| | |
| 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 : | 811-1561 |
|
Name of Registrant: | Putnam Vista Fund |
|
Address of Principal Executive Offices: | |
| One Post Office Square |
| Boston, Massachusetts 02109 |
Name and address of agent of service: | |
| Beth S. Mazor, Vice President |
| Putnam Vista Fund | |
| One Post Office Square |
| Boston, Massachusetts 02109 |
CC: | | |
| John W. Gerstmayr, Esq. |
| Ropes & Gray LLP | |
| One International Place |
| Boston, Massachusetts 02110 |
Registrant's telephone number including area code: |
| (617) 292-1000 | |
Date of fiscal year end: | |
| 7/31/06 | |
Date of reporting period: | |
| 07/01/2006 - 06/30/2007 |
Item 1: Proxy Voting Record
Registrant: Putnam Vista Fund
| | | | | | |
Accredited Home Lenders Holding | | | | | | |
Company | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| LEND | CUSIP9 00437P107 | 09/14/2006 | | 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 | Increase in Authorized Common | Mgmt | For | For | For |
| | Stock | | | | |
| 3 | Right to Adjourn Meeting | Mgmt | For | For | For |
| 4 | Transaction of Other Business | Mgmt | For | Against | Against |
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Actuant Corp | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| ATU | Cusip 00508X203 | 07/07/2006 | | Voted | |
| Meeting Type | Country of Trade | | | | |
|
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Increase Authorized Common Stock | Mgmt | For | For | For |
|
| 2 | Approve Executive Incentive Bonus | Mgmt | For | For | For |
| | Plan | | | | |
|
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Actuant Corp. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| ATU | CUSIP9 00508X203 | 01/16/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Robert Arzbaecher | Mgmt | For | For | For |
| 1.2 | Elect Gustav Boel | Mgmt | For | For | For |
| 1.3 | Elect Thomas Fischer | Mgmt | For | For | For |
| 1.4 | Elect William Hall | Mgmt | For | For | For |
| 1.5 | Elect Kathleen Hempel | Mgmt | For | For | For |
| 1.6 | Elect Robert Peterson | Mgmt | For | For | For |
| 1.7 | Elect William Sovey | Mgmt | For | For | For |
| | | | | | |
| 1.8 | Elect Dennis Williams | Mgmt | For | For | For |
| 1.9 | Elect Larry Yost | Mgmt | For | For | For |
|
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Aeropostale Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| ARO | CUSIP9 007865108 | 06/20/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Julian R. Geiger | Mgmt | For | For | For |
| 1.2 | Elect Bodil Arlander | Mgmt | For | For | For |
| 1.3 | Elect Ronald Beegle | Mgmt | For | For | For |
| 1.4 | Elect John Haugh | Mgmt | For | For | For |
| 1.5 | Elect Robert Chavez | Mgmt | For | For | For |
| 1.6 | Elect Mindy Meads | Mgmt | For | For | For |
| 1.7 | Elect John D. Howard | Mgmt | For | For | For |
| 1.8 | Elect David Vermylen | Mgmt | For | For | For |
| 1.9 | Elect Karin Hirtler-Garvey | Mgmt | For | For | For |
| 2 | Amendment to the 2002 Long-Term | Mgmt | For | For | For |
| | Incentive Plan | | | | |
| 3 | Ratification of Auditor | Mgmt | For | For | For |
|
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AES Corp. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| AES | CUSIP9 00130H105 | 06/25/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Richard Darman | Mgmt | For | For | For |
| 1.2 | Elect Paul Hanrahan | Mgmt | For | For | For |
| 1.3 | Elect Kristina Johnson | Mgmt | For | For | For |
| 1.4 | Elect John Koskinen | Mgmt | For | For | For |
| 1.5 | Elect Philip Lader | Mgmt | For | For | For |
| 1.6 | Elect John McArthur | Mgmt | For | For | For |
| 1.7 | Elect Sandra Moose | Mgmt | For | For | For |
| 1.8 | Elect Philip Odeen | Mgmt | For | For | For |
| 1.9 | Elect Charles Rossotti | Mgmt | For | For | For |
| 1.10 | Elect Sven Sandstrom | Mgmt | For | For | For |
| 2 | RATIFICATION OF APPOINTMENT | Mgmt | For | For | For |
| | OF INDEPENDENT AUDITORS. | | | | |
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Albemarle Corp. | | | | | | |
| | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| ALB | CUSIP9 012653101 | 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 J. Alfred Broaddus, Jr. | Mgmt | For | For | For |
