671D857 | 03/14/2007 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Special | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1 | Amendment to the Certificate of | Mgmt | For | For | For | |
| Incorporation | ||||||
| 2 | Approval of the Merger Agreement | Mgmt | For | For | For | |
| 3 | Right to Adjourn Meeting | Mgmt | For | For | For | |
| General Electric Company | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| GE | CUSIP9 369604103 | 04/25/2007 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect James Cash, Jr., Ph.D. | Mgmt | For | For | For | |
| 1.2 | Elect Sir William Castell | Mgmt | For | For | For | |
| 1.3 | Elect Ann Fudge | Mgmt | For | For | For | |
| 1.4 | Elect Claudio González | Mgmt | For | Withhold | Against | |
| 1.5 | Elect Susan Hockfield | Mgmt | For | For | For | |
| 1.6 | Elect Jeffrey Immelt | Mgmt | For | For | For | |
| 1.7 | Elect Andrea Jung | Mgmt | For | For | For | |
| 1.8 | Elect A. Lafley | Mgmt | For | For | For | |
| 1.9 | Elect Robert Lane | Mgmt | For | For | For | |
| 1.10 | Elect Ralph Larsen | Mgmt | For | For | For | |
| 1.11 | Elect Rochelle Lazarus | Mgmt | For | For | For | |
| 1.12 | Elect Sam Nunn | Mgmt | For | For | For | |
| 1.13 | Elect Roger Penske | Mgmt | For | For | For | |
| 1.14 | Elect Robert Swieringa | Mgmt | For | For | For | |
| 1.15 | Elect Douglas Warner, III | Mgmt | For | For | For | |
| 1.16 | Elect Robert Wright | Mgmt | For | For | For | |
| 2 | RATIFICATION OF KPMG | Mgmt | For | For | For | |
| 3 | ADOPTION OF MAJORITY | Mgmt | For | For | For | |
| VOTING FOR DIRECTORS | ||||||
| 4 | APPROVAL OF 2007 LONG TERM | Mgmt | For | For | For | |
| INCENTIVE PLAN | ||||||
| 5 | APPROVAL OF MATERIAL TERMS | Mgmt | For | For | For | |
| OF SENIOR OFFICER | ||||||
| PERFORMANCE GOALS | ||||||
| 6 | CUMULATIVE VOTING | ShrHoldr | Against | Against | For | |
| 7 | CURB OVER-EXTENDED | ShrHoldr | Against | Against | For | |
| DIRECTORS | ||||||
| 8 | ONE DIRECTOR FROM THE | ShrHoldr | Against | Against | For | |
| RANKS OF RETIREES | ||||||
| 9 | INDEPENDENT BOARD | ShrHoldr | Against | Against | For | |
| CHAIRMAN | ||||||
| 10 | ELIMINATE DIVIDEND | ShrHoldr | Against | Against | For | |
| EQUIVALENTS | ||||||
| 11 | REPORT ON CHARITABLE | ShrHoldr | Against | Against | For | |
| CONTRIBUTIONS | ||||||
| 12 | GLOBAL WARMING REPORT | ShrHoldr | Against | Against | For | |
| 13 | ETHICAL CRITERIA FOR | ShrHoldr | Against | Against | For | |
| MILITARY CONTRACTS | ||||||
| 14 | REPORT ON PAY DIFFERENTIAL | ShrHoldr | Against | Against | For | |
| General Mills Inc | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| GIS | CUSIP9 370334104 | 09/25/2006 | Take No Action | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect Paul Danos | Mgmt | For | TNA | NA | |
| 1.2 | Elect William Esrey | Mgmt | For | TNA | NA | |
| 1.3 | Elect Raymond Gilmartin | Mgmt | For | TNA | NA | |
| 1.4 | Elect Judith Hope | Mgmt | For | TNA | NA | |
| 1.5 | Elect Heidi Miller | Mgmt | For | TNA | NA | |
| 1.6 | Elect Hilda Ochoa-Brillembourg | Mgmt | For | TNA | NA | |
| 1.7 | Elect Steve Odland | Mgmt | For | TNA | NA | |
| 1.8 | Elect Kendall Powell | Mgmt | For | TNA | NA | |
| 1.9 | Elect Michael Rose | Mgmt | For | TNA | NA | |
| 1.10 | Elect Robert Ryan | Mgmt | For | TNA | NA | |
| 1.11 | Elect Stephen Sanger | Mgmt | For | TNA | NA | |
| 1.12 | Elect A. Michael Spence | Mgmt | For | TNA | NA | |
| 1.13 | Elect Dorothy Terrell | Mgmt | For | TNA | NA | |
| 2 | Ratification of Auditor | Mgmt | For | TNA | NA | |
| 3 | ADOPT THE 2006 | Mgmt | For | TNA | NA | |
| COMPENSATION PLAN FOR NON- | ||||||
| EMPLOYEE DIRECTORS. | ||||||
| 4 | STOCKHOLDER PROPOSAL ON | ShrHoldr | Against | TNA | ||
| LABELING OF GENETICALLY | ||||||
| ENGINEERED FOOD PRODUCTS. | ||||||
| Goldman Sachs Group Inc | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| GS | CUSIP9 38141G104 | 03/27/2007 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1 | ELECTION OF DIRECTOR: LLOYD | Mgmt | For | For | For | |
| C. BLANKFEIN | ||||||
| 2 | ELECTION OF DIRECTOR: LORD | Mgmt | For | For | For | |
| BROWNE OF MADINGLEY | ||||||
| 3 | ELECTION OF DIRECTOR: JOHN | Mgmt | For | For | For | |
| H. BRYAN | ||||||
| 4 | ELECTION OF DIRECTOR: GARY | Mgmt | For | For | For | |
| D. COHN | ||||||
| 5 | ELECTION OF DIRECTOR: CLAES | Mgmt | For | For | For | |
| DAHLBACK | ||||||
| 6 | ELECTION OF DIRECTOR: | Mgmt | For | For | For | |
| STEPHEN FRIEDMAN | ||||||
| 7 | ELECTION OF DIRECTOR: | Mgmt | For | For | For | |
| WILLIAM W. GEORGE | ||||||
| 8 | ELECTION OF DIRECTOR: RAJAT | Mgmt | For | For | For | |
| K. GUPTA | ||||||
| 9 | ELECTION OF DIRECTOR: JAMES | Mgmt | For | For | For | |
| A. JOHNSON | ||||||
| 10 | ELECTION OF DIRECTOR: LOIS | Mgmt | For | For | For | |
| D. JULIBER | ||||||
| 11 | ELECTION OF DIRECTOR: | Mgmt | For | For | For | |
| EDWARD M. LIDDY | ||||||
| 12 | ELECTION OF DIRECTOR: RUTH | Mgmt | For | For | For | |
| J. SIMMONS | ||||||
| 13 | ELECTION OF DIRECTOR: JON | Mgmt | For | For | For | |
| WINKELRIED | ||||||
| 14 | Ratification of Auditor | Mgmt | For | For | For | |
| 15 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For | |
| REGARDING A CHARITABLE | ||||||
| CONTRIBUTIONS REPORT | ||||||
| 16 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For | |
| REGARDING A SUSTAINABILITY | ||||||
| REPORT | ||||||
| 17 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For | |
| REGARDING STOCK OPTIONS | ||||||
| Hess Corp. | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| HES | CUSIP9 42809H107 | 05/02/2007 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect Nicholas Brady | Mgmt | For | For | For | |
| 1.2 | Elect J. Barclay Collins II | Mgmt | For | For | For | |
| 1.3 | Elect Thomas Kean | Mgmt | For | For | For | |
| 1.4 | Elect Frank Olson | Mgmt | For | For | For | |
| 2 | Ratification of Auditor | Mgmt | For | For | For | |
| 3 | Shareholder Proposal Regarding | ShrHoldr | For | |||
| Declassification | ||||||
| Hewlett-Packard Company | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| HPQ | CUSIP9 428236103 | 03/14/2007 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1 | ELECTION OF DIRECTOR: L.T. | Mgmt | For | For | For | |
| BABBIO, JR. | ||||||
| 2 | ELECTION OF DIRECTOR: S.M. | Mgmt | For | For | For | |
| BALDAUF | ||||||
| 3 | ELECTION OF DIRECTOR: R.A. | Mgmt | For | For | For | |
| HACKBORN | ||||||
| 4 | ELECTION OF DIRECTOR: J.H. | Mgmt | For | For | For | |
| HAMMERGREN | ||||||
| 5 | ELECTION OF DIRECTOR: M.V. | Mgmt | For | For | For | |
| HURD | ||||||
| 6 | ELECTION OF DIRECTOR: R.L. | Mgmt | For | For | For | |
| RYAN | ||||||
| 7 | ELECTION OF DIRECTOR: L.S. | Mgmt | For | For | For | |
| SALHANY | ||||||
| 8 | ELECTION OF DIRECTOR: G.K. | Mgmt | For | For | For | |
| THOMPSON | ||||||
| 9 | Ratification of Auditor | Mgmt | For | For | For | |
| 10 | Shareholder Proposal Regarding | Mgmt | Against | Against | For | |
| Proxy Access | ||||||
| 11 | STOCKHOLDER PROPOSAL | ShrHoldr | Against | Against | For | |
| ENTITLED SEPARATE THE | ||||||
| ROLES OF CEO AND CHAIRMAN | ||||||
| 12 | Shareholder Proposal Regarding | ShrHoldr | Against | For | Against | |
| Poison Pills | ||||||
| 13 | STOCKHOLDER PROPOSAL | ShrHoldr | Against | Against | For | |
| ENTITLED LINK PAY TO | ||||||
| PERFORMANCE | ||||||
| Home Depot Inc | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| HD | CUSIP9 437076102 | 05/24/2007 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1 | ELECTION OF DIRECTOR: DAVID | Mgmt | For | For | For | |
| H. BATCHELDER | ||||||
| 2 | ELECTION OF DIRECTOR: | Mgmt | For | For | For | |
| FRANCIS S. BLAKE | ||||||
| 3 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against | |
| GREGORY D. BRENNEMAN | ||||||
| 4 | ELECTION OF DIRECTOR: JOHN | Mgmt | For | Against | Against | |
| L. CLENDENIN | ||||||
| 5 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against | |
| CLAUDIO X. GONZALEZ | ||||||
| 6 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against | |
| MILLEDGE A. HART, III | ||||||
| 7 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against | |
| BONNIE G. HILL | ||||||
| 8 | ELECTION OF DIRECTOR: LABAN | Mgmt | For | For | For | |
| P. JACKSON, JR. | ||||||
| 9 | ELECTION OF DIRECTOR: HELEN | Mgmt | For | For | For | |
| JOHNSON-LEIPOLD | ||||||
| 10 | ELECTION OF DIRECTOR: | Mgmt | For | For | For | |
| LAWRENCE R. JOHNSTON | ||||||
| 11 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against | |
| KENNETH G. LANGONE | ||||||
| 12 | Ratification of Auditor | Mgmt | For | For | For | |
| 13 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | For | Against | |
| REGARDING POISON PILL | ||||||
| IMPLEMENTATION | ||||||
| 14 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For | |
| REGARDING EMPLOYMENT | ||||||
| DIVERSITY REPORT | ||||||
| DISCLOSURE | ||||||
| 15 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For | |
| REGARDING EXECUTIVE | ||||||
| OFFICER COMPENSATION | ||||||
| 16 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For | |
| REGARDING MANAGEMENT | ||||||
| BONUSES | ||||||
| 17 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For | |
| REGARDING RETIREMENT | ||||||
| BENEFITS | ||||||
| 18 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For | |
| REGARDING EQUITY | ||||||
| COMPENSATION | ||||||
| 19 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For | |
| REGARDING PAY-FOR- | ||||||
| SUPERIOR PERFORMANCE | ||||||
| 20 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For | |
| REGARDING POLITICAL | ||||||
| NONPARTISANSHIP | ||||||
| 21 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For | |
| REGARDING CHAIRMAN AND | ||||||
| CEO |
