Longleaf Partners Funds Trust N-PX Annual report of proxy voting record

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 811-04923

LONGLEAF PARTNERS FUNDS TRUST

(Exact name of registrant as specified in charter)

c/o SOUTHEASTERN ASSET MANAGEMENT, INC. 6410 POPLAR, SUITE 900, MEMPHIS, TN	38119
(Address of principal executive offices)	(Zip code)

ANDREW R. McCARROLL, ESQ.

SOUTHEASTERN ASSET MANAGEMENT, INC.

6410 POPLAR, SUITE 900, MEMPHIS, TN 38119

(Name and address of agent for service)

Registrant’s telephone number, including area code: 901 761-2474

Date of fiscal year end: December 31

Date of reporting period: June 30, 2014

Form N-PX is to be used by a registered management investment company, other than a small business investment company registered on Form N-5 (Sections 239.24 and 274.5 of this chapter), to file reports with the Commission, not later than August 31 of each year, containing the registrant’s proxy voting record for the most recent twelve-month period ended June 30, pursuant to section 30 of the Investment Company Act of 1940 and rule 30b1-4 thereunder (17 CFR 270.30b1-4). The Commission may use the information provided on Form N-PX in its regulatory, disclosure review, inspection, and policymaking roles.

A registrant is required to disclose the information specified by Form N-PX, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-PX unless the Form displays a currently valid Office of Management and Budget (“OMB”) control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 450 Fifth Street, NW, Washington, DC 20549-0609. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. Section 3507.

Longleaf Partners Fund        For the Period July 1, 2013 to June 30, 2014
Issuer of Security	Ticker Symbol	CUSIP	Meeting Date	Matter Voted	Proposed By	Vote Cast	Fund Vote	For or Against Management
Dell Inc.	DELL	24702R101	09/12/2013	Approve Merger Agreement	Management	Yes	Against	Against
Dell Inc.	DELL	24702R101	09/12/2013	Advisory Vote on Golden Parachutes	Management	Yes	Against	Against
Dell Inc.	DELL	24702R101	09/12/2013	Adjourn Meeting	Management	Yes	Against	Against
FedEx Corporation	FDX	31428X106	09/23/2013	Elect Director James L. Barksdale	Management	Yes	For	For
FedEx Corporation	FDX	31428X106	09/23/2013	Elect Director John A. Edwardson	Management	Yes	For	For
FedEx Corporation	FDX	31428X106	09/23/2013	Elect Director Shirley Ann Jackson	Management	Yes	For	For
FedEx Corporation	FDX	31428X106	09/23/2013	Elect Director Steven R. Loranger	Management	Yes	For	For
FedEx Corporation	FDX	31428X106	09/23/2013	Elect Director Gary W. Loveman	Management	Yes	For	For
FedEx Corporation	FDX	31428X106	09/23/2013	Elect Director R. Brad Martin	Management	Yes	For	For
FedEx Corporation	FDX	31428X106	09/23/2013	Elect Director Joshua Cooper Ramo	Management	Yes	For	For
FedEx Corporation	FDX	31428X106	09/23/2013	Elect Director Susan C. Schwab	Management	Yes	For	For
FedEx Corporation	FDX	31428X106	09/23/2013	Elect Director Frederick W. Smith	Management	Yes	For	For
FedEx Corporation	FDX	31428X106	09/23/2013	Elect Director David P. Steiner	Management	Yes	For	For
FedEx Corporation	FDX	31428X106	09/23/2013	Elect Director Paul S. Walsh	Management	Yes	For	For
FedEx Corporation	FDX	31428X106	09/23/2013	Advisory Vote to Ratify Named Executive Officers’ Compensation	Management	Yes	For	For
FedEx Corporation	FDX	31428X106	09/23/2013	Amend Omnibus Stock Plan	Management	Yes	For	For
FedEx Corporation	FDX	31428X106	09/23/2013	Ratify Auditors	Management	Yes	For	For
FedEx Corporation	FDX	31428X106	09/23/2013	Require Independent Board Chairman	Shareholder	Yes	Against	For
FedEx Corporation	FDX	31428X106	09/23/2013	Adopt Proxy Access Right	Shareholder	Yes	Against	For
FedEx Corporation	FDX	31428X106	09/23/2013	Limit Accelerated Vesting of Awards	Shareholder	Yes	Against	For
FedEx Corporation	FDX	31428X106	09/23/2013	Adopt Policy Prohibiting Hedging and Pledging Transactions	Shareholder	Yes	For	Against
FedEx Corporation	FDX	31428X106	09/23/2013	Report on Political Contributions	Shareholder	Yes	Against	For
FedEx Corporation	FDX	31428X106	09/23/2013	Adopt Policy to Ensure Consistency between Company Values and Political Contributions	Shareholder	Yes	Against	For
FedEx Corporation	FDX	31428X106	09/23/2013	Provide Vote Counting to Exclude Abstentions	Shareholder	Yes	Against	For
The Mosaic Company	MOS	61945C103	10/03/2013	Elect Director Timothy S. Gitzel	Management	Yes	For	For
The Mosaic Company	MOS	61945C103	10/03/2013	Elect Director William R. Graber	Management	Yes	For	For
The Mosaic Company	MOS	61945C103	10/03/2013	Elect Director Emery N. Koenig	Management	Yes	For	For
The Mosaic Company	MOS	61945C103	10/03/2013	Elect Director David T. Seaton	Management	Yes	For	For
The Mosaic Company	MOS	61945C103	10/03/2013	Ratify Auditors	Management	Yes	For	For
The Mosaic Company	MOS	61945C103	10/03/2013	Advisory Vote to Ratify Named Executive Officers’ Compensation	Management	Yes	For	For
Dell Inc.	DELL	24702R101	10/17/2013	Elect Director Donald J. Carty	Management	Yes	Against	Against
Dell Inc.	DELL	24702R101	10/17/2013	Elect Director Janet F. Clark	Management	Yes	Against	Against
Dell Inc.	DELL	24702R101	10/17/2013	Elect Director Laura Conigliaro	Management	Yes	Against	Against
Dell Inc.	DELL	24702R101	10/17/2013	Elect Director Michael S. Dell	Management	Yes	Against	Against
Dell Inc.	DELL	24702R101	10/17/2013	Elect Director Kenneth M. Duberstein	Management	Yes	Against	Against
Dell Inc.	DELL	24702R101	10/17/2013	Elect Director Gerard J. Kleisterlee	Management	Yes	Against	Against
Dell Inc.	DELL	24702R101	10/17/2013	Elect Director Klaus S. Luft	Management	Yes	Against	Against
Dell Inc.	DELL	24702R101	10/17/2013	Elect Director Alex J. Mandl	Management	Yes	Against	Against
Dell Inc.	DELL	24702R101	10/17/2013	Elect Director Shantanu Narayen	Management	Yes	Against	Against
Dell Inc.	DELL	24702R101	10/17/2013	Elect Director H. Ross Perot, Jr.	Management	Yes	Against	Against
Dell Inc.	DELL	24702R101	10/17/2013	Ratify Auditors	Management	Yes	Against	Against
Dell Inc.	DELL	24702R101	10/17/2013	Advisory Vote to Ratify Named Executive Officers’ Compensation	Management	Yes	Against	Against
Dell Inc.	DELL	24702R101	10/17/2013	Provide Right to Act by Written Consent	Shareholder	Yes	For	Against
The Bank of New York Mellon Corporation	BK	064058100	04/08/2014	Elect Director Ruth E. Bruch	Management	Yes	For	For
The Bank of New York Mellon Corporation	BK	064058100	04/08/2014	Elect Director Nicholas M. Donofrio	Management	Yes	For	For
The Bank of New York Mellon Corporation	BK	064058100	04/08/2014	Elect Director Jeffrey A. Goldstein	Management	Yes	For	For
The Bank of New York Mellon Corporation	BK	064058100	04/08/2014	Elect Director Gerald L. Hassell	Management	Yes	For	For
The Bank of New York Mellon Corporation	BK	064058100	04/08/2014	Elect Director Edmund F. ‘Ted’ Kelly	Management	Yes	For	For
The Bank of New York Mellon Corporation	BK	064058100	04/08/2014	Elect Director Richard J. Kogan	Management	Yes	For	For

Issuer of Security	Ticker Symbol	CUSIP	Meeting Date	Matter Voted	Proposed By	Vote Cast	Fund Vote	For or Against Management
The Bank of New York Mellon Corporation	BK	064058100	04/08/2014	Elect Director Michael J. Kowalski	Management	Yes	For	For
The Bank of New York Mellon Corporation	BK	064058100	04/08/2014	Elect Director John A. Luke, Jr.	Management	Yes	For	For
The Bank of New York Mellon Corporation	BK	064058100	04/08/2014	Elect Director Mark A. Nordenberg	Management	Yes	For	For
The Bank of New York Mellon Corporation	BK	064058100	04/08/2014	Elect Director Catherine A. Rein	Management	Yes	For	For
The Bank of New York Mellon Corporation	BK	064058100	04/08/2014	Elect Director William C. Richardson	Management	Yes	For	For
The Bank of New York Mellon Corporation	BK	064058100	04/08/2014	Elect Director Samuel C. Scott, III	Management	Yes	For	For
The Bank of New York Mellon Corporation	BK	064058100	04/08/2014	Elect Director Wesley W. von Schack	Management	Yes	For	For
The Bank of New York Mellon Corporation	BK	064058100	04/08/2014	Advisory Vote to Ratify Named Executive Officers’ Compensation	Management	Yes	For	For
The Bank of New York Mellon Corporation	BK	064058100	04/08/2014	Ratify Auditors	Management	Yes	For	For
The Bank of New York Mellon Corporation	BK	064058100	04/08/2014	Amend Omnibus Stock Plan	Management	Yes	For	For
The Bank of New York Mellon Corporation	BK	064058100	04/08/2014	Require Independent Board Chairman	Shareholder	Yes	Against	For
Abbott Laboratories	ABT	002824100	04/25/2014	Elect Director Robert J. Alpern	Management	Yes	For	For
Abbott Laboratories	ABT	002824100	04/25/2014	Elect Director Roxanne S. Austin	Management	Yes	For	For
Abbott Laboratories	ABT	002824100	04/25/2014	Elect Director Sally E. Blount	Management	Yes	For	For
Abbott Laboratories	ABT	002824100	04/25/2014	Elect Director W. James Farrell	Management	Yes	For	For
Abbott Laboratories	ABT	002824100	04/25/2014	Elect Director Edward M. Liddy	Management	Yes	For	For
Abbott Laboratories	ABT	002824100	04/25/2014	Elect Director Nancy McKinstry	Management	Yes	For	For
Abbott Laboratories	ABT	002824100	04/25/2014	Elect Director Phebe N. Novakovic	Management	Yes	For	For
Abbott Laboratories	ABT	002824100	04/25/2014	Elect Director William A. Osborn	Management	Yes	For	For
Abbott Laboratories	ABT	002824100	04/25/2014	Elect Director Samuel C. Scott, III	Management	Yes	For	For
Abbott Laboratories	ABT	002824100	04/25/2014	Elect Director Glenn F. Tilton	Management	Yes	For	For
Abbott Laboratories	ABT	002824100	04/25/2014	Elect Director Miles D. White	Management	Yes	For	For
Abbott Laboratories	ABT	002824100	04/25/2014	Ratify Auditors	Management	Yes	For	For
Abbott Laboratories	ABT	002824100	04/25/2014	Advisory Vote to Ratify Named Executive Officers’ Compensation	Management	Yes	For	For
Abbott Laboratories	ABT	002824100	04/25/2014	Label Products with GMO Ingredients	Shareholder	Yes	Against	For
Abbott Laboratories	ABT	002824100	04/25/2014	Report on Lobbying Payments and Policy	Shareholder	Yes	Against	For
Abbott Laboratories	ABT	002824100	04/25/2014	Cease Compliance Adjustments to Performance Criteria	Shareholder	Yes	Against	For
DIRECTV	DTV	25490A309	04/29/2014	Elect Director Neil Austrian	Management	Yes	For	For
DIRECTV	DTV	25490A309	04/29/2014	Elect Director Ralph Boyd, Jr.	Management	Yes	For	For
DIRECTV	DTV	25490A309	04/29/2014	Elect Director Abelardo Bru	Management	Yes	For	For
DIRECTV	DTV	25490A309	04/29/2014	Elect Director David Dillon	Management	Yes	For	For
DIRECTV	DTV	25490A309	04/29/2014	Elect Director Samuel DiPiazza, Jr.	Management	Yes	For	For
DIRECTV	DTV	25490A309	04/29/2014	Elect Director Dixon Doll	Management	Yes	For	For
DIRECTV	DTV	25490A309	04/29/2014	Elect Director Charles Lee	Management	Yes	For	For
DIRECTV	DTV	25490A309	04/29/2014	Elect Director Peter Lund	Management	Yes	For	For
DIRECTV	DTV	25490A309	04/29/2014	Elect Director Nancy Newcomb	Management	Yes	For	For
DIRECTV	DTV	25490A309	04/29/2014	Elect Director Lorrie Norrington	Management	Yes	For	For
DIRECTV	DTV	25490A309	04/29/2014	Elect Director Anthony Vinciquerra	Management	Yes	For	For
DIRECTV	DTV	25490A309	04/29/2014	Elect Director Michael White	Management	Yes	For	For
DIRECTV	DTV	25490A309	04/29/2014	Ratify Auditors	Management	Yes	For	For
DIRECTV	DTV	25490A309	04/29/2014	Advisory Vote to Ratify Named Executive Officers’ Compensation	Management	Yes	For	For
DIRECTV	DTV	25490A309	04/29/2014	Pro-rata Vesting of Equity Awards	Shareholder	Yes	Against	For
DIRECTV	DTV	25490A309	04/29/2014	Stock Retention/Holding Period	Shareholder	Yes	Against	For
Koninklijke Philips N.V.	PHG	N6817P109	05/01/2014	Annual Meeting	Management	N/A	N/A	N/A
Koninklijke Philips N.V.	PHG	N6817P109	05/01/2014	President’s Speech	Management	N/A	N/A	N/A
Koninklijke Philips N.V.	PHG	N6817P109	05/01/2014	Discuss Remuneration Report	Management	N/A	N/A	N/A
Koninklijke Philips N.V.	PHG	N6817P109	05/01/2014	Receive Explanation on Company’s Reserves and Dividend Policy	Management	N/A	N/A	N/A
Koninklijke Philips N.V.	PHG	N6817P109	05/01/2014	Adopt Financial Statements	Management	Yes	For	For

Issuer of Security	Ticker Symbol	CUSIP	Meeting Date	Matter Voted	Proposed By	Vote Cast	Fund Vote	For or Against Management
Koninklijke Philips N.V.	PHG	N6817P109	05/01/2014	Approve Dividends of EUR 0.80 Per Share	Management	Yes	For	For
Koninklijke Philips N.V.	PHG	N6817P109	05/01/2014	Approve Discharge of Management Board	Management	Yes	For	For
Koninklijke Philips N.V.	PHG	N6817P109	05/01/2014	Approve Discharge of Supervisory Board	Management	Yes	For	For
Koninklijke Philips N.V.	PHG	N6817P109	05/01/2014	Elect Orit Gadiesh to Supervisory Board	Management	Yes	For	For
Koninklijke Philips N.V.	PHG	N6817P109	05/01/2014	Reappoint KPMG as Auditors for an Intermim Period of One Year	Management	Yes	For	For
Koninklijke Philips N.V.	PHG	N6817P109	05/01/2014	Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger	Management	Yes	Against	Against
Koninklijke Philips N.V.	PHG	N6817P109	05/01/2014	Authorize Board to Exclude Preemptive Rights from Issuance under Item 5a	Management	Yes	Against	Against
Koninklijke Philips N.V.	PHG	N6817P109	05/01/2014	Authorize Repurchase of Shares	Management	Yes	For	For
Koninklijke Philips N.V.	PHG	N6817P109	05/01/2014	Approve Cancellation of Repurchased Shares	Management	Yes	For	For
Koninklijke Philips N.V.	PHG	N6817P109	05/01/2014	Allow Questions	Management	N/A	N/A	N/A
Koninklijke Philips N.V.	PHG	N6817P109	05/01/2014	Meeting for ADR Holders
Koninklijke Philips N.V.	PHG	N6817P109	05/01/2014	President’s Speech	Management	N/A	N/A	N/A
Koninklijke Philips N.V.	PHG	N6817P109	05/01/2014	Discuss Remuneration Report	Management	N/A	N/A	N/A
Koninklijke Philips N.V.	PHG	N6817P109	05/01/2014	Receive Explanation on Company’s Reserves and Dividend Policy	Management	N/A	N/A	N/A
Koninklijke Philips N.V.	PHG	N6817P109	05/01/2014	Adopt Financial Statements	Management	Yes	For	For
Koninklijke Philips N.V.	PHG	N6817P109	05/01/2014	Approve Dividends of EUR 0.80 Per Share	Management	Yes	For	For
Koninklijke Philips N.V.	PHG	N6817P109	05/01/2014	Approve Discharge of Management Board	Management	Yes	For	For
Koninklijke Philips N.V.	PHG	N6817P109	05/01/2014	Approve Discharge of Supervisory Board	Management	Yes	For	For
Koninklijke Philips N.V.	PHG	N6817P109	05/01/2014	Elect Orit Gadiesh to Supervisory Board	Management	Yes	For	For
Koninklijke Philips N.V.	PHG	N6817P109	05/01/2014	Reappoint KPMG as Auditors for an Intermim Period of One Year	Management	Yes	For	For
Koninklijke Philips N.V.	PHG	N6817P109	05/01/2014	Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger	Management	Yes	Against	Against
Koninklijke Philips N.V.	PHG	N6817P109	05/01/2014	Authorize Board to Exclude Preemptive Rights from Issuance under Item 5a	Management	Yes	Against	Against
Koninklijke Philips N.V.	PHG	N6817P109	05/01/2014	Authorize Repurchase of Shares	Management	Yes	For	For
Koninklijke Philips N.V.	PHG	N6817P109	05/01/2014	Approve Cancellation of Repurchased Shares	Management	Yes	For	For
Koninklijke Philips N.V.	PHG	N6817P109	05/01/2014	Allow Questions	Management
Berkshire Hathaway Inc.	BRK.B	084670702	05/03/2014	Elect Director Warren E. Buffett	Management	Yes	For	For
Berkshire Hathaway Inc.	BRK.B	084670702	05/03/2014	Elect Director Charles T. Munger	Management	Yes	For	For
Berkshire Hathaway Inc.	BRK.B	084670702	05/03/2014	Elect Director Howard G. Buffett	Management	Yes	For	For
Berkshire Hathaway Inc.	BRK.B	084670702	05/03/2014	Elect Director Stephen B. Burke	Management	Yes	For	For
Berkshire Hathaway Inc.	BRK.B	084670702	05/03/2014	Elect Director Susan L. Decker	Management	Yes	For	For
Berkshire Hathaway Inc.	BRK.B	084670702	05/03/2014	Elect Director William H. Gates, III	Management	Yes	For	For
Berkshire Hathaway Inc.	BRK.B	084670702	05/03/2014	Elect Director David S. Gottesman	Management	Yes	For	For
Berkshire Hathaway Inc.	BRK.B	084670702	05/03/2014	Elect Director Charlotte Guyman	Management	Yes	For	For
Berkshire Hathaway Inc.	BRK.B	084670702	05/03/2014	Elect Director Donald R. Keough	Management	Yes	For	For
Berkshire Hathaway Inc.	BRK.B	084670702	05/03/2014	Elect Director Thomas S. Murphy	Management	Yes	For	For
Berkshire Hathaway Inc.	BRK.B	084670702	05/03/2014	Elect Director Ronald L. Olson	Management	Yes	For	For
Berkshire Hathaway Inc.	BRK.B	084670702	05/03/2014	Elect Director Walter Scott, Jr.	Management	Yes	For	For
Berkshire Hathaway Inc.	BRK.B	084670702	05/03/2014	Elect Director Meryl B. Witmer	Management	Yes	For	For
Berkshire Hathaway Inc.	BRK.B	084670702	05/03/2014	Advisory Vote to Ratify Named Executive Officers’ Compensation	Management	Yes	For	For
Berkshire Hathaway Inc.	BRK.B	084670702	05/03/2014	Advisory Vote on Say on Pay Frequency (Three Years)	Management	Yes	For	For
Berkshire Hathaway Inc.	BRK.B	084670702	05/03/2014	Adopt Quantitative Goals for GHG and Other Air Emissions	Shareholder	Yes	Against	For
Berkshire Hathaway Inc.	BRK.B	084670702	05/03/2014	Approve Annual Dividends	Shareholder	Yes	Against	For
CONSOL Energy Inc.	CNX	20854P109	05/07/2014	Elect Director J. Brett Harvey	Management	Yes	For	For
CONSOL Energy Inc.	CNX	20854P109	05/07/2014	Elect Director Nicholas J. Deiuliis	Management	Yes	For	For
CONSOL Energy Inc.	CNX	20854P109	05/07/2014	Elect Director Philip W. Baxter	Management	Yes	For	For
CONSOL Energy Inc.	CNX	20854P109	05/07/2014	Elect Director James E. Altmeyer, Sr.	Management	Yes	For	For
CONSOL Energy Inc.	CNX	20854P109	05/07/2014	Elect Director Alvin R. Carpenter	Management	Yes	For	For
CONSOL Energy Inc.	CNX	20854P109	05/07/2014	Elect Director William E. Davis	Management	Yes	For	For
CONSOL Energy Inc.	CNX	20854P109	05/07/2014	Elect Director Raj K. Gupta	Management	Yes	For	For
CONSOL Energy Inc.	CNX	20854P109	05/07/2014	Elect Director David C. Hardesty, Jr.	Management	Yes	For	For
CONSOL Energy Inc.	CNX	20854P109	05/07/2014	Elect Director Maureen E. Lally-Green	Management	Yes	For	For
CONSOL Energy Inc.	CNX	20854P109	05/07/2014	Elect Director John T. Mills	Management	Yes	For	For
CONSOL Energy Inc.	CNX	20854P109	05/07/2014	Elect Director William P. Powell	Management	Yes	For	For
CONSOL Energy Inc.	CNX	20854P109	05/07/2014	Elect Director Joseph T. Williams	Management	Yes	For	For
CONSOL Energy Inc.	CNX	20854P109	05/07/2014	Ratify Auditors	Management	Yes	For	For
CONSOL Energy Inc.	CNX	20854P109	05/07/2014	Advisory Vote to Ratify Named Executive Officers’ Compensation	Management	Yes	For	For
CONSOL Energy Inc.	CNX	20854P109	05/07/2014	Report on Political Contributions	Shareholder	Yes	Against	For