| 1.2 | Elect John Gottwald | Mgmt | For | For | For |
| 1.3 | Elect William Gottwald | Mgmt | For | For | For |
| 1.4 | Elect R. William Ide III | Mgmt | For | For | For |
| 1.5 | Elect Richard Morrill | Mgmt | For | For | For |
| 1.6 | Elect Seymour Preston III | Mgmt | For | For | For |
| 1.7 | Elect Mark Rohr | Mgmt | For | For | For |
| 1.8 | Elect John Sherman, Jr. | Mgmt | For | For | For |
| 1.9 | Elect Charles Stewart | Mgmt | For | For | For |
| 1.10 | Elect Harriet Taggart | Mgmt | For | For | For |
| 1.11 | Elect Anne Marie Whittemore | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
|
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Altera Corp. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| ALTR | CUSIP9 021441100 | 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: JOHN | Mgmt | For | For | For |
| | P. DAANE. | | | | |
| 2 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | ROBERT W. REED. | | | | |
| 3 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | ROBERT J. FINOCCHIO, JR. | | | | |
| 4 | ELECTION OF DIRECTOR: KEVIN | Mgmt | For | For | For |
| | MCGARITY. | | | | |
| 5 | ELECTION OF DIRECTOR: JOHN | Mgmt | For | For | For |
| | SHOEMAKER. | | | | |
| 6 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | SUSAN WANG. | | | | |
| 7 | Amendment to the 1987 Employee | Mgmt | For | For | For |
| | Stock Purchase Plan | | | | |
| 8 | Ratification of Auditor | Mgmt | For | For | For |
|
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American Eagle Outfitters | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| AEO | CUSIP9 02553E106 | 06/12/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| | | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Jon Diamond | Mgmt | For | For | For |
| 1.2 | Elect Alan Kane | Mgmt | For | For | For |
| 1.3 | Elect Cary McMillan | Mgmt | For | For | For |
| 1.4 | Elect James O'Donnell | Mgmt | For | For | For |
| 2 | Increase in Authorized Common | Mgmt | For | For | For |
| | Stock | | | | |
| 3 | Ratification of Auditor | Mgmt | For | For | For |
|
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American Greetings Corp. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| AM | CUSIP9 026375105 | 06/22/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Scott Cowen | Mgmt | For | Withhold | Against |
| 1.2 | Elect William MacDonald, III | Mgmt | For | Withhold | Against |
| 1.3 | Elect Charles Ratner | Mgmt | For | Withhold | Against |
| 1.4 | Elect Zev Weiss | Mgmt | For | Withhold | Against |
| 2 | 2007 Omnibus Incentive | Mgmt | For | For | For |
| | Compensation Plan | | | | |
|
|
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Analog Devices Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| ADI | CUSIP9 032654105 | 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 Jerald Fishman | Mgmt | For | Withhold | Against |
| 1.2 | Elect John Hodgson | Mgmt | For | Withhold | Against |
| 1.3 | Elect F. Grant Saviers | Mgmt | For | Withhold | Against |
| 1.4 | Elect Paul Severino | Mgmt | For | Withhold | Against |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
| 3 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | Performance-based Stock Options | | | | |
|
| 4 | Shareholder Proposal Regarding | ShrHoldr | Against | For | Against |
| | Majority Voting | | | | |
|
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Ann Taylor Stores Corp. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| ANN | CUSIP9 036115103 | 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 Robert Grayson | Mgmt | For | For | For |
| 1.2 | Elect Michael Trapp | Mgmt | For | For | For |
| 2 | Management Performance | Mgmt | For | For | For |
| | Compensation Plan | | | | |
| 3 | Ratification of Auditor | Mgmt | For | For | For |
|
|
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Assurant Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| AIZ | CUSIP9 04621X108 | 05/17/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Michel Baise | Mgmt | For | For | For |
| 1.2 | Elect Howard Carver | Mgmt | For | For | For |
| 1.3 | Elect Juan Cento | Mgmt | For | For | For |
| 1.4 | Elect Allen Freedman | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
|
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Axis Capital Holdings Limited | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| AXS | CUSIP9 G0692U109 | 05/11/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Geoffrey Bell | Mgmt | For | Withhold | Against |
| 1.2 | Elect Christopher Greetham | Mgmt | For | Withhold | Against |
| 1.3 | Elect Maurice Keane | Mgmt | For | Withhold | Against |
| 1.4 | Elect Henry Smith | Mgmt | For | Withhold | Against |
| 2 | 2007 Long-Term Equity | Mgmt | For | For | For |
| | Compensation Plan | | | | |
| 3 | Amendment to Indemnity Provisions | Mgmt | For | For | For |
|
| 4 | Ratification of Auditor | Mgmt | For | For | For |
|
|
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Bard CR Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| BCR | CUSIP9 067383109 | 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 Theodore Martin | Mgmt | For | For | For |
| 1.2 | Elect Anthony Welters | Mgmt | For | For | For |
| 1.3 | Elect Tony White | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
|
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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 | | | | |
|
|
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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 |
|
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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. | | | | |
|
|
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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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Berkley WR Corp. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| BER | CUSIP9 084423102 | 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 W. Robert Berkley, Jr | Mgmt | For | Withhold | Against |
| 1.2 | Elect Mark Brockbank | Mgmt | For | Withhold | Against |
| 1.3 | Elect Ronald Blaylock | Mgmt | For | Withhold | Against |
| 1.4 | Elect Mary Farrell | Mgmt | For | Withhold | Against |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
|
|
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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 |
|
|
|
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 |
| | | | | | |
BMC Software, Inc. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| BMC | Cusip 55921100 | 08/22/2006 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Director B. Garland Cupp | Mgmt | For | For | For |
| 1.2 | Elect Director Robert E. | Mgmt | For | For | For |
| | Beauchamp | | | | |
| 1.3 | Elect Director Jon E. Barfield | Mgmt | For | For | For |
| 1.4 | Elect Director John W. Barter | Mgmt | For | For | For |
| 1.5 | Elect Director Meldon K. Gafner | Mgmt | For | For | For |
| 1.6 | Elect Director Lew W. Gray | Mgmt | For | For | For |
| 1.7 | Elect Director P. Thomas Jenkins | Mgmt | For | For | For |
| 1.8 | Elect Director Louis J. Lavigne, Jr. | Mgmt | For | For | For |
|
| 1.9 | Elect Director Kathleen A. O'Neil | Mgmt | For | For | For |
| 1.10 | Elect Director George F. Raymond | Mgmt | For | For | For |
|
| 1.11 | Elect Director Tom C. Tinsley | Mgmt | For | For | For |
| 2 | Ratify Auditors | Mgmt | For | For | For |
| 3 | Approve Qualified Employee Stock | Mgmt | For | For | For |
| | Purchase Plan | | | | |
|
|
|
Brocade Communications | | | | | | |
Systems Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| BRCD | CUSIP9 111621108 | 01/25/2007 | | 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 |
|
|
|
|
Brocade Communications | | | | | | |
Systems Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| BRCD | CUSIP9 111621108 | 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 Renato DiPentima | Mgmt | For | For | For |
| | | | | | |
| 1.2 | Elect Sanjay Vaswani | Mgmt | For | For | For |
| 2 | Reverse Stock Split Followed By a | Mgmt | For | Against | Against |
| | Forward Stock Split | | | | |
| 3 | Ratification of Auditor | Mgmt | For | For | For |
|
|
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Building Materials Holdings Corp. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| BLG | CUSIP9 120113105 | 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 Robert Mellor | Mgmt | For | For | For |
| 1.2 | Elect Sara Beckman | Mgmt | For | For | For |
| 1.3 | Elect Eric Belsky | Mgmt | For | For | For |
| 1.4 | Elect James Jennings, Jr. | Mgmt | For | For | For |
| 1.5 | Elect Norman Metcalfe | Mgmt | For | For | For |
| 1.6 | Elect David Moffett | Mgmt | For | For | For |
| 1.7 | Elect R. Scott Morrison, Jr. | Mgmt | For | For | For |
| 1.8 | Elect Peter O'Neill | Mgmt | For | For | For |
| 1.9 | Elect Richard Reiten | Mgmt | For | For | For |
| 1.10 | Elect Norman Walker | Mgmt | For | For | For |
| 2 | AMENDMENT TO THE 2004 | Mgmt | For | Against | Against |
| | INCENTIVE AND PERFORMANCE | | | | |
| | PLAN | | | | |
| 3 | RATIFY INDEPENDENT | Mgmt | For | For | For |
| | REGISTERED PUBLIC | | | | |
| | ACCOUNTANTS | | | | |
|
|
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Cadence Design Systems Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| CDNS | CUSIP9 127387108 | 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 Fister | Mgmt | For | For | For |
| 1.2 | Elect Donald Lucas | Mgmt | For | For | For |
| 1.3 | Elect Alberto Sangiovanni- | Mgmt | For | For | For |
| | Vincentelli | | | | |
| 1.4 | Elect George Scalise | Mgmt | For | For | For |
| 1.5 | Elect John Shoven | Mgmt | For | For | For |
| 1.6 | Elect Roger Siboni | Mgmt | For | For | For |
| 1.7 | Elect Lip-Bu Tan | Mgmt | For | Withhold | Against |
| 1.8 | Elect John Swainson | Mgmt | For | For | For |
| | | | | | |
| 2 | Amendment to the 1987 Stock | Mgmt | For | Against | Against |
| | Incentive Plan | | | | |
| 3 | Amendment to the 1987 Stock | Mgmt | For | Against | Against |
| | Incentive Plan | | | | |
| 4 | STOCKHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | REGARDING ELECTION OF | | | | |
| | DIRECTORS BY A MAJORITY | | | | |
| | VOTE. | | | | |
| 5 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
Cameron International Corp. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| | CUSIP9 13342B105 | 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 Patrick | Mgmt | For | For | For |
| 1.2 | Elect Bruce Wilkinson | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
Campbell Soup Company | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| CPB | CUSIP9 134429109 | 11/16/2006 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Edmund M. Carpenter | Mgmt | For | For | For |
| 1.2 | Elect Paul R. Charron | Mgmt | For | For | For |
| 1.3 | Elect Douglas R. Conant | Mgmt | For | For | For |
| 1.4 | Elect Bennett Dorrance | Mgmt | For | For | For |
| 1.5 | Elect Kent B. Foster | Mgmt | For | For | For |
| 1.6 | Elect Harvey Golub | Mgmt | For | For | For |
| 1.7 | Elect Randall W. Larrimore | Mgmt | For | For | For |
| 1.8 | Elect Philip E. Lippincott | Mgmt | For | For | For |
| 1.9 | Elect Mary Alice D. Malone | Mgmt | For | For | For |
| 1.10 | Elect Sara Mathew | Mgmt | For | For | For |
| 1.11 | Elect David C. Patterson | Mgmt | For | For | For |
| 1.12 | Elect Charles R. Perrin | Mgmt | For | For | For |
| 1.13 | Elect A. Barry Rand | Mgmt | For | For | For |
| 1.14 | Elect George Strawbridge, Jr. | Mgmt | For | For | For |
| 1.15 | Elect Les C. Vinney | Mgmt | For | For | For |
| 1.16 | Elect Charlotte C. Weber | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
| | | | | | |
| 3 | SHAREOWNER PROPOSAL ON | ShrHoldr | Against | Against | For |
| | SUSTAINABILITY REPORT. | | | | |
|
|
|
Capitalsource Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| CSE | CUSIP9 14055X102 | 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 Andrew Fremder | Mgmt | For | For | For |
| 1.2 | Elect Lawrence Nussdorf | Mgmt | For | For | For |
| 2 | RATIFICATION OF THE | Mgmt | For | For | For |
| | APPOINTMENT OF ERNST & | | | | |
| | YOUNG LLP. | | | | |
|
|
|
CB Richard Ellis Group Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| CBG | CUSIP9 12497T101 | 06/01/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Richard Blum | Mgmt | For | For | For |
| 1.2 | Elect Patrice Marie Daniels | Mgmt | For | For | For |
| 1.3 | Elect Thomas Daschle | Mgmt | For | For | For |
| 1.4 | Elect Curtis Feeny | Mgmt | For | For | For |
| 1.5 | Elect Bradford Freeman | Mgmt | For | For | For |
| 1.6 | Elect Michael Kantor | Mgmt | For | For | For |
| 1.7 | Elect Frederic Malek | Mgmt | For | For | For |
| 1.8 | Elect Robert Sulentic | Mgmt | For | For | For |
| 1.9 | Elect Jane Su | Mgmt | For | For | For |
| 1.10 | Elect Brett White | Mgmt | For | For | For |
| 1.11 | Elect Gary Wilson | Mgmt | For | For | For |
| 1.12 | Elect Ray Wirta | Mgmt | For | For | For |
| 2 | RATIFICATION OF INDEPENDENT | Mgmt | For | For | For |
| | REGISTERED PUBLIC | | | | |
| | ACCOUNTING FIRM | | | | |
| 3 | APPROVAL OF THE EXECUTIVE | Mgmt | For | For | For |
| | INCENTIVE PLAN | | | | |
|
|
|
Ceradyne Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| CRDN | CUSIP9 156710105 | 06/04/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| | | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Joel P. Moskowitz | Mgmt | For | For | For |
| 1.2 | Elect Richard A. Alliegro | Mgmt | For | For | For |
| 1.3 | Elect Frank Edelstein | Mgmt | For | For | For |
| 1.4 | Elect Richard Kertson | Mgmt | For | For | For |
| 1.5 | Elect William LaCourse | Mgmt | For | For | For |
| 1.6 | Elect Milton L. Lohr | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
CH Robinson Worldwide Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| CHRW | CUSIP9 12541W209 | 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 ReBecca Roloff | Mgmt | For | For | For |
| 1.2 | Elect Michael Wickham | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
Choice Hotels International Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| CHH | CUSIP9 169905106 | 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 William Jews | Mgmt | For | For | For |
| 1.2 | Elect John Schwieters | Mgmt | For | For | For |
| 1.3 | Elect David Sullivan | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
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 |
| | | | | | |
Claires Stores Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| CLEKA | CUSIP9 179584107 | 05/24/2007 | | Take No Action |
| Meeting Type | Country of Trade | | | | |
| Special | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Approve the Merger Agreement | Mgmt | For | TNA | NA |
| 2 | Right to Adjourn Meeting | Mgmt | For | TNA | NA |
|
|
|
Coach Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| COH | CUSIP9 189754104 | 11/02/2006 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Lew Frankfort | Mgmt | For | For | For |
| 1.2 | Elect Susan Kropf | Mgmt | For | For | For |
| 1.3 | Elect Gary Loveman | Mgmt | For | For | For |
| 1.4 | Elect Ivan Menezes | Mgmt | For | For | For |
| 1.5 | Elect Irene Miller | Mgmt | For | For | For |
| 1.6 | Elect Keith Monda | Mgmt | For | For | For |
| 1.7 | Elect Michael Murphy | Mgmt | For | For | For |
| 1.8 | Elect Jide Zeitlin | Mgmt | For | For | For |
|
|
|
Continental Airlines Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| CAL | CUSIP9 210795308 | 06/12/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Thomas Barrack, Jr. | Mgmt | For | For | For |
| 1.2 | Elect Kirbyjon Caldwell | Mgmt | For | For | For |
| 1.3 | Elect Lawrence Kellner | Mgmt | For | For | For |
| 1.4 | Elect Douglas McCorkindale | Mgmt | For | For | For |
| 1.5 | Elect Henry Meyer III | Mgmt | For | For | For |
| 1.6 | Elect Oscar Munoz | Mgmt | For | For | For |
| 1.7 | Elect George Parker | Mgmt | For | For | For |
| 1.8 | Elect Jeffrey Smisek | Mgmt | For | For | For |
| 1.9 | Elect Karen Williams | Mgmt | For | Withhold | Against |
| 1.10 | Elect Ronald Woodard | Mgmt | For | For | For |
| 1.11 | Elect Charles Yamarone | Mgmt | For | For | For |
| | | | | | |
| 2 | RATIFICATION OF APPOINTMENT | Mgmt | For | For | For |
| | OF INDEPENDENT AUDITORS | | | | |
|
| 3 | STOCKHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | RELATED TO POLITICAL | | | | |
| | ACTIVITIES | | | | |
| 4 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | Performance-Based Equity | | | | |
| | Compensation | | | | |
| 5 | PLEASE MARK FOR IF STOCK | Mgmt | | Against | |
| | OWNED BENEFICIALLY | | | | |
|
|
|
Covanta Holding Corporation | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| CVA | CUSIP9 22282E102 | 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 David Barse | Mgmt | For | For | For |
| 1.2 | Elect Ronald Broglio | Mgmt | For | For | For |
| 1.3 | Elect Peter Bynoe | Mgmt | For | For | For |
| 1.4 | Elect Richard Huber | Mgmt | For | For | For |
| 1.5 | Elect Anthony Orlando | Mgmt | For | For | For |
| 1.6 | Elect William Pate | Mgmt | For | For | For |
| 1.7 | Elect Robert Silberman | Mgmt | For | For | For |
| 1.8 | Elect Jean Smith | Mgmt | For | For | For |
| 1.9 | Elect Clayton Yeutter | Mgmt | For | For | For |
| 1.10 | Elect Samuel Zell | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
Coventry Healthcare Inc Com | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| CVH | CUSIP9 222862104 | 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 L. Dale Crandall | Mgmt | For | Withhold | Against |
| 1.2 | Elect Elizabeth Tallett | Mgmt | For | Withhold | Against |
| 1.3 | Elect Allen Wise | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
Cummins Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| | | | | | |
| CMI | CUSIP9 231021106 | 05/08/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | ROBERT J. DARNALL | | | | |
| 2 | ELECTION OF DIRECTOR: JOHN | Mgmt | For | For | For |
| | M. DEUTCH | | | | |
| 3 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | ALEXIS M. HERMAN | | | | |
| 4 | ELECTION OF DIRECTOR: F. | Mgmt | For | For | For |
| | JOSEPH LOUGHREY | | | | |
| 5 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | WILLIAM I. MILLER | | | | |
| 6 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | GEORGIA R. NELSON | | | | |
| 7 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | THEODORE M. SOLSO | | | | |
| 8 | ELECTION OF DIRECTOR: CARL | Mgmt | For | For | For |
| | WARE | | | | |
| 9 | ELECTION OF DIRECTOR: J. | Mgmt | For | For | For |
| | LAWRENCE WILSON | | | | |
| 10 | Ratification of Auditor | Mgmt | For | For | For |
| 11 | PROPOSAL TO AMEND 2003 | Mgmt | For | For | For |
| | STOCK INCENTIVE PLAN. | | | | |
| 12 | PROPOSAL TO AMEND | Mgmt | For | For | For |
| | RESTATED ARTICLES OF | | | | |
| | INCORPORATION. | | | | |
|
|
|
Darden Restaurants Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| DRI | CUSIP9 237194105 | 09/15/2006 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Leonard Berry | Mgmt | For | Withhold | Against |
| 1.2 | Elect Odie Donald | Mgmt | For | Withhold | Against |
| 1.3 | Elect David Hughes | Mgmt | For | Withhold | Against |
| 1.4 | Elect Charles Ledsinger, Jr. | Mgmt | For | Withhold | Against |
| 1.5 | Elect William Lewis, Jr. | Mgmt | For | Withhold | Against |
| 1.6 | Elect Connie Mack, III | Mgmt | For | Withhold | Against |
| 1.7 | Elect Andrew Madsen | Mgmt | For | Withhold | Against |
| 1.8 | Elect Clarence Otis Jr. | Mgmt | For | Withhold | Against |
| 1.9 | Elect Michael Rose | Mgmt | For | Withhold | Against |
| 1.10 | Elect Maria Sastre | Mgmt | For | Withhold | Against |
| 1.11 | Elect Jack Smith | Mgmt | For | Withhold | Against |
| | | | | | |
| 1.12 | Elect Blaine Sweatt, III | Mgmt | For | Withhold | Against |
| 1.13 | Elect Rita Wilson | Mgmt | For | Withhold | Against |
| 2 | TO APPROVE THE AMENDED | Mgmt | For | For | For |
| | DARDEN RESTAURANTS, INC. | | | | |
| | 2002 STOCK INCENTIVE PLAN. | | | | |
| 3 | Ratification of Auditor | Mgmt | For | For | For |
| 4 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | Majority Vote Standard | | | | |
|
|
|
Dentsply International Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| XRAY | CUSIP9 249030107 | 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 Paula Cholmondeley | Mgmt | For | For | For |
| 1.2 | Elect Michael Coleman | Mgmt | For | For | For |
| 1.3 | Elect John Miles II | Mgmt | For | For | For |
| 1.4 | Elect W. Keith Smith | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
| 3 | PROPOSAL TO APPROVE | Mgmt | For | For | For |
| | AMENDMENTS TO THE 2002 | | | | |
| | EQUITY INCENTIVE PLAN. | | | | |
|
|
|
Dollar Tree Stores Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| DLTR | CUSIP9 256747106 | 06/21/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect H. Ray Compton | Mgmt | For | For | For |
| 1.2 | Elect Bob Sasser | Mgmt | For | For | For |
| 1.3 | Elect Alan Wurtzel | Mgmt | For | For | For |
| 2 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | For | Against |
|
|
|
Dover Corp. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| DOV | CUSIP9 260003108 | 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 David Benson | Mgmt | For | For | For |
| 1.2 | Elect Robert Cremin | Mgmt | For | For | For |
| | | | | | |
| 1.3 | Elect Jean-Pierre Ergas | Mgmt | For | For | For |
| 1.4 | Elect Kristiane Graham | Mgmt | For | For | For |
| 1.5 | Elect Ronald Hoffman | Mgmt | For | For | For |
| 1.6 | Elect James Koley | Mgmt | For | For | For |
| 1.7 | Elect Richard Lochridge | Mgmt | For | For | For |
| 1.8 | Elect Thomas Reece | Mgmt | For | For | For |
| 1.9 | Elect Bernard Rethore | Mgmt | For | For | For |
| 1.10 | Elect Michael Stubbs | Mgmt | For | For | For |
| 1.11 | Elect Mary Winston | Mgmt | For | For | For |
| 2 | A SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | REGARDING A SUSTAINABILITY | | | | |
| | REPORT. | | | | |
| 3 | TO TRANSACT SUCH OTHER | Mgmt | For | Against | Against |
| | BUSINESS AS MAY PROPERLY | | | | |
| | COME BEFORE THE MEETING. | | | | |
|
|
|
Dress Barn Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| DBRN | CUSIP9 261570105 | 11/29/2006 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect John Usdan | Mgmt | For | Withhold | Against |
| 1.2 | Elect Randy L. Pearce | Mgmt | For | Withhold | Against |
|
|
|
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. | | | | |
|
|
|
Eagle Materials Inc. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| EXP | Cusip 26969P108 | 07/27/2006 | | Voted | |
| | | | | | |
| Meeting Type | Country of Trade | | | | |
|
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Director F. William Barnett | Mgmt | For | For | For |
| 1.2 | Elect Director O.G. Dagnan | Mgmt | For | For | For |
| 1.3 | Elect Director David W. Quinn | Mgmt | For | For | For |
| 2 | Ratify Auditors | Mgmt | For | For | For |
|
|
|
Emulex Corp. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| ELX | CUSIP9 292475209 | 11/30/2006 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Fred Cox | Mgmt | For | For | For |
| 1.2 | Elect Michael Downey | Mgmt | For | For | For |
| 1.3 | Elect Bruce Edwards | Mgmt | For | For | For |
| 1.4 | Elect Paul Folino | Mgmt | For | For | For |
| 1.5 | Elect Robert Goon | Mgmt | For | For | For |
| 1.6 | Elect Don Lyle | Mgmt | For | For | For |
| 1.7 | Elect James McCluney | Mgmt | For | For | For |
| 1.8 | Elect Dean Yoost | Mgmt | For | For | For |
| 2 | Amendment to the 2005 Equity | Mgmt | For | Against | Against |
| | Incentive Plan | | | | |
| 3 | Amendment to the 1997 Stock | Mgmt | For | Against | Against |
| | Award Plan | | | | |
| 4 | RATIFICATION OF SELECTION OF | Mgmt | For | For | For |
| | KPMG LLP AS INDEPENDENT | | | | |
| | AUDITORS. | | | | |
|
|
|
Enbridge Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| ENB | CUSIP9 29250N105 | 05/02/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Special | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Re-elect David A. Arledge | Mgmt | For | For | For |
| 1.2 | Re-elect James J. Blanchard | Mgmt | For | For | For |
| 1.3 | Re-elect J. Lorne Braithwaite | Mgmt | For | For | For |
| 1.4 | Re-elect Patrick D. Daniel | Mgmt | For | For | For |
| 1.5 | Elect J. Herb England | Mgmt | For | For | For |
| 1.6 | Re-elect E. Susan Evans | Mgmt | For | For | For |
| 1.7 | Re-elect David A. Leslie | Mgmt | For | For | For |
| 1.8 | Re-elect Robert W. Martin | Mgmt | For | For | For |
| | | | | | |
| 1.9 | Re-elect George K. Petty | Mgmt | For | For | For |
| 1.10 | Re-elect Charles E. Shultz | Mgmt | For | For | For |
| 1.11 | Re-elect Dan C. Tutcher | Mgmt | For | For | For |
| 2 | Appointment of Auditors and | Mgmt | For | For | For |
| | Authority to Set Fees | | | | |
| 3 | Incentive Stock Option Plan and | Mgmt | For | For | For |
| | Performance Stock Plan | | | | |
|
|
|
Endo Pharmaceuticals Holdings | | | | | | |
Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| ENDP | CUSIP9 29264F205 | 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 John Delucca | Mgmt | For | For | For |
| 1.2 | Elect Michel de Rosen | Mgmt | For | For | For |
| 1.3 | Elect George Horner | Mgmt | For | For | For |
| 1.4 | Elect Michael Hyatt | Mgmt | For | For | For |
| 1.5 | Elect Roger Kimmel | Mgmt | For | For | For |
| 1.6 | Elect Peter Lankau | Mgmt | For | For | For |
| 1.7 | Elect Clive Meanwell | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
| 3 | TO APPROVE THE COMPANY'S | Mgmt | For | For | For |
| | 2007 STOCK INCENTIVE PLAN. | | | | |
|
|
|
Equifax Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| EFX | CUSIP9 294429105 | 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 John Clendenin | Mgmt | For | For | For |
| 1.2 | Elect A. William Dahlberg | Mgmt | For | For | For |
| 1.3 | Elect Robert Daleo | Mgmt | For | Withhold | Against |
| 1.4 | Elect L. Phillip Humann | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
F5 Networks Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| FFIV | CUSIP9 315616102 | 03/22/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| | | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Deborah Bevier | Mgmt | For | For | For |
| 1.2 | Elect Alan Higginson | Mgmt | For | For | For |
| 1.3 | Elect John McAdam | Mgmt | For | For | For |
| 2 | PROPOSAL TO APPROVE AN | Mgmt | For | Against | Against |
| | AMENDMENT TO 2005 EQUITY | | | | |
| | INCENTIVE PLAN | | | | |
| 3 | Ratification of Auditor | Mgmt | For | For | For |
| 4 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | REGARDING EXECUTIVE | | | | |
| | COMPENSATION | | | | |
|
|
|
Fair Isaac Corp. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| FICDL | CUSIP9 303250104 | 02/12/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect A. George Battle | Mgmt | For | For | For |
| 1.2 | Elect Andrew Cecere | Mgmt | For | For | For |
| 1.3 | Elect Tony J. Christianson | Mgmt | For | For | For |
| 1.4 | Elect Guy R. Henshaw | Mgmt | For | For | For |
| 1.5 | Elect Alex W. Hart | Mgmt | For | For | For |
| 1.6 | Elect Margaret L. Taylor | Mgmt | For | For | For |
| 1.7 | Elect William J. Lansing | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
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 |
|
|
|
Freescale Semiconductor Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| FSL | CUSIP9 35687M206 | 11/13/2006 | | 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 |
|
|
|
Freightcar America | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| RAIL | CUSIP9 357023100 | 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 Christian Ragot | Mgmt | For | For | For |
| 1.2 | Elect William Gehl | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
Frontier Oil Corp. Commerce | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| FTO | CUSIP9 35914P105 | 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 James Gibbs | Mgmt | For | For | For |
| 1.2 | Elect Douglas Bech | Mgmt | For | For | For |
| 1.3 | Elect G. Clyde Buck | Mgmt | For | For | For |
| 1.4 | Elect T. Michael Dossey | Mgmt | For | For | For |
| 1.5 | Elect James Lee | Mgmt | For | For | For |
| 1.6 | Elect Paul Loyd Jr. | Mgmt | For | For | For |
| 1.7 | Elect Michael Rose | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
Genzyme Corp. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| GZTR | CUSIP9 372917104 | 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 Douglas Berthiaume | Mgmt | For | For | For |
| 1.2 | Elect Gail Boudreaux | Mgmt | For | For | For |
| 2 | Amendment to the 2004 Equity | Mgmt | For | Against | Against |
| | Incentive Plan | | | | |
| | | | | | |
| 3 | A PROPOSAL TO APPROVE THE | Mgmt | For | For | For |
| | 2007 DIRECTOR EQUITY PLAN. | | | | |
|
| 4 | Amendment to the 1999 Employee | Mgmt | For | For | For |
| | Stock Purchase Plan | | | | |
| 5 | Adoption of Majority Voting for the | Mgmt | For | For | For |
| | Election of Directors | | | | |
| 6 | A PROPOSAL TO RATIFY THE | Mgmt | For | For | For |
| | SELECTION OF INDEPENDENT | | | | |
| | AUDITORS FOR 2007. | | | | |
| 7 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | Approval of Executive | | | | |
| | Compensation | | | | |
|
|
|
Global Payments Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| GPN | CUSIP9 37940X102 | 09/27/2006 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Alex Hart | Mgmt | For | For | For |
| 1.2 | Elect William Jacobs | Mgmt | For | For | For |
| 1.3 | Elect Alan Silberstein | Mgmt | For | For | For |
| 1.4 | Elect Ruth Ann Marshall | Mgmt | For | For | For |
|
|
|
Graco Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| GGG | CUSIP9 384109104 | 04/20/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect J. Kevin Gilligan | Mgmt | For | Withhold | Against |
| 1.2 | Elect Mark Rauenhorst | Mgmt | For | Withhold | