| | |
| |
| 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 : | 811-781 |
|
Name of Registrant: | The Putnam Fund for Growth and Income |
|
Address of Principal Executive Offices: | |
| One Post Office Square |
| Boston, Massachusetts 02109 |
Name and address of agent of service: | |
| Beth S. Mazor, Vice President |
| The Putnam Fund for Growth and Income |
| One Post Office Square |
| Boston, Massachusetts 02109 |
CC: | | |
| John W. Gerstmayr, Esq. |
| Ropes & Gray LLP | |
| One International Place |
| Boston, Massachusetts 02110 |
Registrant's telephone number including area code: |
| (617) 292-1000 | |
Date of fiscal year end: | |
| 10/31/2006 | |
Date of reporting period: | |
| 07/01/2006 - 06/30/2007 |
Item 1: Proxy Voting Record
Registrant: The Putnam Fund for Growth and Income
| | | | | | |
3M Company | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| MMM | CUSIP9 88579Y101 | 05/08/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Linda Alvarado | Mgmt | For | For | For |
| 1.2 | Elect George Buckley | Mgmt | For | For | For |
| 1.3 | Elect Vance Coffman | Mgmt | For | For | For |
| 1.4 | Elect Michael Eskew | Mgmt | For | For | For |
| 1.5 | Elect W. James Farrell | Mgmt | For | For | For |
| 1.6 | Elect Herbert Henkel | Mgmt | For | For | For |
| 1.7 | Elect Edward Liddy | Mgmt | For | For | For |
| 1.8 | Elect Robert Morrison | Mgmt | For | For | For |
| 1.9 | Elect Aulana Peters | Mgmt | For | For | For |
| 1.10 | Elect Rozanne Ridgway | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
| 3 | Amendment to Eliminate | Mgmt | For | For | For |
| | Supermajority Voting Requirements | | | | |
|
| 4 | Amendment to Eliminate Fair-Price | Mgmt | For | For | For |
| | Provision | | | | |
| 5 | APPROVAL OF THE EXECUTIVE | Mgmt | For | For | For |
| | ANNUAL INCENTIVE PLAN | | | | |
| 6 | Approve Material Terms of | Mgmt | For | For | For |
| | Performance Unit Plan | | | | |
| 7 | EXECUTIVE COMPENSATION | ShrHoldr | Against | Against | For |
| | BASED ON THE PERFORMANCE | | | | |
| | OF PEER COMPANIES. | | | | |
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Ace Limited | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| ACE | CUSIP9 G0070K103 | 05/17/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | ELECTION OF DIRECTOR: BRIAN | Mgmt | For | For | For |
| | DUPERREAULT | | | | |
| | | | | | |
| 2 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | ROBERT M. HERNANDEZ | | | | |
| 3 | ELECTION OF DIRECTOR: PETER | Mgmt | For | For | For |
| | MENIKOFF | | | | |
| 4 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | ROBERT RIPP | | | | |
| 5 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | DERMOT F. SMURFIT | | | | |
| 6 | Ratification of Auditor | Mgmt | For | For | For |
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Altria Group | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| MO | CUSIP9 02209S103 | 04/26/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Elizabeth Bailey | Mgmt | For | For | For |
| 1.2 | Elect Harold Brown | Mgmt | For | For | For |
| 1.3 | Elect Mathis Cabiallavetta | Mgmt | For | For | For |
| 1.4 | Elect Louis Camilleri | Mgmt | For | For | For |
| 1.5 | Elect J.Dudley Fishburn | Mgmt | For | For | For |
| 1.6 | Elect Robert Huntley | Mgmt | For | For | For |
| 1.7 | Elect Thomas Jones | Mgmt | For | For | For |
| 1.8 | Elect George Munoz | Mgmt | For | For | For |
| 1.9 | Elect Lucio Noto | Mgmt | For | For | For |
| 1.10 | Elect John Reed | Mgmt | For | For | For |
| 1.11 | Elect Stephen Wolf | Mgmt | For | For | For |
| 2 | RATIFICATION OF THE | Mgmt | For | For | For |
| | SELECTION OF INDEPENDENT | | | | |
| | AUDITORS | | | | |
| 3 | STOCKHOLDER PROPOSAL 1 - | ShrHoldr | Against | Against | For |
| | CUMULATIVE VOTING | | | | |
| 4 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | Informing Children of Their Rights if | | | | |
| | Forced to Incur Secondhand Smoke | | | | |
|
| 5 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | Stopping All Company-Sponsored | | | | |
| | "Campaigns" Allegedly Oriented to | | | | |
| | Prevent Youth From Smoking | | | | |
| 6 | STOCKHOLDER PROPOSAL 4 - | ShrHoldr | Against | Against | For |
| | GET OUT OF TRADITIONAL | | | | |
| | TOBACCO BUSINESS BY 2010 | | | | |
| 7 | STOCKHOLDER PROPOSAL 5 - | ShrHoldr | Against | Against | For |
| | ANIMAL WELFARE POLICY | | | | |
| | | | | | |
Ambac Financial Group Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| ABK | CUSIP9 023139108 | 05/08/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Michael Callen | Mgmt | For | For | For |
| 1.2 | Elect Jill Considine | Mgmt | For | For | For |
| 1.3 | Elect Philip Duff | Mgmt | For | For | For |
| 1.4 | Elect Robert Genader | Mgmt | For | For | For |
| 1.5 | Elect W. Gregory | Mgmt | For | For | For |
| 1.6 | Elect Thomas Theobald | Mgmt | For | For | For |
| 1.7 | Elect Laura Unger | Mgmt | For | For | For |
| 1.8 | Elect Henry Wallace | Mgmt | For | For | For |
| 2 | RATIFY SELECTION OF KPMG | Mgmt | For | For | For |
| | LLP AS INDEPENDENT | | | | |
| | AUDITORS FOR 2007. | | | | |
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American International Group Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| AIG | CUSIP9 026874107 | 05/16/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Marshall Cohen | Mgmt | For | For | For |
| 1.2 | Elect Martin Feldstein | Mgmt | For | For | For |
| 1.3 | Elect Ellen Futter | Mgmt | For | For | For |
| 1.4 | Elect Stephen Hammerman | Mgmt | For | For | For |
| 1.5 | Elect Richard Holbrooke | Mgmt | For | For | For |
| 1.6 | Elect Fred Langhammer | Mgmt | For | For | For |
| 1.7 | Elect George Miles, Jr. | Mgmt | For | For | For |
| 1.8 | Elect Morris Offit | Mgmt | For | For | For |
| 1.9 | Elect James Orr, III | Mgmt | For | For | For |
| 1.10 | Elect Virginia Rometty | Mgmt | For | For | For |
| 1.11 | Elect Martin Sullivan | Mgmt | For | For | For |
| 1.12 | Elect Michael Sutton | Mgmt | For | For | For |
| 1.13 | Elect Edmund Tse | Mgmt | For | For | For |
| 1.14 | Elect Robert Willumstad | Mgmt | For | For | For |
| 1.15 | Elect Frank Zarb | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
| 3 | 2007 Stock Incentive Plan | Mgmt | For | For | For |
| 4 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | RELATING TO PERFORMANCE- | | | | |
| | BASED STOCK OPTIONS. | | | | |
| | | | | | |
Amgen Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| AMGN | CUSIP9 031162100 | 05/09/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | ELECTION OF DIRECTOR: MR. | Mgmt | For | Against | Against |
| | FRANK J. BIONDI, JR. | | | | |
| 2 | ELECTION OF DIRECTOR: MR. | Mgmt | For | For | For |
| | JERRY D. CHOATE | | | | |
| 3 | ELECTION OF DIRECTOR: MR. | Mgmt | For | For | For |
| | FRANK C. HERRINGER | | | | |
| 4 | ELECTION OF DIRECTOR: DR. | Mgmt | For | For | For |
| | GILBERT S. OMENN | | | | |
| 5 | Ratification of Auditor | Mgmt | For | For | For |
| 6 | Amendment to the Certificate of | Mgmt | For | For | For |
| | Incorporation | | | | |
| 7 | Amendment to the Bylaws to | Mgmt | For | For | For |
| | Declassify the Board | | | | |
| 8 | STOCKHOLDER PROPOSAL #1 | ShrHoldr | Against | Against | For |
| | (ANIMAL WELFARE POLICY). | | | | |
| 9 | STOCKHOLDER PROPOSAL #2 | ShrHoldr | Against | Against | For |
| | (SUSTAINABILITY REPORT). | | | | |
|
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Apache Corp. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| APA | CUSIP9 037411105 | 05/02/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against |
| | EUGENE C. FIEDOREK | | | | |
| 2 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | PATRICIA ALBJERG GRAHAM | | | | |
| 3 | ELECTION OF DIRECTOR: F.H. | Mgmt | For | For | For |
| | MERELLI | | | | |
| 4 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | RAYMOND PLANK | | | | |
| 5 | APPROVAL OF 2007 OMNIBUS | Mgmt | For | For | For |
| | EQUITY COMPENSATION PLAN | | | | |
| 6 | STOCKHOLDER PROPOSAL | Mgmt | Against | Against | For |
| | CONCERNING REIMBURSEMENT | | | | |
| | OF PROXY EXPENSES | | | | |
| | | | | | |
AT&T INC. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| T | CUSIP9 00206R102 | 04/27/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | WILLIAM F. ALDINGER III | | | | |
| 2 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | GILBERT F. AMELIO | | | | |
| 3 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | REUBEN V. ANDERSON | | | | |
| 4 | ELECTION OF DIRECTOR: JAMES | Mgmt | For | For | For |
| | H. BLANCHARD | | | | |
| 5 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against |
| | AUGUST A. BUSCH III | | | | |
| 6 | ELECTION OF DIRECTOR: JAMES | Mgmt | For | For | For |
| | P. KELLY | | | | |
| 7 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | CHARLES F. KNIGHT | | | | |
| 8 | ELECTION OF DIRECTOR: JON C. | Mgmt | For | For | For |
| | MADONNA | | | | |
| 9 | ELECTION OF DIRECTOR: LYNN | Mgmt | For | For | For |
| | M. MARTIN | | | | |
| 10 | ELECTION OF DIRECTOR: JOHN | Mgmt | For | For | For |
| | B. MCCOY | | | | |
| 11 | ELECTION OF DIRECTOR: MARY | Mgmt | For | For | For |
| | S. METZ | | | | |
| 12 | ELECTION OF DIRECTOR: TONI | Mgmt | For | For | For |
| | REMBE | | | | |
| 13 | ELECTION OF DIRECTOR: JOYCE | Mgmt | For | For | For |
| | M. ROCHE | | | | |
| 14 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | RANDALL L. STEPHENSON | | | | |
| 15 | ELECTION OF DIRECTOR: LAURA | Mgmt | For | For | For |
| | D ANDREA TYSON | | | | |
| 16 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | PATRICIA P. UPTON | | | | |
| 17 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | EDWARD E. WHITACRE, JR. | | | | |
| 18 | RATIFY APPOINTMENT OF | Mgmt | For | For | For |
| | INDEPENDENT AUDITORS | | | | |
| 19 | APPROVE THE AT&T | Mgmt | For | For | For |
| | SEVERANCE POLICY | | | | |
| 20 | STOCKHOLDER PROPOSAL A | ShrHoldr | Against | Against | For |
| | | | | | |
| 21 | STOCKHOLDER PROPOSAL B | ShrHoldr | Against | Against | For |
| 22 | STOCKHOLDER PROPOSAL C | ShrHoldr | Against | Against | For |
| 23 | STOCKHOLDER PROPOSAL D | ShrHoldr | Against | Against | For |
| 24 | STOCKHOLDER PROPOSAL E | ShrHoldr | Against | Against | For |
|
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Bank Of America Corp. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| BACRP | CUSIP9 060505104 | 04/25/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | WILLIAM BARNET, III | | | | |
| 2 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | FRANK P. BRAMBLE, SR. | | | | |
| 3 | ELECTION OF DIRECTOR: JOHN | Mgmt | For | For | For |
| | T. COLLINS | | | | |
| 4 | ELECTION OF DIRECTOR: GARY | Mgmt | For | For | For |
| | L. COUNTRYMAN | | | | |
| 5 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | TOMMY R. FRANKS | | | | |
| 6 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | CHARLES K. GIFFORD | | | | |
| 7 | ELECTION OF DIRECTOR: W. | Mgmt | For | For | For |
| | STEVEN JONES | | | | |
| 8 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | KENNETH D. LEWIS | | | | |
| 9 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | MONICA C. LOZANO | | | | |
| 10 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | WALTER E. MASSEY | | | | |
| 11 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | THOMAS J. MAY | | | | |
| 12 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | PATRICIA E. MITCHELL | | | | |
| 13 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | THOMAS M. RYAN | | | | |
| 14 | ELECTION OF DIRECTOR: O. | Mgmt | For | For | For |
| | TEMPLE SLOAN, JR. | | | | |
| 15 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | MEREDITH R. SPANGLER | | | | |
| 16 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | ROBERT L. TILLMAN | | | | |
| 17 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | JACKIE M. WARD | | | | |
| | | | | | |
| 18 | RATIFICATION OF THE | Mgmt | For | For | For |
| | INDEPENDENT REGISTERED | | | | |
| | PUBLIC ACCOUNTING FIRM FOR | | | | |
| | 2007 | | | | |
| 19 | STOCKHOLDER PROPOSAL - | ShrHoldr | Against | Against | For |
| | STOCK OPTIONS | | | | |
| 20 | STOCKHOLDER PROPOSAL - | ShrHoldr | Against | Against | For |
| | NUMBER OF DIRECTORS | | | | |
| 21 | STOCKHOLDER PROPOSAL - | ShrHoldr | Against | Against | For |
| | INDEPENDENT BOARD | | | | |
| | CHAIRMAN | | | | |
|
|
|
Barr Pharmaceuticals Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| BRL | CUSIP9 068306109 | 05/17/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Bruce Downey | Mgmt | For | Withhold | Against |
| 1.2 | Elect Paul Bisaro | Mgmt | For | Withhold | Against |
| 1.3 | Elect George Stephan | Mgmt | For | Withhold | Against |
| 1.4 | Elect Harold Chefitz | Mgmt | For | Withhold | Against |
| 1.5 | Elect Richard Frankovic | Mgmt | For | Withhold | Against |
| 1.6 | Elect Peter Seaver | Mgmt | For | Withhold | Against |
| 1.7 | Elect James Gilmore, III | Mgmt | For | Withhold | Against |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
| 3 | 2007 Stock and Incentive Award | Mgmt | For | Against | Against |
| | Plan | | | | |
| 4 | 2007 Executive Officer Incentive | Mgmt | For | For | For |
| | Plan | | | | |
|
|
|
Barr Pharmaceuticals Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| BRL | CUSIP9 068306109 | 11/09/2006 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Bruce L. Downey | Mgmt | For | Withhold | Against |
| 1.2 | Elect Paul M. Bisaro | Mgmt | For | Withhold | Against |
| 1.3 | Elect George P. Stephan | Mgmt | For | Withhold | Against |
| 1.4 | Elect Harold N. Chefitz | Mgmt | For | Withhold | Against |
| 1.5 | Elect Richard R. Frankovic | Mgmt | For | Withhold | Against |
| 1.6 | Elect Peter R. Seaver | Mgmt | For | Withhold | Against |
| 1.7 | Elect James S. Gilmore, III | Mgmt | For | Withhold | Against |
| | | | | | |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
Baxter International Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| BAX | CUSIP9 071813109 | 05/01/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | ELECTION OF DIRECTOR: BLAKE | Mgmt | For | For | For |
| | E. DEVITT | | | | |
| 2 | ELECTION OF DIRECTOR: JOHN | Mgmt | For | For | For |
| | D. FORSYTH | | | | |
| 3 | ELECTION OF DIRECTOR: GAIL | Mgmt | For | For | For |
| | D. FOSLER | | | | |
| 4 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | CAROLE J. SHAPAZIAN | | | | |
| 5 | RATIFICATION OF INDEPENDENT | Mgmt | For | For | For |
| | REGISTERED PUBLIC | | | | |
| | ACCOUNTING FIRM | | | | |
| 6 | APPROVAL OF 2007 INCENTIVE | Mgmt | For | For | For |
| | PLAN | | | | |
|
|
|
Bear Stearns Companies Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| BSC | CUSIP9 073902108 | 04/18/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect James Cayne | Mgmt | For | For | For |
| 1.2 | Elect Henry Bienen | Mgmt | For | For | For |
| 1.3 | Elect Carl Glickman | Mgmt | For | For | For |
| 1.4 | Elect Michael Goldstein | Mgmt | For | Withhold | Against |
| 1.5 | Elect Alan Greenberg | Mgmt | For | For | For |
| 1.6 | Elect Donald Harrington | Mgmt | For | For | For |
| 1.7 | Elect Frank Nickell | Mgmt | For | For | For |
| 1.8 | Elect Paul Novelly | Mgmt | For | For | For |
| 1.9 | Elect Frederic Salerno | Mgmt | For | Withhold | Against |
| 1.10 | Elect Alan Schwartz | Mgmt | For | For | For |
| 1.11 | Elect Warren Spector | Mgmt | For | For | For |
| 1.12 | Elect Vincent Tese | Mgmt | For | Withhold | Against |
| 1.13 | Elect Wesley Williams, Jr. | Mgmt | For | For | For |
| 2 | APPROVAL OF AN AMENDMENT | Mgmt | For | Against | Against |
| | TO THE STOCK AWARD PLAN. | | | | |
| | | | | | |
| 3 | APPROVAL OF AMENDMENTS TO | Mgmt | For | Against | Against |
| | THE RESTRICTED STOCK UNIT | | | | |
| | PLAN. | | | | |
| 4 | Amendment to the Capital | Mgmt | For | For | For |
| | Accumulation Plan | | | | |
| 5 | APPROVAL OF THE 2007 | Mgmt | For | For | For |
| | PERFORMANCE | | | | |
| | COMPENSATION PLAN. | | | | |
| 6 | Ratification of Auditor | Mgmt | For | For | For |
| 7 | STOCKHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | REGARDING A PAY-FOR- | | | | |
| | SUPERIOR-PERFORMANCE | | | | |
| | STANDARD. | | | | |
|
|
|
Becton Dickinson & Company | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| BDX | CUSIP9 075887109 | 01/30/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Claire Fraser-Liggett | Mgmt | For | For | For |
| 1.2 | Elect Henry Becton, Jr. | Mgmt | For | For | For |
| 1.3 | Elect Edward DeGraan | Mgmt | For | For | For |
| 1.4 | Elect Adel Mahmoud | Mgmt | For | For | For |
| 1.5 | Elect James Orr | Mgmt | For | For | For |
| 2 | RATIFICATION OF SELECTION OF | Mgmt | For | For | For |
| | INDEPENDENT REGISTERED | | | | |
| | PUBLIC ACCOUNTING FIRM | | | | |
|
| 3 | AMENDMENT TO THE 2004 | Mgmt | For | For | For |
| | EMPLOYEE AND DIRECTOR | | | | |
| | EQUITY-BASED COMPENSATION | | | | |
| | PLAN | | | | |
| 4 | CUMULATIVE VOTING | ShrHoldr | Against | Against | For |
|
|
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Berkshire Hathaway Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| BRKA | CUSIP9 084670207 | 05/05/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Warren Buffett | Mgmt | For | For | For |
| 1.2 | Elect Charles Munger | Mgmt | For | For | For |
| 1.3 | Elect Howard G. Buffett | Mgmt | For | For | For |
| | | | | | |
| 1.4 | Elect Susan Decker | Mgmt | For | For | For |
| 1.5 | Elect William Gates III | Mgmt | For | For | For |
| 1.6 | Elect David Gottesman | Mgmt | For | For | For |
| 1.7 | Elect Charlotte Guyman | Mgmt | For | For | For |
| 1.8 | Elect Donald R. Keough | Mgmt | For | For | For |
| 1.9 | Elect Thomas Murphy | Mgmt | For | For | For |
| 1.10 | Elect Ronald Olson | Mgmt | For | For | For |
| 1.11 | Elect Walter Scott, Jr. | Mgmt | For | For | For |
| 2 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | Foreign Investment | | | | |
|
|
|
Big Lots Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| BIG | CUSIP9 089302103 | 05/31/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Jeffrey Berger | Mgmt | For | For | For |
| 1.2 | Elect Sheldon Berman | Mgmt | For | For | For |
| 1.3 | Elect Steven Fishman | Mgmt | For | For | For |
| 1.4 | Elect David Kollat | Mgmt | For | For | For |
| 1.5 | Elect Brenda Lauderback | Mgmt | For | For | For |
| 1.6 | Elect Philip Mallott | Mgmt | For | For | For |
| 1.7 | Elect Russell Solt | Mgmt | For | For | For |
| 1.8 | Elect James Tener | Mgmt | For | For | For |
| 1.9 | Elect Dennis Tishkoff | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
Biogen Idec Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| BIIB | CUSIP9 09062X103 | 05/31/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect James Mullen | Mgmt | For | Withhold | Against |
| 1.2 | Elect Bruce Ross | Mgmt | For | Withhold | Against |
| 1.3 | Elect Marijn Dekkers | Mgmt | For | Withhold | Against |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
BJ Services Co | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| BJS | CUSIP9 055482103 | 01/30/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| | | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Don Jordan | Mgmt | For | For | For |
| 1.2 | Elect William White | Mgmt | For | For | For |
|
|
|
Boeing Company | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| BA | CUSIP9 097023105 | 04/30/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | ELECTION OF DIRECTOR: JOHN | Mgmt | For | For | For |
| | H. BIGGS | | | | |
| 2 | ELECTION OF DIRECTOR: JOHN | Mgmt | For | For | For |
| | E. BRYSON | | | | |
| 3 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | ARTHUR D. COLLINS, JR. | | | | |
| 4 | ELECTION OF DIRECTOR: LINDA | Mgmt | For | For | For |
| | Z. COOK | | | | |
| 5 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | WILLIAM M. DALEY | | | | |
| 6 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | KENNETH M. DUBERSTEIN | | | | |
| 7 | ELECTION OF DIRECTOR: JOHN | Mgmt | For | For | For |
| | F. MCDONNELL | | | | |
| 8 | ELECTION OF DIRECTOR: W. | Mgmt | For | For | For |
| | JAMES MCNERNEY, JR. | | | | |
| 9 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | RICHARD D. NANULA | | | | |
| 10 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | ROZANNE L. RIDGWAY | | | | |
| 11 | ELECTION OF DIRECTOR: MIKE | Mgmt | For | For | For |
| | S. ZAFIROVSKI | | | | |
| 12 | Ratification of Auditor | Mgmt | For | For | For |
| 13 | PREPARE A REPORT ON | ShrHoldr | Against | Against | For |
| | FOREIGN MILITARY SALES. | | | | |
| 14 | DEVELOP AND ADOPT HUMAN | ShrHoldr | Against | Against | For |
| | RIGHTS POLICIES. | | | | |
| 15 | PREPARE A REPORT ON | ShrHoldr | Against | Against | For |
| | CHARITABLE CONTRIBUTIONS. | | | | |
| 16 | PREPARE A REPORT ON | ShrHoldr | Against | Against | For |
| | POLITICAL CONTRIBUTIONS. | | | | |
| 17 | SEPARATE THE ROLES OF CEO | ShrHoldr | Against | Against | For |
| | AND CHAIRMAN. | | | | |
| 18 | SUBJECT RIGHTS PLANS TO | ShrHoldr | Against | Against | For |
| | SHAREHOLDER VOTE. | | | | |
| | | | | | |
| 19 | ADVISORY VOTE ON | ShrHoldr | Against | Against | For |
| | COMPENSATION DISCUSSION | | | | |
| | AND ANALYSIS. | | | | |
| 20 | ADOPT A POLICY ON | ShrHoldr | Against | Against | For |
| | PERFORMANCE-BASED STOCK | | | | |
| | OPTIONS. | | | | |
| 21 | RECOUP UNEARNED | ShrHoldr | Against | Against | For |
| | MANAGEMENT BONUSES. | | | | |
|
|
|
Boston Scientific Corp. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| BSX | CUSIP9 101137107 | 05/08/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Ursula Burns | Mgmt | For | For | For |
| 1.2 | Elect Marye Fox | Mgmt | For | For | For |
| 1.3 | Elect N. J. Nicholas, Jr. | Mgmt | For | For | For |
| 1.4 | Elect John Pepper | Mgmt | For | For | For |
| 2 | Amendment to Declassify the Board | Mgmt | For | For | For |
|
| 3 | Increase in Board Size | Mgmt | For | Against | Against |
| 4 | Stock Exchange Program for | Mgmt | For | Against | Against |
| | Company Employees | | | | |
| 5 | TO REQUIRE EXECUTIVES TO | ShrHoldr | Against | Against | For |
| | MEET SPECIFIED STOCK | | | | |
| | RETENTION GUIDELINES | | | | |
| 6 | RATIFICATION OF ERNST & | Mgmt | For | For | For |
| | YOUNG LLP AS INDEPENDENT | | | | |
| | AUDITORS | | | | |
| 7 | Transaction of Other Business | Mgmt | For | Against | Against |
|
|
|
BP PLC - ADR | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| BP | CUSIP9 055622104 | 04/12/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | TO RECEIVE THE DIRECTORS | Mgmt | For | For | For |
| | ANNUAL REPORT AND | | | | |
| | ACCOUNTS | | | | |
| 2 | TO APPROVE THE DIRECTORS | Mgmt | For | Against | Against |
| | REMUNERATION REPORT | | | | |
| 3.1 | Re-elect David Allen | Mgmt | For | For | For |
| | | | | | |
| 3.2 | Re-elect Lord John Browne | Mgmt | For | For | For |
| 3.3 | Re-elect Antony Burgmans | Mgmt | For | For | For |
| 3.4 | Elect Sir William Castell | Mgmt | For | For | For |
| 3.5 | Re-elect Iain Conn | Mgmt | For | For | For |
| 3.6 | Re-elect Erroll Davis Jr. | Mgmt | For | For | For |
| 3.7 | Re-elect Douglas Flint | Mgmt | For | For | For |
| 3.8 | Re-elect Byron Grote | Mgmt | For | For | For |
| 3.9 | Re-elect Anthony Hayward | Mgmt | For | For | For |
| 3.10 | Elect Andrew Inglis | Mgmt | For | For | For |
| 3.11 | Re-elect DeAnne Julius | Mgmt | For | For | For |
| 3.12 | Re-elect Tom McKillop | Mgmt | For | For | For |
| 3.13 | Re-elect John Manzoni | Mgmt | For | For | For |
| 3.14 | Re-elect Walter Massey | Mgmt | For | For | For |
| 3.15 | Re-elect Ian Prosser | Mgmt | For | For | For |
| 3.16 | Re-elect Peter Sutherland | Mgmt | For | For | For |
| 4 | Appointment of Auditor and | Mgmt | For | For | For |
| | Authority to Set Fees | | | | |
| 5 | E.U. Political Donations | Mgmt | For | For | For |
| 6 | TO AUTHORIZE THE USE OF | Mgmt | For | For | For |
| | ELECTRONIC COMMUNICATIONS | | | | |
|
| 7 | Authority to Repurchase Shares | Mgmt | For | For | For |
| 8 | TO GIVE AUTHORITY TO ALLOT | Mgmt | For | For | For |
| | SHARES UP TO A SPECIFIED | | | | |
| | AMOUNT | | | | |
| 9 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | Preemptive Rights | | | | |
|
|
|
Brunswick Corp. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| BC | CUSIP9 117043109 | 05/02/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Nolan Archibald | Mgmt | For | For | For |
| 1.2 | Elect Jeffrey Bleustein | Mgmt | For | For | For |
| 1.3 | Elect Graham Phillips | Mgmt | For | For | For |
| 1.4 | Elect Lawrence Zimmerman | Mgmt | For | Withhold | Against |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
Capital One Financial Corp. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| COF | CUSIP9 14040H105 | 04/26/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| | | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect W. Ronald Dietz | Mgmt | For | For | For |
| 1.2 | Elect Lewis Hay, III | Mgmt | For | For | For |
| 1.3 | Elect Mayo Shattuck, III | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
| 3 | Adoption of Majority Vote for | Mgmt | For | For | For |
| | Election of Directors | | | | |
| 4 | STOCKHOLDER PROPOSAL: | ShrHoldr | Against | Against | For |
| | STOCKHOLDER ADVISORY VOTE | | | | |
| | ON EXECUTIVE COMPENSATION. | | | | |
|
|
|
|
Capital One Financial Corp. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| COFPRC | CUSIP9 14040H105 | 08/22/2006 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Special | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Approval of the Merger Agreement | Mgmt | For | For | For |
|
| 2 | Right to Adjourn Meeting | Mgmt | For | For | For |
|
|
|
Cardinal Health Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| CAH | CUSIP9 14149Y108 | 11/08/2006 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect John Finn | Mgmt | For | For | For |
| 1.2 | Elect David Raisbeck | Mgmt | For | For | For |
| 1.3 | Elect Robert Walter | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
| 3 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | Severance Arrangements. | | | | |
| 4 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | Performance-Based Stock Options | | | | |
|
| 5 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | Compensation Committee Report | | | | |
|
|
|
Career Education Corp. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| | | | | | |
| CECO | CUSIP9 141665109 | 05/17/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Patrick Gross | Mgmt | For | Withhold | Against |
| 1.2 | Elect Thomas Lally | Mgmt | For | For | For |
| 1.3 | Elect Steven Lesnik | Mgmt | For | For | For |
| 1.4 | Elect Gary McCullough | Mgmt | For | For | For |
| 1.5 | Elect Keith Ogata | Mgmt | For | For | For |
| 1.6 | Elect Leslie Thornton | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
Caremark RX Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| CMX | CUSIP9 141705103 | 03/16/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Special | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Approval of the Merger Agreement | Mgmt | For | Against | Against |
|
| 2 | Right to Adjourn Meeting | Mgmt | For | Against | Against |
|
|
|
Caremark RX Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| CMX | CUSIP9 141705103 | 03/16/2007 | | Take No Action |
| Meeting Type | Country of Trade | | | | |
| Special | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Approval of the Merger Agreement | ShrHoldr | | TNA | NA |
|
| 2 | Right to Adjourn Meeting | ShrHoldr | | TNA | NA |
|
|
|
Carnival Corp. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| CCL | CUSIP9 143658300 | 04/16/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Re-elect Micky Arison | Mgmt | For | For | For |
| 1.2 | Re-elect Richard Capen Jr. | Mgmt | For | For | For |
| 1.3 | Re-elect Robert Dickinson | Mgmt | For | For | For |
| 1.4 | Re-elect Arnold Donald | Mgmt | For | For | For |
| 1.5 | Re-elect Pier Foschi | Mgmt | For | For | For |
| | | | | | |
| 1.6 | Re-elect Howard Frank | Mgmt | For | For | For |
| 1.7 | Re-elect Richard Glasier | Mgmt | For | For | For |
| 1.8 | Re-elect Baroness Hogg | Mgmt | For | For | For |
| 1.9 | Re-elect Modesto Maidique | Mgmt | For | For | For |
| 1.10 | Re-elect John Parker | Mgmt | For | For | For |
| 1.11 | Re-elect Peter Ratcliffe | Mgmt | For | For | For |
| 1.12 | Re-elect Stuart Subotnick | Mgmt | For | For | For |
| 1.13 | Elect Laura Weil | Mgmt | For | For | For |
| 1.14 | Re-elect Uzi Zucker | Mgmt | For | For | For |
| 2 | Appointment of Auditor | Mgmt | For | For | For |
| 3 | Authority to Set Auditor's Fees | Mgmt | For | For | For |
| 4 | Accounts and Reports | Mgmt | For | For | For |
| 5 | TO APPROVE THE DIRECTORS | Mgmt | For | For | For |
| | REMUNERATION REPORT OF | | | | |
| | CARNIVAL PLC. | | | | |
| 6 | TO APPROVE LIMITS ON THE | Mgmt | For | For | For |
| | AUTHORITY TO ALLOT SHARES | | | | |
| | BY CARNIVAL PLC. | | | | |
| 7 | TO APPROVE THE | Mgmt | For | For | For |
| | DISAPPLICATION OF PRE- | | | | |
| | EMPTION RIGHTS FOR | | | | |
| | CARNIVAL PLC. | | | | |
| 8 | Authority to Repurchase of Shares | Mgmt | For | For | For |
|
| 9 | TO APPROVE ELECTRONIC | Mgmt | For | For | For |
| | COMMUNICATIONS WITH | | | | |
| | CARNIVAL PLC SHAREHOLDERS. | | | | |
|
|
|
|
Caterpillar Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| CAT | CUSIP9 149123101 | 06/13/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect John Dillon | Mgmt | For | For | For |
| 1.2 | Elect Juan Gallardo | Mgmt | For | For | For |
| 1.3 | Elect William Osborn | Mgmt | For | For | For |
| 1.4 | Elect Edward Rust, Jr. | Mgmt | For | For | For |
| 2 | RATIFY AUDITORS | Mgmt | For | For | For |
| 3 | STOCKHOLDER PROPOSAL- | ShrHoldr | Against | Against | For |
| | SEPARATE CEO & CHAIR | | | | |
| 4 | STOCKHOLDER PROPOSAL- | ShrHoldr | Against | Against | For |
| | MAJORITY VOTE STANDARD | | | | |
| | | | | | |
Cendant Corp. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| CD | CUSIP9 151313103 | 08/29/2006 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Henry Silverman | Mgmt | For | Withhold | Against |
| 1.2 | Elect Myra Biblowit | Mgmt | For | Withhold | Against |
| 1.3 | Elect James Buckman | Mgmt | For | Withhold | Against |
| 1.4 | Elect Leonard Coleman | Mgmt | For | Withhold | Against |
| 1.5 | Elect Martin Edelman | Mgmt | For | Withhold | Against |
| 1.6 | Elect George Herrera | Mgmt | For | Withhold | Against |
| 1.7 | Elect Stephen Holmes | Mgmt | For | Withhold | Against |
| 1.8 | Elect Louise Blouin MacBain | Mgmt | For | Withhold | Against |
| 1.9 | Elect Cheryl Mills | Mgmt | For | Withhold | Against |
| 1.10 | Elect Brian Mulroney | Mgmt | For | Withhold | Against |
| 1.11 | Elect Robert Nederlander | Mgmt | For | Withhold | Against |
| 1.12 | Elect Ronald L. Nelson | Mgmt | For | Withhold | Against |
| 1.13 | Elect Robert Pittman | Mgmt | For | Withhold | Against |
| 1.14 | Elect Pauline Richards | Mgmt | For | Withhold | Against |
| 1.15 | Elect Sheli Rosenberg | Mgmt | For | Withhold | Against |
| 1.16 | Elect Robert Smith | Mgmt | For | Withhold | Against |
| 1.17 | Elect Ronald L. Nelson | Mgmt | For | Withhold | Against |
| 1.18 | Elect Leonard Coleman | Mgmt | For | Withhold | Against |
| 1.19 | Elect Martin Edelman | Mgmt | For | Withhold | Against |
| 1.20 | Elect Sheli Rosenberg | Mgmt | For | Withhold | Against |
| 1.21 | Elect F. Robert Salerno | Mgmt | For | Withhold | Against |
| 1.22 | Elect Stender Sweeney | Mgmt | For | Withhold | Against |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
| 3 | 1-for-10 Reverse Stock Split | Mgmt | For | For | For |
| 4 | Company Name Change | Mgmt | For | For | For |
| 5 | Redesignate Common Stock | Mgmt | For | For | For |
| 6 | Decrease Authorized Common | Mgmt | For | For | For |
| | Stock | | | | |
| 7 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | Non-Employee Director | | | | |
| | Compensation | | | | |
| 8 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | Severance Agreements | | | | |
|
|
|
Chubb Corp. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| CB | CUSIP9 171232101 | 04/24/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| | | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Zoe Baird | Mgmt | For | For | For |
| 1.2 | Elect Sheila Burke | Mgmt | For | For | For |
| 1.3 | Elect James Cash, Jr. | Mgmt | For | For | For |
| 1.4 | Elect Joel Cohen | Mgmt | For | For | For |
| 1.5 | Elect John Finnegan | Mgmt | For | For | For |
| 1.6 | Elect Klaus Mangold | Mgmt | For | Withhold | Against |
| 1.7 | Elect Sir David Scholey, CBE | Mgmt | For | For | For |
| 1.8 | Elect Lawrence Small | Mgmt | For | For | For |
| 1.9 | Elect Daniel Somers | Mgmt | For | For | For |
| 1.10 | Elect Karen Williams | Mgmt | For | For | For |
| 1.11 | Elect Alfred Zollar | Mgmt | For | For | For |
| 2 | TO RATIFY THE APPOINTMENT | Mgmt | For | For | For |
| | OF ERNST & YOUNG LLP AS | | | | |
| | INDEPENDENT AUDITOR. | | | | |
| 3 | Majority Voting for the Election of | Mgmt | For | For | For |
| | Directors | | | | |
| 4 | TO VOTE ON A SHAREHOLDER | ShrHoldr | Against | Against | For |
| | PROPOSAL REGARDING | | | | |
| | POLITICAL CONTRIBUTIONS. | | | | |
|
|
|
Cigna Corp. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| CI | CUSIP9 125509109 | 04/25/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | ROBERT H. CAMPBELL | | | | |
| 2 | ELECTION OF DIRECTOR: ISAIAH | Mgmt | For | For | For |
| | HARRIS, JR. | | | | |
| 3 | ELECTION OF DIRECTOR: JANE | Mgmt | For | For | For |
| | E. HENNEY, M.D. | | | | |
| 4 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | DONNA F. ZARCONE | | | | |
| 5 | Ratification of Auditor | Mgmt | For | For | For |
| 6 | APPROVAL OF THE AMENDED | Mgmt | For | For | For |
| | AND RESTATED CIGNA | | | | |
| | EXECUTIVE INCENTIVE PLAN | | | | |
|
|
|
Circuit City Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| CC | CUSIP9 172737108 | 06/26/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| | | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Barbara Feigin | Mgmt | For | For | For |
| 1.2 | Elect Allen King | Mgmt | For | For | For |
| 1.3 | Elect Carolyn Woo | Mgmt | For | For | For |
| 1.4 | Elect James Hardymon | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
Cisco Systems Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| CSCO | CUSIP9 17275R102 | 11/15/2006 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Carol Bartz | Mgmt | For | For | For |
| 1.2 | Elect M. Michele Burns | Mgmt | For | For | For |
| 1.3 | Elect Michael Capellas | Mgmt | For | For | For |
| 1.4 | Elect Larry Carter | Mgmt | For | For | For |
| 1.5 | Elect John Chambers | Mgmt | For | For | For |
| 1.6 | Elect John Hennessy | Mgmt | For | For | For |
| 1.7 | Elect Richard Kovacevich | Mgmt | For | For | For |
| 1.8 | Elect Roderick McGeary | Mgmt | For | For | For |
| 1.9 | Elect Steven West | Mgmt | For | For | For |
| 1.10 | Elect Jerry Yang | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
| 3 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | Performance-Based Executive | | | | |
| | Compensation | | | | |
| 4 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | Pay Disparity | | | | |
| 5 | Shareholder Proposal Regarding an | ShrHoldr | Against | Against | For |
| | Internet Fragmentation | | | | |
|
|
|
Citigroup Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| CPRK | CUSIP9 172967101 | 04/17/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | ELECTION OF DIRECTOR: C. | Mgmt | For | For | For |
| | MICHAEL ARMSTRONG. | | | | |
| 2 | ELECTION OF DIRECTOR: ALAIN | Mgmt | For | Against | Against |
| | J.P. BELDA. | | | | |
| | | | | | |
| 3 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | GEORGE DAVID. | | | | |
| 4 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against |
| | KENNETH T. DERR. | | | | |
| 5 | ELECTION OF DIRECTOR: JOHN | Mgmt | For | For | For |
| | M. DEUTCH. | | | | |
| 6 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | ROBERTO HERNANDEZ | | | | |
| | RAMIREZ. | | | | |
| 7 | ELECTION OF DIRECTOR: KLAUS | Mgmt | For | For | For |
| | KLEINFELD. | | | | |
| 8 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | ANDREW N. LIVERIS. | | | | |
| 9 | ELECTION OF DIRECTOR: ANNE | Mgmt | For | For | For |
| | MULCAHY. | | | | |
| 10 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against |
| | RICHARD D. PARSONS. | | | | |
| 11 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against |
| | CHARLES PRINCE. | | | | |
| 12 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | JUDITH RODIN. | | | | |
| 13 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | ROBERT E. RUBIN. | | | | |
| 14 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | FRANKLIN A. THOMAS. | | | | |
| 15 | Ratification of Auditor | Mgmt | For | For | For |
| 16 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | Disclosure of Prior Government | | | | |
| | Service | | | | |
| 17 | STOCKHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | REQUESTING A REPORT ON | | | | |
| | POLITICAL CONTRIBUTIONS. | | | | |
| 18 | STOCKHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | REQUESTING A REPORT ON | | | | |
| | CHARITABLE CONTRIBUTIONS. | | | | |
| 19 | Shareholder Proposal Regarding an | ShrHoldr | Against | Against | For |
| | Advisory Vote on Executive | | | | |
| | Compensation | | | | |
| 20 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | Restricting Executive Compensation | | | | |
| |
| 21 | Shareholder Proposal Regarding an | ShrHoldr | Against | Against | For |
| | Independent Board Chairman | | | | |
| 22 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | Stock Option Policy | | | | |
| | | | | | |
| 23 | STOCKHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | REQUESTING CUMULATIVE | | | | |
| | VOTING. | | | | |
| 24 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | Right to Call a Special Meeting. | | | | |
|
|
|
Coca Cola Enterprises | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| CCENP | CUSIP9 191219104 | 04/24/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Gary Fayard | Mgmt | For | For | For |
| 1.2 | Elect Marvin Herb | Mgmt | For | For | For |
| 1.3 | Elect L. Phillip Humann | Mgmt | For | For | For |
| 1.4 | Elect Paula Reynolds | Mgmt | For | For | For |
| 2 | FOR THE APPROVAL OF THE | Mgmt | For | For | For |
| | 2007 INCENTIVE AWARD PLAN. | | | | |
| 3 | Ratification of Auditor | Mgmt | For | For | For |
| 4 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | Severance Compensation | | | | |
|
|
|
Commerce Bancorp | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| CBH | CUSIP9 200519106 | 05/15/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Vernon Hill, II | Mgmt | For | Withhold | Against |
| 1.2 | Elect Jack Bershad | Mgmt | For | Withhold | Against |
| 1.3 | Elect Joseph Buckelew | Mgmt | For | Withhold | Against |
| 1.4 | Elect Donald DiFrancesco | Mgmt | For | Withhold | Against |
| 1.5 | Elect Nicholas Giordano | Mgmt | For | Withhold | Against |
| 1.6 | Elect Morton Kerr | Mgmt | For | Withhold | Against |
| 1.7 | Elect Steven Lewis | Mgmt | For | Withhold | Against |
| 1.8 | Elect John Lloyd | Mgmt | For | Withhold | Against |
| 1.9 | Elect George Norcross, III | Mgmt | For | Withhold | Against |
| 1.10 | Elect Daniel Ragone | Mgmt | For | Withhold | Against |
| 1.11 | Elect William Schwartz, Jr. | Mgmt | For | Withhold | Against |
| 1.12 | Elect Joseph Tarquini, Jr. | Mgmt | For | Withhold | Against |
| 1.13 | Elect Joseph Vassalluzzo | Mgmt | For | Withhold | Against |
|
|
|
Corning Inc | | | | | | |
| | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| GLW | CUSIP9 219350105 | 04/26/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Robert Cummings, Jr. | Mgmt | For | For | For |
| 1.2 | Elect Eugene Sit | Mgmt | For | For | For |
| 1.3 | Elect William Smithburg | Mgmt | For | For | For |
| 1.4 | Elect Hansel Tookes, II | Mgmt | For | For | For |
| 1.5 | Elect Wendell Weeks | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
| 3 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | For | Against |
| | RELATING TO THE ELECTION OF | | | | |
| | EACH DIRECTOR ANNUALLY. | | | | |
|
|
|
Countrywide Financial Corp. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| CFC | CUSIP9 222372104 | 06/13/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Henry Cisneros | Mgmt | For | For | For |
| 1.2 | Elect Robert Donato | Mgmt | For | For | For |
| 1.3 | Elect Harley Snyder | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
| 3 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | Executive Compensation | | | | |
|
|
|
Crown Holdings Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| CCK | CUSIP9 228368106 | 04/26/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Jenne Britell | Mgmt | For | For | For |
| 1.2 | Elect John Conway | Mgmt | For | For | For |
| 1.3 | Elect Arnold Donald | Mgmt | For | For | For |
| 1.4 | Elect William Little | Mgmt | For | For | For |
| 1.5 | Elect Hans Loliger | Mgmt | For | For | For |
| 1.6 | Elect Thomas Ralph | Mgmt | For | For | For |
| 1.7 | Elect Hugues du Rouret | Mgmt | For | For | For |
| 1.8 | Elect Alan Rutherford | Mgmt | For | For | For |
| 1.9 | Elect Jim Turner | Mgmt | For | For | For |
| 1.10 | Elect William Urkiel | Mgmt | For | For | For |
| | | | | | |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
| 3 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | Management Remuneration | | | | |
|
|
|
Deere & Company | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| DE | CUSIP9 244199105 | 02/28/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | ROBERT W. LANE | | | | |
| 2 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | ANTONIO MADERO B. | | | | |
| 3 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | AULANA L. PETERS | | | | |
| 4 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
Dell Inc. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| DELL | Cusip 24702R101 | 07/21/2006 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Director Donald J. Carty | Mgmt | For | For | For |
| 1.2 | Elect Director Michael S. Dell | Mgmt | For | For | For |
| 1.3 | Elect Director William H. Gray, III | Mgmt | For | For | For |
| 1.4 | Elect Director Sallie L. Krawcheck | Mgmt | For | For | For |
|
| 1.5 | Elect Director Alan (A.G.) Lafley | Mgmt | For | For | For |
| 1.6 | Elect Director Judy C. Lewent | Mgmt | For | For | For |
| 1.7 | Elect Director Klaus S. Luft | Mgmt | For | For | For |
| 1.8 | Elect Director Alex J. Mandl | Mgmt | For | For | For |
| 1.9 | Elect Director Michael A. Miles | Mgmt | For | For | For |
| 1.10 | Elect Director Samuel A. Nunn, Jr. | Mgmt | For | For | For |
|
| 1.11 | Elect Director Kevin B. Rollins | Mgmt | For | For | For |
| 2 | Ratify Auditors | Mgmt | For | For | For |
| 3 | Adopt ILO-Based Code of Conduct | ShrHldr | Against | Against | For |
|
| 4 | Compensation Company Specific-- | ShrHldr | Against | Against | For |
| | Declaration of Dividend | | | | |
| | | | | | |
Devon Energy Corp. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| DVN | CUSIP9 25179M103 | 06/06/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Thomas Ferguson | Mgmt | For | For | For |
| 1.2 | Elect David Gavrin | Mgmt | For | For | For |
| 1.3 | Elect John Richels | Mgmt | For | For | For |
| 2 | RATIFY THE APPOINTMENT OF | Mgmt | For | For | For |
| | THE COMPANY'S INDEPENDENT | | | | |
| | AUDITORS FOR 2007 | | | | |
|
|
|
|
Dominion Resources Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| D | CUSIP9 25746U109 | 04/27/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Peter Brown, M.D. | Mgmt | For | For | For |
| 1.2 | Elect George Davidson, Jr. | Mgmt | For | For | For |
| 1.3 | Elect Thomas Farrell, II | Mgmt | For | For | For |
| 1.4 | Elect John Harris | Mgmt | For | For | For |
| 1.5 | Elect Robert Jepson, Jr. | Mgmt | For | For | For |
| 1.6 | Elect Mark Kington | Mgmt | For | For | For |
| 1.7 | Elect Benjamin Lambert III | Mgmt | For | For | For |
| 1.8 | Elect Margeret McKenna | Mgmt | For | For | For |
| 1.9 | Elect Frank Royal | Mgmt | For | For | For |
| 1.10 | Elect David Wollard | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
| 3 | SHAREHOLDER PROPOSAL - | ShrHoldr | Against | Against | For |
| | ENVIRONMENTAL REPORT. | | | | |
| 4 | SHAREHOLDER PROPOSAL - | ShrHoldr | Against | Against | For |
| | TRANSMISSION LINE REPORT. | | | | |
|
|
|
Donnelley RR & Sons Company | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| RRD | CUSIP9 257867101 | 05/24/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | THOMAS J. QUINLAN III | | | | |
| | | | | | |
| 2 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | OLIVER R. SOCKWELL | | | | |
| 3 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | STEPHEN M. WOLF | | | | |
| 4 | RATIFICATION OF THE COMPANY'S | Mgmt | For | For | For |
| | AUDITORS. | | | | |
| 5 | Repeal of Classified Board | Mgmt | For | For | For |
| 6 | Elimination of Supermajority | Mgmt | For | For | For |
| | Requirement | | | | |
| 7 | STOCKHOLDER PROPOSAL TO | ShrHoldr | Against | Against | For |
| | ADOPT UN GLOBAL COMPACT. | | | | |
| 8 | Shareholder Proposal Regarding | ShrHoldr | Against | For | Against |
| | Annual Election of Directors | | | | |
|
|
|
DR Horton Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| DHI | CUSIP9 23331A109 | 01/25/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Donald Horton | Mgmt | For | For | For |
| 1.2 | Elect Bradley Anderson | Mgmt | For | For | For |
| 1.3 | Elect Michael Buchanan | Mgmt | For | For | For |
| 1.4 | Elect Richard Galland | Mgmt | For | For | For |
| 1.5 | Elect Michael Hewatt | Mgmt | For | For | For |
| 1.6 | Elect Donald Tomnitz | Mgmt | For | For | For |
| 1.7 | Elect Bill Wheat | Mgmt | For | For | For |
| 2 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | Majority Vote Standard | | | | |
| 3 | TO CONDUCT OTHER BUSINESS | Mgmt | For | Against | Against |
| | PROPERLY BROUGHT BEFORE | | | | |
| | THE MEETING. | | | | |
|
|
|
|
Du Pont EI De Nemours | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| DD | CUSIP9 263534109 | 04/25/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Richard Brown | Mgmt | For | For | For |
| 1.2 | Elect Robert Brown | Mgmt | For | For | For |
| 1.3 | Elect Bertrand Collomb | Mgmt | For | For | For |
| 1.4 | Elect Curtis Crawford | Mgmt | For | For | For |
| | | | | | |
| 1.5 | Elect John Dillon | Mgmt | For | For | For |
| 1.6 | Elect Eleuthère Du Pont | Mgmt | For | For | For |
| 1.7 | Elect Charles Holliday, Jr. | Mgmt | For | For | For |
| 1.8 | Elect Lois Juliber | Mgmt | For | For | For |
| 1.9 | Elect Masahisa Naitoh | Mgmt | For | For | For |
| 1.10 | Elect Sean O'Keefe | Mgmt | For | For | For |
| 1.11 | Elect William Reilly | Mgmt | For | For | For |
| 2 | ON RATIFICATION OF | Mgmt | For | For | For |
| | INDEPENDENT REGISTERED | | | | |
| | PUBLIC ACCOUNTING FIRM | | | | |
| 3 | ON DUPONT EQUITY AND | Mgmt | For | For | For |
| | INCENTIVE PLAN | | | | |
| 4 | ON GENETICALLY MODIFIED | ShrHoldr | Against | Against | For |
| | FOOD | | | | |
| 5 | ON PLANT CLOSURE | ShrHoldr | Against | Against | For |
| 6 | ON REPORT ON PFOA | ShrHoldr | Against | Against | For |
| 7 | ON COSTS | ShrHoldr | Against | Against | For |
| 8 | ON GLOBAL WARMING | ShrHoldr | Against | Against | For |
| 9 | ON CHEMICAL FACILITY | ShrHoldr | Against | Against | For |
| | SECURITY | | | | |
|
|
|
Dun & Bradstreet Corp. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| DNB | CUSIP9 26483E100 | 05/02/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect John Alden | Mgmt | For | For | For |
| 1.2 | Elect Christopher Coughlin | Mgmt | For | For | For |
| 1.3 | Elect Victor Pelson | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
| 3 | APPROVE AN AMENDMENT TO | Mgmt | For | For | For |
| | THE NON-EMPLOYEE | | | | |
| | DIRECTORS STOCK INCENTIVE | | | | |
| | PLAN. | | | | |
|
|
|
E Trade Financial Corp. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| ETFC | CUSIP9 269246104 | 05/23/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Ronald Fisher | Mgmt | For | For | For |
| 1.2 | Elect George Hayter | Mgmt | For | For | For |
| | | | | | |
| 1.3 | Elect R. Jarrett Lilien | Mgmt | For | For | For |
| 1.4 | Elect Donna Weaver | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
Eastman Kodak Company | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| EK | CUSIP9 277461109 | 05/09/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Michael Hawley | Mgmt | For | For | For |
| 1.2 | Elect William Hernandez | Mgmt | For | For | For |
| 1.3 | Elect Hector Ruiz | Mgmt | For | For | For |
| 1.4 | Elect Laura Tyson | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
| 3 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | REQUESTING A MONETARY | | | | |
| | LIMIT ON EXECUTIVE | | | | |
| | COMPENSATION. | | | | |
|
|
|
Edison International Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| EIX | CUSIP9 281020107 | 04/26/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect John Bryson | Mgmt | For | For | For |
| 1.2 | Elect Vanessa Chang | Mgmt | For | For | For |
| 1.3 | Elect France Cordova | Mgmt | For | For | For |
| 1.4 | Elect Charles Curtis | Mgmt | For | For | For |
| 1.5 | Elect Bradford Freeman | Mgmt | For | For | For |
| 1.6 | Elect Luis Nogales | Mgmt | For | For | For |
| 1.7 | Elect Ronald Olson | Mgmt | For | For | For |
| 1.8 | Elect James Rosser | Mgmt | For | For | For |
| 1.9 | Elect Richard Schlosberg, III | Mgmt | For | For | For |
| 1.10 | Elect Robert Smith | Mgmt | For | For | For |
| 1.11 | Elect Thomas Sutton | Mgmt | For | For | For |
| 2 | RATIFICATION OF THE | Mgmt | For | For | For |
| | APPOINTMENT OF THE | | | | |
| | INDEPENDENT PUBLIC | | | | |
| | ACCOUNTING FIRM. | | | | |
| 3 | 2007 Performance Incentive Plan | Mgmt | For | For | For |
| | | | | | |
| 4 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | REGARDING PERFORMANCE- | | | | |
| | BASED STOCK OPTIONS. | | | | |
|
|
|
ELI Lilly & Company | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| HYU | CUSIP9 532457108 | 04/16/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Winfried Bischoff | Mgmt | For | For | For |
| 1.2 | Elect J. Michael Cook | Mgmt | For | For | For |
| 1.3 | Elect Franklyn Prendergast | Mgmt | For | For | For |
| 1.4 | Elect Kathi Seifert | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
| 3 | Declassification of the Board | Mgmt | For | For | For |
| 4 | REAPPROVE PERFORMANCE | Mgmt | For | For | For |
| | GOALS FOR THE COMPANY'S | | | | |
| | STOCK PLANS. | | | | |
| 5 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | Animal Welfare | | | | |
| 6 | PROPOSAL BY SHAREHOLDERS | ShrHoldr | Against | Against | For |
| | ON INTERNATIONAL | | | | |
| | OUTSOURCING OF ANIMAL | | | | |
| | RESEARCH. | | | | |
|
| 7 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | Independent Board Chairman | | | | |
| 8 | Shareholder Proposal Regarding a | ShrHoldr | Against | Against | For |
| | Majority Vote to Amend the | | | | |
| | Company's Bylaws | | | | |
| 9 | PROPOSAL BY SHAREHOLDERS | ShrHoldr | Against | For | Against |
| | ON ADOPTING A SIMPLE | | | | |
| | MAJORITY VOTE STANDARD. | | | | |
|
|
|
|
Embarq Corp. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| EQ | CUSIP9 29078E105 | 04/26/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Peter Brown | Mgmt | For | For | For |
| 1.2 | Elect Steven Davis | Mgmt | For | For | For |
| | | | | | |
| 1.3 | Elect Daniel Hesse | Mgmt | For | For | For |
| 1.4 | Elect John Mullen | Mgmt | For | For | For |
| 1.5 | Elect William Owens | Mgmt | For | For | For |
| 1.6 | Elect Dinesh Paliwal | Mgmt | For | For | For |
| 1.7 | Elect Stephanie Shern | Mgmt | For | For | For |
| 1.8 | Elect Laurie Siegel | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
EMC Corp. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| EMC | CUSIP9 268648102 | 05/03/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Michael Brown | Mgmt | For | For | For |
| 1.2 | Elect John Egan | Mgmt | For | For | For |
| 1.3 | Elect David Strohm | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
| 3 | Amendment to 2003 Stock Plan | Mgmt | For | Against | Against |
| 4 | Amendment to 1989 Employee | Mgmt | For | For | For |
| | Stock Purchase Plan | | | | |
| 5 | Declassification of the board | Mgmt | For | For | For |
| 6 | Shareholder Proposal Regarding | ShrHoldr | Against | For | Against |
| | the Creation of an Independent | | | | |
| | Audit Committee | | | | |
| 7 | Shareholder Proposal Regarding | Mgmt | Against | For | Against |
| | Majority Voting for the Election of | | | | |
| | Directors | | | | |
| 8 | Shareholder Proposal Regarding the | ShrHoldr | Against | Against | For |
| | Adoption of Simple Majority Voting | | | | |
| 9 | Shareholder Proposal Regarding Pay- | ShrHoldr | Against | Against | For |
| | for-Superior-Performance | | | | |
|
|
|
Emerson Electric Company | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| EMR | CUSIP9 291011104 | 02/06/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Carlos Fernandez G. | Mgmt | For | For | For |
| 1.2 | Elect Walter Galvin | Mgmt | For | For | For |
| 1.3 | Elect Rozanne Ridgway | Mgmt | For | For | For |
| 1.4 | Elect Randall Stephenson | Mgmt | For | For | For |
| | | | | | |
| 2 | RATIFICATION OF KPMG LLP AS | Mgmt | For | For | For |
| | INDEPENDENT REGISTERED | | | | |
| | PUBLIC ACCOUNTING FIRM | | | | |
|
|
|
|
Entergy Corp. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| ETR | CUSIP9 29364G103 | 05/04/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | ELECTION OF DIRECTOR: M.S. | Mgmt | For | For | For |
| | BATEMAN | | | | |
| 2 | ELECTION OF DIRECTOR: W.F. | Mgmt | For | For | For |
| | BLOUNT | | | | |
| 3 | ELECTION OF DIRECTOR: S.D. | Mgmt | For | For | For |
| | DEBREE | | | | |
| 4 | ELECTION OF DIRECTOR: G.W. | Mgmt | For | For | For |
| | EDWARDS | | | | |
| 5 | ELECTION OF DIRECTOR: A.M. | Mgmt | For | For | For |
| | HERMAN | | | | |
| 6 | ELECTION OF DIRECTOR: D.C. | Mgmt | For | For | For |
| | HINTZ | | | | |
| 7 | ELECTION OF DIRECTOR: J.W. | Mgmt | For | For | For |
| | LEONARD | | | | |
| 8 | ELECTION OF DIRECTOR: S.L. | Mgmt | For | For | For |
| | LEVENICK | | | | |
| 9 | ELECTION OF DIRECTOR: J.R. | Mgmt | For | For | For |
| | NICHOLS | | | | |
| 10 | ELECTION OF DIRECTOR: W.A. | Mgmt | For | For | For |
| | PERCY, II | | | | |
| 11 | ELECTION OF DIRECTOR: W.J. | Mgmt | For | For | For |
| | TAUZIN | | | | |
| 12 | ELECTION OF DIRECTOR: S.V. | Mgmt | For | For | For |
| | WILKINSON | | | | |
| 13 | Ratification of Auditor | Mgmt | For | For | For |
| 14 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | RELATING TO POLITICAL | | | | |
| | CONTRIBUTION POLICY. | | | | |
| 15 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | RELATING TO LIMITATIONS ON | | | | |
| | MANAGEMENT COMPENSATION. | | | | |
| | | | | | |
Everest RE Group Limited | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| RE | CUSIP9 G3223R108 | 05/23/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Kenneth Duffy | Mgmt | For | For | For |
| 1.2 | Elect Joseph Taranto | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
Exelon Corp. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| EXC | CUSIP9 30161N101 | 05/08/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | ELECTION OF DIRECTOR: MR. N. | Mgmt | For | For | For |
| | DEBENEDICTIS | | | | |
| 2 | ELECTION OF DIRECTOR: MS. | Mgmt | For | For | For |
| | SUE L. GIN | | | | |
| 3 | ELECTION OF DIRECTOR: MR. | Mgmt | For | For | For |
| | W.C. RICHARDSON PHD | | | | |
| 4 | ELECTION OF DIRECTOR: MR. | Mgmt | For | Against | Against |
| | THOMAS J. RIDGE | | | | |
| 5 | ELECTION OF DIRECTOR: MR. | Mgmt | For | For | For |
| | DON THOMPSON | | | | |
| 6 | ELECTION OF DIRECTOR: MR. | Mgmt | For | For | For |
| | STEPHEN D. STEINOUR | | | | |
| 7 | RATIFICATION OF INDEPENDENT | Mgmt | For | For | For |
| | ACCOUNTANT | | | | |
| 8 | Amendment to Articles of | Mgmt | For | For | For |
| | Incorporation to allow Annual | | | | |
| | Election of Directors | | | | |
| 9 | Shareholder Proposal Regarding Future | ShrHoldr | Against | Against | For |
| | Severance Benefits | | | | |
|
|
|
Express Scripts Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| ESRX | CUSIP9 302182100 | 05/23/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Gary Benanav | Mgmt | For | For | For |
| 1.2 | Elect Frank Borelli | Mgmt | For | For | For |
| 1.3 | Elect Maura Breen | Mgmt | For | For | For |
| | | | | | |
| 1.4 | Elect Nicholas LaHowchic | Mgmt | For | For | For |
| 1.5 | Elect Thomas Mac Mahon | Mgmt | For | For | For |
| 1.6 | Elect Woodrow Myers, Jr. | Mgmt | For | For | For |
| 1.7 | Elect John Parker, Jr. | Mgmt | For | For | For |
| 1.8 | Elect George Paz | Mgmt | For | For | For |
| 1.9 | Elect Samuel Skinner | Mgmt | For | For | For |
| 1.10 | Elect Seymour Sternberg | Mgmt | For | For | For |
| 1.11 | Elect Barrett Toan | Mgmt | For | For | For |
| 1.12 | Elect Howard Waltman | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
Exxon Mobil Corp. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| XOM | CUSIP9 30231G102 | 05/30/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Michael Boskin | Mgmt | For | For | For |
| 1.2 | Elect William George | Mgmt | For | For | For |
| 1.3 | Elect James Houghton | Mgmt | For | For | For |
| 1.4 | Elect William Howell | Mgmt | For | For | For |
| 1.5 | Elect Reatha King | Mgmt | For | For | For |
| 1.6 | Elect Philip Lippincott | Mgmt | For | For | For |
| 1.7 | Elect Marilyn Nelson | Mgmt | For | For | For |
| 1.8 | Elect Samuel Palmisano | Mgmt | For | For | For |
| 1.9 | Elect Steven Reinemund | Mgmt | For | For | For |
| 1.10 | Elect Walter Shipley | Mgmt | For | For | For |
| 1.11 | Elect J. Stephen Simon | Mgmt | For | For | For |
| 1.12 | Elect Rex Tillerson | Mgmt | For | For | For |
| 2 | RATIFICATION OF INDEPENDENT | Mgmt | For | For | For |
| | AUDITORS (PAGE 44) | | | | |
|
| 3 | CUMULATIVE VOTING (PAGE 45) | ShrHoldr | Against | Against | For |
|
| 4 | SPECIAL SHAREHOLDER | ShrHoldr | Against | Against | For |
| | MEETINGS (PAGE 47) | | | | |
| 5 | BOARD CHAIRMAN AND CEO | ShrHoldr | Against | Against | For |
| | (PAGE 47) | | | | |
| 6 | DIVIDEND STRATEGY (PAGE 48) | ShrHoldr | Against | Against | For |
|
| 7 | SHAREHOLDER ADVISORY VOTE | ShrHoldr | Against | Against | For |
| | ON EXECUTIVE COMPENSATION | | | | |
| | (PAGE 50) | | | | |
| 8 | CEO COMPENSATION | ShrHoldr | Against | Against | For |
| | DECISIONS (PAGE 51) | | | | |
| | | | | | |
| 9 | EXECUTIVE COMPENSATION | ShrHoldr | Against | Against | For |
| | REPORT (PAGE 52) | | | | |
| 10 | EXECUTIVE COMPENSATION | ShrHoldr | Against | Against | For |
| | LIMIT (PAGE 53) | | | | |
| 11 | INCENTIVE PAY RECOUPMENT | ShrHoldr | Against | For | Against |
| | (PAGE 54) | | | | |
| 12 | POLITICAL CONTRIBUTIONS | ShrHoldr | Against | Against | For |
| | REPORT (PAGE 55) | | | | |
| 13 | AMENDMENT OF EEO POLICY | ShrHoldr | Against | Against | For |
| | (PAGE 57) | | | | |
| 14 | COMMUNITY ENVIRONMENTAL | ShrHoldr | Against | Against | For |
| | IMPACT (PAGE 58) | | | | |
| 15 | GREENHOUSE GAS EMISSIONS | ShrHoldr | Against | Against | For |
| | GOALS (PAGE 60) | | | | |
| 16 | CO2 INFORMATION AT THE PUMP | ShrHoldr | Against | Against | For |
| | (PAGE 61) | | | | |
| 17 | RENEWABLE ENERGY | ShrHoldr | Against | Against | For |
| | INVESTMENT LEVELS (PAGE 62) | | | | |
|
|
|
|
Federated Department Stores Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| FD | CUSIP9 31410H101 | 05/18/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Sara Levinson | Mgmt | For | For | For |
| 1.2 | Elect Joseph Neubauer | Mgmt | For | For | For |
| 1.3 | Elect Joseph Pichler | Mgmt | For | For | For |
| 1.4 | Elect Joyce Roche | Mgmt | For | For | For |
| 1.5 | Elect Karl von der Heyden | Mgmt | For | For | For |
| 1.6 | Elect Craig Weatherup | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
| 3 | Amendment to Certificate of | Mgmt | For | For | For |
| | Incorporation | | | | |
| 4 | TO APPROVE FEDERATED S | Mgmt | For | For | For |
| | 1992 INCENTIVE BONUS PLAN, | | | | |
| | AS AMENDED. | | | | |
| 5 | Director Deferred Compensation | Mgmt | For | For | For |
| | Plan | | | | |
|
|
|
First Horizon National Corp. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| FHN | CUSIP9 320517105 | 04/17/2007 | | Voted | |
| | | | | | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Robert Blattberg | Mgmt | For | For | For |
| 1.2 | Elect Michael Rose | Mgmt | For | For | For |
| 1.3 | Elect Luke Yancy III | Mgmt | For | For | For |
| 1.4 | Elect Gerald Baker | Mgmt | For | For | For |
| 2 | RE-APPROVAL OF FHNC S 2002 | Mgmt | For | For | For |
| | MANAGEMENT INCENTIVE PLAN, | | | | |
| | AS AMENDED. | | | | |
| 3 | RATIFICATION OF APPOINTMENT | Mgmt | For | For | For |
| | OF KPMG LLP AS AUDITORS. | | | | |
|
|
|
|
Ford Motor Company | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| FPRB | CUSIP9 345370860 | 05/10/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect John Bond | Mgmt | For | For | For |
| 1.2 | Elect Stephen Butler | Mgmt | For | For | For |
| 1.3 | Elect Kimberly Casiano | Mgmt | For | For | For |
| 1.4 | Elect Edsel Ford, II | Mgmt | For | For | For |
| 1.5 | Elect William Ford, Jr. | Mgmt | For | For | For |
| 1.6 | Elect Irvine Hockaday, Jr. | Mgmt | For | For | For |
| 1.7 | Elect Richard Manoogian | Mgmt | For | For | For |
| 1.8 | Elect Ellen Marram | Mgmt | For | For | For |
| 1.9 | Elect Alan Mulally | Mgmt | For | For | For |
| 1.10 | Elect Homer Neal | Mgmt | For | For | For |
| 1.11 | Elect Jorma Ollila | Mgmt | For | For | For |
| 1.12 | Elect John Thornton | Mgmt | For | For | For |
| 2 | RATIFICATION OF SELECTION OF | Mgmt | For | For | For |
| | INDEPENDENT REGISTERED | | | | |
| | PUBLIC ACCOUNTING FIRM. | | | | |
|
| 3 | RELATING TO DISCLOSURE OF | ShrHoldr | Against | Against | For |
| | OFFICER COMPENSATION. | | | | |
| 4 | RELATING TO ADOPTION OF | ShrHoldr | Against | Against | For |
| | GOALS TO REDUCE | | | | |
| | GREENHOUSE GASES. | | | | |
| 5 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | Right to Call a Special Meeting | | | | |
| 6 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | Recapitalization Plan | | | | |
| | | | | | |
| 7 | RELATING TO PUBLISHING A | ShrHoldr | Against | Against | For |
| | REPORT ON GLOBAL | | | | |
| | WARMING/COOLING. | | | | |
| 8 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | Equal Employment Opportunity | | | | |
| 9 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | Performance-Based Equity | | | | |
| | Compensation | | | | |
| 10 | RELATING TO THE COMPANY | ShrHoldr | Against | Against | For |
| | REPORTING ON RISING HEALTH | | | | |
| | CARE EXPENSES. | | | | |
|
|
|
Freddie MAC | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| FREPRR | CUSIP9 313400301 | 09/08/2006 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Barbara T. Alexander | Mgmt | For | For | For |
| 1.2 | Elect Geoffrey T. Boisi | Mgmt | For | For | For |
| 1.3 | Elect Michelle Engler | Mgmt | For | For | For |
| 1.4 | Elect Robert R. Glauber | Mgmt | For | For | For |
| 1.5 | Elect Richard Karl Goeltz | Mgmt | For | For | For |
| 1.6 | Elect Thomas S. Johnson | Mgmt | For | For | For |
| 1.7 | Elect William M. Lewis, Jr. | Mgmt | For | For | For |
| 1.8 | Elect Eugene M. McQuade | Mgmt | For | For | For |
| 1.9 | Elect Shaun F. O'Malley | Mgmt | For | For | For |
| 1.10 | Elect Jeffrey M. Peek | Mgmt | For | For | For |
| 1.11 | Elect Ronald F. Poe | Mgmt | For | For | For |
| 1.12 | Elect Stephen A. Ross | Mgmt | For | For | For |
| 1.13 | Elect Richard F. Syron | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
| 3 | A STOCKHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | REGARDING CHARITABLE | | | | |
| | CONTRIBUTIONS. | | | | |
|
|
|
Freeport-McMoran Copper & Gold | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| FCXPRA | CUSIP9 35671D857 | 03/14/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Special | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Amendment to the Certificate of | Mgmt | For | For | For |
| | Incorporation | | | | |
| | | | | | |
| 2 | Approval of the Merger Agreement | Mgmt | For | For | For |
|
| 3 | Right to Adjourn Meeting | Mgmt | For | For | For |
|
|
|
Genworth Financial Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| GNW | CUSIP9 37247D106 | 05/15/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Frank Borelli | Mgmt | For | For | For |
| 1.2 | Elect Michael Fraizer | Mgmt | For | For | For |
| 1.3 | Elect Nancy Karch | Mgmt | For | For | For |
| 1.4 | Elect J. Robert Kerrey | Mgmt | For | For | For |
| 1.5 | Elect Saiyid Naqvi | Mgmt | For | For | For |
| 1.6 | Elect James Parke | Mgmt | For | For | For |
| 1.7 | Elect James Riepe | Mgmt | For | For | For |
| 1.8 | Elect Barrett Toan | Mgmt | For | For | For |
| 1.9 | Elect Thomas Wheeler | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
Goldman Sachs Group Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| GS | CUSIP9 38141G104 | 03/27/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | ELECTION OF DIRECTOR: LLOYD | Mgmt | For | For | For |
| | C. BLANKFEIN | | | | |
| 2 | ELECTION OF DIRECTOR: LORD | Mgmt | For | For | For |
| | BROWNE OF MADINGLEY | | | | |
| 3 | ELECTION OF DIRECTOR: JOHN | Mgmt | For | For | For |
| | H. BRYAN | | | | |
| 4 | ELECTION OF DIRECTOR: GARY | Mgmt | For | For | For |
| | D. COHN | | | | |
| 5 | ELECTION OF DIRECTOR: CLAES | Mgmt | For | For | For |
| | DAHLBACK | | | | |
| 6 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | STEPHEN FRIEDMAN | | | | |
| 7 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | WILLIAM W. GEORGE | | | | |
| 8 | ELECTION OF DIRECTOR: RAJAT | Mgmt | For | For | For |
| | K. GUPTA | | | | |
| | | | | | |
| 9 | ELECTION OF DIRECTOR: JAMES | Mgmt | For | For | For |
| | A. JOHNSON | | | | |
| 10 | ELECTION OF DIRECTOR: LOIS | Mgmt | For | For | For |
| | D. JULIBER | | | | |
| 11 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | EDWARD M. LIDDY | | | | |
| 12 | ELECTION OF DIRECTOR: RUTH | Mgmt | For | For | For |
| | J. SIMMONS | | | | |
| 13 | ELECTION OF DIRECTOR: JON | Mgmt | For | For | For |
| | WINKELRIED | | | | |
| 14 | Ratification of Auditor | Mgmt | For | For | For |
| 15 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | REGARDING A CHARITABLE | | | | |
| | CONTRIBUTIONS REPORT | | | | |
| 16 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | REGARDING A SUSTAINABILITY | | | | |
| | REPORT | | | | |
| 17 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | REGARDING STOCK OPTIONS | | | | |
|
|
|
Hess Corp. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| HES | CUSIP9 42809H107 | 05/02/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Nicholas Brady | Mgmt | For | For | For |
| 1.2 | Elect J. Barclay Collins II | Mgmt | For | For | For |
| 1.3 | Elect Thomas Kean | Mgmt | For | For | For |
| 1.4 | Elect Frank Olson | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
| 3 | Shareholder Proposal Regarding | ShrHoldr | | For | |
| | Declassification of the Board | | | | |
|
|
|
Hewitt Associates | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| HEW | CUSIP9 42822Q100 | 01/31/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Steven A. Denning | Mgmt | For | For | For |
| 1.2 | Elect Michael E. Greenlees | Mgmt | For | For | For |
| 1.3 | Elect Steven P. Stanbrook | Mgmt | For | For | For |
| | | | | | |
| 2 | Elimination of Class B and Class C | Mgmt | For | For | For |
| | Common Stock | | | | |
| 3 | RATIFICATION OF ERNST & | Mgmt | For | For | For |
| | YOUNG LLP AS INDEPENDENT | | | | |
| | PUBLIC ACCOUNTANTS. | | | | |
|
|
|
Hewlett-Packard Company | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| HPQ | CUSIP9 428236103 | 03/14/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | ELECTION OF DIRECTOR: L.T. | Mgmt | For | For | For |
| | BABBIO, JR. | | | | |
| 2 | ELECTION OF DIRECTOR: S.M. | Mgmt | For | For | For |
| | BALDAUF | | | | |
| 3 | ELECTION OF DIRECTOR: R.A. | Mgmt | For | For | For |
| | HACKBORN | | | | |
| 4 | ELECTION OF DIRECTOR: J.H. | Mgmt | For | For | For |
| | HAMMERGREN | | | | |
| 5 | ELECTION OF DIRECTOR: M.V. | Mgmt | For | For | For |
| | HURD | | | | |
| 6 | ELECTION OF DIRECTOR: R.L. | Mgmt | For | For | For |
| | RYAN | | | | |
| 7 | ELECTION OF DIRECTOR: L.S. | Mgmt | For | For | For |
| | SALHANY | | | | |
| 8 | ELECTION OF DIRECTOR: G.K. | Mgmt | For | For | For |
| | THOMPSON | | | | |
| 9 | Ratification of Auditor | Mgmt | For | For | For |
| 10 | Shareholder Proposal Regarding | Mgmt | Against | Against | For |
| | Proxy Access | | | | |
| 11 | STOCKHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | ENTITLED SEPARATE THE | | | | |
| | ROLES OF CEO AND CHAIRMAN | | | | |
| 12 | Shareholder Proposal Regarding | ShrHoldr | Against | For | Against |
| | Poison Pills | | | | |
| 13 | STOCKHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | ENTITLED LINK PAY TO | | | | |
| | PERFORMANCE | | | | |
|
|
|
Home Depot Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| HD | CUSIP9 437076102 | 05/24/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| | | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | ELECTION OF DIRECTOR: DAVID | Mgmt | For | For | For |
| | H. BATCHELDER | | | | |
| 2 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | FRANCIS S. BLAKE | | | | |
| 3 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against |
| | GREGORY D. BRENNEMAN | | | | |
| 4 | ELECTION OF DIRECTOR: JOHN | Mgmt | For | Against | Against |
| | L. CLENDENIN | | | | |
| 5 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against |
| | CLAUDIO X. GONZALEZ | | | | |
| 6 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against |
| | MILLEDGE A. HART, III | | | | |
| 7 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against |
| | BONNIE G. HILL | | | | |
| 8 | ELECTION OF DIRECTOR: LABAN | Mgmt | For | For | For |
| | P. JACKSON, JR. | | | | |
| 9 | ELECTION OF DIRECTOR: HELEN | Mgmt | For | For | For |
| | JOHNSON-LEIPOLD | | | | |
| 10 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | LAWRENCE R. JOHNSTON | | | | |
| 11 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against |
| | KENNETH G. LANGONE | | | | |
| 12 | Ratification of Auditor | Mgmt | For | For | For |
| 13 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | For | Against |
| | REGARDING POISON PILL | | | | |
| | IMPLEMENTATION | | | | |
| 14 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | REGARDING EMPLOYMENT | | | | |
| | DIVERSITY REPORT | | | | |
| | DISCLOSURE | | | | |
| 15 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | REGARDING EXECUTIVE | | | | |
| | OFFICER COMPENSATION | | | | |
| 16 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | REGARDING MANAGEMENT | | | | |
| | BONUSES | | | | |
| 17 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | REGARDING RETIREMENT | | | | |
| | BENEFITS | | | | |
| 18 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | REGARDING EQUITY | | | | |
| | COMPENSATION | | | | |
| 19 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | REGARDING PAY-FOR- | | | | |
| | SUPERIOR PERFORMANCE | | | | |
| | | | | | |
| 20 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | REGARDING POLITICAL | | | | |
| | NONPARTISANSHIP | | | | |
| 21 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | REGARDING CHAIRMAN AND | | | | |
| | CEO | | | | |
|
|
|
Honeywell International Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| HON | CUSIP9 438516106 | 04/23/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | GORDON M. BETHUNE | | | | |
| 2 | ELECTION OF DIRECTOR: JAIME | Mgmt | For | Against | Against |
| | CHICO PARDO | | | | |
| 3 | ELECTION OF DIRECTOR: DAVID | Mgmt | For | For | For |
| | M. COTE | | | | |
| 4 | ELECTION OF DIRECTOR: D. | Mgmt | For | For | For |
| | SCOTT DAVIS | | | | |
| 5 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | LINNET F. DEILY | | | | |
| 6 | ELECTION OF DIRECTOR: CLIVE | Mgmt | For | For | For |
| | R. HOLLICK | | | | |
| 7 | ELECTION OF DIRECTOR: JAMES | Mgmt | For | For | For |
| | J. HOWARD | | | | |
| 8 | ELECTION OF DIRECTOR: IVAN | Mgmt | For | For | For |
| | G. SEIDENBERG | | | | |
| 9 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | BRADLEY T. SHEARES | | | | |
| 10 | ELECTION OF DIRECTOR: ERIC | Mgmt | For | For | For |
| | K. SHINSEKI | | | | |
| 11 | ELECTION OF DIRECTOR: JOHN | Mgmt | For | For | For |
| | R. STAFFORD | | | | |
| 12 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | MICHAEL W. WRIGHT | | | | |
| 13 | APPROVAL OF INDEPENDENT | Mgmt | For | For | For |
| | ACCOUNTANTS | | | | |
| 14 | 2007 HONEYWELL GLOBAL | Mgmt | For | For | For |
| | EMPLOYEE STOCK PLAN | | | | |
| 15 | RECOUP UNEARNED | ShrHoldr | Against | Against | For |
| | MANAGEMENT BONUSES | | | | |
| 16 | PERFORMANCE BASED STOCK | ShrHoldr | Against | Against | For |
| | OPTIONS | | | | |
| | | | | | |
| 17 | SPECIAL SHAREHOLDER | ShrHoldr | Against | Against | For |
| | MEETINGS | | | | |
| 18 | SIX SIGMA | ShrHoldr | Against | Against | For |
|
|
|
Hospira Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| HSP | CUSIP9 441060100 | 05/15/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Connie Curran | Mgmt | For | For | For |
| 1.2 | Elect Mark Wheeler | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
Huntsman Corp. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| HUNPR | CUSIP9 447011107 | 05/03/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Nolan Archibald | Mgmt | For | For | For |
| 1.2 | Elect H. William Lichtenberger | Mgmt | For | Withhold | Against |
| 1.3 | Elect Richard Michaelson | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
IDEARC | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| IAR | CUSIP9 451663108 | 04/19/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect John Mueller | Mgmt | For | For | For |
| 1.2 | Elect Jerry Elliot | Mgmt | For | For | For |
| 1.3 | Elect Katherine Harless | Mgmt | For | For | For |
| 1.4 | Elect Donald Reed | Mgmt | For | For | For |
| 1.5 | Elect Stephen Robertson | Mgmt | For | For | For |
| 1.6 | Elect Thomas Rogers | Mgmt | For | For | For |
| 1.7 | Elect Paul Weaver | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
Ingersoll-Rand Company Limited | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| | | | | | |
| IR | CUSIP9 G4776G101 | 06/06/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Gary Forsee | Mgmt | For | Withhold | Against |
| 1.2 | Elect Peter Godsoe | Mgmt | For | Withhold | Against |
| 1.3 | Elect Constance Horner | Mgmt | For | Withhold | Against |
| 1.4 | Elect Theodore Martin | Mgmt | For | Withhold | Against |
| 1.5 | Elect Patricia Nachtigal | Mgmt | For | Withhold | Against |
| 1.6 | Elect Orin Smith | Mgmt | For | Withhold | Against |
| 1.7 | Elect Richard Swift | Mgmt | For | Withhold | Against |
| 2 | ADOPTION OF THE INCENTIVE | Mgmt | For | For | For |
| | STOCK PLAN OF 2007. | | | | |
| 3 | Ratification of Auditor | Mgmt | For | For | For |
| 4 | Shareholder Proposal Regarding an | ShrHoldr | Against | Against | For |
| | Advisory Resolution | | | | |
|
|
|
Intel Corp. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| INTC | CUSIP9 458140100 | 05/16/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | ELECTION OF DIRECTOR: CRAIG | Mgmt | For | Against | Against |
| | R. BARRETT | | | | |
| 2 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against |
| | CHARLENE BARSHEFSKY | | | | |
| 3 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against |
| | SUSAN L. DECKER | | | | |
| 4 | ELECTION OF DIRECTOR: D. | Mgmt | For | Against | Against |
| | JAMES GUZY | | | | |
| 5 | ELECTION OF DIRECTOR: REED | Mgmt | For | Against | Against |
| | E. HUNDT | | | | |
| 6 | ELECTION OF DIRECTOR: PAUL | Mgmt | For | Against | Against |
| | S. OTELLINI | | | | |
| 7 | ELECTION OF DIRECTOR: JAMES | Mgmt | For | Against | Against |
| | D. PLUMMER | | | | |
| 8 | ELECTION OF DIRECTOR: DAVID | Mgmt | For | Against | Against |
| | S. POTTRUCK | | | | |
| 9 | ELECTION OF DIRECTOR: JANE | Mgmt | For | Against | Against |
| | E. SHAW | | | | |
| 10 | ELECTION OF DIRECTOR: JOHN | Mgmt | For | Against | Against |
| | L. THORNTON | | | | |
| 11 | ELECTION OF DIRECTOR: DAVID | Mgmt | For | Against | Against |
| | B. YOFFIE | | | | |
| 12 | Ratification of Auditor | Mgmt | For | For | For |
| | | | | | |
| 13 | AMENDMENT AND EXTENSION | Mgmt | For | For | For |
| | OF THE 2006 EQUITY INCENTIVE | | | | |
| | PLAN | | | | |
| 14 | APPROVAL OF THE 2007 | Mgmt | For | For | For |
| | EXECUTIVE OFFICER INCENTIVE | | | | |
| | PLAN | | | | |
| 15 | STOCKHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | REQUESTING LIMITATION ON | | | | |
| | EXECUTIVE COMPENSATION | | | | |
|
|
|
International Business Machine | | | | | | |
Corp. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| IBM | CUSIP9 459200101 | 04/24/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Cathleen Black | Mgmt | For | Withhold | Against |
| 1.2 | Elect Kenneth Chenault | Mgmt | For | Withhold | Against |
| 1.3 | Elect Jürgen Dormann | Mgmt | For | Withhold | Against |
| 1.4 | Elect Michael Eskew | Mgmt | For | Withhold | Against |
| 1.5 | Elect Shirley Jackson | Mgmt | For | Withhold | Against |
| 1.6 | Elect Minoru Makihara | Mgmt | For | Withhold | Against |
| 1.7 | Elect Lucio Noto | Mgmt | For | Withhold | Against |
| 1.8 | Elect James Owens | Mgmt | For | Withhold | Against |
| 1.9 | Elect Samuel Palmisano | Mgmt | For | Withhold | Against |
| 1.10 | Elect Joan Spero | Mgmt | For | Withhold | Against |
| 1.11 | Elect Sidney Taurel | Mgmt | For | Withhold | Against |
| 1.12 | Elect Lorenzo Zambrano | Mgmt | For | Withhold | Against |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
| 3 | Elimination of Supermajority | Mgmt | For | For | For |
| | Requirement - Merger or | | | | |
| | Consolidation | | | | |
| 4 | Elimination of Supermajority | Mgmt | For | For | For |
| | Requirement - Disposition of All or | | | | |
| | Substantially All of the Assets of the | | | | |
| | Corporation Outside the Ordinary | | | | |
| | Course of Business | | | | |
| 5 | Elimination of Supermajority | Mgmt | For | For | For |
| | Requirement - Plan for the | | | | |
| | Exchange of Shares of the | | | | |
| | Corporation | | | | |
| 6 | Elimination of Supermajority | Mgmt | For | For | For |
| | Requirement - Plan for the | | | | |
| | Exchange of Shares of the | | | | |
| | Corporation | | | | |
| | | | | | |
| 7 | STOCKHOLDER PROPOSAL ON: | ShrHoldr | Against | Against | For |
| | CUMULATIVE VOTING | | | | |
| 8 | STOCKHOLDER PROPOSAL ON: | ShrHoldr | Against | Against | For |
| | PENSION AND RETIREMENT | | | | |
| | MEDICAL | | | | |
| 9 | STOCKHOLDER PROPOSAL ON: | ShrHoldr | Against | For | Against |
| | EXECUTIVE COMPENSATION | | | | |
|
| 10 | STOCKHOLDER PROPOSAL ON: | ShrHoldr | Against | Against | For |
| | OFFSHORING | | | | |
| 11 | STOCKHOLDER PROPOSAL ON: | ShrHoldr | Against | Against | For |
| | MAJORITY VOTING FOR | | | | |
| | DIRECTORS | | | | |
|
|
|
ITT Industries Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| ITT | CUSIP9 450911102 | 05/08/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Steven Loranger | Mgmt | For | For | For |
| 1.2 | Elect Curtis Crawford | Mgmt | For | For | For |
| 1.3 | Elect Christina Gold | Mgmt | For | For | For |
| 1.4 | Elect Ralph Hake | Mgmt | For | For | For |
| 1.5 | Elect John Hamre | Mgmt | For | For | For |
| 1.6 | Elect Raymond LeBoeuf | Mgmt | For | For | For |
| 1.7 | Elect Frank MacInnis | Mgmt | For | For | For |
| 1.8 | Elect Linda Sanford | Mgmt | For | For | For |
| 1.9 | Elect Markos Tambakeras | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
Johnson & Johnson | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| JNJ | CUSIP9 478160104 | 04/26/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Mary Coleman | Mgmt | For | Withhold | Against |
| 1.2 | Elect James Cullen | Mgmt | For | Withhold | Against |
| 1.3 | Elect Michael Johns | Mgmt | For | Withhold | Against |
| 1.4 | Elect Arnold Langbo | Mgmt | For | Withhold | Against |
| 1.5 | Elect Susan Lindquist | Mgmt | For | Withhold | Against |
| 1.6 | Elect Leo Mullin | Mgmt | For | Withhold | Against |
| 1.7 | Elect Christine Poon | Mgmt | For | Withhold | Against |
| | | | | | |
| 1.8 | Elect Charles Prince | Mgmt | For | Withhold | Against |
| 1.9 | Elect Steven Reinemund | Mgmt | For | Withhold | Against |
| 1.10 | Elect David Satcher | Mgmt | For | Withhold | Against |
| 1.11 | Elect William Weldon | Mgmt | For | Withhold | Against |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
| 3 | PROPOSAL ON MAJORITY | ShrHoldr | Against | For | Against |
| | VOTING REQUIREMENTS FOR | | | | |
| | DIRECTOR NOMINEES | | | | |
| 4 | PROPOSAL ON SUPPLEMENTAL | ShrHoldr | Against | Against | For |
| | RETIREMENT PLAN | | | | |
|
|
|
|
JP Morgan Chase & Company | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| JPM | CUSIP9 46625H100 | 05/15/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Crandall Bowles | Mgmt | For | For | For |
| 1.2 | Elect Stephen Burke | Mgmt | For | For | For |
| 1.3 | Elect James Crown | Mgmt | For | For | For |
| 1.4 | Elect James Dimon | Mgmt | For | For | For |
| 1.5 | Elect Ellen Futter | Mgmt | For | For | For |
| 1.6 | Elect William Gray, III | Mgmt | For | For | For |
| 1.7 | Elect Laban Jackson, Jr. | Mgmt | For | For | For |
| 1.8 | Elect Robert Lipp | Mgmt | For | For | For |
| 1.9 | Elect David Novak | Mgmt | For | For | For |
| 1.10 | Elect Lee Raymond | Mgmt | For | For | For |
| 1.11 | Elect William Weldon | Mgmt | For | For | For |
| 2 | APPOINTMENT OF | Mgmt | For | For | For |
| | INDEPENDENT REGISTERED | | | | |
| | PUBLIC ACCOUNTING FIRM | | | | |
| 3 | STOCK OPTIONS | ShrHoldr | Against | Against | For |
| 4 | PERFORMANCE-BASED | ShrHoldr | Against | Against | For |
| | RESTRICTED STOCK | | | | |
| 5 | EXECUTIVE COMPENSATION | ShrHoldr | Against | Against | For |
| | APPROVAL | | | | |
| 6 | SEPARATE CHAIRMAN | ShrHoldr | Against | Against | For |
| 7 | CUMULATIVE VOTING | ShrHoldr | Against | Against | For |
| 8 | MAJORITY VOTING FOR | ShrHoldr | Against | Against | For |
| | DIRECTORS | | | | |
| 9 | POLITICAL CONTRIBUTIONS | ShrHoldr | Against | Against | For |
| | REPORT | | | | |
| 10 | SLAVERY APOLOGY REPORT | ShrHoldr | Against | Against | For |
| | | | | | |
L3 Communications Holdings Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| LLL | CUSIP9 502424104 | 04/24/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Michael Strianese | Mgmt | For | For | For |
| 1.2 | Elect Claude Canizares | Mgmt | For | For | For |
| 1.3 | Elect Thomas Corcoran | Mgmt | For | For | For |
| 1.4 | Elect Alan Washkowitz | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
Lennar Corp. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| LEN | CUSIP9 526057104 | 03/28/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Irving Bolotin | Mgmt | For | For | For |
| 1.2 | Elect R. Kirk Landon | Mgmt | For | For | For |
| 1.3 | Elect Donna E. Shalala | Mgmt | For | For | For |
| 2 | 2007 Equity Incentive Plan | Mgmt | For | For | For |
| 3 | 2007 Incentive Compensation Plan | Mgmt | For | For | For |
|
| 4 | Shareholder Proposal Regarding a | ShrHoldr | Against | Against | For |
| | Sustainability Report | | | | |
| 5 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | Executive Compensation | | | | |
|
|
|
Lincare Holdings Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| LNCR | CUSIP9 532791100 | 05/07/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect John Byrnes | Mgmt | For | Withhold | Against |
| 1.2 | Elect Stuart Altman, Ph.D. | Mgmt | For | Withhold | Against |
| 1.3 | Elect Chester Black | Mgmt | For | Withhold | Against |
| 1.4 | Elect Frank Byrne, M.D. | Mgmt | For | Withhold | Against |
| 1.5 | Elect William Miller, III | Mgmt | For | Withhold | Against |
| 2 | APPROVAL OF THE COMPANY'S | Mgmt | For | For | For |
| | 2007 STOCK PLAN. | | | | |
| 3 | SHAREHOLDER PROPOSAL - | ShrHoldr | Against | Against | For |
| | BOARD DIVERSITY. | | | | |
| | | | | | |
Lockheed Martin Corp. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| LMT | CUSIP9 539830109 | 04/26/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect E. C. Aldridge, Jr. | Mgmt | For | Withhold | Against |
| 1.2 | Elect Nolan Archibald | Mgmt | For | Withhold | Against |
| 1.3 | Elect Marcus Bennett | Mgmt | For | Withhold | Against |
| 1.4 | Elect James Ellis, Jr. | Mgmt | For | Withhold | Against |
| 1.5 | Elect Gwendolyn King | Mgmt | For | Withhold | Against |
| 1.6 | Elect James Loy | Mgmt | For | Withhold | Against |
| 1.7 | Elect Douglas McCorkindale | Mgmt | For | Withhold | Against |
| 1.8 | Elect Eugene Murphy | Mgmt | For | Withhold | Against |
| 1.9 | Elect Joseph Ralston | Mgmt | For | Withhold | Against |
| 1.10 | Elect Frank Savage | Mgmt | For | Withhold | Against |
| 1.11 | Elect James Schneider | Mgmt | For | Withhold | Against |
| 1.12 | Elect Anne Stevens | Mgmt | For | Withhold | Against |
| 1.13 | Elect Robert Stevens | Mgmt | For | Withhold | Against |
| 1.14 | Elect James Ukropina | Mgmt | For | Withhold | Against |
| 1.15 | Elect Douglas Yearley | Mgmt | For | Withhold | Against |
| 2 | RATIFICATION OF APPOINTMENT | Mgmt | For | For | For |
| | OF INDEPENDENT AUDITORS | | | | |
|
| 3 | STOCKHOLDER PROPOSAL BY | ShrHoldr | Against | Against | For |
| | EVELYN Y. DAVIS | | | | |
| 4 | STOCKHOLDER PROPOSAL BY | ShrHoldr | Against | Against | For |
| | JOHN CHEVEDDEN | | | | |
| 5 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | Nuclear Weapons Involvement | | | | |
|
|
|
Loews Corp Carolina Group | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| LTR | CUSIP9 540424108 | 05/08/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Ann Berman | Mgmt | For | For | For |
| 1.2 | Elect Joseph Bower | Mgmt | For | For | For |
| 1.3 | Elect Charles Diker | Mgmt | For | For | For |
| 1.4 | Elect Paul Fribourg | Mgmt | For | For | For |
| 1.5 | Elect Walter Harris | Mgmt | For | Withhold | Against |
| 1.6 | Elect Philip Laskawy | Mgmt | For | For | For |
| | | | | | |
| 1.7 | Elect Gloria Scott | Mgmt | For | For | For |
| 1.8 | Elect Andrew Tisch | Mgmt | For | For | For |
| 1.9 | Elect James Tisch | Mgmt | For | For | For |
| 1.10 | Elect Jonathan Tisch | Mgmt | For | For | For |
| 2 | RATIFY DELOITTE & TOUCHE LLP | Mgmt | For | For | For |
| | AS INDEPENDENT AUDITORS | | | | |
|
| 3 | Amendment to the Incentive | Mgmt | For | For | For |
| | Compensation Plan for Executives | | | | |
|
| 4 | SHAREHOLDER PROPOSAL - | ShrHoldr | Against | Against | For |
| | CUMULATIVE VOTING | | | | |
| 5 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | the Production, Promotion and | | | | |
| | Marketing of Tobacco Products | | | | |
|
|
|
Marathon Oil Corp. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| MRO | CUSIP9 565849106 | 04/25/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | ELECTION OF DIRECTOR FOR A | Mgmt | For | For | For |
| | ONE-YEAR TERM: CHARLES F. | | | | |
| | BOLDEN, JR. | | | | |
| 2 | ELECTION OF DIRECTOR FOR A | Mgmt | For | For | For |
| | ONE-YEAR TERM: CHARLES R. | | | | |
| | LEE | | | | |
| 3 | ELECTION OF DIRECTOR FOR A | Mgmt | For | For | For |
| | ONE-YEAR TERM: DENNIS H. | | | | |
| | REILLEY | | | | |
| 4 | ELECTION OF DIRECTOR FOR A | Mgmt | For | For | For |
| | ONE-YEAR TERM: JOHN W. | | | | |
| | SNOW | | | | |
| 5 | ELECTION OF DIRECTOR FOR A | Mgmt | For | For | For |
| | ONE-YEAR TERM: THOMAS J. | | | | |
| | USHER | | | | |
| 6 | RATIFICATION OF | Mgmt | For | For | For |
| | PRICEWATERHOUSECOOPERS | | | | |
| | LLP AS INDEPENDENT AUDITOR | | | | |
| | FOR 2007. | | | | |
| 7 | APPROVAL OF 2007 INCENTIVE | Mgmt | For | For | For |
| | COMPENSATION PLAN. | | | | |
| 8 | Elimination of Supermajority Vote | Mgmt | For | For | For |
| | Provision | | | | |
| 9 | Increase Authorized Shares | Mgmt | For | For | For |
| | | | | | |
Masco Corp. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| MAS | CUSIP9 574599106 | 05/08/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | ELECTION OF CLASS I | Mgmt | For | For | For |
| | DIRECTOR: DENNIS W. ARCHER | | | | |
| 2 | ELECTION OF CLASS I | Mgmt | For | For | For |
| | DIRECTOR: ANTHONY F. EARLEY, | | | | |
| | JR. | | | | |
| 3 | ELECTION OF CLASS I | Mgmt | For | For | For |
| | DIRECTOR: LISA A. PAYNE | | | | |
| 4 | ELECTION OF CLASS II | Mgmt | For | For | For |
| | DIRECTOR: PETER A. DOW | | | | |
| 5 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
Mattel Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| MATPRC | CUSIP9 577081102 | 05/18/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Michael Dolan | Mgmt | For | For | For |
| 1.2 | Elect Robert Eckert | Mgmt | For | For | For |
| 1.3 | Elect Dr. Frances Fergusson | Mgmt | For | For | For |
| 1.4 | Elect Tully Friedman | Mgmt | For | For | For |
| 1.5 | Elect Dominic Ng | Mgmt | For | For | For |
| 1.6 | Elect Dr. Andrea Rich | Mgmt | For | For | For |
| 1.7 | Elect Ronald Sargent | Mgmt | For | For | For |
| 1.8 | Elect Dean Scarborough | Mgmt | For | For | For |
| 1.9 | Elect Christopher Sinclair | Mgmt | For | For | For |
| 1.10 | Elect G. Craig Sullivan | Mgmt | For | For | For |
| 1.11 | Elect Kathy White | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
| 3 | Elimination of Cumulative Voting | Mgmt | For | For | For |
| 4 | Mattel Incentive Plan and Material | Mgmt | For | For | For |
| | Terms | | | | |
| 5 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | Restricting Executive Compensation | | | | |
| | | | | | |
| 6 | STOCKHOLDER PROPOSAL TO | ShrHoldr | Against | Against | For |
| | SEPARATE THE ROLES OF CEO | | | | |
| | AND CHAIRMAN. | | | | |
| 7 | STOCKHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | REGARDING CERTAIN REPORTS | | | | |
| | BY THE BOARD OF DIRECTORS. | | | | |
|
| 8 | STOCKHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | REGARDING PAY-FOR- | | | | |
| | SUPERIOR-PERFORMANCE. | | | | |
|
|
|
McDonalds Corp. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| MCWCL | CUSIP9 580135101 | 05/24/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | EDWARD A. BRENNAN | | | | |
| 2 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | WALTER E. MASSEY | | | | |
| 3 | ELECTION OF DIRECTOR: JOHN | Mgmt | For | For | For |
| | W. ROGERS, JR. | | | | |
| 4 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | ROGER W. STONE | | | | |
| 5 | APPROVAL OF THE | Mgmt | For | For | For |
| | INDEPENDENT REGISTERED | | | | |
| | PUBLIC ACCOUNTING FIRM | | | | |
| 6 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | RELATING TO LABELING OF | | | | |
| | GENETICALLY MODIFIED | | | | |
| | PRODUCTS | | | | |
| 7 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | RELATING TO LABOR | | | | |
| | STANDARDS | | | | |
|
|
|
Medco Health Solutions Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| MHS | CUSIP9 58405U102 | 05/24/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Howard Barker, Jr. | Mgmt | For | For | For |
| 1.2 | Elect David Snow, Jr. | Mgmt | For | For | For |
| | | | | | |
| 2 | Election of Directors | Mgmt | For | For | For |
| 3 | TO APPROVE THE 2007 | Mgmt | For | For | For |
| | EMPLOYEE STOCK PURCHASE | | | | |
| | PLAN. | | | | |
| 4 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
MGIC Invt Corp. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| MTG | CUSIP9 552848103 | 05/10/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Approval of the Merger Agreement | Mgmt | For | For | For |
|
| 2.1 | Elect James Abbott | Mgmt | For | For | For |
| 2.2 | Elect Thomas Hagerty | Mgmt | For | For | For |
| 2.3 | Elect Michael Lehman | Mgmt | For | For | For |
| 3 | Ratification of Auditor | Mgmt | For | For | For |
| 4 | Right to Adjourn Meeting | Mgmt | For | For | For |
|
|
|
Molson Coors Brewing Company | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| TAPA | CUSIP9 60871R209 | 05/16/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect John Cleghorn | Mgmt | For | Withhold | Against |
| 1.2 | Elect Charles M. Herington | Mgmt | For | Withhold | Against |
| 1.3 | Elect David O'Brien | Mgmt | For | Withhold | Against |
|
|
|
Morgan Stanley | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| MS | CUSIP9 617446448 | 04/10/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | ELECT ROY J. BOSTOCK | Mgmt | For | For | For |
| 2 | ELECT ERSKINE B. BOWLES | Mgmt | For | For | For |
| 3 | ELECT HOWARD J. DAVIES | Mgmt | For | For | For |
| 4 | ELECT C. ROBERT KIDDER | Mgmt | For | For | For |
| 5 | ELECT JOHN J. MACK | Mgmt | For | For | For |
| 6 | ELECT DONALD T. NICOLAISEN | Mgmt | For | For | For |
| 7 | ELECT CHARLES H. NOSKI | Mgmt | For | For | For |
| | | | | | |
| 8 | ELECT HUTHAM S. OLAYAN | Mgmt | For | For | For |
| 9 | ELECT CHARLES E. PHILLIPS, | Mgmt | For | For | For |
| | JR. | | | | |
| 10 | ELECT O. GRIFFITH SEXTON | Mgmt | For | For | For |
| 11 | ELECT LAURA D. TYSON | Mgmt | For | For | For |
| 12 | ELECT KLAUS ZUMWINKEL | Mgmt | For | For | For |
| 13 | TO RATIFY THE APPOINTMENT | Mgmt | For | For | For |
| | OF DELOITTE & TOUCHE LLP AS | | | | |
| | INDEPENDENT AUDITOR | | | | |
| 14 | TO APPROVE THE 2007 EQUITY | Mgmt | For | Against | Against |
| | INCENTIVE COMPENSATION | | | | |
| | PLAN | | | | |
| 15 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | REGARDING SIMPLE MAJORITY | | | | |
| | VOTE | | | | |
| 16 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | REGARDING EXECUTIVE | | | | |
| | COMPENSATION ADVISORY | | | | |
| | VOTE | | | | |
|
|
|
Motorola Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| MOT | CUSIP9 620076109 | 05/07/2007 | | Take No Action |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Edward Zander | Mgmt | For | TNA | NA |
| 1.2 | Elect David Dorman | Mgmt | For | TNA | NA |
| 1.3 | Elect Judy Lewent | Mgmt | For | TNA | NA |
| 1.4 | Elect Thomas Meredith | Mgmt | For | TNA | NA |
| 1.5 | Elect Nicholas Negroponte | Mgmt | For | TNA | NA |
| 1.6 | Elect Samuel Scott III | Mgmt | For | TNA | NA |
| 1.7 | Elect Ron Sommer | Mgmt | For | TNA | NA |
| 1.8 | Elect James Stengel | Mgmt | For | TNA | NA |
| 1.9 | Elect Douglas Warner III | Mgmt | For | TNA | NA |
| 1.10 | Elect John White | Mgmt | For | TNA | NA |
| 1.11 | Elect Miles White | Mgmt | For | TNA | NA |
| 2 | APPROVAL OF AMENDMENT TO | Mgmt | For | TNA | NA |
| | THE MOTOROLA EMPLOYEE | | | | |
| | STOCK PURCHASE PLAN OF | | | | |
| | 1999 | | | | |
| 3 | SHAREHOLDER PROPOSAL RE: | ShrHoldr | Against | TNA | NA |
| | SHAREHOLDER VOTE ON | | | | |
| | EXECUTIVE PAY | | | | |
| | | | | | |
| 4 | SHAREHOLDER PROPOSAL RE: | ShrHoldr | Against | TNA | NA |
| | RECOUP UNEARNED | | | | |
| | MANAGEMENT BONUSES | | | | |
|
|
|
Motorola Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| MOT | CUSIP9 620076109 | 05/07/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Carl Icahn | ShrHoldr | | For | NA |
| 1.2 | Elect Edward Zander | ShrHoldr | | For | NA |
| 1.3 | Elect David Dorman | ShrHoldr | | For | NA |
| 1.4 | Elect Judy Lewent | ShrHoldr | | For | NA |
| 1.5 | Elect Thomas Meredith | ShrHoldr | | For | NA |
| 1.6 | Elect Nicholas Negroponte | ShrHoldr | | For | NA |
| 1.7 | Elect Samuel Scott III | ShrHoldr | | For | NA |
| 1.8 | Elect Ron Sommer | ShrHoldr | | For | NA |
| 1.9 | Elect James Stengel | ShrHoldr | | For | NA |
| 1.10 | Elect Douglas Warner III | ShrHoldr | | For | NA |
| 1.11 | Elect Miles White | ShrHoldr | | For | NA |
| 2 | APPROVAL OF AMENDMENT TO | ShrHoldr | | For | NA |
| | THE MOTOROLA EMPLOYEE | | | | |
| | STOCK PURCHASE PLAN OF | | | | |
| | 1999 | | | | |
| 3 | SHAREHOLDER PROPOSAL RE: | ShrHoldr | | For | NA |
| | SHAREHOLDER VOTE ON | | | | |
| | EXECUTIVE PAY | | | | |
| 4 | SHAREHOLDER PROPOSAL RE: | ShrHoldr | | For | NA |
| | RECOUP UNEARNED | | | | |
| | MANAGEMENT BONUSES | | | | |
|
|
|
Mylan Laboratories Inc. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| MYL | Cusip 628530107 | 07/28/2006 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Director Milan Puskar | Mgmt | For | For | For |
| 1.2 | Elect Director Robert J. Coury | Mgmt | For | For | For |
| 1.3 | Elect Director Wendy Cameron | Mgmt | For | For | For |
| 1.4 | Elect Director Neil Dimick, CPA | Mgmt | For | For | For |
| 1.5 | Elect Director Douglas J. Leech, | Mgmt | For | For | For |
| | CPA | | | | |
| | | | | | |
| 1.6 | Elect Director Joseph C. Maroon, | Mgmt | For | For | For |
| | Md | | | | |
| 1.7 | Elect Director Rodney L. Piatt, CPA | Mgmt | For | For | For |
|
| 1.8 | Elect Director C.B. Todd | Mgmt | For | For | For |
| 1.9 | Elect Director Rl Vanderveen, Ph.D, | Mgmt | For | For | For |
| | Rph | | | | |
| 2 | Amend Omnibus Stock Plan | Mgmt | For | Against | Against |
| 3 | Ratify Auditors | Mgmt | For | For | For |
|
|
|
Newfield Exploration Company | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| NFX | CUSIP9 651290108 | 05/03/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect David Trice | Mgmt | For | For | For |
| 1.2 | Elect David Schaible | Mgmt | For | For | For |
| 1.3 | Elect Howard Newman | Mgmt | For | For | For |
| 1.4 | Elect Thomas Ricks | Mgmt | For | For | For |
| 1.5 | Elect Charles Shultz | Mgmt | For | For | For |
| 1.6 | Elect Dennis Hendrix | Mgmt | For | For | For |
| 1.7 | Elect Philip Burguieres | Mgmt | For | For | For |
| 1.8 | Elect John Kemp III | Mgmt | For | For | For |
| 1.9 | Elect J. Michael Lacey | Mgmt | For | For | For |
| 1.10 | Elect Joseph Netherland | Mgmt | For | For | For |
| 1.11 | Elect J. Terry Strange | Mgmt | For | For | For |
| 1.12 | Elect Pamela Gardner | Mgmt | For | For | For |
| 1.13 | Elect Juanita Romans | Mgmt | For | Withhold | Against |
| 2 | APPROVAL OF NEWFIELD | Mgmt | For | For | For |
| | EXPLORATION COMPANY 2007 | | | | |
| | OMNIBUS STOCK PLAN | | | | |
| 3 | Amendment to the 2000 Non- | Mgmt | For | Against | Against |
| | Employee Director Restrictions | | | | |
| 4 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
Norfolk Southern Corp. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| NSC | CUSIP9 655844108 | 05/10/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Alston Correll | Mgmt | For | For | For |
| 1.2 | Elect Landon Hilliard | Mgmt | For | For | For |
| | | | | | |
| 1.3 | Elect Burton Joyce | Mgmt | For | For | For |
| 1.4 | Elect Jane O'Brien | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
Officemax Incorporated | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| OMX | CUSIP9 67622P101 | 04/25/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Dorrit J. Bern | Mgmt | For | For | For |
| 1.2 | Elect Warren F. Bryant | Mgmt | For | For | For |
| 1.3 | Elect Brian C. Cornell | Mgmt | For | For | For |
| 1.4 | Elect Joseph M. DePinto | Mgmt | For | For | For |
| 1.5 | Elect Sam K. Duncan | Mgmt | For | For | For |
| 1.6 | Elect Rakesh Gangwal | Mgmt | For | For | For |
| 1.7 | Elect Gary G. Michael | Mgmt | For | For | For |
| 1.8 | Elect Francesca de Luzuriaga | Mgmt | For | For | For |
| 1.9 | Elect David M. Szymanski | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
| 3 | Elimination of Supermajority | Mgmt | For | For | For |
| | Requirement | | | | |
| 4 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | Company Engagement with | | | | |
| | Proponents of Approved | | | | |
| | Shareholder Proposals | | | | |
|
|
|
Omnicare Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| OCR | CUSIP9 681904108 | 05/25/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Edward Hutton | Mgmt | For | For | For |
| 1.2 | Elect Joel Gemunder | Mgmt | For | For | For |
| 1.3 | Elect John Crotty | Mgmt | For | For | For |
| 1.4 | Elect Charles Erhart Jr. | Mgmt | For | For | For |
| 1.5 | Elect Sandra Laney | Mgmt | For | For | For |
| 1.6 | Elect Andrea Lindell | Mgmt | For | For | For |
| 1.7 | Elect John Timoney | Mgmt | For | For | For |
| 1.8 | Elect Amy Wallman | Mgmt | For | For | For |
| 2 | TO RATIFY THE SELECTION OF | Mgmt | For | For | For |
| | INDEPENDENT REGISTERED | | | | |
| | PUBLIC ACCOUNTING FIRM. | | | | |
| | | | | | |
Oracle Corp. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| ORCL | CUSIP9 68389X105 | 10/09/2006 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Jeffrey Henley | Mgmt | For | For | For |
| 1.2 | Elect Lawrence Ellison | Mgmt | For | For | For |
| 1.3 | Elect Donald Lucas | Mgmt | For | For | For |
| 1.4 | Elect Michael Boskin | Mgmt | For | For | For |
| 1.5 | Elect Jack Kemp | Mgmt | For | Withhold | Against |
| 1.6 | Elect Jeffrey Berg | Mgmt | For | For | For |
| 1.7 | Elect Safra Catz | Mgmt | For | For | For |
| 1.8 | Elect Hector Garcia-Molina | Mgmt | For | For | For |
| 1.9 | Elect H. Raymond Bingham | Mgmt | For | For | For |
| 1.10 | Elect Charles Phillips, Jr. | Mgmt | For | For | For |
| 1.11 | Elect Naomi Seligman | Mgmt | For | For | For |
| 2 | 2007 Executive Bonus Plan | Mgmt | For | For | For |
| 3 | Ratification of Auditor | Mgmt | For | For | For |
| 4 | Amendment to the 1993 Directors' | Mgmt | For | Against | Against |
| | Stock Plan | | | | |
|
|
|
Parker-Hannifin Corp. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| PH | CUSIP9 701094104 | 10/25/2006 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Robert J. Kohlhepp | Mgmt | For | For | For |
| 1.2 | Elect Giulio Mazzalupi | Mgmt | For | For | For |
| 1.3 | Elect Klaus-Peter Muller | Mgmt | For | For | For |
| 1.4 | Elect Markos I. Tambakeras | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
| 3 | A SHAREHOLDER PROPOSAL TO | ShrHoldr | Against | For | Against |
| | DECLASSIFY THE ELECTION OF | | | | |
| | DIRECTORS. | | | | |
|
|
|
Pepsi Bottling Group | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| PBG | CUSIP9 713409100 | 05/23/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| | | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | ELECTION OF DIRECTOR: LINDA | Mgmt | For | For | For |
| | G. ALVARADO | | | | |
| 2 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | BARRY H. BERACHA | | | | |
| 3 | ELECTION OF DIRECTOR: ERIC | Mgmt | For | For | For |
| | J. FOSS | | | | |
| 4 | ELECTION OF DIRECTOR: IRA D. | Mgmt | For | For | For |
| | HALL | | | | |
| 5 | ELECTION OF DIRECTOR: HUGH | Mgmt | For | For | For |
| | F. JOHNSTON | | | | |
| 6 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | SUSAN D. KRONICK | | | | |
| 7 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | BLYTHE J. MCGARVIE | | | | |
| 8 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | MARGARET D. MOORE | | | | |
| 9 | ELECTION OF DIRECTOR: JOHN | Mgmt | For | For | For |
| | A. QUELCH | | | | |
| 10 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | JAVIER G. TERUEL | | | | |
| 11 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
Pfizer Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| PFE | CUSIP9 717081103 | 04/26/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Dennis Ausiello | Mgmt | For | Withhold | Against |
| 1.2 | Elect Michael Brown | Mgmt | For | Withhold | Against |
| 1.3 | Elect M. Anthony Burns | Mgmt | For | Withhold | Against |
| 1.4 | Elect Robert Burt | Mgmt | For | Withhold | Against |
| 1.5 | Elect W. Don Cornwell | Mgmt | For | Withhold | Against |
| 1.6 | Elect William Gray III | Mgmt | For | Withhold | Against |
| 1.7 | Elect Constance Horner | Mgmt | For | Withhold | Against |
| 1.8 | Elect William Howell | Mgmt | For | Withhold | Against |
| 1.9 | Elect Jeffrey Kindler | Mgmt | For | Withhold | Against |
| 1.10 | Elect George Lorch | Mgmt | For | Withhold | Against |
| 1.11 | Elect Dana Mead | Mgmt | For | Withhold | Against |
| 1.12 | Elect William Steere, Jr. | Mgmt | For | Withhold | Against |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
| 3 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | RELATING TO CUMULATIVE | | | | |
| | VOTING. | | | | |
| | | | | | |
| 4 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | Animal Experimentation | | | | |
| 5 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | Laboratory Animal Care | | | | |
| 6 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | RELATING TO QUALIFICATIONS | | | | |
| | FOR DIRECTOR NOMINEES. | | | | |
|
|
|
PG & E Corp. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| PCG | CUSIP9 69331C108 | 04/18/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect David Andrews | Mgmt | For | For | For |
| 1.2 | Elect Leslie Biller | Mgmt | For | For | For |
| 1.3 | Elect David Coulter | Mgmt | For | For | For |
| 1.4 | Elect C. Lee Cox | Mgmt | For | For | For |
| 1.5 | Elect Peter Darbee | Mgmt | For | For | For |
| 1.6 | Elect Maryellen Herringer | Mgmt | For | For | For |
| 1.7 | Elect Richard Meserve | Mgmt | For | For | For |
| 1.8 | Elect Mary Metz | Mgmt | For | For | For |
| 1.9 | Elect Barbara Rambo | Mgmt | For | For | For |
| 1.10 | Elect Barry Williams | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
| 3 | PERFORMANCE-BASED STOCK | ShrHoldr | Against | Against | For |
| | OPTIONS | | | | |
| 4 | CUMULATIVE VOTING | ShrHoldr | Against | Against | For |
|
|
|
Phelps Dodge Corp. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| PDPRCL | CUSIP9 717265102 | 03/14/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Special | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Approval of the Merger Agreement | Mgmt | For | For | For |
|
| 2 | Right to Adjourn Meeting | Mgmt | For | For | For |
|
|
|
PNC Financial Services Group Inc | | | | | | |
|
| Ticker | Security ID: | Meeting Date | Meeting Status |
| PNCFO | CUSIP9 693475105 | 04/24/2007 | | Voted | |
| | | | | | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Richard Berndt | Mgmt | For | For | For |
| 1.2 | Elect Charles Bunch | Mgmt | For | For | For |
| 1.3 | Elect Paul Chellgren | Mgmt | For | For | For |
| 1.4 | Elect Robert Clay | Mgmt | For | For | For |
| 1.5 | Elect George Davidson, Jr. | Mgmt | For | For | For |
| 1.6 | Elect Kay James | Mgmt | For | For | For |
| 1.7 | Elect Richard Kelson | Mgmt | For | For | For |
| 1.8 | Elect Bruce Lindsay | Mgmt | For | For | For |
| 1.9 | Elect Anthony Massaro | Mgmt | For | For | For |
| 1.10 | Elect Jane Pepper | Mgmt | For | For | For |
| 1.11 | Elect James Rohr | Mgmt | For | For | For |
| 1.12 | Elect Donald Shepard | Mgmt | For | For | For |
| 1.13 | Elect Lorene Steffes | Mgmt | For | For | For |
| 1.14 | Elect Dennis Strigl | Mgmt | For | For | For |
| 1.15 | Elect Stephen Thieke | Mgmt | For | For | For |
| 1.16 | Elect Thomas Usher | Mgmt | For | For | For |
| 1.17 | Elect George Walls, Jr. | Mgmt | For | For | For |
| 1.18 | Elect Helge Wehmeier | Mgmt | For | For | For |
| 2 | Amendment to the 1996 Executive | Mgmt | For | For | For |
| | Incentive Award Plan | | | | |
| 3 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
Pride International Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| PDE | CUSIP9 74153Q102 | 05/17/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect David Brown | Mgmt | For | Withhold | Against |
| 1.2 | Elect Kenneth Burke | Mgmt | For | Withhold | Against |
| 1.3 | Elect Archie Dunham | Mgmt | For | Withhold | Against |
| 1.4 | Elect Francis Kalman | Mgmt | For | Withhold | Against |
| 1.5 | Elect Ralph McBride | Mgmt | For | Withhold | Against |
| 1.6 | Elect Louis Raspino | Mgmt | For | Withhold | Against |
| 1.7 | Elect David Robson | Mgmt | For | Withhold | Against |
| 2 | APPROVAL OF THE COMPANY'S | Mgmt | For | For | For |
| | 2007 LONG-TERM INCENTIVE | | | | |
| | PLAN. | | | | |
| 3 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
Pride International, Inc. | | | | | | |
| | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| PDE | Cusip 74153Q102 | 08/10/2006 | | Voted | |
| Meeting Type | Country of Trade | | | | |
|
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Director David A. B. Brown | Mgmt | For | Withhold | Against |
| 1.2 | Elect Director J.C. Burton | Mgmt | For | Withhold | Against |
| 1.3 | Elect Director Archie W. Dunham | Mgmt | For | Withhold | Against |
| 1.4 | Elect Director Francis S. Kalman | Mgmt | For | Withhold | Against |
| 1.5 | Elect Director Ralph D. McBride | Mgmt | For | Withhold | Against |
| 1.6 | Elect Director Louis A. Raspino | Mgmt | For | Withhold | Against |
| 1.7 | Elect Director David B. Robson | Mgmt | For | Withhold | Against |
| 2 | Ratify Auditors | Mgmt | For | For | For |
|
|
|
Prudential Financial Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| PFA | CUSIP9 744320102 | 05/08/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Frederic Becker | Mgmt | For | For | For |
| 1.2 | Elect Gordon Bethune | Mgmt | For | For | For |
| 1.3 | Elect Gaston Caperton | Mgmt | For | For | For |
| 1.4 | Elect Gilbert Casellas | Mgmt | For | For | For |
| 1.5 | Elect James Cullen | Mgmt | For | For | For |
| 1.6 | Elect William Gray, III | Mgmt | For | For | For |
| 1.7 | Elect Jon Hanson | Mgmt | For | For | For |
| 1.8 | Elect Constance Horner | Mgmt | For | For | For |
| 1.9 | Elect Karl Krapek | Mgmt | For | For | For |
| 1.10 | Elect Christine Poon | Mgmt | For | For | For |
| 1.11 | Elect Arthur Ryan | Mgmt | For | For | For |
| 1.12 | Elect James Unruh | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
Qualcomm Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| QCOM | CUSIP9 747525103 | 03/13/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Barbara Alexander | Mgmt | For | Withhold | Against |
| 1.2 | Elect Raymond Dittamore | Mgmt | For | Withhold | Against |
| 1.3 | Elect Irwin Mark Jacobs | Mgmt | For | Withhold | Against |
| 1.4 | Elect Sherry Lansing | Mgmt | For | Withhold | Against |
| | | | | | |
| 1.5 | Elect Peter Sacerdote | Mgmt | For | Withhold | Against |
| 1.6 | Elect Marc Stern | Mgmt | For | Withhold | Against |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
Qwest Communications | | | | | | |
International | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| Q | CUSIP9 749121109 | 05/23/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | RICHARD C. NOTEBAERT | | | | |
| 2 | ELECTION OF DIRECTOR: LINDA | Mgmt | For | For | For |
| | G. ALVARADO | | | | |
| 3 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | CHARLES L. BIGGS | | | | |
| 4 | ELECTION OF DIRECTOR: K. | Mgmt | For | For | For |
| | DANE BROOKSHER | | | | |
| 5 | ELECTION OF DIRECTOR: PETER | Mgmt | For | For | For |
| | S. HELLMAN | | | | |
| 6 | ELECTION OF DIRECTOR: R. | Mgmt | For | For | For |
| | DAVID HOOVER | | | | |
| 7 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | PATRICK J. MARTIN | | | | |
| 8 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | CAROLINE MATTHEWS | | | | |
| 9 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | WAYNE W. MURDY | | | | |
| 10 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | FRANK P. POPOFF | | | | |
| 11 | ELECTION OF DIRECTOR: JAMES | Mgmt | For | For | For |
| | A. UNRUH | | | | |
| 12 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | ANTHONY WELTERS | | | | |
| 13 | Ratification of Auditor | Mgmt | For | For | For |
| 14 | APPROVAL OF THE AMENDED | Mgmt | For | For | For |
| | AND RESTATED EQUITY | | | | |
| | INCENTIVE PLAN | | | | |
| 15 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | Performance-Based Equity | | | | |
| | Compensation | | | | |
| 16 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | Advisory Vote on Executive | | | | |
| | Compensation | | | | |
| | | | | | |
| 17 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | Approval of Executive | | | | |
| | Compensation | | | | |
| 18 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | Separating the Roles of Chairman | | | | |
| | and CEO | | | | |
|
|
|
Radian Group | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| RDN | CUSIP9 750236101 | 05/09/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Approval of the Merger Agreement | Mgmt | For | For | For |
|
| 2.1 | Elect Herbert Wender | Mgmt | For | For | For |
| 2.2 | Elect David Carney | Mgmt | For | For | For |
| 2.3 | Elect Howard Culang | Mgmt | For | For | For |
| 2.4 | Elect Stephen Hopkins | Mgmt | For | For | For |
| 2.5 | Elect Sandford Ibrahim | Mgmt | For | For | For |
| 2.6 | Elect James Jennings | Mgmt | For | For | For |
| 2.7 | Elect Ronald Moore | Mgmt | For | For | For |
| 2.8 | Elect Jan Nicholson | Mgmt | For | For | For |
| 2.9 | Elect Robert Richards | Mgmt | For | For | For |
| 2.10 | Elect Anthony Schweiger | Mgmt | For | For | For |
| 3 | Ratification of Auditors | Mgmt | For | For | For |
| 4 | Right to Adjourn Meeting | Mgmt | For | For | For |
|
|
|
Rohm & Haas Company | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| ROHMP | CUSIP9 775371107 | 05/07/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | ELECTION OF DIRECTOR: W.J. | Mgmt | For | For | For |
| | AVERY | | | | |
| 2 | ELECTION OF DIRECTOR: R.L. | Mgmt | For | For | For |
| | GUPTA | | | | |
| 3 | ELECTION OF DIRECTOR: D.W. | Mgmt | For | For | For |
| | HAAS | | | | |
| 4 | ELECTION OF DIRECTOR: T.W. | Mgmt | For | For | For |
| | HAAS | | | | |
| 5 | ELECTION OF DIRECTOR: R.L. | Mgmt | For | For | For |
| | KEYSER | | | | |
| | | | | | |
| 6 | ELECTION OF DIRECTOR: R.J. | Mgmt | For | For | For |
| | MILLS | | | | |
| 7 | ELECTION OF DIRECTOR: S.O. | Mgmt | For | For | For |
| | MOOSE | | | | |
| 8 | ELECTION OF DIRECTOR: G.S. | Mgmt | For | For | For |
| | OMENN | | | | |
| 9 | ELECTION OF DIRECTOR: G.L. | Mgmt | For | For | For |
| | ROGERS | | | | |
| 10 | ELECTION OF DIRECTOR: R.H. | Mgmt | For | For | For |
| | SCHMITZ | | | | |
| 11 | ELECTION OF DIRECTOR: G.M. | Mgmt | For | For | For |
| | WHITESIDES | | | | |
| 12 | ELECTION OF DIRECTOR: M.C. | Mgmt | For | For | For |
| | WHITTINGTON | | | | |
| 13 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
Ross Stores Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| ROST | CUSIP9 778296103 | 05/24/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Michael Bush | Mgmt | For | For | For |
| 1.2 | Elect Norman Ferber | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
Royal Caribbean Cruises Limited | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| RCL | CUSIP9 V7780T103 | 05/31/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect William Kimsey | Mgmt | For | For | For |
| 1.2 | Elect Gert Munthe | Mgmt | For | For | For |
| 1.3 | Elect Thomas Pritzker | Mgmt | For | For | For |
| 1.4 | Elect Bernt Reitan | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
Service Corp. International | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| SCI | CUSIP9 817565104 | 05/09/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| | | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Alan Buckwalter, III | Mgmt | For | For | For |
| 1.2 | Elect Victor Lund | Mgmt | For | For | For |
| 1.3 | Elect John Mecom, Jr. | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
| 3 | APPROVAL OF A PROPOSAL TO | Mgmt | For | For | For |
| | APPROVE THE AMENDED 1996 | | | | |
| | INCENTIVE PLAN. | | | | |
|
|
|
Sierra Pacific Resources Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| SRC | CUSIP9 826428104 | 05/07/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Walter Higgins | Mgmt | For | For | For |
| 1.2 | Elect Brian Kennedy | Mgmt | For | For | For |
| 1.3 | Elect John O'Reilly | Mgmt | For | For | For |
| 1.4 | Elect Michael Yackira | Mgmt | For | For | For |
| 2 | Shareholder Proposal Regarding | ShrHoldr | Against | For | Against |
| | Classified Board | | | | |
|
|
|
SLM Corp. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| SLMPRA | CUSIP9 78442P106 | 05/17/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Ann Bates | Mgmt | For | For | For |
| 1.2 | Elect Charles Daley | Mgmt | For | For | For |
| 1.3 | Elect William Diefenderfer III | Mgmt | For | For | For |
| 1.4 | Elect Thomas Fitzpatrick | Mgmt | For | For | For |
| 1.5 | Elect Diane Gilleland | Mgmt | For | For | For |
| 1.6 | Elect Earl Goode | Mgmt | For | For | For |
| 1.7 | Elect Ronald Hunt | Mgmt | For | For | For |
| 1.8 | Elect Benjamin Lambert III | Mgmt | For | For | For |
| 1.9 | Elect Albert Lord | Mgmt | For | For | For |
| 1.10 | Elect Barry Munitz | Mgmt | For | For | For |
| 1.11 | Elect A. Alexander Porter, Jr. | Mgmt | For | For | For |
| 1.12 | Elect Wolfgang Schoellkopf | Mgmt | For | For | For |
| 1.13 | Elect Steven Shapiro | Mgmt | For | For | For |
| 1.14 | Elect Barry Williams | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
| | | | | | |
Southern Union Company | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| SUG | CUSIP9 844030106 | 05/01/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect David Brodsky | Mgmt | For | For | For |
| 1.2 | Elect Frank Denius | Mgmt | For | For | For |
| 1.3 | Elect Kurt Gitter | Mgmt | For | For | For |
| 1.4 | Elect Herbert Jacobi | Mgmt | For | For | For |
| 1.5 | Elect Adam Lindemann | Mgmt | For | Withhold | Against |
| 1.6 | Elect George Lindemann | Mgmt | For | For | For |
| 1.7 | Elect Thomas McCarter, III | Mgmt | For | For | For |
| 1.8 | Elect George Rountree, III | Mgmt | For | For | For |
| 1.9 | Elect Alan Scherer | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
Southwest Airlines Company | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| LUV | CUSIP9 844741108 | 05/16/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Colleen Barrett | Mgmt | For | Withhold | Against |
| 1.2 | Elect David Biegler | Mgmt | For | Withhold | Against |
| 1.3 | Elect Louis Caldera | Mgmt | For | Withhold | Against |
| 1.4 | Elect C. Webb Crockett | Mgmt | For | Withhold | Against |
| 1.5 | Elect William Cunningham | Mgmt | For | Withhold | Against |
| 1.6 | Elect Travis Johnson | Mgmt | For | Withhold | Against |
| 1.7 | Elect Herbert Kelleher | Mgmt | For | Withhold | Against |
| 1.8 | Elect Gary Kelly | Mgmt | For | Withhold | Against |
| 1.9 | Elect Nancy Loeffler | Mgmt | For | Withhold | Against |
| 1.10 | Elect John Montford | Mgmt | For | Withhold | Against |
| 2 | Elimination of Supermajority | Mgmt | For | For | For |
| | Requirement | | | | |
| 3 | APPROVAL OF THE SOUTHWEST | Mgmt | For | For | For |
| | AIRLINES CO. 2007 EQUITY | | | | |
| | INCENTIVE PLAN | | | | |
| 4 | Ratification of Auditor | Mgmt | For | For | For |
| 5 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | Simple Majority Vote | | | | |
|
|
|
Sprint Nextel Corp. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| | | | | | |
| FONPR | CUSIP9 852061100 | 05/08/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | ELECTION OF DIRECTOR: KEITH | Mgmt | For | Against | Against |
| | J. BANE | | | | |
| 2 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against |
| | ROBERT R. BENNETT | | | | |
| 3 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against |
| | GORDON M. BETHUNE | | | | |
| 4 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against |
| | FRANK M. DRENDEL | | | | |
| 5 | ELECTION OF DIRECTOR: GARY | Mgmt | For | Against | Against |
| | D. FORSEE | | | | |
| 6 | ELECTION OF DIRECTOR: JAMES | Mgmt | For | Against | Against |
| | H. HANCE, JR. | | | | |
| 7 | ELECTION OF DIRECTOR: V. | Mgmt | For | Against | Against |
| | JANET HILL | | | | |
| 8 | ELECTION OF DIRECTOR: IRVINE | Mgmt | For | Against | Against |
| | O. HOCKADAY, JR. | | | | |
| 9 | ELECTION OF DIRECTOR: LINDA | Mgmt | For | Against | Against |
| | KOCH LORIMER | | | | |
| 10 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against |
| | WILLIAM H. SWANSON | | | | |
| 11 | Ratification of Auditor | Mgmt | For | For | For |
| 12 | TO APPROVE THE 2007 | Mgmt | For | For | For |
| | OMNIBUS INCENTIVE PLAN. | | | | |
| 13 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | Say-On-Pay Advisory Vote | | | | |
|
|
|
Supervalu Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| SVU | CUSIP9 868536103 | 05/24/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | ELECTION OF DIRECTOR: A. | Mgmt | For | For | For |
| | GARY AMES | | | | |
| 2 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | CHARLES M. LILLIS | | | | |
| 3 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | JEFFREY NODDLE | | | | |
| 4 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | STEVEN S. ROGERS | | | | |
| 5 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | WAYNE C. SALES | | | | |
| | | | | | |
| 6 | ELECTION OF DIRECTOR: KATHI | Mgmt | For | For | For |
| | P. SEIFERT | | | | |
| 7 | APPROVAL OF THE SUPERVALU | Mgmt | For | For | For |
| | INC. 2007 STOCK PLAN | | | | |
|
| 8 | Ratification of Auditor | Mgmt | For | For | For |
| 9 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | Report on Controller | | | | |
| 10 | TO TRANSACT SUCH OTHER | Mgmt | For | Against | Against |
| | BUSINESS AS MAY PROPERLY | | | | |
| | COME BEFORE THE MEETING | | | | |
|
|
|
Symantec Corp. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| SYMC | CUSIP9 871503108 | 09/13/2006 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Michael Brown | Mgmt | For | For | For |
| 1.2 | Elect William Coleman, III | Mgmt | For | For | For |
| 1.3 | Elect David Mahoney | Mgmt | For | For | For |
| 1.4 | Elect Robert Miller | Mgmt | For | Withhold | Against |
| 1.5 | Elect George Reyes | Mgmt | For | For | For |
| 1.6 | Elect David Roux | Mgmt | For | For | For |
| 1.7 | Elect Daniel Schulman | Mgmt | For | For | For |
| 1.8 | Elect John Thompson | Mgmt | For | For | For |
| 1.9 | Elect V. Paul Unruh | Mgmt | For | For | For |
| 2 | Amendment to the 2004 Equity | Mgmt | For | Against | Against |
| | Incentive Plan | | | | |
| 3 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
Teva Pharmaceutical Industries | | | | | | |
Ltd (ADR) | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| TEVA | CUSIP9 881624209 | 10/05/2006 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Special | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Chairman's Fees (Eli Hurvitz) | Mgmt | For | For | For |
| 2 | Vice Chairman's Fees (Phillip Frost) | Mgmt | For | For | For |
|
|
|
|
Textron Inc | | | | | | |
| | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| TXT | CUSIP9 883203101 | 04/25/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | KATHLEEN M. BADER | | | | |
| 2 | ELECTION OF DIRECTOR: R. | Mgmt | For | For | For |
| | KERRY CLARK | | | | |
| 3 | ELECTION OF DIRECTOR: IVOR | Mgmt | For | For | For |
| | J. EVANS | | | | |
| 4 | ELECTION OF DIRECTOR: LORD | Mgmt | For | Against | Against |
| | POWELL OF BAYSWATER KCMG | | | | |
|
| 5 | ELECTION OF DIRECTOR: JAMES | Mgmt | For | For | For |
| | L. ZIEMER | | | | |
| 6 | TEXTRON INC. SHORT-TERM | Mgmt | For | For | For |
| | INCENTIVE PLAN | | | | |
| 7 | TEXTRON INC. 2007 LONG-TERM | Mgmt | For | For | For |
| | INCENTIVE PLAN | | | | |
| 8 | RATIFICATION OF APPOINTMENT | Mgmt | For | For | For |
| | OF INDEPENDENT AUDITORS | | | | |
|
| 9 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | RELATING TO FOREIGN | | | | |
| | MILITARY SALES | | | | |
|
|
|
Toll Brothers Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| TOL | CUSIP9 889478103 | 03/14/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Zvi Barzilay | Mgmt | For | For | For |
| 1.2 | Elect Edward Boehne | Mgmt | For | For | For |
| 1.3 | Elect Richard Braemer | Mgmt | For | Withhold | Against |
| 1.4 | Elect Carl Marbach | Mgmt | For | For | For |
| 2 | Stock Incentive Plan for Employees | Mgmt | For | For | For |
| | (2007) | | | | |
| 3 | Stock Incentive Plan for Non- | Mgmt | For | For | For |
| | Employee Directors (2007) | | | | |
| 4 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
Tyco International Limited | | | | | | |
| | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| TYC | CUSIP9 902124106 | 03/08/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Dennis Blair | Mgmt | For | For | For |
| 1.2 | Elect Edward Breen | Mgmt | For | For | For |
| 1.3 | Elect Brian Duperreault | Mgmt | For | For | For |
| 1.4 | Elect Bruce Gordon | Mgmt | For | For | For |
| 1.5 | Elect Rajiv Gupta | Mgmt | For | For | For |
| 1.6 | Elect John Krol | Mgmt | For | For | For |
| 1.7 | Elect H. Carl McCall | Mgmt | For | For | For |
| 1.8 | Elect Brendan O'Neill | Mgmt | For | For | For |
| 1.9 | Elect William Stavropoulos | Mgmt | For | For | For |
| 1.10 | Elect Sandra Wijnberg | Mgmt | For | For | For |
| 1.11 | Elect Jerome York | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
Tyco International Limited | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| TYC | CUSIP9 902124106 | 03/08/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Special | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Reverse Stock Split | Mgmt | For | For | For |
| 2 | Amendment to Bylaws Regarding | Mgmt | For | For | For |
| | Authorized Share Capital | | | | |
|
|
|
Tyson Foods Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| TSNFB | CUSIP9 902494103 | 02/02/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Don Tyson | Mgmt | For | Withhold | Against |
| 1.2 | Elect John Tyson | Mgmt | For | Withhold | Against |
| 1.3 | Elect Richard Bond | Mgmt | For | Withhold | Against |
| 1.4 | Elect Scott Ford | Mgmt | For | Withhold | Against |
| 1.5 | Elect Lloyd Hackley | Mgmt | For | Withhold | Against |
| 1.6 | Elect Jim Kever | Mgmt | For | Withhold | Against |
| 1.7 | Elect Jo Ann Smith | Mgmt | For | Withhold | Against |
| 1.8 | Elect Leland Tollett | Mgmt | For | Withhold | Against |
| 1.9 | Elect Barbara Tyson | Mgmt | For | Withhold | Against |
| 1.10 | Elect Albert Zapanta | Mgmt | For | Withhold | Against |
| | | | | | |
| 2 | Amendment to the 2000 Stock | Mgmt | For | Against | Against |
| | Incentive Plan | | | | |
| 3 | Ratification of Auditor | Mgmt | For | For | For |
| 4 | TO CONSIDER AND ACT UPON A | ShrHoldr | Against | Against | For |
| | SHAREHOLDER PROPOSAL. | | | | |
|
|
|
United Technologies Corp. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| UTX | CUSIP9 913017109 | 04/11/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Louis Chenevert | Mgmt | For | For | For |
| 1.2 | Elect George David | Mgmt | For | For | For |
| 1.3 | Elect John Faraci | Mgmt | For | For | For |
| 1.4 | Elect Jean-Pierre Garnier | Mgmt | For | For | For |
| 1.5 | Elect Jamie Gorelick | Mgmt | For | For | For |
| 1.6 | Elect Charles Lee | Mgmt | For | For | For |
| 1.7 | Elect Richard McCormick | Mgmt | For | For | For |
| 1.8 | Elect Harold McGraw III | Mgmt | For | For | For |
| 1.9 | Elect Richard Myers | Mgmt | For | For | For |
| 1.10 | Elect Frank Popoff | Mgmt | For | For | For |
| 1.11 | Elect H. Patrick Swygert | Mgmt | For | For | For |
| 1.12 | Elect André Villeneuve | Mgmt | For | For | For |
| 1.13 | Elect Harold Wagner | Mgmt | For | For | For |
| 1.14 | Elect Christine Whitman | Mgmt | For | For | For |
| 2 | APPOINTMENT OF | Mgmt | For | For | For |
| | INDEPENDENT AUDITORS FOR | | | | |
| | 2007 | | | | |
| 3 | SHAREOWNER PROPOSAL: | ShrHoldr | Against | Against | For |
| | DIRECTOR TERM LIMITS | | | | |
| 4 | SHAREOWNER PROPOSAL: | ShrHoldr | Against | Against | For |
| | FOREIGN MILITARY SALES | | | | |
| 5 | SHAREOWNER PROPOSAL: | ShrHoldr | Against | Against | For |
| | POLITICAL CONTRIBUTIONS | | | | |
| 6 | SHAREOWNER PROPOSAL: | ShrHoldr | Against | Against | For |
| | ADVISORY RESOLUTION TO | | | | |
| | RATIFY EXECUTIVE | | | | |
| | COMPENSATION | | | | |
| 7 | SHAREOWNER PROPOSAL: PAY- | ShrHoldr | Against | Against | For |
| | FOR-SUPERIOR-PERFORMANCE | | | | |
|
|
|
|
US Bancorp | | | | | | |
| | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| USB | CUSIP9 902973304 | 04/17/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Victoria Buyniski Gluckman | Mgmt | For | For | For |
| 1.2 | Elect Arthur Collins, Jr. | Mgmt | For | For | For |
| 1.3 | Elect Olivia F. Kirtley | Mgmt | For | For | For |
| 1.4 | Elect Jerry Levin | Mgmt | For | For | For |
| 1.5 | Elect Richard Reiten | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
| 3 | APPROVAL OF THE U.S. | Mgmt | For | For | For |
| | BANCORP 2007 STOCK | | | | |
| | INCENTIVE PLAN. | | | | |
| 4 | APPROVAL OF AMENDMENT TO | Mgmt | For | For | For |
| | RESTATED CERTIFICATE OF | | | | |
| | INCORPORATION. | | | | |
| 5 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | Annual Ratification of Executive | | | | |
| | Compensation | | | | |
| 6 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | Policy to Limit Benefits Provided | | | | |
| | Under the SERP | | | | |
|
|
|
Valero Energy Corp. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| VLO | CUSIP9 91913Y100 | 04/26/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Ruben Escobedo | Mgmt | For | For | For |
| 1.2 | Elect Bob Marbut | Mgmt | For | For | For |
| 1.3 | Elect Robert Profusek | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
| 3 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | Majority Voting in the Election of | | | | |
| | Directors | | | | |
| 4 | Shareholder Proposal Regarding an | ShrHoldr | Against | Against | For |
| | Advisory Vote on Executive | | | | |
| | Compensation | | | | |
| 5 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | the Supplemental Executive | | | | |
| | Retirement Plan | | | | |
| | | | | | |
Verizon Communications Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| VZ | CUSIP9 92343V104 | 05/03/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | ELECTION OF DIRECTOR: JAMES | Mgmt | For | For | For |
| | R. BARKER | | | | |
| 2 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | RICHARD L. CARRION | | | | |
| 3 | ELECTION OF DIRECTOR: M. | Mgmt | For | For | For |
| | FRANCES KEETH | | | | |
| 4 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | ROBERT W. LANE | | | | |
| 5 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | SANDRA O. MOOSE | | | | |
| 6 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | JOSEPH NEUBAUER | | | | |
| 7 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | DONALD T. NICOLAISEN | | | | |
| 8 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | THOMAS H. O BRIEN | | | | |
| 9 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | CLARENCE OTIS, JR. | | | | |
| 10 | ELECTION OF DIRECTOR: HUGH | Mgmt | For | For | For |
| | B. PRICE | | | | |
| 11 | ELECTION OF DIRECTOR: IVAN | Mgmt | For | For | For |
| | G. SEIDENBERG | | | | |
| 12 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | WALTER V. SHIPLEY | | | | |
| 13 | ELECTION OF DIRECTOR: JOHN | Mgmt | For | For | For |
| | W. SNOW | | | | |
| 14 | ELECTION OF DIRECTOR: JOHN | Mgmt | For | For | For |
| | R. STAFFORD | | | | |
| 15 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | ROBERT D. STOREY | | | | |
| 16 | Ratification of Auditor | Mgmt | For | For | For |
| 17 | ELIMINATE STOCK OPTIONS | ShrHoldr | Against | Against | For |
| 18 | SHAREHOLDER APPROVAL OF | ShrHoldr | Against | Against | For |
| | FUTURE SEVERANCE | | | | |
| | AGREEMENTS | | | | |
| 19 | COMPENSATION CONSULTANT | ShrHoldr | Against | For | Against |
| | DISCLOSURE | | | | |
| 20 | ADVISORY VOTE ON EXECUTIVE | ShrHoldr | Against | For | Against |
| | COMPENSATION | | | | |
| 21 | LIMIT SERVICE ON OUTSIDE | ShrHoldr | Against | Against | For |
| | BOARDS | | | | |
| | | | | | |
| 22 | SHAREHOLDER APPROVAL OF | ShrHoldr | Against | For | Against |
| | FUTURE POISON PILL | | | | |
| 23 | REPORT ON CHARITABLE | ShrHoldr | Against | Against | For |
| | CONTRIBUTIONS | | | | |
|
|
|
Vodafone Group PLC | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| | ISIN GB0007192106 | 07/25/2006 | | Voted | |
| Meeting Type | Country of Trade | | | | |
|
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Approve Increase in Authorised | Mgmt | For | For | For |
| | Capital to GBP 9,900,050,000 and | | | | |
| | USD 7,800,000,000; Authorise | | | | |
| | Capitalisation up GBP | | | | |
| | 9,990,000,000; Issue Equity with | | | | |
| | Rights up to 66,600,000,000 B | | | | |
| | Shares; Capital Reorganisation; | | | | |
| | Amend Articles of Association | | | | |
|
|
|
Vodafone Group PLC | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| | ISIN GB0007192106 | 07/25/2006 | | Voted | |
| Meeting Type | Country of Trade | | | | |
|
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Accept Financial Statements and | Mgmt | For | For | For |
| | Statutory Reports | | | | |
| 2 | Re-elect Sir John Bond as Director | Mgmt | For | Against | Against |
|
| 3 | Re-elect Arun Sarin as Director | Mgmt | For | Against | Against |
| 4 | Re-elect Thomas Geitner as | Mgmt | For | Against | Against |
| | Director | | | | |
| 5 | Re-elect Michael Boskin as Director | Mgmt | For | Against | Against |
|
| 6 | Re-elect Lord Broers as Director | Mgmt | For | Against | Against |
| 7 | Re-elect John Buchanan as Director | Mgmt | For | Against | Against |
|
| 8 | Re-elect Andy Halford as Director | Mgmt | For | Against | Against |
| 9 | Re-elect Jurgen Schrempp as | Mgmt | For | Against | Against |
| | Director | | | | |
| 10 | Re-elect Luc Vandevelde as | Mgmt | For | Against | Against |
| | Director | | | | |
| 11 | Elect Philip Yea as Director | Mgmt | For | Against | Against |
| | | | | | |
| 12 | Elect Anne Lauvergeon as Director | Mgmt | For | Against | Against |
|
| 13 | Elect Anthony Watson as Director | Mgmt | For | Against | Against |
| 14 | Approve Final Dividend of 3.87 | Mgmt | For | For | For |
| | Pence Per Ordinary Share | | | | |
| 15 | Approve Remuneration Report | Mgmt | For | Abstain | NA |
| 16 | Reappoint Deloitte & Touche LLP as | Mgmt | For | For | For |
| | Auditors of the Company | | | | |
| 17 | Authorise the Audit Committee to | Mgmt | For | For | For |
| | Fix Remuneration of Auditors | | | | |
| 18 | Adopt New Articles of Association | Mgmt | For | For | For |
| 19 | Authorise the Company and Any | Mgmt | For | For | For |
| | Company Which is or Becomes a | | | | |
| | Subsidiary of the Company to Make | | | | |
| | EU Political Organisation Donations | | | | |
| | up to GBP 50,000 and Incur EU | | | | |
| | Political Expenditure up to GBP | | | | |
| | 50,000 | | | | |
| 20 | Authorise Issue of Equity or Equity- | Mgmt | For | For | For |
| | Linked Securities with Pre-emptive | | | | |
| | Rights up to Aggregate Nominal | | | | |
| | Amount of USD 900,000,000 | | | | |
|
| 21 | Authorise Issue of Equity or Equity- | Mgmt | For | For | For |
| | Linked Securities without Pre- | | | | |
| | emptive Rights up to Aggregate | | | | |
| | Nominal Amount of USD | | | | |
| | 260,000,000 | | | | |
| 22 | Authorise 5,200,000,000 Ordinary | Mgmt | For | For | For |
| | Shares for Market Purchase Should | | | | |
| | the Special Resolution at the | | | | |
| | Extraordinary General Meeting on | | | | |
| | 25 July 2006 be Passed; Otherwise | | | | |
| | up to 6,000,000,000 Ordinary | | | | |
| | Shares | | | | |
|
|
|
Waste Management Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| WMI | CUSIP9 94106L109 | 05/04/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | PROPOSAL TO ELECT: PASTORA | Mgmt | For | For | For |
| | SAN JUAN CAFFERTY | | | | |
| 2 | PROPOSAL TO ELECT: FRANK M. | Mgmt | For | For | For |
| | CLARK, JR. | | | | |
| | | | | | |
| 3 | PROPOSAL TO ELECT: PATRICK | Mgmt | For | Against | Against |
| | W. GROSS | | | | |
| 4 | PROPOSAL TO ELECT: THOMAS | Mgmt | For | For | For |
| | I. MORGAN | | | | |
| 5 | PROPOSAL TO ELECT: JOHN C. | Mgmt | For | For | For |
| | POPE | | | | |
| 6 | PROPOSAL TO ELECT: W. | Mgmt | For | For | For |
| | ROBERT REUM | | | | |
| 7 | PROPOSAL TO ELECT: STEVEN | Mgmt | For | For | For |
| | G. ROTHMEIER | | | | |
| 8 | PROPOSAL TO ELECT: DAVID P. | Mgmt | For | For | For |
| | STEINER | | | | |
| 9 | PROPOSAL TO ELECT: THOMAS | Mgmt | For | For | For |
| | H. WEIDEMEYER | | | | |
| 10 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
Watson Pharmaceuticals Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| WPI | CUSIP9 942683103 | 05/04/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Allen Chao | Mgmt | For | For | For |
| 1.2 | Elect Michel Feldman | Mgmt | For | For | For |
| 1.3 | Elect Fred Weiss | Mgmt | For | For | For |
| 2 | Amendment to the 2001 Incentive | Mgmt | For | For | For |
| | Award Plan | | | | |
| 3 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
Wells Fargo & Co | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| WFC | CUSIP9 949746101 | 04/24/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | ELECTION OF DIRECTOR: JOHN | Mgmt | For | Against | Against |
| | S. CHEN. | | | | |
| 2 | ELECTION OF DIRECTOR: LLOYD | Mgmt | For | Against | Against |
| | H. DEAN. | | | | |
| 3 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against |
| | SUSAN E. ENGEL. | | | | |
| 4 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against |
| | ENRIQUE HERNANDEZ, JR. | | | | |
| | | | | | |
| 5 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against |
| | ROBERT L. JOSS. | | | | |
| 6 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against |
| | RICHARD M. KOVACEVICH. | | | | |
| 7 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against |
| | RICHARD D. MCCORMICK. | | | | |
| 8 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against |
| | CYNTHIA H. MILLIGAN. | | | | |
| 9 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against |
| | NICHOLAS G. MOORE. | | | | |
| 10 | ELECTION OF DIRECTOR: PHILIP | Mgmt | For | Against | Against |
| | J. QUIGLEY. | | | | |
| 11 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against |
| | DONALD B. RICE. | | | | |
| 12 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against |
| | JUDITH M. RUNSTAD. | | | | |
| 13 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against |
| | STEPHEN W. SANGER. | | | | |
| 14 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against |
| | SUSAN G. SWENSON. | | | | |
| 15 | ELECTION OF DIRECTOR: JOHN | Mgmt | For | Against | Against |
| | G. STUMPF. | | | | |
| 16 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against |
| | MICHAEL W. WRIGHT. | | | | |
| 17 | Ratification of Auditor | Mgmt | For | For | For |
| 18 | Shareholder Proposal to Separate | ShrHoldr | Against | For | Against |
| | Board Chairman and CEO Positions | | | | |
|
| 19 | STOCKHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | REGARDING AN ADVISORY VOTE | | | | |
| | ON EXECUTIVE COMPENSATION. | | | | |
|
| 20 | Shareholder Proposal Limiting | ShrHoldr | Against | Against | For |
| | Supplemental Executive Retirement | | | | |
| | Income | | | | |
| 21 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | Report on Home Mortgage | | | | |
| | Disclosure Act Data | | | | |
| 22 | Shareholder Proposal Requesting | ShrHoldr | Against | Against | For |
| | Report on Emission Reduction | | | | |
| | Goals | | | | |
|
|
|
Whirlpool Corp. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| WHR | CUSIP9 963320106 | 04/17/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| | | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against |
| | MICHAEL F. JOHNSTON | | | | |
| 2 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against |
| | WILLIAM T. KERR | | | | |
| 3 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against |
| | JANICE D. STONEY | | | | |
| 4 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against |
| | MICHAEL D. WHITE | | | | |
| 5 | TO APPROVE THE WHIRLPOOL | Mgmt | For | For | For |
| | CORPORATION 2007 OMNIBUS | | | | |
| | STOCK AND INCENTIVE PLAN | | | | |
|
|
|
Wyndham Worldwide Corp. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| | CUSIP9 98310W108 | 04/26/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Brian Mulroney | Mgmt | For | Withhold | Against |
| 1.2 | Elect Michael Wargotz | Mgmt | For | Withhold | Against |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
Xerox Corp. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| XRX | CUSIP9 984121103 | 05/24/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Glenn Britt | Mgmt | For | For | For |
| 1.2 | Elect Ursula Burns | Mgmt | For | For | For |
| 1.3 | Elect William Hunter | Mgmt | For | For | For |
| 1.4 | Elect Vernon Jordan, Jr. | Mgmt | For | For | For |
| 1.5 | Elect Richard Harrington | Mgmt | For | For | For |
| 1.6 | Elect Robert McDonald | Mgmt | For | For | For |
| 1.7 | Elect Anne Mulcahy | Mgmt | For | For | For |
| 1.8 | Elect Ralph Larsen | Mgmt | For | For | For |
| 1.9 | Elect Ann Reese | Mgmt | For | For | For |
| 1.10 | Elect Mary Wilderotter | Mgmt | For | For | For |
| 1.11 | Elect N. J. Nicholas, Jr. | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
| | | | | | |
| 3 | AMENDMENT OF THE 2004 | Mgmt | For | For | For |
| | PERFORMANCE INCENTIVE | | | | |
| | PLAN. | | | | |
| 4 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | RELATING TO THE ADOPTION OF | | | | |
| | A VENDOR CODE OF CONDUCT. | | | | |
|
|
|
|
XTO Energy Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| XTO | CUSIP9 98385X106 | 05/15/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | ELECTION OF DIRECTOR: LANE | Mgmt | For | Against | Against |
| | G. COLLINS | | | | |
| 2 | ELECTION OF DIRECTOR: SCOTT | Mgmt | For | Against | Against |
| | G. SHERMAN | | | | |
| 3 | ELECTION OF DIRECTOR: BOB | Mgmt | For | Against | Against |
| | R. SIMPSON | | | | |
| 4 | Ratification of Auditor | Mgmt | For | For | For |
Any ballot marked 'Abstain' is considered to have been voted. Ballots marked 'Abstain' are considered to have been voted against management's recommendation if management's recommendation is 'For' or 'Against,' and for management’s recommendation if management’s recommendation is ‘Abstain.’ Where management has recommended that shareholders 'Abstain' from voting on a ballot item, a ballot marked 'For' or 'Against' is considered to have been voted against management's recommendation to 'Abstain.'
Where management has made no recommendation on a ballot item, 'NA' is used to indicate that there is no management recommendation that a shareholder may vote 'For' or 'Against. '
SIGNATURES
Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
| |
Registrant: | The Putnam Fund for Growth and Income |
By: | /s/ Charles E. Porter |
|
|
Name: | Charles E. Porter |
|
|
Title: | Executive Vice President, Associate Treasurer, Principal Executive Officer and |
| Compliance Liaison |
|
|
Date: | August 13, 2007 |
| |