Issuer of Security	Ticker Symbol	CUSIP	Meeting Date	Matter Voted	Proposed By	Vote Cast	Fund Vote	For or Against Management
CONSOL Energy Inc.	CNX	20854P109	05/07/2014	Report on Financial Risks of Climate Change	Shareholder	Yes	Against	For
CONSOL Energy Inc.	CNX	20854P109	05/07/2014	Require Independent Board Chairman	Shareholder	Yes	Against	For
Loews Corporation	L	540424108	05/13/2014	Elect Director Lawrence S. Bacow	Management	Yes	For	For
Loews Corporation	L	540424108	05/13/2014	Elect Director Ann E. Berman	Management	Yes	For	For
Loews Corporation	L	540424108	05/13/2014	Elect Director Joseph L. Bower	Management	Yes	For	For
Loews Corporation	L	540424108	05/13/2014	Elect Director Charles M. Diker	Management	Yes	For	For
Loews Corporation	L	540424108	05/13/2014	Elect Director Jacob A. Frenkel	Management	Yes	For	For
Loews Corporation	L	540424108	05/13/2014	Elect Director Paul J. Fribourg	Management	Yes	For	For
Loews Corporation	L	540424108	05/13/2014	Elect Director Walter L. Harris	Management	Yes	For	For
Loews Corporation	L	540424108	05/13/2014	Elect Director Philip A. Laskawy	Management	Yes	For	For
Loews Corporation	L	540424108	05/13/2014	Elect Director Ken Miller	Management	Yes	For	For
Loews Corporation	L	540424108	05/13/2014	Elect Director Andrew H. Tisch	Management	Yes	For	For
Loews Corporation	L	540424108	05/13/2014	Elect Director James S. Tisch	Management	Yes	For	For
Loews Corporation	L	540424108	05/13/2014	Elect Director Jonathan M. Tisch	Management	Yes	For	For
Loews Corporation	L	540424108	05/13/2014	Elect Director Anthony Welters	Management	Yes	For	For
Loews Corporation	L	540424108	05/13/2014	Advisory Vote to Ratify Named Executive Officers’ Compensation	Management	Yes	For	For
Loews Corporation	L	540424108	05/13/2014	Ratify Auditors	Management	Yes	For	For
Murphy Oil Corporation	MUR	626717102	05/14/2014	Elect Director Frank W. Blue	Management	Yes	For	For
Murphy Oil Corporation	MUR	626717102	05/14/2014	Elect Director T. Jay Collins	Management	Yes	For	For
Murphy Oil Corporation	MUR	626717102	05/14/2014	Elect Director Steven A. Cosse	Management	Yes	For	For
Murphy Oil Corporation	MUR	626717102	05/14/2014	Elect Director Claiborne P. Deming	Management	Yes	For	For
Murphy Oil Corporation	MUR	626717102	05/14/2014	Elect Director Roger W. Jenkins	Management	Yes	For	For
Murphy Oil Corporation	MUR	626717102	05/14/2014	Elect Director James V. Kelley	Management	Yes	For	For
Murphy Oil Corporation	MUR	626717102	05/14/2014	Elect Director Walentin Mirosh	Management	Yes	For	For
Murphy Oil Corporation	MUR	626717102	05/14/2014	Elect Director R. Madison Murphy	Management	Yes	For	For
Murphy Oil Corporation	MUR	626717102	05/14/2014	Elect Director Jeffrey W. Nolan	Management	Yes	For	For
Murphy Oil Corporation	MUR	626717102	05/14/2014	Elect Director Neal E. Schmale	Management	Yes	For	For
Murphy Oil Corporation	MUR	626717102	05/14/2014	Elect Director Caroline G. Theus	Management	Yes	For	For
Murphy Oil Corporation	MUR	626717102	05/14/2014	Advisory Vote to Ratify Named Executive Officers’ Compensation	Management	Yes	For	For
Murphy Oil Corporation	MUR	626717102	05/14/2014	Ratify Auditors	Management	Yes	For	For
Cheung Kong (Holdings) Limited	1 HK	Y13213106	05/16/2014	Accept Financial Statements and Statutory Reports	Management	Yes	For	For
Cheung Kong (Holdings) Limited	1 HK	Y13213106	05/16/2014	Declare Final Dividend	Management	Yes	For	For
Cheung Kong (Holdings) Limited	1 HK	Y13213106	05/16/2014	Elect Li Ka-shing as Director	Management	Yes	For	For
Cheung Kong (Holdings) Limited	1 HK	Y13213106	05/16/2014	Elect Chung Sun Keung, Davy as Director	Management	Yes	For	For
Cheung Kong (Holdings) Limited	1 HK	Y13213106	05/16/2014	Elect Pau Yee Wan, Ezra as Director	Management	Yes	For	For
Cheung Kong (Holdings) Limited	1 HK	Y13213106	05/16/2014	Elect Frank John Sixt as Director	Management	Yes	For	For
Cheung Kong (Holdings) Limited	1 HK	Y13213106	05/16/2014	Elect George Colin Magnus as Director	Management	Yes	For	For
Cheung Kong (Holdings) Limited	1 HK	Y13213106	05/16/2014	Elect Simon Murray as Director	Management	Yes	For	For
Cheung Kong (Holdings) Limited	1 HK	Y13213106	05/16/2014	Elect Cheong Ying Chew, Henry as Director	Management	Yes	For	For
Cheung Kong (Holdings) Limited	1 HK	Y13213106	05/16/2014	Appoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	Yes	For	For
Cheung Kong (Holdings) Limited	1 HK	Y13213106	05/16/2014	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	Yes	For	For
Cheung Kong (Holdings) Limited	1 HK	Y13213106	05/16/2014	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	Yes	For	For
Cheung Kong (Holdings) Limited	1 HK	Y13213106	05/16/2014	Authorize Reissuance of Repurchased Shares	Management	Yes	For	For

Issuer of Security	Ticker Symbol	CUSIP	Meeting Date	Matter Voted	Proposed By	Vote Cast	Fund Vote	For or Against Management
Cheung Kong (Holdings) Limited	1 HK	Y13213106	05/16/2014	Adopt New Articles of Association	Management	Yes	For	For
Mondelez International, Inc.	MDLZ	609207105	05/21/2014	Elect Director Stephen F. Bollenbach	Management	Yes	For	For
Mondelez International, Inc.	MDLZ	609207105	05/21/2014	Elect Director Lewis W.K. Booth	Management	Yes	For	For
Mondelez International, Inc.	MDLZ	609207105	05/21/2014	Elect Director Lois D. Juliber	Management	Yes	For	For
Mondelez International, Inc.	MDLZ	609207105	05/21/2014	Elect Director Mark D. Ketchum	Management	Yes	For	For
Mondelez International, Inc.	MDLZ	609207105	05/21/2014	Elect Director Jorge S. Mesquita	Management	Yes	For	For
Mondelez International, Inc.	MDLZ	609207105	05/21/2014	Elect Director Nelson Peltz	Management	Yes	For	For
Mondelez International, Inc.	MDLZ	609207105	05/21/2014	Elect Director Fredric G. Reynolds	Management	Yes	For	For
Mondelez International, Inc.	MDLZ	609207105	05/21/2014	Elect Director Irene B. Rosenfeld	Management	Yes	For	For
Mondelez International, Inc.	MDLZ	609207105	05/21/2014	Elect Director Patrick T. Siewert	Management	Yes	For	For
Mondelez International, Inc.	MDLZ	609207105	05/21/2014	Elect Director Ruth J. Simmons	Management	Yes	For	For
Mondelez International, Inc.	MDLZ	609207105	05/21/2014	Elect Director Ratan N. Tata	Management	Yes	For	For
Mondelez International, Inc.	MDLZ	609207105	05/21/2014	Elect Director Jean-Francois M. L. van Boxmeer	Management	Yes	For	For
Mondelez International, Inc.	MDLZ	609207105	05/21/2014	Advisory Vote to Ratify Named Executive Officers’ Compensation	Management	Yes	For	For
Mondelez International, Inc.	MDLZ	609207105	05/21/2014	Amend Omnibus Stock Plan	Management	Yes	For	For
Mondelez International, Inc.	MDLZ	609207105	05/21/2014	Ratify Auditors	Management	Yes	For	For
Mondelez International, Inc.	MDLZ	609207105	05/21/2014	Assess Environmental Impact of Non-Recyclable Packaging	Shareholder	Yes	Against	For
Level 3 Communications, Inc.	LVLT	52729N308	05/22/2014	Elect Director Jeff K. Storey	Management	Yes	For	For
Level 3 Communications, Inc.	LVLT	52729N308	05/22/2014	Elect Director Kevin P. Chilton	Management	Yes	For	For
Level 3 Communications, Inc.	LVLT	52729N308	05/22/2014	Elect Director Archie R. Clemins	Management	Yes	For	For
Level 3 Communications, Inc.	LVLT	52729N308	05/22/2014	Elect Director Steven T. Clontz	Management	Yes	For	For
Level 3 Communications, Inc.	LVLT	52729N308	05/22/2014	Elect Director James O. Ellis, Jr.	Management	Yes	For	For
Level 3 Communications, Inc.	LVLT	52729N308	05/22/2014	Elect Director T. Michael Glenn	Management	Yes	For	For
Level 3 Communications, Inc.	LVLT	52729N308	05/22/2014	Elect Director Richard R. Jaros	Management	Yes	For	For
Level 3 Communications, Inc.	LVLT	52729N308	05/22/2014	Elect Director Michael J. Mahoney	Management	Yes	For	For
Level 3 Communications, Inc.	LVLT	52729N308	05/22/2014	Elect Director Peter Seah Lim Huat	Management	Yes	For	For
Level 3 Communications, Inc.	LVLT	52729N308	05/22/2014	Elect Director Peter van Oppen	Management	Yes	For	For
Level 3 Communications, Inc.	LVLT	52729N308	05/22/2014	Elect Director Albert C. Yates	Management	Yes	For	For
Level 3 Communications, Inc.	LVLT	52729N308	05/22/2014	Advisory Vote to Ratify Named Executive Officers’ Compensation	Management	Yes	For	For
The Travelers Companies, Inc.	TRV	89417E109	05/27/2014	Elect Director Alan L. Beller	Management	Yes	For	For
The Travelers Companies, Inc.	TRV	89417E109	05/27/2014	Elect Director John H. Dasburg	Management	Yes	For	For
The Travelers Companies, Inc.	TRV	89417E109	05/27/2014	Elect Director Janet M. Dolan	Management	Yes	For	For
The Travelers Companies, Inc.	TRV	89417E109	05/27/2014	Elect Director Kenneth M. Duberstein	Management	Yes	For	For
The Travelers Companies, Inc.	TRV	89417E109	05/27/2014	Elect Director Jay S. Fishman	Management	Yes	For	For
The Travelers Companies, Inc.	TRV	89417E109	05/27/2014	Elect Director Patricia L. Higgins	Management	Yes	For	For
The Travelers Companies, Inc.	TRV	89417E109	05/27/2014	Elect Director Thomas R. Hodgson	Management	Yes	For	For
The Travelers Companies, Inc.	TRV	89417E109	05/27/2014	Elect Director William J. Kane	Management	Yes	For	For
The Travelers Companies, Inc.	TRV	89417E109	05/27/2014	Elect Director Cleve L. Killingsworth, Jr.	Management	Yes	For	For
The Travelers Companies, Inc.	TRV	89417E109	05/27/2014	Elect Director Philip T. (Pete) Ruegger, III	Management	Yes	For	For
The Travelers Companies, Inc.	TRV	89417E109	05/27/2014	Elect Director Donald J. Shepard	Management	Yes	For	For
The Travelers Companies, Inc.	TRV	89417E109	05/27/2014	Elect Director Laurie J. Thomsen	Management	Yes	For	For
The Travelers Companies, Inc.	TRV	89417E109	05/27/2014	Ratify Auditors	Management	Yes	For	For
The Travelers Companies, Inc.	TRV	89417E109	05/27/2014	Advisory Vote to Ratify Named Executive Officers’ Compensation	Management	Yes	For	For
The Travelers Companies, Inc.	TRV	89417E109	05/27/2014	Approve Omnibus Stock Plan	Management	Yes	For	For
The Travelers Companies, Inc.	TRV	89417E109	05/27/2014	Report on Political Contributions	Shareholder	Yes	Against	For
Chesapeake Energy Corporation	CHK	165167107	06/13/2014	Elect Director Vincent J. Intrieri	Management	Yes	For	For
Chesapeake Energy Corporation	CHK	165167107	06/13/2014	Elect Director Robert D. (Doug) Lawler	Management	Yes	For	For
Chesapeake Energy Corporation	CHK	165167107	06/13/2014	Elect Director John J. (Jack) Lipinski	Management	Yes	For	For
Chesapeake Energy Corporation	CHK	165167107	06/13/2014	Elect Director Frederic M. Poses	Management	Yes	For	For
Chesapeake Energy Corporation	CHK	165167107	06/13/2014	Elect Director Archie W. Dunham	Management	Yes	For	For

Issuer of Security	Ticker Symbol	CUSIP	Meeting Date	Matter Voted	Proposed By	Vote Cast	Fund Vote	For or Against Management
Chesapeake Energy Corporation	CHK	165167107	06/13/2014	Elect Director R. Brad Martin	Management	Yes	For	For
Chesapeake Energy Corporation	CHK	165167107	06/13/2014	Elect Director Louis A. Raspino	Management	Yes	For	For
Chesapeake Energy Corporation	CHK	165167107	06/13/2014	Elect Director Merrill A. (Pete) Miller, Jr.	Management	Yes	For	For
Chesapeake Energy Corporation	CHK	165167107	06/13/2014	Elect Director Thomas L. Ryan	Management	Yes	For	For
Chesapeake Energy Corporation	CHK	165167107	06/13/2014	Declassify the Board of Directors	Management	Yes	For	For
Chesapeake Energy Corporation	CHK	165167107	06/13/2014	Approve Increase in Size of Board	Management	Yes	For	For
Chesapeake Energy Corporation	CHK	165167107	06/13/2014	Provide Proxy Access Right	Management	Yes	For	For
Chesapeake Energy Corporation	CHK	165167107	06/13/2014	Eliminate Supermajority Vote Requirement	Management	Yes	For	For
Chesapeake Energy Corporation	CHK	165167107	06/13/2014	Advisory Vote to Ratify Named Executive Officers’ Compensation	Management	Yes	For	For
Chesapeake Energy Corporation	CHK	165167107	06/13/2014	Approve Omnibus Stock Plan	Management	Yes	For	For
Chesapeake Energy Corporation	CHK	165167107	06/13/2014	Ratify Auditors	Management	Yes	For	For
Aon plc	AON	G0408V102	06/24/2014	Elect Director Lester B. Knight	Management	Yes	For	For
Aon plc	AON	G0408V102	06/24/2014	Elect Director Gregory C. Case	Management	Yes	For	For
Aon plc	AON	G0408V102	06/24/2014	Elect Director Fulvio Conti	Management	Yes	For	For
Aon plc	AON	G0408V102	06/24/2014	Elect Director Cheryl A. Francis	Management	Yes	For	For
Aon plc	AON	G0408V102	06/24/2014	Elect Director Edgar D. Jannotta	Management	Yes	For	For
Aon plc	AON	G0408V102	06/24/2014	Elect Director James W. Leng	Management	Yes	For	For
Aon plc	AON	G0408V102	06/24/2014	Elect Director J. Michael Losh	Management	Yes	For	For
Aon plc	AON	G0408V102	06/24/2014	Elect Director Robert S. Morrison	Management	Yes	For	For
Aon plc	AON	G0408V102	06/24/2014	Elect Director Richard B. Myers	Management	Yes	For	For
Aon plc	AON	G0408V102	06/24/2014	Elect Director Richard C. Notebaert	Management	Yes	For	For
Aon plc	AON	G0408V102	06/24/2014	Elect Director Gloria Santona	Management	Yes	For	For
Aon plc	AON	G0408V102	06/24/2014	Elect Director Carolyn Y. Woo	Management	Yes	For	For
Aon plc	AON	G0408V102	06/24/2014	Accept Financial Statements and Statutory Reports	Management	Yes	For	For
Aon plc	AON	G0408V102	06/24/2014	Ratify Ernst and Young LLP as Aon’s Auditors	Management	Yes	For	For
Aon plc	AON	G0408V102	06/24/2014	Ratify Ernst and Young LLP as Aon’s U.K. Statutory Auditor	Management	Yes	For	For
Aon plc	AON	G0408V102	06/24/2014	Authorize Board to Fix Remuneration of Internal Statutory Auditor	Management	Yes	For	For
Aon plc	AON	G0408V102	06/24/2014	Advisory Vote to Ratify Named Executive Officers’ Compensation	Management	Yes	For	For
Aon plc	AON	G0408V102	06/24/2014	Approve Remuneration Policy	Management	Yes	For	For
Aon plc	AON	G0408V102	06/24/2014	Advisory Vote to Ratify Directors’ Remuneration Report	Management	Yes	For	For
Aon plc	AON	G0408V102	06/24/2014	Amend Omnibus Stock Plan	Management	Yes	For	For
Aon plc	AON	G0408V102	06/24/2014	Authorize Share Repurchase Program	Management	Yes	For	For

Longleaf Partners Small-Cap Fund        For the Period July 1, 2013 to June 30, 2014
Issuer of Security	Ticker Symbol	CUSIP	Meeting Date	Matter Voted	Proposed By	Vote Cast	Fund Vote	For or Against Management
Legg Mason, Inc.	LM	524901105	07/23/2013	Elect Director Dennis M. Kass	Management	Yes	For	For
Legg Mason, Inc.	LM	524901105	07/23/2013	Elect Director John V. Murphy	Management	Yes	For	For
Legg Mason, Inc.	LM	524901105	07/23/2013	Elect Director John H. Myers	Management	Yes	For	For
Legg Mason, Inc.	LM	524901105	07/23/2013	Elect Director Nelson Peltz	Management	Yes	For	For
Legg Mason, Inc.	LM	524901105	07/23/2013	Elect Director W. Allen Reed	Management	Yes	For	For
Legg Mason, Inc.	LM	524901105	07/23/2013	Elect Director Joseph A. Sullivan	Management	Yes	For	For
Legg Mason, Inc.	LM	524901105	07/23/2013	Amend Non-Employee Director Omnibus Stock Plan	Management	Yes	For	For
Legg Mason, Inc.	LM	524901105	07/23/2013	Advisory Vote to Ratify Named Executive Officers’ Compensation	Management	Yes	For	For
Legg Mason, Inc.	LM	524901105	07/23/2013	Ratify Auditors	Management	Yes	For	For
Texas Industries, Inc.	TXI	882491103	10/16/2013	Elect Director John D. Baker, II	Management	Yes	For	For
Texas Industries, Inc.	TXI	882491103	10/16/2013	Elect Director Mel G. Brekhus	Management	Yes	For	For
Texas Industries, Inc.	TXI	882491103	10/16/2013	Elect Director Eugenio Clariond	Management	Yes	For	For
Texas Industries, Inc.	TXI	882491103	10/16/2013	Elect Director Sam Coats	Management	Yes	For	For
Texas Industries, Inc.	TXI	882491103	10/16/2013	Elect Director Sean P. Foley	Management	Yes	For	For
Texas Industries, Inc.	TXI	882491103	10/16/2013	Elect Director Bernard Lanigan, Jr.	Management	Yes	For	For
Texas Industries, Inc.	TXI	882491103	10/16/2013	Elect Director Thomas R. Ransdell	Management	Yes	For	For
Texas Industries, Inc.	TXI	882491103	10/16/2013	Elect Director Thomas L. Ryan	Management	Yes	For	For
Texas Industries, Inc.	TXI	882491103	10/16/2013	Elect Director Ronald G. Steinhart	Management	Yes	For	For
Texas Industries, Inc.	TXI	882491103	10/16/2013	Elect Director Dorothy C. Weaver	Management	Yes	For	For
Texas Industries, Inc.	TXI	882491103	10/16/2013	Ratify Auditors	Management	Yes	For	For
Texas Industries, Inc.	TXI	882491103	10/16/2013	Advisory Vote to Ratify Named Executive Officers’ Compensation	Management	Yes	For	For
Texas Industries, Inc.	TXI	882491103	10/16/2013	Amend Executive Incentive Bonus Plan	Management	Yes	For	For
Hopewell Holdings Ltd.	54 HK	Y37129163	10/21/2013	Accept Financial Statements and Statutory Reports	Management	Yes	For	For
Hopewell Holdings Ltd.	54 HK	Y37129163	10/21/2013	Approve Final Dividend	Management	Yes	For	For
Hopewell Holdings Ltd.	54 HK	Y37129163	10/21/2013	Elect Gordon Ying Sheung Wu as Director	Management	Yes	For	For
Hopewell Holdings Ltd.	54 HK	Y37129163	10/21/2013	Elect Thomas Jefferson Wu as Director	Management	Yes	For	For
Hopewell Holdings Ltd.	54 HK	Y37129163	10/21/2013	Elect William Wing Lam Wong as Director	Management	Yes	For	For
Hopewell Holdings Ltd.	54 HK	Y37129163	10/21/2013	Elect Carmelo Ka Sze Lee as Director	Management	Yes	For	For
Hopewell Holdings Ltd.	54 HK	Y37129163	10/21/2013	Elect Ahito Nakamura as Director	Management	Yes	For	For
Hopewell Holdings Ltd.	54 HK	Y37129163	10/21/2013	Approve Remuneration of Directors	Management	Yes	For	For
Hopewell Holdings Ltd.	54 HK	Y37129163	10/21/2013	Approve as Auditors and Authorize Board to Fix Their Remuneration	Management	Yes	For	For
Hopewell Holdings Ltd.	54 HK	Y37129163	10/21/2013	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	Yes	For	For
Hopewell Holdings Ltd.	54 HK	Y37129163	10/21/2013	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	Yes	For	For
Hopewell Holdings Ltd.	54 HK	Y37129163	10/21/2013	Authorize Reissuance of Repurchased Shares	Management	Yes	For	For
Hopewell Holdings Ltd.	54 HK	Y37129163	10/21/2013	Adopt New Share Option Scheme of the Company and Terminate Existing Share Option Scheme	Management	Yes	For	For
Hopewell Holdings Ltd.	54 HK	Y37129163	10/21/2013	Adopt New Share Option Scheme of Hopewell Highway Infrastructure Ltd.	Management	Yes	For	For
Vail Resorts, Inc.	MTN	91879Q109	12/06/2013	Elect Director Roland A. Hernandez	Management	Yes	For	For

Issuer of Security	Ticker Symbol	CUSIP	Meeting Date	Matter Voted	Proposed By	Vote Cast	Fund Vote	For or Against Management
Vail Resorts, Inc.	MTN	91879Q109	12/06/2013	Elect Director Robert A. Katz	Management	Yes	For	For
Vail Resorts, Inc.	MTN	91879Q109	12/06/2013	Elect Director Richard D. Kincaid	Management	Yes	For	For
Vail Resorts, Inc.	MTN	91879Q109	12/06/2013	Elect Director John T. Redmond	Management	Yes	For	For
Vail Resorts, Inc.	MTN	91879Q109	12/06/2013	Elect Director Hilary A. Schneider	Management	Yes	For	For
Vail Resorts, Inc.	MTN	91879Q109	12/06/2013	Elect Director D. Bruce Sewell	Management	Yes	For	For
Vail Resorts, Inc.	MTN	91879Q109	12/06/2013	Elect Director John F. Sorte	Management	Yes	For	For
Vail Resorts, Inc.	MTN	91879Q109	12/06/2013	Elect Director Peter A. Vaughn	Management	Yes	For	For
Vail Resorts, Inc.	MTN	91879Q109	12/06/2013	Ratify Auditors	Management	Yes	For	For
Vail Resorts, Inc.	MTN	91879Q109	12/06/2013	Advisory Vote to Ratify Named Executive Officers’ Compensation	Management	Yes	For	For
OCI NV	OCI AS	N/A	12/09/2013	Open Meeting	Management	N/A	N/A	N/A
OCI NV	OCI AS	N/A	12/09/2013	Elect Sipko Schat as Non-Executive Director	Management	Yes	For	For
OCI NV	OCI AS	N/A	12/09/2013	Elect Kees van der Graaf as Non-Executive Director	Management	Yes	For	For
OCI NV	OCI AS	N/A	12/09/2013	Approve Cancellation of 45,000 Ordinary Shares	Management	Yes	For	For
OCI NV	OCI AS	N/A	12/09/2013	Approve Publication of Annual Accounts and Annual Report in English	Management	Yes	For	For
OCI NV	OCI AS	N/A	12/09/2013	Other Business (Non-Voting)	Management	N/A	N/A	N/A
OCI NV	OCI AS	N/A	12/09/2013	Close Meeting	Management	N/A	N/A	N/A
Fairfax Financial Holdings Limited	FFH	303901102	04/09/2014	Elect Director Anthony F. Griffiths	Management	Yes	For	For
Fairfax Financial Holdings Limited	FFH	303901102	04/09/2014	Elect Director Robert J. Gunn	Management	Yes	For	For
Fairfax Financial Holdings Limited	FFH	303901102	04/09/2014	Elect Director Alan D. Horn	Management	Yes	For	For
Fairfax Financial Holdings Limited	FFH	303901102	04/09/2014	Elect Director John R.V. Palmer	Management	Yes	For	For
Fairfax Financial Holdings Limited	FFH	303901102	04/09/2014	Elect Director Timothy R. Price	Management	Yes	For	For
Fairfax Financial Holdings Limited	FFH	303901102	04/09/2014	Elect Director Brandon W. Sweitzer	Management	Yes	For	For
Fairfax Financial Holdings Limited	FFH	303901102	04/09/2014	Elect Director V. Prem Watsa	Management	Yes	For	For
Fairfax Financial Holdings Limited	FFH	303901102	04/09/2014	Ratify PricewaterhouseCoopers LLP as Auditors	Management	Yes	For	For
Graham Holdings Company	GHC	384637104	05/08/2014	Elect Director Christopher C. Davis	Management	Yes	For	For
Graham Holdings Company	GHC	384637104	05/08/2014	Elect Director Thomas S. Gayner	Management	Yes	For	For
Graham Holdings Company	GHC	384637104	05/08/2014	Elect Director Anne M. Mulcahy	Management	Yes	For	For
Graham Holdings Company	GHC	384637104	05/08/2014	Elect Director Larry D. Thompson	Management	Yes	For	For
Scripps Networks Interactive, Inc.	SNI	811065101	05/13/2014	Elect Director Jarl Mohn	Management	Yes	For	For
Scripps Networks Interactive, Inc.	SNI	811065101	05/13/2014	Elect Director Nicholas B. Paumgarten	Management	Yes	For	For
Scripps Networks Interactive, Inc.	SNI	811065101	05/13/2014	Elect Director Jeffrey Sagansky	Management	Yes	For	For
Scripps Networks Interactive, Inc.	SNI	811065101	05/13/2014	Elect Director Ronald W. Tysoe	Management	Yes	For	For
Everest Re Group, Ltd.	RE	G3223R108	05/14/2014	Elect Director Dominic J. Addesso	Management	Yes	For	For
Everest Re Group, Ltd.	RE	G3223R108	05/14/2014	Elect Director John J. Amore	Management	Yes	For	For
Everest Re Group, Ltd.	RE	G3223R108	05/14/2014	Elect Director John R. Dunne	Management	Yes	For	For
Everest Re Group, Ltd.	RE	G3223R108	05/14/2014	Elect Director William F. Galtney, Jr.	Management	Yes	For	For
Everest Re Group, Ltd.	RE	G3223R108	05/14/2014	Elect Director Roger M. Singer	Management	Yes	For	For

Issuer of Security	Ticker Symbol	CUSIP	Meeting Date	Matter Voted	Proposed By	Vote Cast	Fund Vote	For or Against Management
Everest Re Group, Ltd.	RE	G3223R108	05/14/2014	Elect Director Joseph V. Taranto	Management	Yes	For	For
Everest Re Group, Ltd.	RE	G3223R108	05/14/2014	Elect Director John A. Weber	Management	Yes	For	For
Everest Re Group, Ltd.	RE	G3223R108	05/14/2014	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	Yes	For	For
Everest Re Group, Ltd.	RE	G3223R108	05/14/2014	Advisory Vote to Ratify Named Executive Officers’ Compensation	Management	Yes	For	For
Rayonier Inc.	RYN	754907103	05/15/2014	Elect Director Paul G. Boynton	Management	Yes	For	For
Rayonier Inc.	RYN	754907103	05/15/2014	Elect Director C. David Brown, II	Management	Yes	For	For
Rayonier Inc.	RYN	754907103	05/15/2014	Elect Director John E. Bush	Management	Yes	For	For
Rayonier Inc.	RYN	754907103	05/15/2014	Elect Director Mark E. Gaumond	Management	Yes	For	For
Rayonier Inc.	RYN	754907103	05/15/2014	Elect Director Thomas I. Morgan	Management	Yes	For	For
Rayonier Inc.	RYN	754907103	05/15/2014	Elect Director David W. Oskin	Management	Yes	For	For
Rayonier Inc.	RYN	754907103	05/15/2014	Advisory Vote to Ratify Named Executive Officers’ Compensation	Management	Yes	For	For
Rayonier Inc.	RYN	754907103	05/15/2014	Ratify Auditors	Management	Yes	For	For
Rayonier Inc.	RYN	754907103	05/15/2014	Require Independent Board Chairman	Shareholder	Yes	Against	For
Rayonier Inc.	RYN	754907103	05/15/2014	Report on Risk Management of Effluent Discharges at Fiber Mill	Shareholder	Yes	Against	For
Level 3 Communications, Inc.	LVLT	52729N308	05/22/2014	Elect Director Jeff K. Storey	Management	Yes	For	For
Level 3 Communications, Inc.	LVLT	52729N308	05/22/2014	Elect Director Kevin P. Chilton	Management	Yes	For	For
Level 3 Communications, Inc.	LVLT	52729N308	05/22/2014	Elect Director Archie R. Clemins	Management	Yes	For	For
Level 3 Communications, Inc.	LVLT	52729N308	05/22/2014	Elect Director Steven T. Clontz	Management	Yes	For	For
Level 3 Communications, Inc.	LVLT	52729N308	05/22/2014	Elect Director James O. Ellis, Jr.	Management	Yes	For	For
Level 3 Communications, Inc.	LVLT	52729N308	05/22/2014	Elect Director T. Michael Glenn	Management	Yes	For	For
Level 3 Communications, Inc.	LVLT	52729N308	05/22/2014	Elect Director Richard R. Jaros	Management	Yes	For	For
Level 3 Communications, Inc.	LVLT	52729N308	05/22/2014	Elect Director Michael J. Mahoney	Management	Yes	For	For
Level 3 Communications, Inc.	LVLT	52729N308	05/22/2014	Elect Director Peter Seah Lim Huat	Management	Yes	For	For
Level 3 Communications, Inc.	LVLT	52729N308	05/22/2014	Elect Director Peter van Oppen	Management	Yes	For	For
Level 3 Communications, Inc.	LVLT	52729N308	05/22/2014	Elect Director Albert C. Yates	Management	Yes	For	For
Level 3 Communications, Inc.	LVLT	52729N308	05/22/2014	Advisory Vote to Ratify Named Executive Officers’ Compensation	Management	Yes	For	For
DineEquity, Inc.	DIN	254423106	05/28/2014	Elect Director Larry A. Kay	Management	Yes	For	For
DineEquity, Inc.	DIN	254423106	05/28/2014	Elect Director Douglas M. Pasquale	Management	Yes	For	For
DineEquity, Inc.	DIN	254423106	05/28/2014	Elect Director Julia A. Stewart	Management	Yes	For	For

Issuer of Security	Ticker Symbol	CUSIP	Meeting Date	Matter Voted	Proposed By	Vote Cast	Fund Vote	For or Against Management
DineEquity, Inc.	DIN	254423106	05/28/2014	Ratify Auditors	Management	Yes	For	For
DineEquity, Inc.	DIN	254423106	05/28/2014	Advisory Vote to Ratify Named Executive Officers’ Compensation	Management	Yes	For	For
tw telecom inc.	TWTC	87311L104	06/05/2014	Elect Director Gregory J. Attorri	Management	Yes	For	For
tw telecom inc.	TWTC	87311L104	06/05/2014	Elect Director Irene M. Esteves	Management	Yes	For	For
tw telecom inc.	TWTC	87311L104	06/05/2014	Elect Director Spencer B. Hays	Management	Yes	For	For
tw telecom inc.	TWTC	87311L104	06/05/2014	Elect Director Larissa L. Herda	Management	Yes	For	For
tw telecom inc.	TWTC	87311L104	06/05/2014	Elect Director Kevin W. Mooney	Management	Yes	For	For
tw telecom inc.	TWTC	87311L104	06/05/2014	Elect Director Kirby G. Pickle	Management	Yes	For	For
tw telecom inc.	TWTC	87311L104	06/05/2014	Elect Director Roscoe C. Young, II	Management	Yes	For	For
tw telecom inc.	TWTC	87311L104	06/05/2014	Ratify Auditors	Management	Yes	For	For
tw telecom inc.	TWTC	87311L104	06/05/2014	Advisory Vote to Ratify Named Executive Officers’ Compensation	Management	Yes	For	For
tw telecom inc.	TWTC	87311L104	06/05/2014	Amend Omnibus Stock Plan	Management	Yes	For	For
tw telecom inc.	TWTC	87311L104	06/05/2014	Require Independent Board Chairman	Shareholder	Yes	Against	For
Empire State Realty Trust, Inc.	ESRT	292104106	06/11/2014	Elect Director Anthony E. Malkin	Management	Yes	For	For
Empire State Realty Trust, Inc.	ESRT	292104106	06/11/2014	Elect Director William H. Berkman	Management	Yes	For	For
Empire State Realty Trust, Inc.	ESRT	292104106	06/11/2014	Elect Director Alice M. Connell	Management	Yes	For	For
Empire State Realty Trust, Inc.	ESRT	292104106	06/11/2014	Elect Director Thomas J. DeRosa	Management	Yes	For	For
Empire State Realty Trust, Inc.	ESRT	292104106	06/11/2014	Elect Director Steven J. Gilbert	Management	Yes	For	For
Empire State Realty Trust, Inc.	ESRT	292104106	06/11/2014	Elect Director S. Michael Giliberto	Management	Yes	For	For
Empire State Realty Trust, Inc.	ESRT	292104106	06/11/2014	Elect Director Lawrence E. Golub	Management	Yes	For	For
Empire State Realty Trust, Inc.	ESRT	292104106	06/11/2014	Advisory Vote to Ratify Named Executive Officers’ Compensation	Management	Yes	For	For
Empire State Realty Trust, Inc.	ESRT	292104106	06/11/2014	Advisory Vote on Say on Pay Frequency (One Year)	Management	Yes	For	For
Empire State Realty Trust, Inc.	ESRT	292104106	06/11/2014	Ratify Auditors	Management	Yes	For	For
OCI NV	OCI AS	N/A	06/26/2014	Annual Meeting	Management	N/A	N/A	N/A
OCI NV	OCI AS	N/A	06/26/2014	Open Meeting and Announcements	Management	N/A	N/A	N/A
OCI NV	OCI AS	N/A	06/26/2014	Receive Report of Management Board (Non-Voting)	Management	N/A	N/A	N/A
OCI NV	OCI AS	N/A	06/26/2014	Discuss Remuneration Report	Management	N/A	N/A	N/A
OCI NV	OCI AS	N/A	06/26/2014	Approve Financial Statements and Allocation of Income	Management	Yes	For	For
OCI NV	OCI AS	N/A	06/26/2014	Receive Explanation on Company’s Reserves and Dividend Policy	Management	N/A	N/A	N/A
OCI NV	OCI AS	N/A	06/26/2014	Approve Discharge of Executive Directors	Management	Yes	For	For
OCI NV	OCI AS	N/A	06/26/2014	Approve Discharge of Non-Executive Directors	Management	Yes	For	For
OCI NV	OCI AS	N/A	06/26/2014	Elect R.J. van de Kraats as Non-Executive Director	Management	Yes	For	For
OCI NV	OCI AS	N/A	06/26/2014	Elect J. Guiraud as Non-Executive Director	Management	Yes	For	For
OCI NV	OCI AS	N/A	06/26/2014	Approve Remuneration Policy	Management	Yes	For	For
OCI NV	OCI AS	N/A	06/26/2014	Ratify KPMG as Auditors	Management	Yes	For	For
OCI NV	OCI AS	N/A	06/26/2014	Grant Board Authority to Issue Shares	Management	Yes	For	For
OCI NV	OCI AS	N/A	06/26/2014	Authorize Board to Exclude Preemptive Rights from Share Issuances	Management	Yes	For	For
OCI NV	OCI AS	N/A	06/26/2014	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	Yes	For	For
OCI NV	OCI AS	N/A	06/26/2014	Allow Questions and Close Meeting	Management	N/A	N/A	N/A
Texas Industries, Inc.	TXI	882491103	06/30/2014	Approve Merger Agreement	Management	Yes	For	For
Texas Industries, Inc.	TXI	882491103	06/30/2014	Adjourn Meeting	Management	Yes	For	For
Texas Industries, Inc.	TXI	882491103	06/30/2014	Advisory Vote on Golden Parachutes	Management	Yes	For	For

Longleaf Partners International Fund         For the Period July 1, 2013 to June 30, 2014
Issuer of Security	Ticker Symbol	CUSIP	Meeting Date	Matter Voted	Proposed By	Vote Cast	Fund Vote	For or Against Management
Fiat Industrial S.p.A.	FI MI	T42136100	09-Jul-13	Approve Merger by Absorption of Fiat Industrial SpA into FI CBM Holdings N.V.	Management	Yes	For	For
CNH Global NV	CNH	N20935206	23-Jul-13	Open Meeting and Call to Order	Management	N/A	N/A	N/A
CNH Global NV	CNH	N20935206	23-Jul-13	Approve Merger Agreement Fiat Industrial S.p.A, and CNH Global	Management	Yes	For	For
CNH Global NV	CNH	N20935206	23-Jul-13	Close Meeting	Management	N/A	N/A	N/A
Vodafone Group plc	VOD	G93882135	23-Jul-13	Accept Financial Statements and Statutory Reports	Management	Yes	For	For
Vodafone Group plc	VOD	G93882135	23-Jul-13	Re-elect Gerard Kleisterlee as Director	Management	Yes	For	For
Vodafone Group plc	VOD	G93882135	23-Jul-13	Re-elect Vittorio Colao as Director	Management	Yes	For	For
Vodafone Group plc	VOD	G93882135	23-Jul-13	Re-elect Andy Halford as Director	Management	Yes	For	For
Vodafone Group plc	VOD	G93882135	23-Jul-13	Re-elect Stephen Pusey as Director	Management	Yes	For	For
Vodafone Group plc	VOD	G93882135	23-Jul-13	Re-elect Renee James as Director	Management	Yes	For	For
Vodafone Group plc	VOD	G93882135	23-Jul-13	Re-elect Alan Jebson as Director	Management	Yes	For	For
Vodafone Group plc	VOD	G93882135	23-Jul-13	Re-elect Samuel Jonah as Director	Management	Yes	For	For
Vodafone Group plc	VOD	G93882135	23-Jul-13	Elect Omid Kordestani as Director	Management	Yes	For	For
Vodafone Group plc	VOD	G93882135	23-Jul-13	Re-elect Nick Land as Director	Management	Yes	For	For
Vodafone Group plc	VOD	G93882135	23-Jul-13	Re-elect Anne Lauvergeon as Director	Management	Yes	For	For
Vodafone Group plc	VOD	G93882135	23-Jul-13	Re-elect Luc Vandevelde as Director	Management	Yes	For	For
Vodafone Group plc	VOD	G93882135	23-Jul-13	Re-elect Anthony Watson as Director	Management	Yes	For	For
Vodafone Group plc	VOD	G93882135	23-Jul-13	Re-elect Philip Yea as Director	Management	Yes	For	For
Vodafone Group plc	VOD	G93882135	23-Jul-13	Approve Final Dividend	Management	Yes	For	For
Vodafone Group plc	VOD	G93882135	23-Jul-13	Approve Remuneration Report	Management	Yes	For	For
Vodafone Group plc	VOD	G93882135	23-Jul-13	Reappoint Deloitte LLP as Auditors	Management	Yes	For	For
Vodafone Group plc	VOD	G93882135	23-Jul-13	Authorise the Audit and Risk Committee to Fix Remuneration of Auditors	Management	Yes	For	For
Vodafone Group plc	VOD	G93882135	23-Jul-13	Authorise Issue of Equity with Pre-emptive Rights	Management	Yes	For	For
Vodafone Group plc	VOD	G93882135	23-Jul-13	Authorise Issue of Equity without Pre-emptive Rights	Management	Yes	For	For
Vodafone Group plc	VOD	G93882135	23-Jul-13	Authorise Market Purchase of Ordinary Shares	Management	Yes	For	For
Vodafone Group plc	VOD	G93882135	23-Jul-13	Authorise EU Political Donations and Expenditure	Management	Yes	For	For
Vodafone Group plc	VOD	G93882135	23-Jul-13	Authorise the Company to Call EGM with Two Weeks’ Notice	Management	Yes	For	For
Manabi SA	N/A	H5S71M114	17-Sep-13	Approve Capital Increase of Wholly-Owned Subsidiary Morro Escuro Minerais S.A. (MOES)	Management	Yes	For	For
Manabi SA	N/A	H5S71M114	17-Sep-13	Approve Agreement to Absorb Wholly-Owned Subsidiary Morro Escuro Minerais S.A.	Management	Yes	For	For
Manabi SA	N/A	H5S71M114	17-Sep-13	Appoint Independent Firm to Appraise Proposed Transaction	Management	Yes	For	For
Manabi SA	N/A	H5S71M114	17-Sep-13	Approve Independent Firm’s Appraisal	Management	Yes	For	For
Manabi SA	N/A	H5S71M114	17-Sep-13	Approve Absorption of Morro Escuro Minerais S.A.	Management	Yes	For	For
Manabi SA	N/A	H5S71M114	17-Sep-13	Grant Authorization to Company’s Management to Contract Financial Services	Management	Yes	For	For
Manabi SA	N/A	H5S71M114	17-Sep-13	Approve Minutes of the Meeting	Management	Yes	For	For
Manabi SA	N/A	H5S71M114	30-Oct-13	Elect Director	Management	Yes	For	For
Manabi SA	N/A	H5S71M114	30-Oct-13	Approve Minutes of the Meeting	Management	Yes	For	For
Genting Bhd	GENT KL	Y26926116	01-Nov-13	Approve Non-Renounceable Restricted Issue of Warrants	Management	Yes	For	For
Genting Bhd	GENT KL	Y26926116	01-Nov-13	Approve Exemption to Kien Huat Realty Sdn. Bhd. and Persons Acting in Concert with it from the Obligation to Undertake a Mandatory Take-Over Offer on the Remaining Voting Shares Not Already Held by Them	Management	Yes	For	For
OCI NV	OCI AS	N6667A111	09-Dec-13	Open Meeting	Management	N/A	N/A	N/A
OCI NV	OCI AS	N6667A111	09-Dec-13	Elect Sipko Schat as Non-Executive Director	Management	Yes	For	For
OCI NV	OCI AS	N6667A111	09-Dec-13	Elect Kees van der Graaf as Non-Executive Director	Management	Yes	For	For
OCI NV	OCI AS	N6667A111	09-Dec-13	Approve Cancellation of 45,000 Ordinary Shares	Management	Yes	For	For
OCI NV	OCI AS	N6667A111	09-Dec-13	Approve Publication of Annual Accounts and Annual Report in English	Management	Yes	For	For
OCI NV	OCI AS	N6667A111	09-Dec-13	Other Business (Non-Voting)	Management	N/A	N/A	N/A
OCI NV	OCI AS	N6667A111	09-Dec-13	Close Meeting	Management	N/A	N/A	N/A
Vodafone Group plc	VOD	G93882135	28-Jan-14	Approve Scheme of Arrangement	Management	Yes	For	For

Issuer of Security	Ticker Symbol	CUSIP	Meeting Date	Matter Voted	Proposed By	Vote Cast	Fund Vote	For or Against Management
Vodafone Group plc	VOD	G93882135	28-Jan-14	Approve Disposal of All of the Shares in Vodafone Americas Finance 1 by Vodafone 4 Limited to Verizon Communications Inc	Management	Yes	For	For
Vodafone Group plc	VOD	G93882135	28-Jan-14	Approve Matters Relating to the Return of Value to Shareholders	Management	Yes	For	For
Vodafone Group plc	VOD	G93882135	28-Jan-14	Authorise Market Purchase of Ordinary Shares	Management	Yes	For	For
Vodafone Group plc	VOD	G93882135	28-Jan-14	Authorise Board to Ratify and Execute Approved Resolutions	Management	Yes	For	For
Manabi SA	N/A	H5S71M114	06-Feb-14	Elect Director	Management	Yes	For	For
Manabi SA	N/A	H5S71M114	06-Feb-14	Approve Minutes of the Meeting	Management	Yes	For	For
Fairfax Financial Holdings Limited	FFH	303901102	09-Apr-14	Elect Director Anthony F. Griffiths	Management	Yes	For	For
Fairfax Financial Holdings Limited	FFH	303901102	09-Apr-14	Elect Director Robert J. Gunn	Management	Yes	For	For
Fairfax Financial Holdings Limited	FFH	303901102	09-Apr-14	Elect Director Alan D. Horn	Management	Yes	For	For
Fairfax Financial Holdings Limited	FFH	303901102	09-Apr-14	Elect Director John R.V. Palmer	Management	Yes	For	For
Fairfax Financial Holdings Limited	FFH	303901102	09-Apr-14	Elect Director Timothy R. Price	Management	Yes	For	For
Fairfax Financial Holdings Limited	FFH	303901102	09-Apr-14	Elect Director Brandon W. Sweitzer	Management	Yes	For	For
Fairfax Financial Holdings Limited	FFH	303901102	09-Apr-14	Elect Director V. Prem Watsa	Management	Yes	For	For
Fairfax Financial Holdings Limited	FFH	303901102	09-Apr-14	Ratify PricewaterhouseCoopers LLP as Auditors	Management	Yes	For	For
TNT EXPRESS NV	TNTE AS	N8726Y106	09-Apr-14	Opening and Announcements	Management	N/A	N/A	N/A
TNT EXPRESS NV	TNTE AS	N8726Y106	09-Apr-14	Presentation by Tex Gunning, CEO	Management	N/A	N/A	N/A
TNT EXPRESS NV	TNTE AS	N8726Y106	09-Apr-14	Receive Report of Management Board and Supervisory Board (Non-Voting)	Management	N/A	N/A	N/A
TNT EXPRESS NV	TNTE AS	N8726Y106	09-Apr-14	Discussion on Company’s Corporate Governance Structure	Management	N/A	N/A	N/A
TNT EXPRESS NV	TNTE AS	N8726Y106	09-Apr-14	Discuss Remuneration Report	Management	N/A	N/A	N/A
TNT EXPRESS NV	TNTE AS	N8726Y106	09-Apr-14	Adopt Financial Statements and Statutory Reports	Management	Yes	For	For
TNT EXPRESS NV	TNTE AS	N8726Y106	09-Apr-14	Receive Announcements on Company’s Reserves and Dividend Policy	Management	N/A	N/A	N/A
TNT EXPRESS NV	TNTE AS	N8726Y106	09-Apr-14	Approve Dividends of EUR 0.046 Per Share	Management	Yes	For	For
TNT EXPRESS NV	TNTE AS	N8726Y106	09-Apr-14	Approve Discharge of Management Board	Management	Yes	For	For
TNT EXPRESS NV	TNTE AS	N8726Y106	09-Apr-14	Approve Discharge of Supervisory Board	Management	Yes	For	For
TNT EXPRESS NV	TNTE AS	N8726Y106	09-Apr-14	Approve Remuneration Policy for Executive Board Members	Management	Yes	For	For
TNT EXPRESS NV	TNTE AS	N8726Y106	09-Apr-14	Reelect Roger King to Supervisory Board	Management	Yes	For	For
TNT EXPRESS NV	TNTE AS	N8726Y106	09-Apr-14	Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger and Restricting/Excluding Preemptive Rights	Management	Yes	For	For
TNT EXPRESS NV	TNTE AS	N8726Y106	09-Apr-14	Authorize Board to Exclude Preemptive Rights from Issuance under Item 12	Management	Yes	For	For
TNT EXPRESS NV	TNTE AS	N8726Y106	09-Apr-14	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	Yes	For	For
TNT EXPRESS NV	TNTE AS	N8726Y106	09-Apr-14	Receive Announcements Re: Assessment of External Auditor	Management	N/A	N/A	N/A
TNT EXPRESS NV	TNTE AS	N8726Y106	09-Apr-14	Allow Questions	Management	N/A	N/A	N/A
TNT EXPRESS NV	TNTE AS	N8726Y106	09-Apr-14	Close Meeting	Management	N/A	N/A	N/A
Orkla ASA	ORK OL	R67787102	10-Apr-14	Open Meeting; Elect Idar Kreutzer as Chairman of Meeting	Management	Yes	For	For
Orkla ASA	ORK OL	R67787102	10-Apr-14	Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 2.50 per Share	Management	Yes	For	For
Orkla ASA	ORK OL	R67787102	10-Apr-14	Receive Information on Remuneration Policy and Other Terms of Employment for Executive Management	Management	N/A	N/A	N/A

Issuer of Security	Ticker Symbol	CUSIP	Meeting Date	Matter Voted	Proposed By	Vote Cast	Fund Vote	For or Against Management
Orkla ASA	ORK OL	R67787102	10-Apr-14	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	Yes	For	For
Orkla ASA	ORK OL	R67787102	10-Apr-14	Approve Guidelines for Incentive-Based Compensation for Executive Management	Management	Yes	For	For
Orkla ASA	ORK OL	R67787102	10-Apr-14	Receive Company’s Corporate Governance Statement	Management	N/A	N/A	N/A
Orkla ASA	ORK OL	R67787102	10-Apr-14	Authorize Repurchase of Shares for Use in Employee Incentive Programs	Management	Yes	For	For
Orkla ASA	ORK OL	R67787102	10-Apr-14	Authorize Share Repurchase Program and Cancellation of Repurchased Shares	Management	Yes	For	For
Orkla ASA	ORK OL	R67787102	10-Apr-14	Authorize Company to Call EGM with Two Weeks’ Notice	Management	Yes	For	For
Orkla ASA	ORK OL	R67787102	10-Apr-14	Elect Stein Hagen as Director	Management	Yes	For	For
Orkla ASA	ORK OL	R67787102	10-Apr-14	Elect Grace Skaugen as Director	Management	Yes	For	For
Orkla ASA	ORK OL	R67787102	10-Apr-14	Elect Jo Lunder as Director	Management	Yes	For	For
Orkla ASA	ORK OL	R67787102	10-Apr-14	Elect Ingrid Blank as Director	Management	Yes	For	For
Orkla ASA	ORK OL	R67787102	10-Apr-14	Elect Lisbeth Pallesen as Director	Management	Yes	For	For
Orkla ASA	ORK OL	R67787102	10-Apr-14	Elect Lars Dahlgren as Director	Management	Yes	For	For
Orkla ASA	ORK OL	R67787102	10-Apr-14	Elect Nils Selte as Director	Management	Yes	For	For
Orkla ASA	ORK OL	R67787102	10-Apr-14	Elect Stein Hagen as Chairman	Management	Yes	For	For
Orkla ASA	ORK OL	R67787102	10-Apr-14	Elect Grace Skaugen as Vice Chairman	Management	Yes	For	For
Orkla ASA	ORK OL	R67787102	10-Apr-14	Elect Leiv Askvig as Member of Nominating Committee	Management	Yes	For	For
Orkla ASA	ORK OL	R67787102	10-Apr-14	Elect Anders Ryssdal as Member of Nominating Committee	Management	Yes	For	For
Orkla ASA	ORK OL	R67787102	10-Apr-14	Elect Karin Orgland as Member of Nominating Committee	Management	Yes	For	For
Orkla ASA	ORK OL	R67787102	10-Apr-14	Elect Chairman of Nominating Committee	Management	Yes	For	For
Orkla ASA	ORK OL	R67787102	10-Apr-14	Approve Remuneration of Directors in the Amount of NOK 660,000 for Chairman, NOK 515,000 for Vice Chairman, and NOK 390,000 for the Other Directors	Management	Yes	For	For
Orkla ASA	ORK OL	R67787102	10-Apr-14	Approve Remuneration of Auditors	Management	Yes	For	For
CNH Industrial N.V.	CNHI	N20944109	16-Apr-14	Open Meeting	Management	N/A	N/A	N/A
CNH Industrial N.V.	CNHI	N20944109	16-Apr-14	Discuss Remuneration Report	Management	N/A	N/A	N/A
CNH Industrial N.V.	CNHI	N20944109	16-Apr-14	Receive Explanation on Company’s Reserves and Dividend Policy	Management	N/A	N/A	N/A
CNH Industrial N.V.	CNHI	N20944109	16-Apr-14	Adopt Financial Statements and Statutory Reports	Management	Yes	For	For
CNH Industrial N.V.	CNHI	N20944109	16-Apr-14	Approve Dividends of EUR 0.20 Per Share	Management	Yes	For	For
CNH Industrial N.V.	CNHI	N20944109	16-Apr-14	Approve Discharge of Directors	Management	Yes	For	For
CNH Industrial N.V.	CNHI	N20944109	16-Apr-14	Reelect Sergio Marchionne as Executive Director	Management	Yes	For	For
CNH Industrial N.V.	CNHI	N20944109	16-Apr-14	Reelect Richard J. Tobin as Executive Director	Management	Yes	For	For
CNH Industrial N.V.	CNHI	N20944109	16-Apr-14	Reelect Richard John P. Elkann as Non-Executive Director	Management	Yes	For	For
CNH Industrial N.V.	CNHI	N20944109	16-Apr-14	Reelect Richard Mina Gerowin as Non-Executive Director	Management	Yes	For	For
CNH Industrial N.V.	CNHI	N20944109	16-Apr-14	Reelect Maria Patrizia Grieco as Non-Executive Director	Management	Yes	For	For
CNH Industrial N.V.	CNHI	N20944109	16-Apr-14	Reelect Leo W. Houle as Non-Executive Director	Management	Yes	For	For
CNH Industrial N.V.	CNHI	N20944109	16-Apr-14	Reelect Peter Kalantzis as Non-Executive Director	Management	Yes	For	For
CNH Industrial N.V.	CNHI	N20944109	16-Apr-14	Reelect John B. Lanaway as Non-Executive Director	Management	Yes	For	For
CNH Industrial N.V.	CNHI	N20944109	16-Apr-14	Reelect Guido Tabellini as Non-Executive Director	Management	Yes	For	For
CNH Industrial N.V.	CNHI	N20944109	16-Apr-14	Reelect Jacqueline Tammenoms Bakker as Non-Executive Director	Management	Yes	For	For
CNH Industrial N.V.	CNHI	N20944109	16-Apr-14	Reelect Jacques Theurillat as Non-Executive Director	Management	Yes	For	For
CNH Industrial N.V.	CNHI	N20944109	16-Apr-14	Approve Remuneration Policy for Executive and Non-Executive Directors	Management	Yes	For	For
CNH Industrial N.V.	CNHI	N20944109	16-Apr-14	Approve Omnibus Stock Plan	Management	Yes	For	For
CNH Industrial N.V.	CNHI	N20944109	16-Apr-14	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	Yes	For	For
CNH Industrial N.V.	CNHI	N20944109	16-Apr-14	Close Meeting	Management	N/A	N/A	N/A
Koninklijke Vopak NV	VOPA AS	N5075T159	23-Apr-14	Open Meeting	Management	N/A	N/A	N/A
Koninklijke Vopak NV	VOPA AS	N5075T159	23-Apr-14	Receive Report of Management Board (Non-Voting)	Management	N/A	N/A	N/A
Koninklijke Vopak NV	VOPA AS	N5075T159	23-Apr-14	Discuss Remuneration Report	Management	N/A	N/A	N/A
Koninklijke Vopak NV	VOPA AS	N5075T159	23-Apr-14	Adopt Financial Statements and Statutory Reports	Management	Yes	For	For
Koninklijke Vopak NV	VOPA AS	N5075T159	23-Apr-14	Receive Explanation on Company’s Reserves and Dividend Policy	Management	N/A	N/A	N/A
Koninklijke Vopak NV	VOPA AS	N5075T159	23-Apr-14	Approve Dividends of EUR 0.90 Per Share	Management	Yes	For	For

Issuer of Security	Ticker Symbol	CUSIP	Meeting Date	Matter Voted	Proposed By	Vote Cast	Fund Vote	For or Against Management
Koninklijke Vopak NV	VOPA AS	N5075T159	23-Apr-14	Approve Discharge of Management Board	Management	Yes	For	For
Koninklijke Vopak NV	VOPA AS	N5075T159	23-Apr-14	Approve Discharge of Supervisory Board	Management	Yes	For	For
Koninklijke Vopak NV	VOPA AS	N5075T159	23-Apr-14	Reelect E.M. Hoekstra as Executive Director	Management	Yes	For	For
Koninklijke Vopak NV	VOPA AS	N5075T159	23-Apr-14	Reelect F. Eulderink as Executive Director	Management	Yes	For	For
Koninklijke Vopak NV	VOPA AS	N5075T159	23-Apr-14	Reelect C.J. van den Driestto Supervisory Board	Management	Yes	For	For
Koninklijke Vopak NV	VOPA AS	N5075T159	23-Apr-14	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	Yes	For	For
Koninklijke Vopak NV	VOPA AS	N5075T159	23-Apr-14	Approve Cancellation of Cumulative Financing Preference Shares	Management	Yes	For	For
Koninklijke Vopak NV	VOPA AS	N5075T159	23-Apr-14	Ratify Deloitte as Auditors	Management	Yes	For	For
Koninklijke Vopak NV	VOPA AS	N5075T159	23-Apr-14	Allow Questions	Management	N/A	N/A	N/A
Koninklijke Vopak NV	VOPA AS	N5075T159	23-Apr-14	Close Meeting	Management	N/A	N/A	N/A
Manabi SA	N/A	H5S71M106	29-Apr-14	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2013	Management	No	For	For
Manabi SA	N/A	H5S71M106	29-Apr-14	Elect Directors and Approve Remuneration of Company’s Management	Management	No	For	For
Manabi SA	N/A	H5S71M106	29-Apr-14	Approve Allocation of Income and Dividends	Management	No	For	For
Manabi SA	N/A	H5S71M106	29-Apr-14	Approve Limits of Capitalization of Advances for Capital Increases by Subsidiaries	Management	No	For	For
BR PROPERTIES SA	BRPR3	P1909V120	30-Apr-14	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2013	Management	No	N/A	N/A
BR PROPERTIES SA	BRPR3	P1909V120	30-Apr-14	Approve Allocation of Income and Dividends	Management	No	N/A	N/A
BR PROPERTIES SA	BRPR3	P1909V120	30-Apr-14	Approve Capital Budget	Management	No	N/A	N/A
BR PROPERTIES SA	BRPR3	P1909V120	30-Apr-14	Approve Remuneration of Company’s Management	Management	No	N/A	N/A
BR PROPERTIES SA	BRPR3	P1909V120	30-Apr-14	Elect Directors	Management	No	N/A	N/A
BR PROPERTIES SA	BRPR3	P1909V120	30-Apr-14	Amend Articles to Reflect Changes in Capital	Management	No	N/A	N/A
BR PROPERTIES SA	BRPR3	P1909V120	30-Apr-14	Amend Article 10	Management	No	N/A	N/A
BR PROPERTIES SA	BRPR3	P1909V120	30-Apr-14	Amend Article 11	Management	No	N/A	N/A
BR PROPERTIES SA	BRPR3	P1909V120	30-Apr-14	Amend Article 12	Management	No	N/A	N/A
BR PROPERTIES SA	BRPR3	P1909V120	30-Apr-14	Consolidate Bylaws	Management	No	N/A	N/A
BR PROPERTIES SA	BRPR3	P1909V120	30-Apr-14	Discuss Spin-Off of Subsidiaries	Management	No	N/A	N/A
BR PROPERTIES SA	BRPR3	P1909V120	30-Apr-14	Appoint Independent Firm to Appraise Proposed Transaction	Management	No	N/A	N/A
BR PROPERTIES SA	BRPR3	P1909V120	30-Apr-14	Approve Independent Firm’s Appraisal	Management	No	N/A	N/A
BR PROPERTIES SA	BRPR3	P1909V120	30-Apr-14	Approve Spin-Off of Subsidiaries	Management	No	N/A	N/A
BR PROPERTIES SA	BRPR3	P1909V120	30-Apr-14	Authorize Management to Ratify and Execute Approved Resolutions	Management	No	N/A	N/A
Koninklijke Philips N.V.	PHG	N6817P109	01-May-14	President’s Speech	Management	N/A	N/A	N/A
Koninklijke Philips N.V.	PHG	N6817P109	01-May-14	Discuss Remuneration Report	Management	N/A	N/A	N/A
Koninklijke Philips N.V.	PHG	N6817P109	01-May-14	Receive Explanation on Company’s Reserves and Dividend Policy	Management	N/A	N/A	N/A
Koninklijke Philips N.V.	PHG	N6817P109	01-May-14	Adopt Financial Statements	Management	Yes	For	For
Koninklijke Philips N.V.	PHG	N6817P109	01-May-14	Approve Dividends of EUR 0.80 Per Share	Management	Yes	For	For
Koninklijke Philips N.V.	PHG	N6817P109	01-May-14	Approve Discharge of Management Board	Management	Yes	For	For
Koninklijke Philips N.V.	PHG	N6817P109	01-May-14	Approve Discharge of Supervisory Board	Management	Yes	For	For
Koninklijke Philips N.V.	PHG	N6817P109	01-May-14	Elect Orit Gadiesh to Supervisory Board	Management	Yes	For	For
Koninklijke Philips N.V.	PHG	N6817P109	01-May-14	Reappoint KPMG as Auditors for an Intermim Period of One Year	Management	Yes	For	For
Koninklijke Philips N.V.	PHG	N6817P109	01-May-14	Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger	Management	Yes	Against	Against
Koninklijke Philips N.V.	PHG	N6817P109	01-May-14	Authorize Board to Exclude Preemptive Rights from Issuance under Item 5a	Management	Yes	Against	Against
Koninklijke Philips N.V.	PHG	N6817P109	01-May-14	Authorize Repurchase of Shares	Management	Yes	For	For
Koninklijke Philips N.V.	PHG	N6817P109	01-May-14	Approve Cancellation of Repurchased Shares	Management	Yes	For	For
Koninklijke Philips N.V.	PHG	N6817P109	01-May-14	Allow Questions	Management	N/A	N/A	N/A
Verizon Communications Inc.	VZ	92343V104	01-May-14	Elect Director Shellye L. Archambeau	Management	No	N/A	N/A
Verizon Communications Inc.	VZ	92343V104	01-May-14	Elect Director Richard L. Carrion	Management	No	N/A	N/A
Verizon Communications Inc.	VZ	92343V104	01-May-14	Elect Director Melanie L. Healey	Management	No	N/A	N/A
Verizon Communications Inc.	VZ	92343V104	01-May-14	Elect Director M. Frances Keeth	Management	No	N/A	N/A

Issuer of Security	Ticker Symbol	CUSIP	Meeting Date	Matter Voted	Proposed By	Vote Cast	Fund Vote	For or Against Management
Verizon Communications Inc.	VZ	92343V104	01-May-14	Elect Director Robert W. Lane	Management	No	N/A	N/A
Verizon Communications Inc.	VZ	92343V104	01-May-14	Elect Director Lowell C. McAdam	Management	No	N/A	N/A
Verizon Communications Inc.	VZ	92343V104	01-May-14	Elect Director Donald T. Nicolaisen	Management	No	N/A	N/A
Verizon Communications Inc.	VZ	92343V104	01-May-14	Elect Director Clarence Otis, Jr.	Management	No	N/A	N/A
Verizon Communications Inc.	VZ	92343V104	01-May-14	Elect Director Rodney E. Slater	Management	No	N/A	N/A
Verizon Communications Inc.	VZ	92343V104	01-May-14	Elect Director Kathryn A. Tesija	Management	No	N/A	N/A
Verizon Communications Inc.	VZ	92343V104	01-May-14	Elect Director Gregory D. Wasson	Management	No	N/A	N/A
Verizon Communications Inc.	VZ	92343V104	01-May-14	Ratify Auditors	Management	No	N/A	N/A
Verizon Communications Inc.	VZ	92343V104	01-May-14	Advisory Vote to Ratify Named Executive Officers’ Compensation	Management	No	N/A	N/A
Verizon Communications Inc.	VZ	92343V104	01-May-14	Provide Proxy Access Right	Management	No	N/A	N/A
Verizon Communications Inc.	VZ	92343V104	01-May-14	Report on Net Neutrality	Share Holder	No	N/A	N/A
Verizon Communications Inc.	VZ	92343V104	01-May-14	Report on Lobbying Payments and Policy	Share Holder	No	N/A	N/A
Verizon Communications Inc.	VZ	92343V104	01-May-14	Submit Severance Agreement (Change-in-Control) to Shareholder Vote	Share Holder	No	N/A	N/A
Verizon Communications Inc.	VZ	92343V104	01-May-14	Amend Articles/Bylaws/Charter — Call Special Meetings	Share Holder	No	N/A	N/A
Verizon Communications Inc.	VZ	92343V104	01-May-14	Provide Right to Act by Written Consent	Share Holder	No	N/A	N/A
Verizon Communications Inc.	VZ	92343V104	01-May-14	Approve Proxy Voting Authority	Share Holder	No	N/A	N/A
Hochtief AG	HOT GR	D33134103	07-May-14	Receive Financial Statements and Statutory Reports for Fiscal 2013 (Non-Voting)	Management	N/A	N/A	N/A
Hochtief AG	HOT GR	D33134103	07-May-14	Approve Allocation of Income and Dividends of EUR 1.50 per Share	Management	Yes	For	For
Hochtief AG	HOT GR	D33134103	07-May-14	Approve Discharge of Management Board for Fiscal 2013	Management	Yes	For	For
Hochtief AG	HOT GR	D33134103	07-May-14	Approve Discharge of Supervisory Board for Fiscal 2013	Management	Yes	For	For
Hochtief AG	HOT GR	D33134103	07-May-14	Ratify Deloitte & Touche GmbH as Auditors for Fiscal 2014	Management	Yes	For	For
Hochtief AG	HOT GR	D33134103	07-May-14	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	Yes	For	For
Hochtief AG	HOT GR	D33134103	07-May-14	Amend Corporate Purpose	Management	Yes	For	For
Hochtief AG	HOT GR	D33134103	07-May-14	Amend Articles Re: Composition of the Supervisory Board	Management	Yes	For	For
Hochtief AG	HOT GR	D33134103	07-May-14	Approve Affiliation Agreements with Subsidiaries	Management	Yes	For	For
Hochtief AG	HOT GR	D33134103	07-May-14	Approve Affiliation Agreements with Subsidiaries	Management	Yes	For	For
Hochtief AG	HOT GR	D33134103	07-May-14	Approve Affiliation Agreements with Subsidiaries	Management	Yes	For	For
Hochtief AG	HOT GR	D33134103	07-May-14	Approve Affiliation Agreements with Subsidiaries	Management	Yes	For	For
Hochtief AG	HOT GR	D33134103	07-May-14	Approve Affiliation Agreements with Subsidiaries	Management	Yes	For	For
Hochtief AG	HOT GR	D33134103	07-May-14	Approve Affiliation Agreements with Subsidiaries	Management	Yes	For	For
Hochtief AG	HOT GR	D33134103	07-May-14	Approve Affiliation Agreements with Subsidiaries	Management	Yes	For	For
Hochtief AG	HOT GR	D33134103	07-May-14	Approve Affiliation Agreements with Subsidiaries	Management	Yes	For	For
Hochtief AG	HOT GR	D33134103	07-May-14	Approve Affiliation Agreements with Subsidiaries	Management	Yes	For	For
Hochtief AG	HOT GR	D33134103	07-May-14	Amend Affiliation Agreements with Subsidiaries	Management	Yes	For	For
Hochtief AG	HOT GR	D33134103	07-May-14	Amend Affiliation Agreements with Subsidiaries	Management	Yes	For	For
Hochtief AG	HOT GR	D33134103	07-May-14	Amend Affiliation Agreements with Subsidiaries	Management	Yes	For	For
Hochtief AG	HOT GR	D33134103	07-May-14	Amend Affiliation Agreements with Subsidiaries	Management	Yes	For	For
Hochtief AG	HOT GR	D33134103	07-May-14	Amend Affiliation Agreements with Subsidiaries	Management	Yes	For	For
Hochtief AG	HOT GR	D33134103	07-May-14	Amend Affiliation Agreements with Subsidiaries	Management	Yes	For	For
Lafarge SA	LAFP PA	F54432111	07-May-14	Approve Financial Statements and Statutory Reports	Management	Yes	For	For
Lafarge SA	LAFP PA	F54432111	07-May-14	Approve Consolidated Financial Statements and Statutory Reports	Management	Yes	For	For
Lafarge SA	LAFP PA	F54432111	07-May-14	Approve Allocation of Income and Dividends of EUR 1 per Share	Management	Yes	For	For
Lafarge SA	LAFP PA	F54432111	07-May-14	Approve Auditors’ Special Report on Related-Party Transactions Mentioning the Absence of New Transactions	Management	Yes	For	For
Lafarge SA	LAFP PA	F54432111	07-May-14	Reelect Veronique Weill as Director	Management	Yes	For	For
Lafarge SA	LAFP PA	F54432111	07-May-14	Elect Mina Gerowin as Director	Management	Yes	For	For
Lafarge SA	LAFP PA	F54432111	07-May-14	Elect Christine Ramon as Director	Management	Yes	For	For
Lafarge SA	LAFP PA	F54432111	07-May-14	Advisory Vote on Compensation of Bruno Lafont, Chairman and CEO	Management	Yes	For	For
Lafarge SA	LAFP PA	F54432111	07-May-14	Authorize Repurchase of Up to 5 Percent of Issued Share Capital	Management	Yes	For	For
Lafarge SA	LAFP PA	F54432111	07-May-14	Amend Article 14.5 of Bylaws Re: Employee Representative	Management	Yes	For	For
Lafarge SA	LAFP PA	F54432111	07-May-14	Amend Article 14.1 and 14.2 of Bylaws Re: Age Limit of Directors, Director Length of Term	Management	Yes	For	For
Lafarge SA	LAFP PA	F54432111	07-May-14	Authorize Filing of Required Documents/Other Formalities	Management	Yes	For	For

Issuer of Security	Ticker Symbol	CUSIP	Meeting Date	Matter Voted	Proposed By	Vote Cast	Fund Vote	For or Against Management
Cheung Kong (Holdings) Limited	1 HK	Y13213106	16-May-14	Accept Financial Statements and Statutory Reports	Management	Yes	For	For
Cheung Kong (Holdings) Limited	1 HK	Y13213106	16-May-14	Declare Final Dividend	Management	Yes	For	For
Cheung Kong (Holdings) Limited	1 HK	Y13213106	16-May-14	Elect Li Ka-shing as Director	Management	Yes	For	For
Cheung Kong (Holdings) Limited	1 HK	Y13213106	16-May-14	Elect Chung Sun Keung, Davy as Director	Management	Yes	For	For
Cheung Kong (Holdings) Limited	1 HK	Y13213106	16-May-14	Elect Pau Yee Wan, Ezra as Director	Management	Yes	For	For
Cheung Kong (Holdings) Limited	1 HK	Y13213106	16-May-14	Elect Frank John Sixt as Director	Management	Yes	For	For
Cheung Kong (Holdings) Limited	1 HK	Y13213106	16-May-14	Elect George Colin Magnus as Director	Management	Yes	For	For
Cheung Kong (Holdings) Limited	1 HK	Y13213106	16-May-14	Elect Simon Murray as Director	Management	Yes	For	For
Cheung Kong (Holdings) Limited	1 HK	Y13213106	16-May-14	Elect Cheong Ying Chew, Henry as Director	Management	Yes	For	For
Cheung Kong (Holdings) Limited	1 HK	Y13213106	16-May-14	Appoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	Yes	For	For
Cheung Kong (Holdings) Limited	1 HK	Y13213106	16-May-14	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	Yes	For	For
Cheung Kong (Holdings) Limited	1 HK	Y13213106	16-May-14	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	Yes	For	For
Cheung Kong (Holdings) Limited	1 HK	Y13213106	16-May-14	Authorize Reissuance of Repurchased Shares	Management	Yes	For	For
Cheung Kong (Holdings) Limited	1 HK	Y13213106	16-May-14	Adopt New Articles of Association	Management	Yes	For	For
Exor S.P.A.	EXOR MI	T3833E113	22-May-14	Approve Financial Statements, Statutory Reports, and Allocation of Income	Management	Yes	For	For
Exor S.P.A.	EXOR MI	T3833E113	22-May-14	Approve Remuneration Report	Management	Yes	For	For
Exor S.P.A.	EXOR MI	T3833E113	22-May-14	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	Yes	For	For
Guinness Peat Group plc	GPG L	G4205Y269	22-May-14	Accept Financial Statements and Statutory Reports	Management	Yes	For	For
Guinness Peat Group plc	GPG L	G4205Y269	22-May-14	Approve Remuneration Report	Management	Yes	For	For
Guinness Peat Group plc	GPG L	G4205Y269	22-May-14	Approve Remuneration Policy	Management	Yes	For	For
Guinness Peat Group plc	GPG L	G4205Y269	22-May-14	Re-elect Blake Nixon as Director	Management	Yes	For	For
Guinness Peat Group plc	GPG L	G4205Y269	22-May-14	Re-elect Sir Ron Brierley as Director	Management	Yes	For	For
Guinness Peat Group plc	GPG L	G4205Y269	22-May-14	Elect Mike Clasper as Director	Management	Yes	For	For
Guinness Peat Group plc	GPG L	G4205Y269	22-May-14	Elect Ruth Anderson as Director	Management	Yes	For	For
Guinness Peat Group plc	GPG L	G4205Y269	22-May-14	Reappoint Deloitte LLP as Auditors	Management	Yes	For	For
Guinness Peat Group plc	GPG L	G4205Y269	22-May-14	Authorise Board to Fix Remuneration of Auditors	Management	Yes	For	For
Guinness Peat Group plc	GPG L	G4205Y269	22-May-14	Authorise Issue of Equity with Pre-emptive Rights	Management	Yes	For	For
Guinness Peat Group plc	GPG L	G4205Y269	22-May-14	Authorise Issue of Equity without Pre-emptive Rights	Management	Yes	For	For
Guinness Peat Group plc	GPG L	G4205Y269	22-May-14	Authorise Market Purchase of Ordinary Shares	Management	Yes	For	For
Guinness Peat Group plc	GPG L	G4205Y269	22-May-14	Authorise the Company to Call EGM with Two Weeks’ Notice	Management	Yes	For	For
Guinness Peat Group plc	GPG L	G4205Y269	22-May-14	Approve Long Term Incentive Plan	Management	Yes	For	For
Guinness Peat Group plc	GPG L	G4205Y269	22-May-14	Approve Deferred Annual Bonus Plan	Management	Yes	For	For
Guinness Peat Group plc	GPG L	G4205Y269	22-May-14	Approve Share Incentive Plan	Management	Yes	For	For
Genting Bhd	GENT KL	Y26926116	12-Jun-14	Approve Remuneration of Directors	Management	Yes	For	For
Genting Bhd	GENT KL	Y26926116	12-Jun-14	Elect Chin Kwai Yoong as Director	Management	Yes	For	For
Genting Bhd	GENT KL	Y26926116	12-Jun-14	Elect Hashim bin Nik Yusoff as Director	Management	Yes	For	For
Genting Bhd	GENT KL	Y26926116	12-Jun-14	Elect Mohammed Hanif bin Omar as Director	Management	Yes	For	For
Genting Bhd	GENT KL	Y26926116	12-Jun-14	Elect Lin See Yan as Director	Management	Yes	For	For
Genting Bhd	GENT KL	Y26926116	12-Jun-14	Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	Yes	For	For
Genting Bhd	GENT KL	Y26926116	12-Jun-14	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	Yes	For	For
Genting Bhd	GENT KL	Y26926116	12-Jun-14	Approve Share Repurchase Program	Management	Yes	For	For

Issuer of Security	Ticker Symbol	CUSIP	Meeting Date	Matter Voted	Proposed By	Vote Cast	Fund Vote	For or Against Management
Genting Bhd	GENT KL	Y26926116	12-Jun-14	Approve Implementation of Shareholders’ Mandate for Recurrent Related Party Transactions	Management	Yes	For	For
K. Wah International Holdings Ltd.	173 HK	G5321P116	12-Jun-14	Accept Financial Statements and Statutory Reports	Management	Yes	For	For
K. Wah International Holdings Ltd.	173 HK	G5321P116	12-Jun-14	Declare Final Scrip Dividend with Cash Option	Management	Yes	For	For
K. Wah International Holdings Ltd.	173 HK	G5321P116	12-Jun-14	Elect Francis Lui Yiu Tung as Director	Management	Yes	For	For
K. Wah International Holdings Ltd.	173 HK	G5321P116	12-Jun-14	Elect Paddy Tang Lui Wai Yu as Director	Management	Yes	For	For
K. Wah International Holdings Ltd.	173 HK	G5321P116	12-Jun-14	Elect Alexander Lui Yiu Wah as Director	Management	Yes	For	For
K. Wah International Holdings Ltd.	173 HK	G5321P116	12-Jun-14	Authorize Board to Fix Remuneration of Directors	Management	Yes	For	For
K. Wah International Holdings Ltd.	173 HK	G5321P116	12-Jun-14	Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	Yes	For	For
K. Wah International Holdings Ltd.	173 HK	G5321P116	12-Jun-14	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	Yes	For	For
K. Wah International Holdings Ltd.	173 HK	G5321P116	12-Jun-14	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	Yes	For	For
K. Wah International Holdings Ltd.	173 HK	G5321P116	12-Jun-14	Authorize Reissuance of Repurchased Shares	Management	Yes	For	For
Melco International Development Ltd	200 HK	Y59683188	13-Jun-14	Accept Financial Statements and Statutory Reports	Management	Yes	For	For
Melco International Development Ltd	200 HK	Y59683188	13-Jun-14	Declare Final Dividend	Management	Yes	For	For
Melco International Development Ltd	200 HK	Y59683188	13-Jun-14	Elect Ho, Lawrence Yau Lung as Director	Management	Yes	For	For
Melco International Development Ltd	200 HK	Y59683188	13-Jun-14	Elect Tyen Kan Hee, Anthony as Director	Management	Yes	For	For
Melco International Development Ltd	200 HK	Y59683188	13-Jun-14	Elect Roger Lobo as Director	Management	Yes	For	For
Melco International Development Ltd	200 HK	Y59683188	13-Jun-14	Authorize Board to Fix Directors’ Remuneration	Management	Yes	For	For
Melco International Development Ltd	200 HK	Y59683188	13-Jun-14	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	Yes	For	For
Melco International Development Ltd	200 HK	Y59683188	13-Jun-14	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	Yes	For	For
Melco International Development Ltd	200 HK	Y59683188	13-Jun-14	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	Yes	For	For
Melco International Development Ltd	200 HK	Y59683188	13-Jun-14	Authorize Reissuance of Repurchased Shares	Management	Yes	For	For
Ferrovial SA	FER MC	E49512119	25-Jun-14	Approve Consolidated and Standalone Financial Statements	Management	Yes	For	For
Ferrovial SA	FER MC	E49512119	25-Jun-14	Approve Allocation of Income and Dividends	Management	Yes	For	For
Ferrovial SA	FER MC	E49512119	25-Jun-14	Approve Discharge of Board	Management	Yes	For	For
Ferrovial SA	FER MC	E49512119	25-Jun-14	Renew Appointment of Deloitte as Auditor	Management	Yes	For	For
Ferrovial SA	FER MC	E49512119	25-Jun-14	Authorize Capitalization of Reserves for Scrip Dividends	Management	Yes	For	For
Ferrovial SA	FER MC	E49512119	25-Jun-14	Authorize Capitalization of Reserves for Scrip Dividends	Management	Yes	For	For
Ferrovial SA	FER MC	E49512119	25-Jun-14	Authorize Share Repurchase and Capital Reduction via Amortization of Repurchased Shares	Management	Yes	For	For
Ferrovial SA	FER MC	E49512119	25-Jun-14	Amend Articles Re: Corporate Purpose and Share Representation	Management	Yes	For	For
Ferrovial SA	FER MC	E49512119	25-Jun-14	Amend Article 57 Re: Director Remuneration	Management	Yes	For	For
Ferrovial SA	FER MC	E49512119	25-Jun-14	Authorize Increase in Capital up to 50 Percent via Issuance of Equity or Equity-Linked Securities, Excluding Preemptive Rights of up to 20 Percent	Management	Yes	For	For
Ferrovial SA	FER MC	E49512119	25-Jun-14	Authorize Issuance of Non-Convertible and/or Convertible Bonds, Debentures, Warrants, and Other Debt Securities Without Preemptive Rights	Management	Yes	For	For
Ferrovial SA	FER MC	E49512119	25-Jun-14	Authorize Board to Ratify and Execute Approved Resolutions	Management	Yes	For	For

Issuer of Security	Ticker Symbol	CUSIP	Meeting Date	Matter Voted	Proposed By	Vote Cast	Fund Vote	For or Against Management
Ferrovial SA	FER MC	E49512119	25-Jun-14	Advisory Vote on Remuneration Policy Report	Management	Yes	For	For
Ferrovial SA	FER MC	E49512119	25-Jun-14	Receive Information on Debt Securities Issuance Approved by October 2009 EGM	Management	Yes		For
OCI NV	OCI AS	N6667A111	26-Jun-14	Open Meeting and Announcements	Management	N/A	N/A	N/A
OCI NV	OCI AS	N6667A111	26-Jun-14	Receive Report of Management Board (Non-Voting)	Management	N/A	N/A	N/A
OCI NV	OCI AS	N6667A111	26-Jun-14	Discuss Remuneration Report	Management	N/A	N/A	N/A
OCI NV	OCI AS	N6667A111	26-Jun-14	Approve Financial Statements and Allocation of Income	Management	Yes	For	For
OCI NV	OCI AS	N6667A111	26-Jun-14	Receive Explanation on Company’s Reserves and Dividend Policy	Management	N/A	N/A	N/A
OCI NV	OCI AS	N6667A111	26-Jun-14	Approve Discharge of Executive Directors	Management	Yes	For	For
OCI NV	OCI AS	N6667A111	26-Jun-14	Approve Discharge of Non-Executive Directors	Management	Yes	For	For
OCI NV	OCI AS	N6667A111	26-Jun-14	Elect R.J. van de Kraats as Non-Executive Director	Management	Yes	For	For
OCI NV	OCI AS	N6667A111	26-Jun-14	Elect J. Guiraud as Non-Executive Director	Management	Yes	For	For
OCI NV	OCI AS	N6667A111	26-Jun-14	Approve Remuneration Policy	Management	Yes	For	For
OCI NV	OCI AS	N6667A111	26-Jun-14	Ratify KPMG as Auditors	Management	Yes	For	For
OCI NV	OCI AS	N6667A111	26-Jun-14	Grant Board Authority to Issue Shares	Management	Yes	For	For
OCI NV	OCI AS	N6667A111	26-Jun-14	Authorize Board to Exclude Preemptive Rights from Share Issuances	Management	Yes	For	For
OCI NV	OCI AS	N6667A111	26-Jun-14	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	Yes	For	For
OCI NV	OCI AS	N6667A111	26-Jun-14	Allow Questions and Close Meeting	Management	N/A	N/A	N/A

Longleaf Partners Global Fund        For the Period July 1, 2013 to June 30, 2014
Issuer of Security	Ticker Symbol	CUSIP	Meeting Date	Matter Voted	Proposed By	Vote Cast	Fund Vote	For or Against Management
CNH Global NV	CNH	N20935206	07/23/2013	Special Meeting	Management	N/A	N/A	N/A
CNH Global NV	CNH	N20935206	07/23/2013	Open Meeting and Call to Order	Management	N/A	N/A	N/A
CNH Global NV	CNH	N20935206	07/23/2013	Approve Merger Agreement Fiat Industrial S.p.A, and CNH Global	Management	Yes	For	For
CNH Global NV	CNH	N20935206	07/23/2013	Close Meeting	Management	N/A	N/A	N/A
FedEx Corporation	FDX	31428X106	09/23/2013	Elect Director James L. Barksdale	Management	Yes	For	For
FedEx Corporation	FDX	31428X106	09/23/2013	Elect Director John A. Edwardson	Management	Yes	For	For
FedEx Corporation	FDX	31428X106	09/23/2013	Elect Director Shirley Ann Jackson	Management	Yes	For	For
FedEx Corporation	FDX	31428X106	09/23/2013	Elect Director Steven R. Loranger	Management	Yes	For	For
FedEx Corporation	FDX	31428X106	09/23/2013	Elect Director Gary W. Loveman	Management	Yes	For	For
FedEx Corporation	FDX	31428X106	09/23/2013	Elect Director R. Brad Martin	Management	Yes	For	For
FedEx Corporation	FDX	31428X106	09/23/2013	Elect Director Joshua Cooper Ramo	Management	Yes	For	For
FedEx Corporation	FDX	31428X106	09/23/2013	Elect Director Susan C. Schwab	Management	Yes	For	For
FedEx Corporation	FDX	31428X106	09/23/2013	Elect Director Frederick W. Smith	Management	Yes	For	For
FedEx Corporation	FDX	31428X106	09/23/2013	Elect Director David P. Steiner	Management	Yes	For	For
FedEx Corporation	FDX	31428X106	09/23/2013	Elect Director Paul S. Walsh	Management	Yes	For	For
FedEx Corporation	FDX	31428X106	09/23/2013	Advisory Vote to Ratify Named Executive Officers’ Compensation	Management	Yes	For	For
FedEx Corporation	FDX	31428X106	09/23/2013	Amend Omnibus Stock Plan	Management	Yes	For	For
FedEx Corporation	FDX	31428X106	09/23/2013	Ratify Auditors	Management	Yes	For	For
FedEx Corporation	FDX	31428X106	09/23/2013	Require Independent Board Chairman	Shareholder	Yes	Against	For
FedEx Corporation	FDX	31428X106	09/23/2013	Adopt Proxy Access Right	Shareholder	Yes	Against	For
FedEx Corporation	FDX	31428X106	09/23/2013	Limit Accelerated Vesting of Awards	Shareholder	Yes	Against	For
FedEx Corporation	FDX	31428X106	09/23/2013	Adopt Policy Prohibiting Hedging and Pledging Transactions	Shareholder	Yes	For	Against
FedEx Corporation	FDX	31428X106	09/23/2013	Report on Political Contributions	Shareholder	Yes	Against	For
FedEx Corporation	FDX	31428X106	09/23/2013	Adopt Policy to Ensure Consistency between Company Values and Political Contributions	Shareholder	Yes	Against	For
FedEx Corporation	FDX	31428X106	09/23/2013	Provide Vote Counting to Exclude Abstentions	Shareholder	Yes	Against	For
Genting Bhd	GENT KL	Y26926116	11/01/2013	Approve Non-Renounceable Restricted Issue of Warrants	Management	Yes	For	For
Genting Bhd	GENT KL	Y26926116	11/01/2013	Approve Exemption to Kien Huat Realty Sdn. Bhd. and Persons Acting in Concert with it from the Obligation to Undertake a Mandatory Take-Over Offer on the Remaining Voting Shares Not Already Held by Them	Management	Yes	For	For
OCI NV	OCI AS	N6667A111	12/09/2013	Special Meeting	Management	N/A	N/A	N/A
OCI NV	OCI AS	N6667A111	12/09/2013	Open Meeting	Management	N/A	N/A	N/A
OCI NV	OCI AS	N6667A111	12/09/2013	Elect Sipko Schat as Non-Executive Director	Management	Yes	For	For
OCI NV	OCI AS	N6667A111	12/09/2013	Elect Kees van der Graaf as Non-Executive Director	Management	Yes	For	For
OCI NV	OCI AS	N6667A111	12/09/2013	Approve Cancellation of 45,000 Ordinary Shares	Management	Yes	For	For
OCI NV	OCI AS	N6667A111	12/09/2013	Approve Publication of Annual Accounts and Annual Report in English	Management	Yes	For	For
OCI NV	OCI AS	N6667A111	12/09/2013	Other Business (Non-Voting)	Management	N/A	N/A	N/A
OCI NV	OCI AS	N6667A111	12/09/2013	Close Meeting	Management	N/A	N/A	N/A
The Bank of New York Mellon Corporation	BK	064058100	04/08/2014	Elect Director Ruth E. Bruch	Management	Yes	For	For
The Bank of New York Mellon Corporation	BK	064058100	04/08/2014	Elect Director Nicholas M. Donofrio	Management	Yes	For	For
The Bank of New York Mellon Corporation	BK	064058100	04/08/2014	Elect Director Jeffrey A. Goldstein	Management	Yes	For	For
The Bank of New York Mellon Corporation	BK	064058100	04/08/2014	Elect Director Gerald L. Hassell	Management	Yes	For	For
The Bank of New York Mellon Corporation	BK	064058100	04/08/2014	Elect Director Edmund F. ‘Ted’ Kelly	Management	Yes	For	For
The Bank of New York Mellon Corporation	BK	064058100	04/08/2014	Elect Director Richard J. Kogan	Management	Yes	For	For

Issuer of Security	Ticker Symbol	CUSIP	Meeting Date	Matter Voted	Proposed By	Vote Cast	Fund Vote	For or Against Management
The Bank of New York Mellon Corporation	BK	064058100	04/08/2014	Elect Director Michael J. Kowalski	Management	Yes	For	For
The Bank of New York Mellon Corporation	BK	064058100	04/08/2014	Elect Director John A. Luke, Jr.	Management	Yes	For	For
The Bank of New York Mellon Corporation	BK	064058100	04/08/2014	Elect Director Mark A. Nordenberg	Management	Yes	For	For
The Bank of New York Mellon Corporation	BK	064058100	04/08/2014	Elect Director Catherine A. Rein	Management	Yes	For	For
The Bank of New York Mellon Corporation	BK	064058100	04/08/2014	Elect Director William C. Richardson	Management	Yes	For	For
The Bank of New York Mellon Corporation	BK	064058100	04/08/2014	Elect Director Samuel C. Scott, III	Management	Yes	For	For
The Bank of New York Mellon Corporation	BK	064058100	04/08/2014	Elect Director Wesley W. von Schack	Management	Yes	For	For
The Bank of New York Mellon Corporation	BK	064058100	04/08/2014	Advisory Vote to Ratify Named Executive Officers’ Compensation	Management	Yes	For	For
The Bank of New York Mellon Corporation	BK	064058100	04/08/2014	Ratify Auditors	Management	Yes	For	For
The Bank of New York Mellon Corporation	BK	064058100	04/08/2014	Amend Omnibus Stock Plan	Management	Yes	For	For
The Bank of New York Mellon Corporation	BK	064058100	04/08/2014	Require Independent Board Chairman	Shareholder	Yes	Against	For
Fairfax Financial Holdings Limited	FFH	303901102	04/09/2014	Elect Director Anthony F. Griffiths	Management	Yes	For	For
Fairfax Financial Holdings Limited	FFH	303901102	04/09/2014	Elect Director Robert J. Gunn	Management	Yes	For	For
Fairfax Financial Holdings Limited	FFH	303901102	04/09/2014	Elect Director Alan D. Horn	Management	Yes	For	For
Fairfax Financial Holdings Limited	FFH	303901102	04/09/2014	Elect Director John R.V. Palmer	Management	Yes	For	For
Fairfax Financial Holdings Limited	FFH	303901102	04/09/2014	Elect Director Timothy R. Price	Management	Yes	For	For
Fairfax Financial Holdings Limited	FFH	303901102	04/09/2014	Elect Director Brandon W. Sweitzer	Management	Yes	For	For
Fairfax Financial Holdings Limited	FFH	303901102	04/09/2014	Elect Director V. Prem Watsa	Management	Yes	For	For
Fairfax Financial Holdings Limited	FFH	303901102	04/09/2014	Ratify PricewaterhouseCoopers LLP as Auditors	Management	Yes	For	For
TNT EXPRESS NV	TNTE AS	N8726Y106	04/09/2014	Annual Meeting	Management	N/A	N/A	N/A
TNT EXPRESS NV	TNTE AS	N8726Y106	04/09/2014	Opening and Announcements	Management	N/A	N/A	N/A
TNT EXPRESS NV	TNTE AS	N8726Y106	04/09/2014	Presentation by Tex Gunning, CEO	Management	N/A	N/A	N/A
TNT EXPRESS NV	TNTE AS	N8726Y106	04/09/2014	Receive Report of Management Board and Supervisory Board (Non-Voting)	Management	N/A	N/A	N/A
TNT EXPRESS NV	TNTE AS	N8726Y106	04/09/2014	Discussion on Company’s Corporate Governance Structure	Management	N/A	N/A	N/A
TNT EXPRESS NV	TNTE AS	N8726Y106	04/09/2014	Discuss Remuneration Report	Management	N/A	N/A	N/A
TNT EXPRESS NV	TNTE AS	N8726Y106	04/09/2014	Adopt Financial Statements and Statutory Reports	Management	Yes	For	For
TNT EXPRESS NV	TNTE AS	N8726Y106	04/09/2014	Receive Announcements on Company’s Reserves and Dividend Policy	Management	N/A	N/A	N/A
TNT EXPRESS NV	TNTE AS	N8726Y106	04/09/2014	Approve Dividends of EUR 0.046 Per Share	Management	Yes	For	For
TNT EXPRESS NV	TNTE AS	N8726Y106	04/09/2014	Approve Discharge of Management Board	Management	Yes	For	For
TNT EXPRESS NV	TNTE AS	N8726Y106	04/09/2014	Approve Discharge of Supervisory Board	Management	Yes	For	For
TNT EXPRESS NV	TNTE AS	N8726Y106	04/09/2014	Approve Remuneration Policy for Executive Board Members	Management	Yes	For	For
TNT EXPRESS NV	TNTE AS	N8726Y106	04/09/2014	Reelect Roger King to Supervisory Board	Management	Yes	For	For
TNT EXPRESS NV	TNTE AS	N8726Y106	04/09/2014	Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger and Restricting/Excluding Preemptive Rights	Management	Yes	For	For

Issuer of Security	Ticker Symbol	CUSIP	Meeting Date	Matter Voted	Proposed By	Vote Cast	Fund Vote	For or Against Management
TNT EXPRESS NV	TNTE AS	N8726Y106	04/09/2014	Authorize Board to Exclude Preemptive Rights from Issuance under Item 12	Management	Yes	For	For
TNT EXPRESS NV	TNTE AS	N8726Y106	04/09/2014	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	Yes	For	For
TNT EXPRESS NV	TNTE AS	N8726Y106	04/09/2014	Receive Announcements Re: Assessment of External Auditor	Management	N/A	N/A	N/A
TNT EXPRESS NV	TNTE AS	N8726Y106	04/09/2014	Allow Questions	Management	N/A	N/A	N/A
TNT EXPRESS NV	TNTE AS	N8726Y106	04/09/2014	Close Meeting	Management	N/A	N/A	N/A
Orkla ASA	ORK OL	R67787102	04/10/2014	Open Meeting; Elect Idar Kreutzer as Chairman of Meeting	Management	Yes	For	For
Orkla ASA	ORK OL	R67787102	04/10/2014	Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 2.50 per Share	Management	Yes	For	For
Orkla ASA	ORK OL	R67787102	04/10/2014	Receive Information on Remuneration Policy and Other Terms of Employment for Executive Management	Management	N/A	N/A	N/A
Orkla ASA	ORK OL	R67787102	04/10/2014	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	Yes	For	For
Orkla ASA	ORK OL	R67787102	04/10/2014	Approve Guidelines for Incentive-Based Compensation for Executive Management	Management	Yes	For	For
Orkla ASA	ORK OL	R67787102	04/10/2014	Receive Company’s Corporate Governance Statement	Management	N/A	N/A	N/A
Orkla ASA	ORK OL	R67787102	04/10/2014	Authorize Repurchase of Shares for Use in Employee Incentive Programs	Management	Yes	For	For
Orkla ASA	ORK OL	R67787102	04/10/2014	Authorize Share Repurchase Program and Cancellation of Repurchased Shares	Management	Yes	For	For
Orkla ASA	ORK OL	R67787102	04/10/2014	Authorize Company to Call EGM with Two Weeks’ Notice	Management	Yes	For	For
Orkla ASA	ORK OL	R67787102	04/10/2014	Elect Stein Hagen as Director	Management	Yes	For	For
Orkla ASA	ORK OL	R67787102	04/10/2014	Elect Grace Skaugen as Director	Management	Yes	For	For
Orkla ASA	ORK OL	R67787102	04/10/2014	Elect Jo Lunder as Director	Management	Yes	For	For
Orkla ASA	ORK OL	R67787102	04/10/2014	Elect Ingrid Blank as Director	Management	Yes	For	For
Orkla ASA	ORK OL	R67787102	04/10/2014	Elect Lisbeth Pallesen as Director	Management	Yes	For	For
Orkla ASA	ORK OL	R67787102	04/10/2014	Elect Lars Dahlgren as Director	Management	Yes	For	For
Orkla ASA	ORK OL	R67787102	04/10/2014	Elect Nils Selte as Director	Management	Yes	For	For
Orkla ASA	ORK OL	R67787102	04/10/2014	Elect Stein Hagen as Chairman	Management	Yes	For	For
Orkla ASA	ORK OL	R67787102	04/10/2014	Elect Grace Skaugen as Vice Chairman	Management	Yes	For	For
Orkla ASA	ORK OL	R67787102	04/10/2014	Elect Leiv Askvig as Member of Nominating Committee	Management	Yes	For	For
Orkla ASA	ORK OL	R67787102	04/10/2014	Elect Anders Ryssdal as Member of Nominating Committee	Management	Yes	For	For
Orkla ASA	ORK OL	R67787102	04/10/2014	Elect Karin Orgland as Member of Nominating Committee	Management	Yes	For	For
Orkla ASA	ORK OL	R67787102	04/10/2014	Elect Chairman of Nominating Committee	Management	Yes	For	For
Orkla ASA	ORK OL	R67787102	04/10/2014	Approve Remuneration of Directors in the Amount of NOK 660,000 for Chairman, NOK 515,000 for Vice Chairman, and NOK 390,000 for the Other Directors	Management	Yes	For	For
Orkla ASA	ORK OL	R67787102	04/10/2014	Approve Remuneration of Auditors	Management	Yes	For	For
CNH Industrial N.V.	CNHI	N20944109	04/16/2014	Annual Meeting	Management	N/A	N/A	N/A
CNH Industrial N.V.	CNHI	N20944109	04/16/2014	Open Meeting	Management	N/A	N/A	N/A
CNH Industrial N.V.	CNHI	N20944109	04/16/2014	Discuss Remuneration Report	Management	N/A	N/A	N/A
CNH Industrial N.V.	CNHI	N20944109	04/16/2014	Receive Explanation on Company’s Reserves and Dividend Policy	Management	N/A	N/A	N/A
CNH Industrial N.V.	CNHI	N20944109	04/16/2014	Adopt Financial Statements and Statutory Reports	Management	Yes	For	For
CNH Industrial N.V.	CNHI	N20944109	04/16/2014	Approve Dividends of EUR 0.20 Per Share	Management	Yes	For	For
CNH Industrial N.V.	CNHI	N20944109	04/16/2014	Approve Discharge of Directors	Management	Yes	For	For
CNH Industrial N.V.	CNHI	N20944109	04/16/2014	Reelect Sergio Marchionne as Executive Director	Management	Yes	For	For
CNH Industrial N.V.	CNHI	N20944109	04/16/2014	Reelect Richard J. Tobin as Executive Director	Management	Yes	For	For

Issuer of Security	Ticker Symbol	CUSIP	Meeting Date	Matter Voted	Proposed By	Vote Cast	Fund Vote	For or Against Management
CNH Industrial N.V.	CNHI	N20944109	04/16/2014	Reelect Richard John P. Elkann as Non-Executive Director	Management	Yes	For	For
CNH Industrial N.V.	CNHI	N20944109	04/16/2014	Reelect Richard Mina Gerowin as Non-Executive Director	Management	Yes	For	For
CNH Industrial N.V.	CNHI	N20944109	04/16/2014	Reelect Maria Patrizia Grieco as Non-Executive Director	Management	Yes	For	For
CNH Industrial N.V.	CNHI	N20944109	04/16/2014	Reelect Leo W. Houle as Non-Executive Director	Management	Yes	For	For
CNH Industrial N.V.	CNHI	N20944109	04/16/2014	Reelect Peter Kalantzis as Non-Executive Director	Management	Yes	For	For
CNH Industrial N.V.	CNHI	N20944109	04/16/2014	Reelect John B. Lanaway as Non-Executive Director	Management	Yes	For	For
CNH Industrial N.V.	CNHI	N20944109	04/16/2014	Reelect Guido Tabellini as Non-Executive Director	Management	Yes	For	For
CNH Industrial N.V.	CNHI	N20944109	04/16/2014	Reelect Jacqueline Tammenoms Bakker as Non-Executive Director	Management	Yes	For	For
CNH Industrial N.V.	CNHI	N20944109	04/16/2014	Reelect Jacques Theurillat as Non-Executive Director	Management	Yes	For	For
CNH Industrial N.V.	CNHI	N20944109	04/16/2014	Approve Remuneration Policy for Executive and Non-Executive Directors	Management	Yes	For	For
CNH Industrial N.V.	CNHI	N20944109	04/16/2014	Approve Omnibus Stock Plan	Management	Yes	For	For
CNH Industrial N.V.	CNHI	N20944109	04/16/2014	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	Yes	For	For
CNH Industrial N.V.	CNHI	N20944109	04/16/2014	Close Meeting	Management	N/A	N/A	N/A
DIRECTV	DTV	25490A309	04/29/2014	Elect Director Neil Austrian	Management	Yes	For	For
DIRECTV	DTV	25490A309	04/29/2014	Elect Director Ralph Boyd, Jr.	Management	Yes	For	For
DIRECTV	DTV	25490A309	04/29/2014	Elect Director Abelardo Bru	Management	Yes	For	For
DIRECTV	DTV	25490A309	04/29/2014	Elect Director David Dillon	Management	Yes	For	For
DIRECTV	DTV	25490A309	04/29/2014	Elect Director Samuel DiPiazza, Jr.	Management	Yes	For	For
DIRECTV	DTV	25490A309	04/29/2014	Elect Director Dixon Doll	Management	Yes	For	For
DIRECTV	DTV	25490A309	04/29/2014	Elect Director Charles Lee	Management	Yes	For	For
DIRECTV	DTV	25490A309	04/29/2014	Elect Director Peter Lund	Management	Yes	For	For
DIRECTV	DTV	25490A309	04/29/2014	Elect Director Nancy Newcomb	Management	Yes	For	For
DIRECTV	DTV	25490A309	04/29/2014	Elect Director Lorrie Norrington	Management	Yes	For	For
DIRECTV	DTV	25490A309	04/29/2014	Elect Director Anthony Vinciquerra	Management	Yes	For	For
DIRECTV	DTV	25490A309	04/29/2014	Elect Director Michael White	Management	Yes	For	For
DIRECTV	DTV	25490A309	04/29/2014	Ratify Auditors	Management	Yes	For	For
DIRECTV	DTV	25490A309	04/29/2014	Advisory Vote to Ratify Named Executive Officers’ Compensation	Management	Yes	For	For
DIRECTV	DTV	25490A309	04/29/2014	Pro-rata Vesting of Equity Awards	Shareholder	Yes	Against	For
DIRECTV	DTV	25490A309	04/29/2014	Stock Retention/Holding Period	Shareholder	Yes	Against	For
Koninklijke Philips N.V.	PHG	N6817P109	05/01/2014	Annual Meeting	Management	N/A	N/A	N/A
Koninklijke Philips N.V.	PHG	N6817P109	05/01/2014	President’s Speech	Management	N/A	N/A	N/A
Koninklijke Philips N.V.	PHG	N6817P109	05/01/2014	Discuss Remuneration Report	Management	N/A	N/A	N/A
Koninklijke Philips N.V.	PHG	N6817P109	05/01/2014	Receive Explanation on Company’s Reserves and Dividend Policy	Management	N/A	N/A	N/A
Koninklijke Philips N.V.	PHG	N6817P109	05/01/2014	Adopt Financial Statements	Management	Yes	For	For
Koninklijke Philips N.V.	PHG	N6817P109	05/01/2014	Approve Dividends of EUR 0.80 Per Share	Management	Yes	For	For
Koninklijke Philips N.V.	PHG	N6817P109	05/01/2014	Approve Discharge of Management Board	Management	Yes	For	For
Koninklijke Philips N.V.	PHG	N6817P109	05/01/2014	Approve Discharge of Supervisory Board	Management	Yes	For	For
Koninklijke Philips N.V.	PHG	N6817P109	05/01/2014	Elect Orit Gadiesh to Supervisory Board	Management	Yes	For	For
Koninklijke Philips N.V.	PHG	N6817P109	05/01/2014	Reappoint KPMG as Auditors for an Intermim Period of One Year	Management	Yes	For	For
Koninklijke Philips N.V.	PHG	N6817P109	05/01/2014	Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger	Management	Yes	Against	Against
Koninklijke Philips N.V.	PHG	N6817P109	05/01/2014	Authorize Board to Exclude Preemptive Rights from Issuance under Item 5a	Management	Yes	Against	Against
Koninklijke Philips N.V.	PHG	N6817P109	05/01/2014	Authorize Repurchase of Shares	Management	Yes	For	For
Koninklijke Philips N.V.	PHG	N6817P109	05/01/2014	Approve Cancellation of Repurchased Shares	Management	Yes	For	For
Koninklijke Philips N.V.	PHG	N6817P109	05/01/2014	Allow Questions	Management	N/A	N/A	N/A

Issuer of Security	Ticker Symbol	CUSIP	Meeting Date	Matter Voted	Proposed By	Vote Cast	Fund Vote	For or Against Management
Hochtief AG	HOT GR	D33134103	05/07/2014	Receive Financial Statements and Statutory Reports for Fiscal 2013 (Non-Voting)	Management	N/A	N/A	N/A
Hochtief AG	HOT GR	D33134103	05/07/2014	Approve Allocation of Income and Dividends of EUR 1.50 per Share	Management	Yes	For	For
Hochtief AG	HOT GR	D33134103	05/07/2014	Approve Discharge of Management Board for Fiscal 2013	Management	Yes	For	For
Hochtief AG	HOT GR	D33134103	05/07/2014	Approve Discharge of Supervisory Board for Fiscal 2013	Management	Yes	For	For
Hochtief AG	HOT GR	D33134103	05/07/2014	Ratify Deloitte & Touche GmbH as Auditors for Fiscal 2014	Management	Yes	For	For
Hochtief AG	HOT GR	D33134103	05/07/2014	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	Yes	For	For
Hochtief AG	HOT GR	D33134103	05/07/2014	Amend Corporate Purpose	Management	Yes	For	For
Hochtief AG	HOT GR	D33134103	05/07/2014	Amend Articles Re: Composition of the Supervisory Board	Management	Yes	For	For
Hochtief AG	HOT GR	D33134103	05/07/2014	Approve Affiliation Agreements with Subsidiaries	Management	Yes	For	For
Hochtief AG	HOT GR	D33134103	05/07/2014	Approve Affiliation Agreements with Subsidiaries	Management	Yes	For	For
Hochtief AG	HOT GR	D33134103	05/07/2014	Approve Affiliation Agreements with Subsidiaries	Management	Yes	For	For
Hochtief AG	HOT GR	D33134103	05/07/2014	Approve Affiliation Agreements with Subsidiaries	Management	Yes	For	For
Hochtief AG	HOT GR	D33134103	05/07/2014	Approve Affiliation Agreements with Subsidiaries	Management	Yes	For	For
Hochtief AG	HOT GR	D33134103	05/07/2014	Approve Affiliation Agreements with Subsidiaries	Management	Yes	For	For
Hochtief AG	HOT GR	D33134103	05/07/2014	Approve Affiliation Agreements with Subsidiaries	Management	Yes	For	For
Hochtief AG	HOT GR	D33134103	05/07/2014	Approve Affiliation Agreements with Subsidiaries	Management	Yes	For	For
Hochtief AG	HOT GR	D33134103	05/07/2014	Approve Affiliation Agreements with Subsidiaries	Management	Yes	For	For
Hochtief AG	HOT GR	D33134103	05/07/2014	Amend Affiliation Agreements with Subsidiaries	Management	Yes	For	For
Hochtief AG	HOT GR	D33134103	05/07/2014	Amend Affiliation Agreements with Subsidiaries	Management	Yes	For	For
Hochtief AG	HOT GR	D33134103	05/07/2014	Amend Affiliation Agreements with Subsidiaries	Management	Yes	For	For
Hochtief AG	HOT GR	D33134103	05/07/2014	Amend Affiliation Agreements with Subsidiaries	Management	Yes	For	For
Hochtief AG	HOT GR	D33134103	05/07/2014	Amend Affiliation Agreements with Subsidiaries	Management	Yes	For	For
Hochtief AG	HOT GR	D33134103	05/07/2014	Amend Affiliation Agreements with Subsidiaries	Management	Yes	For	For
Loews Corporation	L	540424108	05/13/2014	Elect Director Lawrence S. Bacow	Management	Yes	For	For
Loews Corporation	L	540424108	05/13/2014	Elect Director Ann E. Berman	Management	Yes	For	For
Loews Corporation	L	540424108	05/13/2014	Elect Director Joseph L. Bower	Management	Yes	For	For
Loews Corporation	L	540424108	05/13/2014	Elect Director Charles M. Diker	Management	Yes	For	For
Loews Corporation	L	540424108	05/13/2014	Elect Director Jacob A. Frenkel	Management	Yes	For	For
Loews Corporation	L	540424108	05/13/2014	Elect Director Paul J. Fribourg	Management	Yes	For	For
Loews Corporation	L	540424108	05/13/2014	Elect Director Walter L. Harris	Management	Yes	For	For
Loews Corporation	L	540424108	05/13/2014	Elect Director Philip A. Laskawy	Management	Yes	For	For
Loews Corporation	L	540424108	05/13/2014	Elect Director Ken Miller	Management	Yes	For	For
Loews Corporation	L	540424108	05/13/2014	Elect Director Andrew H. Tisch	Management	Yes	For	For
Loews Corporation	L	540424108	05/13/2014	Elect Director James S. Tisch	Management	Yes	For	For
Loews Corporation	L	540424108	05/13/2014	Elect Director Jonathan M. Tisch	Management	Yes	For	For
Loews Corporation	L	540424108	05/13/2014	Elect Director Anthony Welters	Management	Yes	For	For
Loews Corporation	L	540424108	05/13/2014	Advisory Vote to Ratify Named Executive Officers’ Compensation	Management	Yes	For	For
Loews Corporation	L	540424108	05/13/2014	Ratify Auditors	Management	Yes	For	For
Everest Re Group, Ltd.	RE	G3223R108	05/14/2014	Elect Director Dominic J. Addesso	Management	Yes	For	For
Everest Re Group, Ltd.	RE	G3223R108	05/14/2014	Elect Director John J. Amore	Management	Yes	For	For
Everest Re Group, Ltd.	RE	G3223R108	05/14/2014	Elect Director John R. Dunne	Management	Yes	For	For
Everest Re Group, Ltd.	RE	G3223R108	05/14/2014	Elect Director William F. Galtney, Jr.	Management	Yes	For	For
Everest Re Group, Ltd.	RE	G3223R108	05/14/2014	Elect Director Roger M. Singer	Management	Yes	For	For
Everest Re Group, Ltd.	RE	G3223R108	05/14/2014	Elect Director Joseph V. Taranto	Management	Yes	For	For
Everest Re Group, Ltd.	RE	G3223R108	05/14/2014	Elect Director John A. Weber	Management	Yes	For	For
Everest Re Group, Ltd.	RE	G3223R108	05/14/2014	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	Yes	For	For

Issuer of Security	Ticker Symbol	CUSIP	Meeting Date	Matter Voted	Proposed By	Vote Cast	Fund Vote	For or Against Management
Everest Re Group, Ltd.	RE	G3223R108	05/14/2014	Advisory Vote to Ratify Named Executive Officers’ Compensation	Management	Yes	For	For
Murphy Oil Corporation	MUR	626717102	05/14/2014	Elect Director Frank W. Blue	Management	Yes	For	For
Murphy Oil Corporation	MUR	626717102	05/14/2014	Elect Director T. Jay Collins	Management	Yes	For	For
Murphy Oil Corporation	MUR	626717102	05/14/2014	Elect Director Steven A. Cosse	Management	Yes	For	For
Murphy Oil Corporation	MUR	626717102	05/14/2014	Elect Director Claiborne P. Deming	Management	Yes	For	For
Murphy Oil Corporation	MUR	626717102	05/14/2014	Elect Director Roger W. Jenkins	Management	Yes	For	For
Murphy Oil Corporation	MUR	626717102	05/14/2014	Elect Director James V. Kelley	Management	Yes	For	For
Murphy Oil Corporation	MUR	626717102	05/14/2014	Elect Director Walentin Mirosh	Management	Yes	For	For
Murphy Oil Corporation	MUR	626717102	05/14/2014	Elect Director R. Madison Murphy	Management	Yes	For	For
Murphy Oil Corporation	MUR	626717102	05/14/2014	Elect Director Jeffrey W. Nolan	Management	Yes	For	For
Murphy Oil Corporation	MUR	626717102	05/14/2014	Elect Director Neal E. Schmale	Management	Yes	For	For
Murphy Oil Corporation	MUR	626717102	05/14/2014	Elect Director Caroline G. Theus	Management	Yes	For	For
Murphy Oil Corporation	MUR	626717102	05/14/2014	Advisory Vote to Ratify Named Executive Officers’ Compensation	Management	Yes	For	For
Murphy Oil Corporation	MUR	626717102	05/14/2014	Ratify Auditors	Management	Yes	For	For
Cheung Kong (Holdings) Limited	1 HK	Y13213106	05/16/2014	Accept Financial Statements and Statutory Reports	Management	Yes	For	For
Cheung Kong (Holdings) Limited	1 HK	Y13213106	05/16/2014	Declare Final Dividend	Management	Yes	For	For
Cheung Kong (Holdings) Limited	1 HK	Y13213106	05/16/2014	Elect Li Ka-shing as Director	Management	Yes	For	For
Cheung Kong (Holdings) Limited	1 HK	Y13213106	05/16/2014	Elect Chung Sun Keung, Davy as Director	Management	Yes	For	For
Cheung Kong (Holdings) Limited	1 HK	Y13213106	05/16/2014	Elect Pau Yee Wan, Ezra as Director	Management	Yes	For	For
Cheung Kong (Holdings) Limited	1 HK	Y13213106	05/16/2014	Elect Frank John Sixt as Director	Management	Yes	For	For
Cheung Kong (Holdings) Limited	1 HK	Y13213106	05/16/2014	Elect George Colin Magnus as Director	Management	Yes	For	For
Cheung Kong (Holdings) Limited	1 HK	Y13213106	05/16/2014	Elect Simon Murray as Director	Management	Yes	For	For
Cheung Kong (Holdings) Limited	1 HK	Y13213106	05/16/2014	Elect Cheong Ying Chew, Henry as Director	Management	Yes	For	For
Cheung Kong (Holdings) Limited	1 HK	Y13213106	05/16/2014	Appoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	Yes	For	For
Cheung Kong (Holdings) Limited	1 HK	Y13213106	05/16/2014	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	Yes	For	For
Cheung Kong (Holdings) Limited	1 HK	Y13213106	05/16/2014	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	Yes	For	For
Cheung Kong (Holdings) Limited	1 HK	Y13213106	05/16/2014	Authorize Reissuance of Repurchased Shares	Management	Yes	For	For
Cheung Kong (Holdings) Limited	1 HK	Y13213106	05/16/2014	Adopt New Articles of Association	Management	Yes	For	For
Mondelez International, Inc.	MDLZ	609207105	05/21/2014	Elect Director Stephen F. Bollenbach	Management	Yes	For	For
Mondelez International, Inc.	MDLZ	609207105	05/21/2014	Elect Director Lewis W.K. Booth	Management	Yes	For	For
Mondelez International, Inc.	MDLZ	609207105	05/21/2014	Elect Director Lois D. Juliber	Management	Yes	For	For
Mondelez International, Inc.	MDLZ	609207105	05/21/2014	Elect Director Mark D. Ketchum	Management	Yes	For	For
Mondelez International, Inc.	MDLZ	609207105	05/21/2014	Elect Director Jorge S. Mesquita	Management	Yes	For	For
Mondelez International, Inc.	MDLZ	609207105	05/21/2014	Elect Director Nelson Peltz	Management	Yes	For	For
Mondelez International, Inc.	MDLZ	609207105	05/21/2014	Elect Director Fredric G. Reynolds	Management	Yes	For	For
Mondelez International, Inc.	MDLZ	609207105	05/21/2014	Elect Director Irene B. Rosenfeld	Management	Yes	For	For
Mondelez International, Inc.	MDLZ	609207105	05/21/2014	Elect Director Patrick T. Siewert	Management	Yes	For	For
Mondelez International, Inc.	MDLZ	609207105	05/21/2014	Elect Director Ruth J. Simmons	Management	Yes	For	For
Mondelez International, Inc.	MDLZ	609207105	05/21/2014	Elect Director Ratan N. Tata	Management	Yes	For	For
Mondelez International, Inc.	MDLZ	609207105	05/21/2014	Elect Director Jean-Francois M. L. van Boxmeer	Management	Yes	For	For
Mondelez International, Inc.	MDLZ	609207105	05/21/2014	Advisory Vote to Ratify Named Executive Officers’ Compensation	Management	Yes	For	For
Mondelez International, Inc.	MDLZ	609207105	05/21/2014	Amend Omnibus Stock Plan	Management	Yes	For	For
Mondelez International, Inc.	MDLZ	609207105	05/21/2014	Ratify Auditors	Management	Yes	For	For
Mondelez International, Inc.	MDLZ	609207105	05/21/2014	Assess Environmental Impact of Non-Recyclable Packaging	Shareholder	Yes	Against	For

Issuer of Security	Ticker Symbol		CUSIP	Meeting Date	Matter Voted	Proposed By	Vote Cast	Fund Vote	For or Against Management
Exor S.P.A.	EXO MI		T3833E113	05/22/2014	Ordinary Business	Management	Yes	For	For
Exor S.P.A.	EXO MI		T3833E113	05/22/2014	Approve Financial Statements, Statutory Reports, and Allocation of Income	Management	Yes	For	For
Exor S.P.A.	EXO MI		T3833E113	05/22/2014	Approve Remuneration Report	Management	Yes	For	For
Exor S.P.A.	EXO MI		T3833E113	05/22/2014	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	Yes	For	For
Guinness Peat Group plc	GPG L		G4205Y269	05/22/2014	Accept Financial Statements and Statutory Reports	Management	Yes	For	For
Guinness Peat Group plc	GPG L		G4205Y269	05/22/2014	Approve Remuneration Report	Management	Yes	For	For
Guinness Peat Group plc	GPG L		G4205Y269	05/22/2014	Approve Remuneration Policy	Management	Yes	For	For
Guinness Peat Group plc	GPG L		G4205Y269	05/22/2014	Re-elect Blake Nixon as Director	Management	Yes	For	For
Guinness Peat Group plc	GPG L		G4205Y269	05/22/2014	Re-elect Sir Ron Brierley as Director	Management	Yes	For	For
Guinness Peat Group plc	GPG L		G4205Y269	05/22/2014	Elect Mike Clasper as Director	Management	Yes	For	For
Guinness Peat Group plc	GPG L		G4205Y269	05/22/2014	Elect Ruth Anderson as Director	Management	Yes	For	For
Guinness Peat Group plc	GPG L		G4205Y269	05/22/2014	Reappoint Deloitte LLP as Auditors	Management	Yes	For	For
Guinness Peat Group plc	GPG L		G4205Y269	05/22/2014	Authorise Board to Fix Remuneration of Auditors	Management	Yes	For	For
Guinness Peat Group plc	GPG L		G4205Y269	05/22/2014	Authorise Issue of Equity with Pre-emptive Rights	Management	Yes	For	For
Guinness Peat Group plc	GPG L		G4205Y269	05/22/2014	Authorise Issue of Equity without Pre-emptive Rights	Management	Yes	For	For
Guinness Peat Group plc	GPG L		G4205Y269	05/22/2014	Authorise Market Purchase of Ordinary Shares	Management	Yes	For	For
Guinness Peat Group plc	GPG L		G4205Y269	05/22/2014	Authorise the Company to Call EGM with Two Weeks’ Notice	Management	Yes	For	For
Guinness Peat Group plc	GPG L		G4205Y269	05/22/2014	Approve Long Term Incentive Plan	Management	Yes	For	For
Guinness Peat Group plc	GPG L		G4205Y269	05/22/2014	Approve Deferred Annual Bonus Plan	Management	Yes	For	For
Guinness Peat Group plc	GPG L		G4205Y269	05/22/2014	Approve Share Incentive Plan	Management	Yes	For	For
Level 3 Communications, Inc.	LVLT		52729N308	05/22/2014	Elect Director Jeff K. Storey	Management	Yes	For	For
Level 3 Communications, Inc.	LVLT		52729N308	05/22/2014	Elect Director Kevin P. Chilton	Management	Yes	For	For
Level 3 Communications, Inc.	LVLT		52729N308	05/22/2014	Elect Director Archie R. Clemins	Management	Yes	For	For
Level 3 Communications, Inc.	LVLT	��	52729N308	05/22/2014	Elect Director Steven T. Clontz	Management	Yes	For	For
Level 3 Communications, Inc.	LVLT		52729N308	05/22/2014	Elect Director James O. Ellis, Jr.	Management	Yes	For	For
Level 3 Communications, Inc.	LVLT		52729N308	05/22/2014	Elect Director T. Michael Glenn	Management	Yes	For	For
Level 3 Communications, Inc.	LVLT		52729N308	05/22/2014	Elect Director Richard R. Jaros	Management	Yes	For	For

Issuer of Security	Ticker Symbol	CUSIP	Meeting Date	Matter Voted	Proposed By	Vote Cast	Fund Vote	For or Against Management
Level 3 Communications, Inc.	LVLT	52729N308	05/22/2014	Elect Director Michael J. Mahoney	Management	Yes	For	For
Level 3 Communications, Inc.	LVLT	52729N308	05/22/2014	Elect Director Peter Seah Lim Huat	Management	Yes	For	For
Level 3 Communications, Inc.	LVLT	52729N308	05/22/2014	Elect Director Peter van Oppen	Management	Yes	For	For
Level 3 Communications, Inc.	LVLT	52729N308	05/22/2014	Elect Director Albert C. Yates	Management	Yes	For	For
Level 3 Communications, Inc.	LVLT	52729N308	05/22/2014	Advisory Vote to Ratify Named Executive Officers’ Compensation	Management	Yes	For	For
Genting Bhd	GENT KL	Y26926116	06/12/2014	Approve Remuneration of Directors	Management	Yes	For	For
Genting Bhd	GENT KL	Y26926116	06/12/2014	Elect Chin Kwai Yoong as Director	Management	Yes	For	For
Genting Bhd	GENT KL	Y26926116	06/12/2014	Elect Hashim bin Nik Yusoff as Director	Management	Yes	For	For
Genting Bhd	GENT KL	Y26926116	06/12/2014	Elect Mohammed Hanif bin Omar as Director	Management	Yes	For	For
Genting Bhd	GENT KL	Y26926116	06/12/2014	Elect Lin See Yan as Director	Management	Yes	For	For
Genting Bhd	GENT KL	Y26926116	06/12/2014	Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	Yes	For	For
Genting Bhd	GENT KL	Y26926116	06/12/2014	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	Yes	For	For
Genting Bhd	GENT KL	Y26926116	06/12/2014	Approve Share Repurchase Program	Management	Yes	For	For
Genting Bhd	GENT KL	Y26926116	06/12/2014	Approve Implementation of Shareholders’ Mandate for Recurrent Related Party Transactions	Management	Yes	For	For
K. Wah International Holdings Ltd.	173 HK	G5321P116	06/12/2014	Accept Financial Statements and Statutory Reports	Management	Yes	For	For
K. Wah International Holdings Ltd.	173 HK	G5321P116	06/12/2014	Declare Final Scrip Dividend with Cash Option	Management	Yes	For	For
K. Wah International Holdings Ltd.	173 HK	G5321P116	06/12/2014	Elect Francis Lui Yiu Tung as Director	Management	Yes	For	For
K. Wah International Holdings Ltd.	173 HK	G5321P116	06/12/2014	Elect Paddy Tang Lui Wai Yu as Director	Management	Yes	For	For
K. Wah International Holdings Ltd.	173 HK	G5321P116	06/12/2014	Elect Alexander Lui Yiu Wah as Director	Management	Yes	For	For
K. Wah International Holdings Ltd.	173 HK	G5321P116	06/12/2014	Authorize Board to Fix Remuneration of Directors	Management	Yes	For	For
K. Wah International Holdings Ltd.	173 HK	G5321P116	06/12/2014	Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	Yes	For	For
K. Wah International Holdings Ltd.	173 HK	G5321P116	06/12/2014	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	Yes	For	For
K. Wah International Holdings Ltd.	173 HK	G5321P116	06/12/2014	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	Yes	For	For
K. Wah International Holdings Ltd.	173 HK	G5321P116	06/12/2014	Authorize Reissuance of Repurchased Shares	Management	Yes	For	For
Chesapeake Energy Corporation	CHK	165167107	06/13/2014	Elect Director Vincent J. Intrieri	Management	Yes	For	For
Chesapeake Energy Corporation	CHK	165167107	06/13/2014	Elect Director Robert D. (Doug) Lawler	Management	Yes	For	For
Chesapeake Energy Corporation	CHK	165167107	06/13/2014	Elect Director John J. (Jack) Lipinski	Management	Yes	For	For
Chesapeake Energy Corporation	CHK	165167107	06/13/2014	Elect Director Frederic M. Poses	Management	Yes	For	For
Chesapeake Energy Corporation	CHK	165167107	06/13/2014	Elect Director Archie W. Dunham	Management	Yes	For	For
Chesapeake Energy Corporation	CHK	165167107	06/13/2014	Elect Director R. Brad Martin	Management	Yes	For	For

Issuer of Security	Ticker Symbol	CUSIP	Meeting Date	Matter Voted	Proposed By	Vote Cast	Fund Vote	For or Against Management
Chesapeake Energy Corporation	CHK	165167107	06/13/2014	Elect Director Louis A. Raspino	Management	Yes	For	For
Chesapeake Energy Corporation	CHK	165167107	06/13/2014	Elect Director Merrill A. (Pete) Miller, Jr.	Management	Yes	For	For
Chesapeake Energy Corporation	CHK	165167107	06/13/2014	Elect Director Thomas L. Ryan	Management	Yes	For	For
Chesapeake Energy Corporation	CHK	165167107	06/13/2014	Declassify the Board of Directors	Management	Yes	For	For
Chesapeake Energy Corporation	CHK	165167107	06/13/2014	Approve Increase in Size of Board	Management	Yes	For	For
Chesapeake Energy Corporation	CHK	165167107	06/13/2014	Provide Proxy Access Right	Management	Yes	For	For
Chesapeake Energy Corporation	CHK	165167107	06/13/2014	Eliminate Supermajority Vote Requirement	Management	Yes	For	For
Chesapeake Energy Corporation	CHK	165167107	06/13/2014	Advisory Vote to Ratify Named Executive Officers’ Compensation	Management	Yes	For	For
Chesapeake Energy Corporation	CHK	165167107	06/13/2014	Approve Omnibus Stock Plan	Management	Yes	For	For
Chesapeake Energy Corporation	CHK	165167107	06/13/2014	Ratify Auditors	Management	Yes	For	For
Melco International Development Ltd	200 HK	Y59683188	06/13/2014	Accept Financial Statements and Statutory Reports	Management	Yes	For	For
Melco International Development Ltd	200 HK	Y59683188	06/13/2014	Declare Final Dividend	Management	Yes	For	For
Melco International Development Ltd	200 HK	Y59683188	06/13/2014	Elect Ho, Lawrence Yau Lung as Director	Management	Yes	For	For
Melco International Development Ltd	200 HK	Y59683188	06/13/2014	Elect Tyen Kan Hee, Anthony as Director	Management	Yes	For	For
Melco International Development Ltd	200 HK	Y59683188	06/13/2014	Elect Roger Lobo as Director	Management	Yes	For	For
Melco International Development Ltd	200 HK	Y59683188	06/13/2014	Authorize Board to Fix Directors’ Remuneration	Management	Yes	For	For
Melco International Development Ltd	200 HK	Y59683188	06/13/2014	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	Yes	For	For
Melco International Development Ltd	200 HK	Y59683188	06/13/2014	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	Yes	For	For
Melco International Development Ltd	200 HK	Y59683188	06/13/2014	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	Yes	For	For
Melco International Development Ltd	200 HK	Y59683188	06/13/2014	Authorize Reissuance of Repurchased Shares	Management	Yes	For	For
OCI NV	OCI AS	N6667A111	06/26/2014	Annual Meeting	Management	N/A	N/A	N/A
OCI NV	OCI AS	N6667A111	06/26/2014	Open Meeting and Announcements	Management	N/A	N/A	N/A
OCI NV	OCI AS	N6667A111	06/26/2014	Receive Report of Management Board (Non-Voting)	Management	N/A	N/A	N/A
OCI NV	OCI AS	N6667A111	06/26/2014	Discuss Remuneration Report	Management	N/A	N/A	N/A
OCI NV	OCI AS	N6667A111	06/26/2014	Approve Financial Statements and Allocation of Income	Management	Yes	For	For
OCI NV	OCI AS	N6667A111	06/26/2014	Receive Explanation on Company’s Reserves and Dividend Policy	Management	N/A	N/A	N/A
OCI NV	OCI AS	N6667A111	06/26/2014	Approve Discharge of Executive Directors	Management	Yes	For	For
OCI NV	OCI AS	N6667A111	06/26/2014	Approve Discharge of Non-Executive Directors	Management	Yes	For	For
OCI NV	OCI AS	N6667A111	06/26/2014	Elect R.J. van de Kraats as Non-Executive Director	Management	Yes	For	For
OCI NV	OCI AS	N6667A111	06/26/2014	Elect J. Guiraud as Non-Executive Director	Management	Yes	For	For
OCI NV	OCI AS	N6667A111	06/26/2014	Approve Remuneration Policy	Management	Yes	For	For
OCI NV	OCI AS	N6667A111	06/26/2014	Ratify KPMG as Auditors	Management	Yes	For	For
OCI NV	OCI AS	N6667A111	06/26/2014	Grant Board Authority to Issue Shares	Management	Yes	For	For
OCI NV	OCI AS	N6667A111	06/26/2014	Authorize Board to Exclude Preemptive Rights from Share Issuances	Management	Yes	For	For
OCI NV	OCI AS	N6667A111	06/26/2014	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	Yes	For	For
OCI NV	OCI AS	N6667A111	06/26/2014	Allow Questions and Close Meeting	Management	N/A	N/A	N/A

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)         LONGLEAF PARTNERS FUNDS TRUST

By (Signature and Title)*

/s/ O. Mason Hawkins

O. Mason Hawkins

Chairman and CEO, Southeastern Asset Management, Inc.

Functioning as principal executive officer under agreements with

Longleaf Partners Funds Trust and its separate series.

Date August 18, 2014