| Honeywell International Inc | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| HON | CUSIP9 438516106 | 04/23/2007 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1 | ELECTION OF DIRECTOR: | Mgmt | For | For | For | |
| GORDON M. BETHUNE | ||||||
| 2 | ELECTION OF DIRECTOR: JAIME | Mgmt | For | Against | Against | |
| CHICO PARDO | ||||||
| 3 | ELECTION OF DIRECTOR: DAVID | Mgmt | For | For | For | |
| M. COTE | ||||||
| 4 | ELECTION OF DIRECTOR: D. | Mgmt | For | For | For | |
| SCOTT DAVIS | ||||||
| 5 | ELECTION OF DIRECTOR: | Mgmt | For | For | For | |
| LINNET F. DEILY | ||||||
| 6 | ELECTION OF DIRECTOR: CLIVE | Mgmt | For | For | For | |
| R. HOLLICK | ||||||
| 7 | ELECTION OF DIRECTOR: JAMES | Mgmt | For | For | For | |
| J. HOWARD | ||||||
| 8 | ELECTION OF DIRECTOR: IVAN | Mgmt | For | For | For | |
| G. SEIDENBERG | ||||||
| 9 | ELECTION OF DIRECTOR: | Mgmt | For | For | For | |
| BRADLEY T. SHEARES | ||||||
| 10 | ELECTION OF DIRECTOR: ERIC | Mgmt | For | For | For | |
| K. SHINSEKI | ||||||
| 11 | ELECTION OF DIRECTOR: JOHN | Mgmt | For | For | For | |
| R. STAFFORD | ||||||
| 12 | ELECTION OF DIRECTOR: | Mgmt | For | For | For | |
| MICHAEL W. WRIGHT | ||||||
| 13 | APPROVAL OF INDEPENDENT | Mgmt | For | For | For | |
| ACCOUNTANTS | ||||||
| 14 | 2007 HONEYWELL GLOBAL | Mgmt | For | For | For | |
| EMPLOYEE STOCK PLAN | ||||||
| 15 | RECOUP UNEARNED | ShrHoldr | Against | Against | For | |
| MANAGEMENT BONUSES | ||||||
| 16 | PERFORMANCE BASED STOCK | ShrHoldr | Against | Against | For | |
| OPTIONS | ||||||
| 17 | SPECIAL SHAREHOLDER | ShrHoldr | Against | Against | For | |
| MEETINGS | ||||||
| 18 | SIX SIGMA | ShrHoldr | Against | Against | For | |
| IDEARC | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| IAR | CUSIP9 451663108 | 04/19/2007 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect John Mueller | Mgmt | For | For | For | |
| 1.2 | Elect Jerry Elliot | Mgmt | For | For | For | |
| 1.3 | Elect Katherine Harless | Mgmt | For | For | For | |
| 1.4 | Elect Donald Reed | Mgmt | For | For | For | |
| 1.5 | Elect Stephen Robertson | Mgmt | For | For | For | |
| 1.6 | Elect Thomas Rogers | Mgmt | For | For | For | |
| 1.7 | Elect Paul Weaver | Mgmt | For | For | For | |
| 2 | Ratification of Auditor | Mgmt | For | For | For | |
| IMS Health Inc | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| RX | CUSIP9 449934108 | 05/04/2007 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect James Edwards | Mgmt | For | For | For | |
| 1.2 | Elect William Van Faasen | Mgmt | For | For | For | |
| 1.3 | Elect Bret Wise | Mgmt | For | For | For | |
| 2 | Ratification of Auditor | Mgmt | For | For | For | |
| 3 | Shareholder Proposal Regarding | ShrHoldr | Against | For | Against | |
| Declassified Board | ||||||
| Intel Corp. | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| INTC | CUSIP9 458140100 | 05/16/2007 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1 | ELECTION OF DIRECTOR: CRAIG | Mgmt | For | Against | Against | |
| R. BARRETT | ||||||
| 2 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against | |
| CHARLENE BARSHEFSKY | ||||||
| 3 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against | |
| SUSAN L. DECKER | ||||||
| 4 | ELECTION OF DIRECTOR: D. | Mgmt | For | Against | Against | |
| JAMES GUZY | ||||||
| 5 | ELECTION OF DIRECTOR: REED | Mgmt | For | Against | Against | |
| E. HUNDT | ||||||
| 6 | ELECTION OF DIRECTOR: PAUL | Mgmt | For | Against | Against | |
| S. OTELLINI | ||||||
| 7 | ELECTION OF DIRECTOR: JAMES | Mgmt | For | Against | Against | |
| D. PLUMMER | ||||||
| 8 | ELECTION OF DIRECTOR: DAVID | Mgmt | For | Against | Against | |
| S. POTTRUCK | ||||||
| 9 | ELECTION OF DIRECTOR: JANE | Mgmt | For | Against | Against | |
| E. SHAW | ||||||
| 10 | ELECTION OF DIRECTOR: JOHN | Mgmt | For | Against | Against | |
| L. THORNTON | ||||||
| 11 | ELECTION OF DIRECTOR: DAVID | Mgmt | For | Against | Against | |
| B. YOFFIE | ||||||
| 12 | Ratification of Auditor | Mgmt | For | For | For | |
| 13 | AMENDMENT AND EXTENSION | Mgmt | For | For | For | |
| OF THE 2006 EQUITY INCENTIVE | ||||||
| PLAN | ||||||
| 14 | APPROVAL OF THE 2007 | Mgmt | For | For | For | |
| EXECUTIVE OFFICER INCENTIVE | ||||||
| PLAN | ||||||
| 15 | STOCKHOLDER PROPOSAL | ShrHoldr | Against | Against | For | |
| REQUESTING LIMITATION ON | ||||||
| EXECUTIVE COMPENSATION | ||||||
| International Business Machine | ||||||
| Corp. | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| IBM | CUSIP9 459200101 | 04/24/2007 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect Cathleen Black | Mgmt | For | Withhold | Against | |
| 1.2 | Elect Kenneth Chenault | Mgmt | For | Withhold | Against | |
| 1.3 | Elect Jürgen Dormann | Mgmt | For | Withhold | Against | |
| 1.4 | Elect Michael Eskew | Mgmt | For | Withhold | Against | |
| 1.5 | Elect Shirley Jackson | Mgmt | For | Withhold | Against | |
| 1.6 | Elect Minoru Makihara | Mgmt | For | Withhold | Against | |
| 1.7 | Elect Lucio Noto | Mgmt | For | Withhold | Against | |
| 1.8 | Elect James Owens | Mgmt | For | Withhold | Against | |
| 1.9 | Elect Samuel Palmisano | Mgmt | For | Withhold | Against | |
| 1.10 | Elect Joan Spero | Mgmt | For | Withhold | Against | |
| 1.11 | Elect Sidney Taurel | Mgmt | For | Withhold | Against | |
| 1.12 | Elect Lorenzo Zambrano | Mgmt | For | Withhold | Against | |
| 2 | Ratification of Auditor | Mgmt | For | For | For | |
| 3 | Mgmt | For | For | For | ||
| Elimination of Supermajority | ||||||
| Requirement - Merger or Consolidation | ||||||
| 4 | Elimination of Supermajority | Mgmt | For | For | For | |
| Requirement - Disposition of All or | ||||||
| Substantially All of the Assets of the | ||||||
| Corporation Outside the Ordinary | ||||||
| Course of Business | ||||||
| 5 | Elimination of Supermajority | Mgmt | For | For | For | |
| Requirement - Plan for the Exchange of | ||||||
| Shares of the Corporation | ||||||
| 6 | Elimination of Supermajority | Mgmt | For | For | For | |
| Requirement - Authorization of | ||||||
| Dissolution of the Corporation | ||||||
| 7 | STOCKHOLDER PROPOSAL ON: | ShrHoldr | Against | Against | For | |
| CUMULATIVE VOTING | ||||||
| 8 | STOCKHOLDER PROPOSAL ON: | ShrHoldr | Against | Against | For | |
| PENSION AND RETIREMENT | ||||||
| MEDICAL | ||||||
| 9 | STOCKHOLDER PROPOSAL ON: | ShrHoldr | Against | For | Against | |
| EXECUTIVE COMPENSATION | ||||||
| 10 | STOCKHOLDER PROPOSAL ON: | ShrHoldr | Against | Against | For | |
| OFFSHORING | ||||||
| 11 | STOCKHOLDER PROPOSAL ON: | ShrHoldr | Against | Against | For | |
| MAJORITY VOTING FOR | ||||||
| DIRECTORS | ||||||
| Johnson & Johnson | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| JNJ | CUSIP9 478160104 | 04/26/2007 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect Mary Coleman | Mgmt | For | Withhold | Against | |
| 1.2 | Elect James Cullen | Mgmt | For | Withhold | Against | |
| 1.3 | Elect Michael Johns | Mgmt | For | Withhold | Against | |
| 1.4 | Elect Arnold Langbo | Mgmt | For | Withhold | Against | |
| 1.5 | Elect Susan Lindquist | Mgmt | For | Withhold | Against | |
| 1.6 | Elect Leo Mullin | Mgmt | For | Withhold | Against | |
| 1.7 | Elect Christine Poon | Mgmt | For | Withhold | Against | |
| 1.8 | Elect Charles Prince | Mgmt | For | Withhold | Against | |
| 1.9 | Elect Steven Reinemund | Mgmt | For | Withhold | Against | |
| 1.10 | Elect David Satcher | Mgmt | For | Withhold | Against | |
| 1.11 | Elect William Weldon | Mgmt | For | Withhold | Against | |
| 2 | Ratification of Auditor | Mgmt | For | For | For | |
| 3 | PROPOSAL ON MAJORITY | ShrHoldr | Against | For | Against | |
| VOTING REQUIREMENTS FOR | ||||||
| DIRECTOR NOMINEES | ||||||
| 4 | PROPOSAL ON SUPPLEMENTAL | ShrHoldr | Against | Against | For | |
| RETIREMENT PLAN | ||||||
| JP Morgan Chase & Company | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| JPM | CUSIP9 46625H100 | 05/15/2007 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect Crandall Bowles | Mgmt | For | For | For | |
| 1.2 | Elect Stephen Burke | Mgmt | For | For | For | |
| 1.3 | Elect James Crown | Mgmt | For | For | For | |
| 1.4 | Elect James Dimon | Mgmt | For | For | For | |
| 1.5 | Elect Ellen Futter | Mgmt | For | For | For | |
| 1.6 | Elect William Gray, III | Mgmt | For | For | For | |
| 1.7 | Elect Laban Jackson, Jr. | Mgmt | For | For | For | |
| 1.8 | Elect Robert Lipp | Mgmt | For | For | For | |
| 1.9 | Elect David Novak | Mgmt | For | For | For | |
| 1.10 | Elect Lee Raymond | Mgmt | For | For | For | |
| 1.11 | Elect William Weldon | Mgmt | For | For | For | |
| 2 | APPOINTMENT OF | Mgmt | For | For | For | |
| INDEPENDENT REGISTERED | ||||||
| PUBLIC ACCOUNTING FIRM | ||||||
| 3 | STOCK OPTIONS | ShrHoldr | Against | Against | For | |
| 4 | PERFORMANCE-BASED | ShrHoldr | Against | Against | For | |
| RESTRICTED STOCK | ||||||
| 5 | EXECUTIVE COMPENSATION | ShrHoldr | Against | Against | For | |
| APPROVAL | ||||||
| 6 | SEPARATE CHAIRMAN | ShrHoldr | Against | Against | For | |
| 7 | CUMULATIVE VOTING | ShrHoldr | Against | Against | For | |
| 8 | MAJORITY VOTING FOR | ShrHoldr | Against | Against | For | |
| DIRECTORS | ||||||
| 9 | POLITICAL CONTRIBUTIONS | ShrHoldr | Against | Against | For | |
| REPORT | ||||||
| 10 | SLAVERY APOLOGY REPORT | ShrHoldr | Against | Against | For | |
| L3 Communications Holdings Inc | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| LLL | CUSIP9 502424104 | 04/24/2007 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect Michael Strianese | Mgmt | For | For | For | |
| 1.2 | Elect Claude Canizares | Mgmt | For | For | For | |
| 1.3 | Elect Thomas Corcoran | Mgmt | For | For | For | |
| 1.4 | Elect Alan Washkowitz | Mgmt | For | For | For | |
| 2 | Ratification of Auditor | Mgmt | For | For | For | |
| Lennar Corp. | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| LEN | CUSIP9 526057104 | 03/28/2007 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect Irving Bolotin | Mgmt | For | For | For | |
| 1.2 | Elect R. Kirk Landon | Mgmt | For | For | For | |
| 1.3 | Elect Donna E. Shalala | Mgmt | For | For | For | |
| 2 | 2007 Equity Incentive Plan | Mgmt | For | For | For | |
| 3 | 2007 Incentive Compensation Plan | Mgmt | For | For | For | |
| 4 | Shareholder Proposal Regarding a | ShrHoldr | Against | Against | For | |
| Sustainability Report | ||||||
| 5 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For | |
| Executive Compensation | ||||||
| Lockheed Martin Corp. | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| LMT | CUSIP9 539830109 | 04/26/2007 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect E. C. Aldridge, Jr. | Mgmt | For | Withhold | Against | |
| 1.2 | Elect Nolan Archibald | Mgmt | For | Withhold | Against | |
| 1.3 | Elect Marcus Bennett | Mgmt | For | Withhold | Against | |
| 1.4 | Elect James Ellis, Jr. | Mgmt | For | Withhold | Against | |
| 1.5 | Elect Gwendolyn King | Mgmt | For | Withhold | Against | |
| 1.6 | Elect James Loy | Mgmt | For | Withhold | Against | |
| 1.7 | Elect Douglas McCorkindale | Mgmt | For | Withhold | Against | |
| 1.8 | Elect Eugene Murphy | Mgmt | For | Withhold | Against | |
| 1.9 | Elect Joseph Ralston | Mgmt | For | Withhold | Against | |
| 1.10 | Elect Frank Savage | Mgmt | For | Withhold | Against | |
| 1.11 | Elect James Schneider | Mgmt | For | Withhold | Against | |
| 1.12 | Elect Anne Stevens | Mgmt | For | Withhold | Against | |
| 1.13 | Elect Robert Stevens | Mgmt | For | Withhold | Against | |
| 1.14 | Elect James Ukropina | Mgmt | For | Withhold | Against | |
| 1.15 | Elect Douglas Yearley | Mgmt | For | Withhold | Against | |
| 2 | RATIFICATION OF APPOINTMENT | Mgmt | For | For | For | |
| OF INDEPENDENT AUDITORS | ||||||
| 3 | STOCKHOLDER PROPOSAL BY | ShrHoldr | Against | Against | For | |
| EVELYN Y. DAVIS | ||||||
| 4 | STOCKHOLDER PROPOSAL BY | ShrHoldr | Against | Against | For | |
| JOHN CHEVEDDEN | ||||||
| 5 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For | |
| Nuclear Weapons | ||||||
| Loews Corp Carolina Group | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| LTR | CUSIP9 540424207 | 05/08/2007 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect Ann Berman | Mgmt | For | For | For | |
| 1.2 | Elect Joseph Bower | Mgmt | For | For | For | |
| 1.3 | Elect Charles Diker | Mgmt | For | For | For | |
| 1.4 | Elect Paul Fribourg | Mgmt | For | For | For | |
| 1.5 | Elect Walter Harris | Mgmt | For | Withhold | Against | |
| 1.6 | Elect Philip Laskawy | Mgmt | For | For | For | |
| 1.7 | Elect Gloria Scott | Mgmt | For | For | For | |
| 1.8 | Elect Andrew Tisch | Mgmt | For | For | For | |
| 1.9 | Elect James Tisch | Mgmt | For | For | For | |
| 1.10 | Elect Jonathan Tisch | Mgmt | For | For | For | |
| 2 | RATIFY DELOITTE & TOUCHE LLP | Mgmt | For | For | For | |
| AS INDEPENDENT AUDITORS | ||||||
| 3 | Amendment to the Incentive | Mgmt | For | For | For | |
| Compensation Plan | ||||||
| 4 | SHAREHOLDER PROPOSAL - | ShrHoldr | Against | Against | For | |
| CUMULATIVE VOTING | ||||||
| 5 | Shareholder Proposal Regarding the | ShrHoldr | Against | Against | For | |
| Production, Promotion and Marketing of | ||||||
| Tobacco Products | ||||||
| Lubrizol Corp. | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| LZ | CUSIP9 549271104 | 04/23/2007 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect James Hambrick | Mgmt | For | For | For | |
| 1.2 | Elect Gordon Harnett | Mgmt | For | For | For | |
| 1.3 | Elect Victoria Haynes | Mgmt | For | For | For | |
| 1.4 | Elect William Madar | Mgmt | For | For | For | |
| 1.5 | Elect James Sweetnam | Mgmt | For | For | For | |
| 1.6 | Elect Harriet Taggart | Mgmt | For | For | For | |
| 2 | Ratification of Auditor | Mgmt | For | For | For | |
| Marathon Oil Corp. | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| MRO | CUSIP9 565849106 | 04/25/2007 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1 | ELECTION OF DIRECTOR FOR A | Mgmt | For | For | For | |
| ONE-YEAR TERM: CHARLES F. | ||||||
| BOLDEN, JR. | ||||||
| 2 | ELECTION OF DIRECTOR FOR A | Mgmt | For | For | For | |
| ONE-YEAR TERM: CHARLES R. | ||||||
| LEE | ||||||
| 3 | ELECTION OF DIRECTOR FOR A | Mgmt | For | For | For | |
| ONE-YEAR TERM: DENNIS H. | ||||||
| REILLEY | ||||||
| 4 | ELECTION OF DIRECTOR FOR A | Mgmt | For | For | For | |
| ONE-YEAR TERM: JOHN W. | ||||||
| SNOW | ||||||
| 5 | ELECTION OF DIRECTOR FOR A | Mgmt | For | For | For | |
| ONE-YEAR TERM: THOMAS J. | ||||||
| USHER | ||||||
| 6 | RATIFICATION OF | Mgmt | For | For | For | |
| PRICEWATERHOUSECOOPERS | ||||||
| LLP AS INDEPENDENT AUDITOR | ||||||
| FOR 2007. | ||||||
| 7 | APPROVAL OF 2007 INCENTIVE | Mgmt | For | For | For | |
| COMPENSATION PLAN. | ||||||
| 8 | Elimination of Supermajority Vote | Mgmt | For | For | For | |
| Provision | ||||||
| 9 | Increase Authorized Shares | Mgmt | For | For | For | |
| Marathon Oil Corp. | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| MRO | CUSIP9 565849106 | 04/25/2007 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1 | ELECTION OF DIRECTOR FOR A | Mgmt | For | For | For | |
| ONE-YEAR TERM: CHARLES F. | ||||||
| BOLDEN, JR. | ||||||
| 2 | ELECTION OF DIRECTOR FOR A | Mgmt | For | For | For | |
| ONE-YEAR TERM: CHARLES R. | ||||||
| LEE | ||||||
| 3 | ELECTION OF DIRECTOR FOR A | Mgmt | For | For | For | |
| ONE-YEAR TERM: DENNIS H. | ||||||
| REILLEY | ||||||
| 4 | ELECTION OF DIRECTOR FOR A | Mgmt | For | For | For | |
| ONE-YEAR TERM: JOHN W. | ||||||
| SNOW | ||||||
| 5 | ELECTION OF DIRECTOR FOR A | Mgmt | For | For | For | |
| ONE-YEAR TERM: THOMAS J. | ||||||
| USHER | ||||||
| 6 | RATIFICATION OF | Mgmt | For | For | For | |
| PRICEWATERHOUSECOOPERS | ||||||
| LLP AS INDEPENDENT AUDITOR | ||||||
| FOR 2007. | ||||||
| 7 | APPROVAL OF 2007 INCENTIVE | Mgmt | For | For | For | |
| COMPENSATION PLAN. | ||||||
| 8 | Elimination of Supermajority Vote | Mgmt | For | For | For | |
| Provision | ||||||
| 9 | Increase Authorized Shares | Mgmt | For | For | For | |
| Masco Corp. | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| MAS | CUSIP9 574599106 | 05/08/2007 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1 | ELECTION OF CLASS I | Mgmt | For | For | For | |
| DIRECTOR: DENNIS W. ARCHER | ||||||
| 2 | ELECTION OF CLASS I | Mgmt | For | For | For | |
| DIRECTOR: ANTHONY F. EARLEY, | ||||||
| JR. | ||||||
| 3 | ELECTION OF CLASS I | Mgmt | For | For | For | |
| DIRECTOR: LISA A. PAYNE | ||||||
| 4 | ELECTION OF CLASS II | Mgmt | For | For | For | |
| DIRECTOR: PETER A. DOW | ||||||
| 5 | Ratification of Auditor | Mgmt | For | For | For | |
| MGIC Invt Corp. | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| MTG | CUSIP9 552848103 | 05/10/2007 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1 | Approval of the Merger Agreement | Mgmt | For | For | For | |
| 2.1 | Elect James Abbott | Mgmt | For | For | For | |
| 2.2 | Elect Thomas Hagerty | Mgmt | For | For | For | |
| 2.3 | Elect Michael Lehman | Mgmt | For | For | For | |
| 3 | Ratification of Auditor | Mgmt | For | For | For | |
| 4 | Right to Adjourn Meeting | Mgmt | For | For | For | |
| Molson Coors Brewing Company | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| TAPA | CUSIP9 60871R209 | 05/16/2007 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect John Cleghorn | Mgmt | For | Withhold | Against | |
| 1.2 | Elect Charles M. Herington | Mgmt | For | Withhold | Against | |
| 1.3 | Elect David O'Brien | Mgmt | For | Withhold | Against | |
| Morgan Stanley | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| MS | CUSIP9 617446448 | 04/10/2007 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1 | ELECT ROY J. BOSTOCK | Mgmt | For | For | For | |
| 2 | ELECT ERSKINE B. BOWLES | Mgmt | For | For | For | |
| 3 | ELECT HOWARD J. DAVIES | Mgmt | For | For | For | |
| 4 | ELECT C. ROBERT KIDDER | Mgmt | For | For | For | |
| 5 | ELECT JOHN J. MACK | Mgmt | For | For | For | |
| 6 | ELECT DONALD T. NICOLAISEN | Mgmt | For | For | For | |
| 7 | ELECT CHARLES H. NOSKI | Mgmt | For | For | For | |
| 8 | ELECT HUTHAM S. OLAYAN | Mgmt | For | For | For | |
| 9 | ELECT CHARLES E. PHILLIPS, | Mgmt | For | For | For | |
| JR. | ||||||
| 10 | ELECT O. GRIFFITH SEXTON | Mgmt | For | For | For | |
| 11 | ELECT LAURA D. TYSON | Mgmt | For | For | For | |
| 12 | ELECT KLAUS ZUMWINKEL | Mgmt | For | For | For | |
| 13 | TO RATIFY THE APPOINTMENT | Mgmt | For | For | For | |
| OF DELOITTE & TOUCHE LLP AS | ||||||
| INDEPENDENT AUDITOR | ||||||
| 14 | TO APPROVE THE 2007 EQUITY | Mgmt | For | Against | Against | |
| INCENTIVE COMPENSATION | ||||||
| PLAN | ||||||
| 15 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For | |
| REGARDING SIMPLE MAJORITY | ||||||
| VOTE | ||||||
| 16 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For | |
| REGARDING EXECUTIVE | ||||||
| COMPENSATION ADVISORY | ||||||
| VOTE | ||||||
| Newell Rubbermaid Inc | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| NWL | CUSIP9 651229106 | 05/08/2007 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect Scott Cowen | Mgmt | For | Withhold | Against | |
| 1.2 | Elect Cynthia Montgomery | Mgmt | For | Withhold | Against | |
| 1.3 | Elect Gordon Sullivan | Mgmt | For | Withhold | Against | |
| 1.4 | Elect Michael Todman | Mgmt | For | For | For | |
| 2 | Ratification of Auditor | Mgmt | For | For | For | |
| 3 | Shareholder Proposal Regarding a | ShrHoldr | Against | For | Against | |
| Simple Majority Vote | ||||||
| 4 | Shareholder Proposal Regarding | ShrHoldr | Against | For | Against | |
| Majority Voting | ||||||
| Occidental Petroleum Corp. | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| OXY | CUSIP9 674599105 | 05/04/2007 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1 | ELECTION OF DIRECTOR: | Mgmt | For | For | For | |
| SPENCER ABRAHAM | ||||||
| 2 | ELECTION OF DIRECTOR: | Mgmt | For | For | For | |
| RONALD W. BURKLE | ||||||
| 3 | ELECTION OF DIRECTOR: JOHN | Mgmt | For | For | For | |
| S. CHALSTY | ||||||
| 4 | ELECTION OF DIRECTOR: | Mgmt | For | For | For | |
| EDWARD P. DJEREJIAN | ||||||
| 5 | ELECTION OF DIRECTOR: R. | Mgmt | For | For | For | |
| CHAD DREIER | ||||||
| 6 | ELECTION OF DIRECTOR: JOHN | Mgmt | For | For | For | |
| E. FEICK | ||||||
| 7 | ELECTION OF DIRECTOR: RAY R. | Mgmt | For | For | For | |
| IRANI | ||||||
| 8 | ELECTION OF DIRECTOR: IRVIN | Mgmt | For | For | For | |
| W. MALONEY | ||||||
| 9 | ELECTION OF DIRECTOR: | Mgmt | For | For | For | |
| RODOLFO SEGOVIA | ||||||
| 10 | ELECTION OF DIRECTOR: AZIZ | Mgmt | For | For | For | |
| D. SYRIANI | ||||||
| 11 | ELECTION OF DIRECTOR: | Mgmt | For | For | For | |
| ROSEMARY TOMICH | ||||||
| 12 | ELECTION OF DIRECTOR: | Mgmt | For | For | For | |
| WALTER L. WEISMAN | ||||||
| 13 | RATIFICATION OF SELECTION OF | Mgmt | For | For | For | |
| KPMG AS INDEPENDENT | ||||||
| AUDITORS. | ||||||
| 14 | APPROVAL OF AMENDMENT TO | Mgmt | For | For | For | |
| 2005 LONG-TERM INCENTIVE | ||||||
| PLAN. | ||||||
| 15 | SCIENTIFIC REPORT ON GLOBAL | ShrHoldr | Against | Against | For | |
| WARMING. | ||||||
| 16 | ADVISORY VOTE TO RATIFY | ShrHoldr | Against | Against | For | |
| EXECUTIVE COMPENSATION. | ||||||
| 17 | PERFORMANCE-BASED STOCK | ShrHoldr | Against | Against | For | |
| OPTIONS. | ||||||
| Oracle Corp. | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| ORCL | CUSIP9 68389X105 | 10/09/2006 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect Jeffrey Henley | Mgmt | For | For | For | |
| 1.2 | Elect Lawrence Ellison | Mgmt | For | For | For | |
| 1.3 | Elect Donald Lucas | Mgmt | For | For | For | |
| 1.4 | Elect Michael Boskin | Mgmt | For | For | For | |
| 1.5 | Elect Jack Kemp | Mgmt | For | Withhold | Against | |
| 1.6 | Elect Jeffrey Berg | Mgmt | For | For | For | |
| 1.7 | Elect Safra Catz | Mgmt | For | For | For | |
| 1.8 | Elect Hector Garcia-Molina | Mgmt | For | For | For | |
| 1.9 | Elect H. Raymond Bingham | Mgmt | For | For | For | |
| 1.10 | Elect Charles Phillips, Jr. | Mgmt | For | For | For | |
| 1.11 | Elect Naomi Seligman | Mgmt | For | For | For | |
| 2 | 2007 Executive Bonus Plan | Mgmt | For | For | For | |
| 3 | Ratification of Auditor | Mgmt | For | For | For | |
| 4 | Amendment to the 1993 Directors' | Mgmt | For | Against | Against | |
| Stock Plan | ||||||
| Overseas Shipholding Inc | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| OSG | CUSIP9 690368105 | 06/05/2007 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect Morten Arntzen | Mgmt | For | For | For | |
| 1.2 | Elect Oudi Recanati | Mgmt | For | For | For | |
| 1.3 | Elect G. Allen Andreas, III | Mgmt | For | For | For | |
| 1.4 | Elect Alan Batkin | Mgmt | For | For | For | |
| 1.5 | Elect Thomas Coleman | Mgmt | For | For | For | |
| 1.6 | Elect Charles Fribourg | Mgmt | For | For | For | |
| 1.7 | Elect Stanley Komaroff | Mgmt | For | For | For | |
| 1.8 | Elect Solomon Merkin | Mgmt | For | For | For | |
| 1.9 | Elect Joel Picket | Mgmt | For | For | For | |
| 1.10 | Elect Ariel Recanati | Mgmt | For | For | For | |
| 1.11 | Elect Thomas Robards | Mgmt | For | For | For | |
| 1.12 | Elect Jean-Paul Vettier | Mgmt | For | For | For | |
| 1.13 | Elect Michael Zimmerman | Mgmt | For | For | For | |
| 2 | Ratification of Auditor | Mgmt | For | For | For | |
| Packaging Corp. Of America | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| PKG | CUSIP9 695156109 | 05/24/2007 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect Henry Frigon | Mgmt | For | For | For | |
| 1.2 | Elect Louis Holland | Mgmt | For | For | For | |
| 1.3 | Elect Samuel Mencoff | Mgmt | For | For | For | |
| 1.4 | Elect Roger Porter | Mgmt | For | For | For | |
| 1.5 | Elect Thomas Souleles | Mgmt | For | For | For | |
| 1.6 | Elect Paul Stecko | Mgmt | For | For | For | |
| 1.7 | Elect Rayford Williamson | Mgmt | For | For | For | |
| 2 | Ratification of Auditor | Mgmt | For | For | For | |
| Parker-Hannifin Corp. | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| PH | CUSIP9 701094104 | 10/25/2006 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect Robert J. Kohlhepp | Mgmt | For | For | For | |
| 1.2 | Elect Giulio Mazzalupi | Mgmt | For | For | For | |
| 1.3 | Elect Klaus-Peter Muller | Mgmt | For | For | For | |
| 1.4 | Elect Markos I. Tambakeras | Mgmt | For | For | For | |
| 2 | Ratification of Auditor | Mgmt | For | For | For | |
| 3 | A SHAREHOLDER PROPOSAL TO | ShrHoldr | Against | For | Against | |
| DECLASSIFY THE ELECTION OF | ||||||
| DIRECTORS. | ||||||
| Partnerre Limited | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| PREPRA | CUSIP9 G6852T105 | 05/10/2007 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect John Rollwagen | Mgmt | For | For | For | |
| 1.2 | Elect Vito Baumgartner | Mgmt | For | For | For | |
| 1.3 | Elect Jean-Paul Montupet | Mgmt | For | For | For | |
| 1.4 | Elect Lucio Stanca | Mgmt | For | For | For | |
| 2 | Ratification of Auditor | Mgmt | For | For | For | |
| 3 | TO APPROVE AN AMENDMENT | Mgmt | For | For | For | |
| TO OUR BYE-LAWS. | ||||||
| 4 | Transaction of Other Business | Mgmt | For | Against | Against | |
| Pepco Holdings Inc | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| POM | CUSIP9 713291102 | 05/18/2007 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect Jack Dunn IV | Mgmt | For | Withhold | Against | |
| 1.2 | Elect Terence Golden | Mgmt | For | Withhold | Against | |
| 1.3 | Elect Frank Heintz | Mgmt | For | Withhold | Against | |
| 1.4 | Elect Barbara Krumsiek | Mgmt | For | Withhold | Against | |
| 1.5 | Elect George MacCormack | Mgmt | For | Withhold | Against | |
| 1.6 | Elect Richard McGlynn | Mgmt | For | Withhold | Against | |
| 1.7 | Elect Lawrence Nussdorf | Mgmt | For | Withhold | Against | |
| 1.8 | Elect Frank Ross | Mgmt | For | Withhold | Against | |
| 1.9 | Elect Lester Silverman | Mgmt | For | Withhold | Against | |
| 1.10 | Elect William Torgerson | Mgmt | For | Withhold | Against | |
| 2 | Ratification of Auditor | Mgmt | For | For | For | |
| Pepsi Bottling Group | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| PBG | CUSIP9 713409100 | 05/23/2007 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1 | ELECTION OF DIRECTOR: LINDA | Mgmt | For | For | For | |
| G. ALVARADO | ||||||
| 2 | ELECTION OF DIRECTOR: | Mgmt | For | For | For | |
| BARRY H. BERACHA | ||||||
| 3 | ELECTION OF DIRECTOR: ERIC | Mgmt | For | For | For | |
| J. FOSS | ||||||
| 4 | ELECTION OF DIRECTOR: IRA D. | Mgmt | For | For | For | |
| HALL | ||||||
| 5 | ELECTION OF DIRECTOR: HUGH | Mgmt | For | For | For | |
| F. JOHNSTON | ||||||
| 6 | ELECTION OF DIRECTOR: | Mgmt | For | For | For | |
| SUSAN D. KRONICK | ||||||
| 7 | ELECTION OF DIRECTOR: | Mgmt | For | For | For | |
| BLYTHE J. MCGARVIE | ||||||
| 8 | ELECTION OF DIRECTOR: | Mgmt | For | For | For | |
| MARGARET D. MOORE | ||||||
| 9 | ELECTION OF DIRECTOR: JOHN | Mgmt | For | For | For | |
| A. QUELCH | ||||||
| 10 | ELECTION OF DIRECTOR: | Mgmt | For | For | For | |
| JAVIER G. TERUEL | ||||||
| 11 | Ratification of Auditor | Mgmt | For | For | For | |
| Perkinelmer Inc | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| PKI | CUSIP9 714046109 | 04/24/2007 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect Robert Friel | Mgmt | For | For | For | |
| 1.2 | Elect Nicholas Lopardo | Mgmt | For | For | For | |
| 1.3 | Elect Alexis Michas | Mgmt | For | For | For | |
| 1.4 | Elect James Mullen | Mgmt | For | For | For | |
| 1.5 | Elect Vicki Sato | Mgmt | For | For | For | |
| 1.6 | Elect Gabriel Schmergel | Mgmt | For | For | For | |
| 1.7 | Elect Kenton Sicchitano | Mgmt | For | For | For | |
| 1.8 | Elect Gregory Summe | Mgmt | For | For | For | |
| 1.9 | Elect G. Robert Tod | Mgmt | For | For | For | |
| 2 | Ratification of Auditor | Mgmt | For | For | For | |
| 3 | Majority Voting for the Election of | Mgmt | For | For | For | |
| Directors | ||||||
| 4 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For | |
| Executive Compensation | ||||||
| Perkinelmer Inc | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| PKI | CUSIP9 714046109 | 04/24/2007 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect Robert Friel | Mgmt | For | For | For | |
| 1.2 | Elect Nicholas Lopardo | Mgmt | For | For | For | |
| 1.3 | Elect Alexis Michas | Mgmt | For | For | For | |
| 1.4 | Elect James Mullen | Mgmt | For | For | For | |
| 1.5 | Elect Vicki Sato | Mgmt | For | For | For | |
| 1.6 | Elect Gabriel Schmergel | Mgmt | For | For | For | |
| 1.7 | Elect Kenton Sicchitano | Mgmt | For | For | For | |
| 1.8 | Elect Gregory Summe | Mgmt | For | For | For | |
| 1.9 | Elect G. Robert Tod | Mgmt | For | For | For | |
| 2 | Ratification of Auditor | Mgmt | For | For | For | |
| 3 | Majority Voting for the Election of | Mgmt | For | For | For | |
| Directors | ||||||
| 4 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For | |
| Executive Compensation | ||||||
| Pfizer Inc | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| PFE | CUSIP9 717081103 | 04/26/2007 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect Dennis Ausiello | Mgmt | For | Withhold | Against | |
| 1.2 | Elect Michael Brown | Mgmt | For | Withhold | Against | |
| 1.3 | Elect M. Anthony Burns | Mgmt | For | Withhold | Against | |
| 1.4 | Elect Robert Burt | Mgmt | For | Withhold | Against | |
| 1.5 | Elect W. Don Cornwell | Mgmt | For | Withhold | Against | |
| 1.6 | Elect William Gray III | Mgmt | For | Withhold | Against | |
| 1.7 | Elect Constance Horner | Mgmt | For | Withhold | Against | |
| 1.8 | Elect William Howell | Mgmt | For | Withhold | Against | |
| 1.9 | Elect Jeffrey Kindler | Mgmt | For | Withhold | Against | |
| 1.10 | Elect George Lorch | Mgmt | For | Withhold | Against | |
| 1.11 | Elect Dana Mead | Mgmt | For | Withhold | Against | |
| 1.12 | Elect William Steere, Jr. | Mgmt | For | Withhold | Against | |
| 2 | Ratification of Auditor | Mgmt | For | For | For | |
| 3 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For | |
| RELATING TO CUMULATIVE | ||||||
| VOTING. | ||||||
| 4 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For | |
| Animal Experimentation | ||||||
| 5 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For | |
| Laboratory Animal Care | ||||||
| 6 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For | |
| RELATING TO QUALIFICATIONS | ||||||
| FOR DIRECTOR NOMINEES. | ||||||
| PG & E Corp. | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| PCG | CUSIP9 69331C108 | 04/18/2007 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect David Andrews | Mgmt | For | For | For | |
| 1.2 | Elect Leslie Biller | Mgmt | For | For | For | |
| 1.3 | Elect David Coulter | Mgmt | For | For | For | |
| 1.4 | Elect C. Lee Cox | Mgmt | For | For | For | |
| 1.5 | Elect Peter Darbee | Mgmt | For | For | For | |
| 1.6 | Elect Maryellen Herringer | Mgmt | For | For | For | |
| 1.7 | Elect Richard Meserve | Mgmt | For | For | For | |
| 1.8 | Elect Mary Metz | Mgmt | For | For | For | |
| 1.9 | Elect Barbara Rambo | Mgmt | For | For | For | |
| 1.10 | Elect Barry Williams | Mgmt | For | For | For | |
| 2 | Ratification of Auditor | Mgmt | For | For | For | |
| 3 | PERFORMANCE-BASED STOCK | ShrHoldr | Against | Against | For | |
| OPTIONS | ||||||
| 4 | CUMULATIVE VOTING | ShrHoldr | Against | Against | For | |
| PNC Financial Services Group Inc | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| PNCFO | CUSIP9 693475105 | 04/24/2007 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect Richard Berndt | Mgmt | For | For | For | |
| 1.2 | Elect Charles Bunch | Mgmt | For | For | For | |
| 1.3 | Elect Paul Chellgren | Mgmt | For | For | For | |
| 1.4 | Elect Robert Clay | Mgmt | For | For | For | |
| 1.5 | Elect George Davidson, Jr. | Mgmt | For | For | For | |
| 1.6 | Elect Kay James | Mgmt | For | For | For | |
| 1.7 | Elect Richard Kelson | Mgmt | For | For | For | |
| 1.8 | Elect Bruce Lindsay | Mgmt | For | For | For | |
| 1.9 | Elect Anthony Massaro | Mgmt | For | For | For | |
| 1.10 | Elect Jane Pepper | Mgmt | For | For | For | |
| 1.11 | Elect James Rohr | Mgmt | For | For | For | |
| 1.12 | Elect Donald Shepard | Mgmt | For | For | For | |
| 1.13 | Elect Lorene Steffes | Mgmt | For | For | For | |
| 1.14 | Elect Dennis Strigl | Mgmt | For | For | For | |
| 1.15 | Elect Stephen Thieke | Mgmt | For | For | For | |
| 1.16 | Elect Thomas Usher | Mgmt | For | For | For | |
| 1.17 | Elect George Walls, Jr. | Mgmt | For | For | For | |
| 1.18 | Elect Helge Wehmeier | Mgmt | For | For | For | |
| 2 | Amendment to the 1996 Executive | Mgmt | For | For | For | |
| Incentive Award Plan | ||||||
| 3 | Ratification of Auditor | Mgmt | For | For | For | |
| Procter & Gamble Company | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| PG | CUSIP9 742718109 | 10/10/2006 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect Norman Augustine | Mgmt | For | For | For | |
| 1.2 | Elect A. G. Lafley | Mgmt | For | For | For | |
| 1.3 | Elect Johnathan Rodgers | Mgmt | For | For | For | |
| 1.4 | Elect John Smith, Jr. | Mgmt | For | For | For | |
| 1.5 | Elect Margaret Whitman | Mgmt | For | For | For | |
| 2 | Decrease Authorized Number of | Mgmt | For | For | For | |
| Directors | ||||||
| 3 | RATIFY APPOINTMENT OF THE | Mgmt | For | For | For | |
| INDEPENDENT REGISTERED | ||||||
| PUBLIC ACCOUNTING FIRM | ||||||
| 4 | Re-approve Performance Criteria | Mgmt | For | For | For | |
| 5 | SHAREHOLDER PROPOSAL - | ShrHoldr | Against | Against | For | |
| AWARD NO FUTURE STOCK | ||||||
| OPTIONS | ||||||
| Prudential Financial Inc | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| PFA | CUSIP9 744320102 | 05/08/2007 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect Frederic Becker | Mgmt | For | For | For | |
| 1.2 | Elect Gordon Bethune | Mgmt | For | For | For | |
| 1.3 | Elect Gaston Caperton | Mgmt | For | For | For | |
| 1.4 | Elect Gilbert Casellas | Mgmt | For | For | For | |
| 1.5 | Elect James Cullen | Mgmt | For | For | For | |
| 1.6 | Elect William Gray, III | Mgmt | For | For | For | |
| 1.7 | Elect Jon Hanson | Mgmt | For | For | For | |
| 1.8 | Elect Constance Horner | Mgmt | For | For | For | |
| 1.9 | Elect Karl Krapek | Mgmt | For | For | For | |
| 1.10 | Elect Christine Poon | Mgmt | For | For | For | |
| 1.11 | Elect Arthur Ryan | Mgmt | For | For | For | |
| 1.12 | Elect James Unruh | Mgmt | For | For | For | |
| 2 | Ratification of Auditor | Mgmt | For | For | For | |
| Public Service Enterprise Group | ||||||
| Inc | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| PEG | CUSIP9 744573106 | 11/21/2006 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect Caroline Dorsa | Mgmt | For | For | For | |
| 1.2 | Elect E. James Ferland | Mgmt | For | For | For | |
| 1.3 | Elect Albert R. Gamper, Jr. | Mgmt | For | For | For | |
| 1.4 | Elect Ralph Izzo | Mgmt | For | For | For | |
| 2 | Ratification of Auditor | Mgmt | For | For | For | |
| 3 | STOCKHOLDER PROPOSAL | ShrHoldr | Against | Against | For | |
| RELATING TO EXECUTIVE | ||||||
| COMPENSATION. | ||||||
| Putnam Prime Money Market Fund | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| CUSIP9 746763416 | 05/15/2007 | Voted | ||||
| Meeting Type | Country of Trade | |||||
| Special | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1 | Approving a New Management | Mgmt | For | For | For | |
| Contract for your Fund | ||||||
| Qwest Communications | ||||||
| International | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| Q | CUSIP9 749121109 | 05/23/2007 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1 | ELECTION OF DIRECTOR: | Mgmt | For | For | For | |
| RICHARD C. NOTEBAERT | ||||||
| 2 | ELECTION OF DIRECTOR: LINDA | Mgmt | For | For | For | |
| G. ALVARADO | ||||||
| 3 | ELECTION OF DIRECTOR: | Mgmt | For | For | For | |
| CHARLES L. BIGGS | ||||||
| 4 | ELECTION OF DIRECTOR: K. | Mgmt | For | For | For | |
| DANE BROOKSHER | ||||||
| 5 | ELECTION OF DIRECTOR: PETER | Mgmt | For | For | For | |
| S. HELLMAN | ||||||
| 6 | ELECTION OF DIRECTOR: R. | Mgmt | For | For | For | |
| DAVID HOOVER | ||||||
| 7 | ELECTION OF DIRECTOR: | Mgmt | For | For | For | |
| PATRICK J. MARTIN | ||||||
| 8 | ELECTION OF DIRECTOR: | Mgmt | For | For | For | |
| CAROLINE MATTHEWS | ||||||
| 9 | ELECTION OF DIRECTOR: | Mgmt | For | For | For | |
| WAYNE W. MURDY | ||||||
| 10 | ELECTION OF DIRECTOR: | Mgmt | For | For | For | |
| FRANK P. POPOFF | ||||||
| 11 | ELECTION OF DIRECTOR: JAMES | Mgmt | For | For | For | |
| A. UNRUH | ||||||
| 12 | ELECTION OF DIRECTOR: | Mgmt | For | For | For | |
| ANTHONY WELTERS | ||||||
| 13 | Ratification of Auditor | Mgmt | For | For | For | |
| 14 | APPROVAL OF THE AMENDED | Mgmt | For | For | For | |
| AND RESTATED EQUITY | ||||||
| INCENTIVE PLAN | ||||||
| 15 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For | |
| Performance-Based Equity | ||||||
| Compensation Plan | ||||||
| 16 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For | |
| Advisory Vote on Executive | ||||||
| Compensation | ||||||
| 17 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For | |
| Approval of Executive Pension and | ||||||
| SERP Benefits | ||||||
| 18 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For | |
| Separating the Roles of Chairman and | ||||||
| CEO | ||||||
| Raytheon Company | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| RTN | CUSIP9 755111507 | 05/02/2007 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1 | ELECTION OF DIRECTOR: | Mgmt | For | For | For | |
| BARBARA M. BARRETT | ||||||
| 2 | ELECTION OF DIRECTOR: | Mgmt | For | For | For | |
| VERNON E. CLARK | ||||||
| 3 | ELECTION OF DIRECTOR: JOHN | Mgmt | For | For | For | |
| M. DEUTCH | ||||||
| 4 | ELECTION OF DIRECTOR: | Mgmt | For | For | For | |
| FREDERIC M. POSES | ||||||
| 5 | ELECTION OF DIRECTOR: | Mgmt | For | For | For | |
| MICHAEL C. RUETTGERS | ||||||
| 6 | ELECTION OF DIRECTOR: | Mgmt | For | For | For | |
| RONALD L. SKATES | ||||||
| 7 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against | |
| WILLIAM R. SPIVEY | ||||||
| 8 | ELECTION OF DIRECTOR: LINDA | Mgmt | For | For | For | |
| G. STUNTZ | ||||||
| 9 | ELECTION OF DIRECTOR: | Mgmt | For | For | For | |
| WILLIAM H. SWANSON | ||||||
| 10 | RATIFICATION OF INDEPENDENT | Mgmt | For | For | For | |
| AUDITORS | ||||||
| 11 | SEPARATE THE CEO AND | ShrHoldr | Against | Against | For | |
| CHAIRMAN ROLES | ||||||
| 12 | ADOPT CUMULATIVE VOTING | ShrHoldr | Against | Against | For | |
| 13 | SEEK STOCKHOLDER APPROVAL | ShrHoldr | Against | Against | For | |
| OF SENIOR EXECUTIVE | ||||||
| RETIREMENT BENEFITS | ||||||
| Rohm & Haas Company | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| ROHMP | CUSIP9 775371107 | 05/07/2007 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1 | ELECTION OF DIRECTOR: W.J. | Mgmt | For | For | For | |
| AVERY | ||||||
| 2 | ELECTION OF DIRECTOR: R.L. | Mgmt | For | For | For | |
| GUPTA | ||||||
| 3 | ELECTION OF DIRECTOR: D.W. | Mgmt | For | For | For | |
| HAAS | ||||||
| 4 | ELECTION OF DIRECTOR: T.W. | Mgmt | For | For | For | |
| HAAS | ||||||
| 5 | ELECTION OF DIRECTOR: R.L. | Mgmt | For | For | For | |
| KEYSER | ||||||
| 6 | ELECTION OF DIRECTOR: R.J. | Mgmt | For | For | For | |
| MILLS | ||||||
| 7 | ELECTION OF DIRECTOR: S.O. | Mgmt | For | For | For | |
| MOOSE | ||||||
| 8 | ELECTION OF DIRECTOR: G.S. | Mgmt | For | For | For | |
| OMENN | ||||||
| 9 | ELECTION OF DIRECTOR: G.L. | Mgmt | For | For | For | |
| ROGERS | ||||||
| 10 | ELECTION OF DIRECTOR: R.H. | Mgmt | For | For | For | |
| SCHMITZ | ||||||
| 11 | ELECTION OF DIRECTOR: G.M. | Mgmt | For | For | For | |
| WHITESIDES | ||||||
| 12 | ELECTION OF DIRECTOR: M.C. | Mgmt | For | For | For | |
| WHITTINGTON | ||||||
| 13 | Ratification of Auditor | Mgmt | For | For | For | |
| Royal Caribbean Cruises Limited | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| RCL | CUSIP9 V7780T103 | 05/31/2007 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect William Kimsey | Mgmt | For | For | For | |
| 1.2 | Elect Gert Munthe | Mgmt | For | For | For | |
| 1.3 | Elect Thomas Pritzker | Mgmt | For | For | For | |
| 1.4 | Elect Bernt Reitan | Mgmt | For | For | For | |
| 2 | Ratification of Auditor | Mgmt | For | For | For | |
| Sherwin-Williams Company | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| SHW | CUSIP9 824348106 | 04/18/2007 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect Arthur Anton | Mgmt | For | For | For | |
| 1.2 | Elect James Boland | Mgmt | For | For | For | |
| 1.3 | Elect Christopher Connor | Mgmt | For | For | For | |
| 1.4 | Elect Daniel Evans | Mgmt | For | For | For | |
| 1.5 | Elect David Hodnik | Mgmt | For | For | For | |
| 1.6 | Elect Susan Kropf | Mgmt | For | For | For | |
| 1.7 | Elect Robert Mahoney | Mgmt | For | For | For | |
| 1.8 | Elect Gary McCullough | Mgmt | For | For | For | |
| 1.9 | Elect A. Malachi Mixon, III | Mgmt | For | For | For | |
| 1.10 | Elect Curtis Moll | Mgmt | For | For | For | |
| 1.11 | Elect Richard Smucker | Mgmt | For | For | For | |
| 2 | APPROVAL OF THE 2007 | Mgmt | For | For | For | |
| EXECUTIVE PERFORMANCE | ||||||
| BONUS PLAN | ||||||
| 3 | Ratification of Auditor | Mgmt | For | For | For | |
| Sonoco Products Company | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| SON | CUSIP9 835495102 | 04/18/2007 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect Fitz Coker | Mgmt | For | For | For | |
| 1.2 | Elect Caleb Fort | Mgmt | For | For | For | |
| 1.3 | Elect John Mullin, III | Mgmt | For | For | For | |
| 1.4 | Elect Thomas Whiddon | Mgmt | For | For | For | |
| 2 | Ratification of Auditor | Mgmt | For | For | For | |
| Sprint Nextel Corp. | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| FONPR | CUSIP9 852061100 | 05/08/2007 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1 | ELECTION OF DIRECTOR: KEITH | Mgmt | For | Against | Against | |
| J. BANE | ||||||
| 2 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against | |
| ROBERT R. BENNETT | ||||||
| 3 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against | |
| GORDON M. BETHUNE | ||||||
| 4 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against | |
| FRANK M. DRENDEL | ||||||
| 5 | ELECTION OF DIRECTOR: GARY | Mgmt | For | Against | Against | |
| D. FORSEE | ||||||
| 6 | ELECTION OF DIRECTOR: JAMES | Mgmt | For | Against | Against | |
| H. HANCE, JR. | ||||||
| 7 | ELECTION OF DIRECTOR: V. | Mgmt | For | Against | Against | |
| JANET HILL | ||||||
| 8 | ELECTION OF DIRECTOR: IRVINE | Mgmt | For | Against | Against | |
| O. HOCKADAY, JR. | ||||||
| 9 | ELECTION OF DIRECTOR: LINDA | Mgmt | For | Against | Against | |
| KOCH LORIMER | ||||||
| 10 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against | |
| WILLIAM H. SWANSON | ||||||
| 11 | Ratification of Auditor | Mgmt | For | For | For | |
| 12 | TO APPROVE THE 2007 | Mgmt | For | For | For | |
| OMNIBUS INCENTIVE PLAN. | ||||||
| 13 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For | |
| Say-On-Pay Advisory | ||||||
| Supervalu Inc | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| SVU | CUSIP9 868536103 | 05/24/2007 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1 | ELECTION OF DIRECTOR: A. | Mgmt | For | For | For | |
| GARY AMES | ||||||
| 2 | ELECTION OF DIRECTOR: | Mgmt | For | For | For | |
| CHARLES M. LILLIS | ||||||
| 3 | ELECTION OF DIRECTOR: | Mgmt | For | For | For | |
| JEFFREY NODDLE | ||||||
| 4 | ELECTION OF DIRECTOR: | Mgmt | For | For | For | |
| STEVEN S. ROGERS | ||||||
| 5 | ELECTION OF DIRECTOR: | Mgmt | For | For | For | |
| WAYNE C. SALES | ||||||
| 6 | ELECTION OF DIRECTOR: KATHI | Mgmt | For | For | For | |
| P. SEIFERT | ||||||
| 7 | APPROVAL OF THE SUPERVALU | Mgmt | For | For | For | |
| INC. 2007 STOCK PLAN | ||||||
| 8 | Ratification of Auditor | Mgmt | For | For | For | |
| 9 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For | |
| Report on Controlled-Atmosphere | ||||||
| Killing | ||||||
| 10 | TO TRANSACT SUCH OTHER | Mgmt | For | Against | Against | |
| BUSINESS AS MAY PROPERLY | ||||||
| COME BEFORE THE MEETING | ||||||
| Symantec Corp. | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| SYMC | CUSIP9 871503108 | 09/13/2006 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect Michael Brown | Mgmt | For | For | For | |
| 1.2 | Elect William Coleman, III | Mgmt | For | For | For | |
| 1.3 | Elect David Mahoney | Mgmt | For | For | For | |
| 1.4 | Elect Robert Miller | Mgmt | For | Withhold | Against | |
| 1.5 | Elect George Reyes | Mgmt | For | For | For | |
| 1.6 | Elect David Roux | Mgmt | For | For | For | |
| 1.7 | Elect Daniel Schulman | Mgmt | For | For | For | |
| 1.8 | Elect John Thompson | Mgmt | For | For | For | |
| 1.9 | Elect V. Paul Unruh | Mgmt | For | For | For | |
| 2 | Amendment to the 2004 Equity | Mgmt | For | Against | Against | |
| Incentive Plan | ||||||
| 3 | Ratification of Auditor | Mgmt | For | For | For | |
| Teleflex Inc | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| TFX | CUSIP9 879369106 | 05/04/2007 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect Patricia Barron | Mgmt | For | For | For | |
| 1.2 | Elect Jeffrey Graves | Mgmt | For | For | For | |
| 1.3 | Elect James Zug | Mgmt | For | For | For | |
| 2 | Increase in Authorized Common | Mgmt | For | For | For | |
| Stock | ||||||
| 3 | Ratification of Auditor | Mgmt | For | For | For | |
| Textron Inc | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| TXT | CUSIP9 883203101 | 04/25/2007 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1 | ELECTION OF DIRECTOR: | Mgmt | For | For | For | |
| KATHLEEN M. BADER | ||||||
| 2 | ELECTION OF DIRECTOR: R. | Mgmt | For | For | For | |
| KERRY CLARK | ||||||
| 3 | ELECTION OF DIRECTOR: IVOR | Mgmt | For | For | For | |
| J. EVANS | ||||||
| 4 | ELECTION OF DIRECTOR: LORD | Mgmt | For | Against | Against | |
| POWELL OF BAYSWATER KCMG | ||||||
| 5 | ELECTION OF DIRECTOR: JAMES | Mgmt | For | For | For | |
| L. ZIEMER | ||||||
| 6 | TEXTRON INC. SHORT-TERM | Mgmt | For | For | For | |
| INCENTIVE PLAN | ||||||
| 7 | TEXTRON INC. 2007 LONG-TERM | Mgmt | For | For | For | |
| INCENTIVE PLAN | ||||||
| 8 | RATIFICATION OF APPOINTMENT | Mgmt | For | For | For | |
| OF INDEPENDENT AUDITORS | ||||||
| 9 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For | |
| RELATING TO FOREIGN | ||||||
| MILITARY SALES | ||||||
| Time Warner Inc | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| TWX | CUSIP9 887317105 | 05/18/2007 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect James Barksdale | Mgmt | For | For | For | |
| 1.2 | Elect Jeff Bewkes | Mgmt | For | For | For | |
| 1.3 | Elect Stephen Bollenbach | Mgmt | For | For | For | |
| 1.4 | Elect Frank Caufield | Mgmt | For | For | For | |
| 1.5 | Elect Robert Clark | Mgmt | For | For | For | |
| 1.6 | Elect Mathias Döpfner | Mgmt | For | For | For | |
| 1.7 | Elect Jessica Einhorn | Mgmt | For | For | For | |
| 1.8 | Elect Reuben Mark | Mgmt | For | For | For | |
| 1.9 | Elect Michael Miles | Mgmt | For | For | For | |
| 1.10 | Elect Kenneth Novack | Mgmt | For | Withhold | Against | |
| 1.11 | Elect Richard Parsons | Mgmt | For | For | For | |
| 1.12 | Elect Francis Vincent, Jr. | Mgmt | For | For | For | |
| 1.13 | Elect Deborah Wright | Mgmt | For | For | For | |
| 2 | RATIFICATION OF AUDITORS. | Mgmt | For | For | For | |
| 3 | Elimination of Certain Supermajority | Mgmt | For | For | For | |
| Requirements | ||||||
| 4 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For | |
| Advisory Resolution | ||||||
| 5 | STOCKHOLDER PROPOSAL | ShrHoldr | Against | Against | For | |
| REGARDING SEPARATION OF | ||||||
| ROLES OF CHAIRMAN AND CEO. | ||||||
| 6 | STOCKHOLDER PROPOSAL | ShrHoldr | Against | For | Against | |
| REGARDING SIMPLE MAJORITY | ||||||
| VOTE. | ||||||
| 7 | STOCKHOLDER PROPOSAL | ShrHoldr | Against | Against | For | |
| REGARDING SPECIAL | ||||||
| SHAREHOLDER MEETINGS. | ||||||
| 8 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For | |
| Director Compensation | ||||||
| TJX Companies Inc | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| TJXPRE | CUSIP9 872540109 | 06/05/2007 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect David Brandon | Mgmt | For | For | For | |
| 1.2 | Elect Bernard Cammarata | Mgmt | For | For | For | |
| 1.3 | Elect David Ching | Mgmt | For | For | For | |
| 1.4 | Elect Michael Hines | Mgmt | For | For | For | |
| 1.5 | Elect Amy Lane | Mgmt | For | For | For | |
| 1.6 | Elect Carol Meyrowitz | Mgmt | For | For | For | |
| 1.7 | Elect John O'Brien | Mgmt | For | For | For | |
| 1.8 | Elect Robert Shapiro | Mgmt | For | For | For | |
| 1.9 | Elect Willow Shire | Mgmt | For | For | For | |
| 1.10 | Elect Fletcher Wiley | Mgmt | For | For | For | |
| 2 | APPROVAL OF MATERIAL TERMS | Mgmt | For | For | For | |
| OF EXECUTIVE OFFICER | ||||||
| PERFORMANCE GOALS. | ||||||
| 3 | RATIFICATION OF APPOINTMENT | Mgmt | For | For | For | |
| OF | ||||||
| PRICEWATERHOUSECOOPERS | ||||||
| LLP. | ||||||
| 4 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For | |
| REGARDING ELECTION OF | ||||||
| DIRECTORS BY MAJORITY VOTE. | ||||||
| TOTAL SA | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| CINS F92124100 | 05/11/2007 | Voted | ||||
| Meeting Type | Country of Trade | |||||
| Mix | France | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 3 | Accounts and Reports | Mgmt | For | For | For | |
| 4 | Consolidated Accounts and Reports | Mgmt | For | For | For | |
| 5 | Allocation of Profits/Dividends | Mgmt | For | For | For | |
| 6 | Related Party Transactions | Mgmt | For | For | For | |
| 7 | Authority to Trade in Company | Mgmt | For | Against | Against | |
| Stock | ||||||
| 8 | Elect Thierry Desmarest | Mgmt | For | Against | Against | |
| 9 | Elect Thierry de Rudder | Mgmt | For | Against | Against | |
| 10 | Elect Serge Tchuruk | Mgmt | For | Against | Against | |
| 11 | Elect Daniel Boeuf | Mgmt | For | Against | Against | |
| 12 | Elect Philippe Marchandise | Mgmt | For | Against | Against | |
| 13 | Appoint Mr. Mohamed Zaki as a | Mgmt | For | Against | Against | |
| Director for a 3-year period | ||||||
| 14 | Approve to award total annual fees | Mgmt | For | For | For | |
| of for EUR 1,100,000.00 to the | ||||||
| Directors | ||||||
| 15 | Authority to Increase Shares w/ | Mgmt | For | For | For | |
| Preemptive Rights | ||||||
| 16 | Authority to Increase Shares w/out | Mgmt | For | For | For | |
| Preemptive Rights | ||||||
| 17 | Authority to Increase Capital | Mgmt | For | For | For | |
| 18 | Authority to Grant Stock Options to | Mgmt | For | For | For | |
| Purchase Stock | ||||||
| 19 | Authority to Cancel Shares and | Mgmt | For | For | For | |
| Reduce Capital | ||||||
| 20 | Amendments to Articles | Mgmt | For | For | For | |
| 21 | Amend the Article 17-2 of the | Mgmt | For | For | For | |
| Bylaws as specified | ||||||
| 22 | Amend the Article 17-2 of the By- | Mgmt | For | For | For | |
| laws as specified | ||||||
| 23 | SHP Regarding Election of | ShrHoldr | For | |||
| Employee Shareholder Report | ||||||
| 24 | SHP Regarding Authority to Issue | ShrHoldr | For | |||
| Restricted Stock | ||||||
| 25 | Approve to repeal the voting | ShrHoldr | For | |||
| limitation existing in the Bylaws of | ||||||
| Total SA | ||||||
| Tyco International Limited | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| TYC | CUSIP9 902124106 | 03/08/2007 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Special | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1 | Reverse Stock Split | Mgmt | For | For | For | |
| 2 | Amendment to Bylaws | Mgmt | For | For | For | |
| Tyco International Limited | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| TYC | CUSIP9 902124106 | 03/08/2007 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect Dennis Blair | Mgmt | For | For | For | |
| 1.2 | Elect Edward Breen | Mgmt | For | For | For | |
| 1.3 | Elect Brian Duperreault | Mgmt | For | For | For | |
| 1.4 | Elect Bruce Gordon | Mgmt | For | For | For | |
| 1.5 | Elect Rajiv Gupta | Mgmt | For | For | For | |
| 1.6 | Elect John Krol | Mgmt | For | For | For | |
| 1.7 | Elect H. Carl McCall | Mgmt | For | For | For | |
| 1.8 | Elect Brendan O'Neill | Mgmt | For | For | For | |
| 1.9 | Elect William Stavropoulos | Mgmt | For | For | For | |
| 1.10 | Elect Sandra Wijnberg | Mgmt | For | For | For | |
| 1.11 | Elect Jerome York | Mgmt | For | For | For | |
| 2 | Ratification of Auditor | Mgmt | For | For | For | |
| US Bancorp | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| USB | CUSIP9 902973304 | 04/17/2007 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect Victoria Buyniski Gluckman | Mgmt | For | For | For | |
| 1.2 | Elect Arthur Collins, Jr. | Mgmt | For | For | For | |
| 1.3 | Elect Olivia F. Kirtley | Mgmt | For | For | For | |
| 1.4 | Elect Jerry Levin | Mgmt | For | For | For | |
| 1.5 | Elect Richard Reiten | Mgmt | For | For | For | |
| 2 | Ratification of Auditor | Mgmt | For | For | For | |
| 3 | APPROVAL OF THE U.S. | Mgmt | For | For | For | |
| BANCORP 2007 STOCK | ||||||
| INCENTIVE PLAN. | ||||||
| 4 | APPROVAL OF AMENDMENT TO | Mgmt | For | For | For | |
| RESTATED CERTIFICATE OF | ||||||
| INCORPORATION. | ||||||
| 5 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For | |
| Annual Ratification of Executive | ||||||
| Compensation | ||||||
| 6 | Shareholder Proposal Regarding Policy | ShrHoldr | Against | Against | For | |
| to Limit Benefits Provided Under the | ||||||
| SERP | ||||||
| Valero Energy Corp. | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| VLO | CUSIP9 91913Y100 | 04/26/2007 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect Ruben Escobedo | Mgmt | For | For | For | |
| 1.2 | Elect Bob Marbut | Mgmt | For | For | For | |
| 1.3 | Elect Robert Profusek | Mgmt | For | For | For | |
| 2 | Ratification of Auditor | Mgmt | For | For | For | |
| 3 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For | |
| Majority Voting | ||||||
| 4 | Shareholder Proposal Regarding an | ShrHoldr | Against | Against | For | |
| Advisory Vote | ||||||
| 5 | Shareholder Proposal Regarding the | ShrHoldr | Against | Against | For | |
| Supplemental Executive Retirement | ||||||
| Plan | ||||||
| Verizon Communications Inc | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| VZ | CUSIP9 92343V104 | 05/03/2007 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1 | ELECTION OF DIRECTOR: JAMES | Mgmt | For | For | For | |
| R. BARKER | ||||||
| 2 | ELECTION OF DIRECTOR: | Mgmt | For | For | For | |
| RICHARD L. CARRION | ||||||
| 3 | ELECTION OF DIRECTOR: M. | Mgmt | For | For | For | |
| FRANCES KEETH | ||||||
| 4 | ELECTION OF DIRECTOR: | Mgmt | For | For | For | |
| ROBERT W. LANE | ||||||
| 5 | ELECTION OF DIRECTOR: | Mgmt | For | For | For | |
| SANDRA O. MOOSE | ||||||
| 6 | ELECTION OF DIRECTOR: | Mgmt | For | For | For | |
| JOSEPH NEUBAUER | ||||||
| 7 | ELECTION OF DIRECTOR: | Mgmt | For | For | For | |
| DONALD T. NICOLAISEN | ||||||
| 8 | ELECTION OF DIRECTOR: | Mgmt | For | For | For | |
| THOMAS H. O BRIEN | ||||||
| 9 | ELECTION OF DIRECTOR: | Mgmt | For | For | For | |
| CLARENCE OTIS, JR. | ||||||
| 10 | ELECTION OF DIRECTOR: HUGH | Mgmt | For | For | For | |
| B. PRICE | ||||||
| 11 | ELECTION OF DIRECTOR: IVAN | Mgmt | For | For | For | |
| G. SEIDENBERG | ||||||
| 12 | ELECTION OF DIRECTOR: | Mgmt | For | For | For | |
| WALTER V. SHIPLEY | ||||||
| 13 | ELECTION OF DIRECTOR: JOHN | Mgmt | For | For | For | |
| W. SNOW | ||||||
| 14 | ELECTION OF DIRECTOR: JOHN | Mgmt | For | For | For | |
| R. STAFFORD | ||||||
| 15 | ELECTION OF DIRECTOR: | Mgmt | For | For | For | |
| ROBERT D. STOREY | ||||||
| 16 | Ratification of Auditor | Mgmt | For | For | For | |
| 17 | ELIMINATE STOCK OPTIONS | ShrHoldr | Against | Against | For | |
| 18 | SHAREHOLDER APPROVAL OF | ShrHoldr | Against | Against | For | |
| FUTURE SEVERANCE | ||||||
| AGREEMENTS | ||||||
| 19 | COMPENSATION CONSULTANT | ShrHoldr | Against | For | Against | |
| DISCLOSURE | ||||||
| 20 | ADVISORY VOTE ON EXECUTIVE | ShrHoldr | Against | For | Against | |
| COMPENSATION | ||||||
| 21 | LIMIT SERVICE ON OUTSIDE | ShrHoldr | Against | Against | For | |
| BOARDS | ||||||
| 22 | SHAREHOLDER APPROVAL OF | ShrHoldr | Against | For | Against | |
| FUTURE POISON PILL | ||||||
| 23 | REPORT ON CHARITABLE | ShrHoldr | Against | Against | For | |
| CONTRIBUTIONS | ||||||
| Wachovia Corp. | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| WB | CUSIP9 929903102 | 04/17/2007 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect Ernest Rady | Mgmt | For | For | For | |
| 1.2 | Elect Jerry Gitt | Mgmt | For | For | For | |
| 1.3 | Elect John Casteen III | Mgmt | For | For | For | |
| 1.4 | Elect Maryellen Herringer | Mgmt | For | For | For | |
| 1.5 | Elect Joseph Neubauer | Mgmt | For | For | For | |
| 1.6 | Elect Timothy Proctor | Mgmt | For | For | For | |
| 1.7 | Elect Van Richey | Mgmt | For | For | For | |
| 1.8 | Elect Dona Young | Mgmt | For | For | For | |
| 2 | Amendment to Declassify the Board | Mgmt | For | For | For | |
| 3 | Amendment to Provide for Majority | Mgmt | For | For | For | |
| Voting | ||||||
| 4 | Ratification of Auditor | Mgmt | For | For | For | |
| 5 | Shareholder Proposal Regarding an | ShrHoldr | Against | Against | For | |
| Advisory Vote | ||||||
| 6 | A STOCKHOLDER PROPOSAL | ShrHoldr | Against | Against | For | |
| REGARDING QUALIFICATIONS | ||||||
| OF DIRECTOR NOMINEES. | ||||||
| 7 | A STOCKHOLDER PROPOSAL | ShrHoldr | Against | Against | For | |
| REGARDING REPORTING | ||||||
| POLITICAL CONTRIBUTIONS. | ||||||
| 8 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For | |
| Separating the Offices of Chairman and | ||||||
| Chief Executive Officer | ||||||
| Wachovia Corp. | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| WB | CUSIP9 929903102 | 08/31/2006 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Special | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1 | Approval of the Merger Agreement | Mgmt | For | Against | Against | |
| 2 | Amendment to Equity | Mgmt | For | For | For | |
| Compensation Plan | ||||||
| Washington Mutual Inc | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| WAMUO | CUSIP9 939322103 | 04/17/2007 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect Anne Farrell | Mgmt | For | For | For | |
| 1.2 | Elect Stephen Frank | Mgmt | For | For | For | |
| 1.3 | Elect Kerry Killinger | Mgmt | For | For | For | |
| 1.4 | Elect Thomas Leppert | Mgmt | For | For | For | |
| 1.5 | Elect Charles Lillis | Mgmt | For | For | For | |
| 1.6 | Elect Phillip Matthews | Mgmt | For | For | For | |
| 1.7 | Elect Regina Montoya | Mgmt | For | For | For | |
| 1.8 | Elect Michael Murphy | Mgmt | For | For | For | |
| 1.9 | Elect Margaret Osmer McQuade | Mgmt | For | For | For | |
| 1.10 | Elect Mary Pugh | Mgmt | For | For | For | |
| 1.11 | Elect William Reed, Jr. | Mgmt | For | For | For | |
| 1.12 | Elect Orin Smith | Mgmt | For | For | For | |
| 1.13 | Elect James Stever | Mgmt | For | For | For | |
| 2 | Ratification of Auditor | Mgmt | For | For | For | |
| 3 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For | |
| Supplemental Executive Retirement | ||||||
| Plan Policy | ||||||
| 4 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For | |
| RELATING TO THE COMPANY'S | ||||||
| DIRECTOR ELECTION PROCESS | ||||||
| 5 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For | |
| Director Nominee Qualifications | ||||||
| Waste Management Inc | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| WMI | CUSIP9 94106L109 | 05/04/2007 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1 | PROPOSAL TO ELECT: PASTORA | Mgmt | For | For | For | |
| SAN JUAN CAFFERTY | ||||||
| 2 | PROPOSAL TO ELECT: FRANK M. | Mgmt | For | For | For | |
| CLARK, JR. | ||||||
| 3 | PROPOSAL TO ELECT: PATRICK | Mgmt | For | Against | Against | |
| W. GROSS | ||||||
| 4 | PROPOSAL TO ELECT: THOMAS | Mgmt | For | For | For | |
| I. MORGAN | ||||||
| 5 | PROPOSAL TO ELECT: JOHN C. | Mgmt | For | For | For | |
| POPE | ||||||
| 6 | PROPOSAL TO ELECT: W. | Mgmt | For | For | For | |
| ROBERT REUM | ||||||
| 7 | PROPOSAL TO ELECT: STEVEN | Mgmt | For | For | For | |
| G. ROTHMEIER | ||||||
| 8 | PROPOSAL TO ELECT: DAVID P. | Mgmt | For | For | For | |
| STEINER | ||||||
| 9 | PROPOSAL TO ELECT: THOMAS | Mgmt | For | For | For | |
| H. WEIDEMEYER | ||||||
| 10 | Ratification of Auditor | Mgmt | For | For | For | |
| Watson Pharmaceuticals Inc | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| WPI | CUSIP9 942683103 | 05/04/2007 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect Allen Chao | Mgmt | For | For | For | |
| 1.2 | Elect Michel Feldman | Mgmt | For | For | For | |
| 1.3 | Elect Fred Weiss | Mgmt | For | For | For | |
| 2 | Amendment to the 2001 Incentive | Mgmt | For | For | For | |
| Award Plan | ||||||
| 3 | Ratification of Auditor | Mgmt | For | For | For | |
| Wells Fargo & Co | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| WFC | CUSIP9 949746101 | 04/24/2007 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1 | ELECTION OF DIRECTOR: JOHN | Mgmt | For | Against | Against | |
| S. CHEN. | ||||||
| 2 | ELECTION OF DIRECTOR: LLOYD | Mgmt | For | Against | Against | |
| H. DEAN. | ||||||
| 3 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against | |
| SUSAN E. ENGEL. | ||||||
| 4 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against | |
| ENRIQUE HERNANDEZ, JR. | ||||||
| 5 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against | |
| ROBERT L. JOSS. | ||||||
| 6 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against | |
| RICHARD M. KOVACEVICH. | ||||||
| 7 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against | |
| RICHARD D. MCCORMICK. | ||||||
| 8 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against | |
| CYNTHIA H. MILLIGAN. | ||||||
| 9 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against | |
| NICHOLAS G. MOORE. | ||||||
| 10 | ELECTION OF DIRECTOR: PHILIP | Mgmt | For | Against | Against | |
| J. QUIGLEY. | ||||||
| 11 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against | |
| DONALD B. RICE. | ||||||
| 12 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against | |
| JUDITH M. RUNSTAD. | ||||||
| 13 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against | |
| STEPHEN W. SANGER. | ||||||
| 14 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against | |
| SUSAN G. SWENSON. | ||||||
| 15 | ELECTION OF DIRECTOR: JOHN | Mgmt | For | Against | Against | |
| G. STUMPF. | ||||||
| 16 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against | |
| MICHAEL W. WRIGHT. | ||||||
| 17 | Ratification of Auditor | Mgmt | For | For | For | |
| 18 | Shareholder Proposal to Separate | ShrHoldr | Against | For | Against | |
| Board Chairman and CEO Positions | ||||||
| 19 | STOCKHOLDER PROPOSAL | ShrHoldr | Against | Against | For | |
| REGARDING AN ADVISORY VOTE | ||||||
| ON EXECUTIVE COMPENSATION. | ||||||
| 20 | Shareholder Proposal Limiting | ShrHoldr | Against | Against | For | |
| SERP | ||||||
| 21 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For | |
| Report on Home Mortgage Disclosure | ||||||
| Act Data | ||||||
| 22 | Shareholder Proposal Requesting | ShrHoldr | Against | Against | For | |
| Report on Emissions | ||||||
| Whirlpool Corp. | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| WHR | CUSIP9 963320106 | 04/17/2007 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against | |
| MICHAEL F. JOHNSTON | ||||||
| 2 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against | |
| WILLIAM T. KERR | ||||||
| 3 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against | |
| JANICE D. STONEY | ||||||
| 4 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against | |
| MICHAEL D. WHITE | ||||||
| 5 | TO APPROVE THE WHIRLPOOL | Mgmt | For | For | For | |
| CORPORATION 2007 OMNIBUS | ||||||
| STOCK AND INCENTIVE PLAN | ||||||
| Windstream Corporation | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| WIN | CUSIP9 97381W104 | 05/09/2007 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect Samuel Beall, III | Mgmt | For | For | For | |
| 1.2 | Elect Dennis Foster | Mgmt | For | For | For | |
| 1.3 | Elect Francis Frantz | Mgmt | For | For | For | |
| 1.4 | Elect Jeffrey Gardner | Mgmt | For | For | For | |
| 1.5 | Elect Jeffrey Hinson | Mgmt | For | For | For | |
| 1.6 | Elect Judy Jones | Mgmt | For | For | For | |
| 1.7 | Elect William Montgomery | Mgmt | For | For | For | |
| 1.8 | Elect Frank Reed | Mgmt | For | For | For | |
| 2 | APPROVE THE WINDSTREAM | Mgmt | For | For | For | |
| PERFORMANCE INCENTIVE | ||||||
| COMPENSATION PLAN | ||||||
| 3 | Ratification of Auditor | Mgmt | For | For | For | |
| 4 | REQUIRED EQUITY AWARDS TO | ShrHoldr | Against | Against | For | |
| BE HELD | ||||||
| Wyeth | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| WYE | CUSIP9 983024100 | 04/26/2007 | Voted | |||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1 | ELECTION OF DIRECTOR: | Mgmt | For | For | For | |
| ROBERT ESSNER | ||||||
| 2 | ELECTION OF DIRECTOR: JOHN | Mgmt | For | For | For | |
| D. FEERICK | ||||||
| 3 | ELECTION OF DIRECTOR: | Mgmt | For | For | For | |
| FRANCES D. FERGUSSON, PH.D. | ||||||
| 4 | ELECTION OF DIRECTOR: | Mgmt | For | For | For | |
| VICTOR F. GANZI | ||||||
| 5 | ELECTION OF DIRECTOR: | Mgmt | For | For | For | |
| ROBERT LANGER, SC.D. | ||||||
| 6 | ELECTION OF DIRECTOR: JOHN | Mgmt | For | For | For | |
| P. MASCOTTE | ||||||
| 7 | ELECTION OF DIRECTOR: | Mgmt | For | For | For | |
| RAYMOND J. MCGUIRE | ||||||
| 8 | ELECTION OF DIRECTOR: MARY | Mgmt | For | For | For | |
| LAKE POLAN, M.D., PH.D., M.P.H. | ||||||
| 9 | ELECTION OF DIRECTOR: | Mgmt | For | For | For | |
| BERNARD POUSSOT | ||||||
| 10 | ELECTION OF DIRECTOR: GARY | Mgmt | For | For | For | |
| L. ROGERS | ||||||
| 11 | ELECTION OF DIRECTOR: IVAN | Mgmt | For | For | For | |
| G. SEIDENBERG | ||||||
| 12 | ELECTION OF DIRECTOR: | Mgmt | For | For | For | |
| WALTER V. SHIPLEY | ||||||
| 13 | ELECTION OF DIRECTOR: JOHN | Mgmt | For | For | For | |
| R. TORELL III | ||||||
| 14 | Ratification of Auditor | Mgmt | For | For | For | |
| 15 | Elimination of Supermajority | Mgmt | For | For | For | |
| Requirement | ||||||
| 16 | VOTE TO AMEND AND RESTATE | Mgmt | For | For | For | |
| THE 2005 STOCK INCENTIVE | ||||||
| PLAN FOR TAX COMPLIANCE | ||||||
| 17 | DISCLOSURE OF ANIMAL | ShrHoldr | Against | Against | For | |
| WELFARE POLICY | ||||||
| 18 | REPORT ON LIMITING SUPPLY | ShrHoldr | Against | Against | For | |
| OF PRESCRIPTION DRUGS IN | ||||||
| CANADA | ||||||
| 19 | DISCLOSURE OF POLITICAL | ShrHoldr | Against | Against | For | |
| CONTRIBUTIONS | ||||||
| 20 | RECOUPMENT OF INCENTIVE | ShrHoldr | Against | Against | For | |
| BONUSES | ||||||
| 21 | INTERLOCKING DIRECTORSHIPS | ShrHoldr | Against | Against | For | |
| 22 | PROPOSAL WITHDRAWN. NO | ShrHoldr | Abstain | |||
| VOTE REQUIRED | ||||||
| 23 | SEPARATING THE ROLES OF | ShrHoldr | Against | Against | For | |
| CHAIRMAN AND CEO | ||||||
| 24 | STOCKHOLDER ADVISORY VOTE | ShrHoldr | Against | Against | For | |
| ON COMPENSATION | ||||||
| Wyndham Worldwide Corp. | ||||||
| Ticker | Security ID: | Meeting Date | Meeting Status | |||
| CUSIP9 98310W108 | 04/26/2007 | Voted | ||||
| Meeting Type | Country of Trade | |||||
| Annual | United States | |||||
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt | |
| 1.1 | Elect Brian Mulroney | Mgmt | For | Withhold | Against | |
| 1.2 | Elect Michael Wargotz | Mgmt | For | Withhold | Against | |
| 2 | Ratification of Auditor | Mgmt | For | For | For | |
Any ballot marked 'Abstain' is considered to have been voted. Ballots marked 'Abstain' are considered to have been voted against management's recommendation if management's recommendation is 'For' or 'Against,' and for management’s recommendation if management’s recommendation is ‘Abstain.’ Where management has recommended that shareholders 'Abstain' from voting on a ballot item, a ballot marked 'For' or 'Against' is considered to have been voted against management's recommendation to 'Abstain.'
Where management has made no recommendation on a ballot item, 'NA' is used to indicate that there is no management recommendation that a shareholder may vote 'For' or 'Against. '
SIGNATURES
Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
| Registrant: | Putnam Equity Income Fund |
| By: | /s/ Charles E. Porter |
| Name: | Charles E. Porter |
| Title: | Executive Vice President, Associate Treasurer, Principal Executive Officer and |
| Compliance Liaison | |
| Date: | August 13, 2007 |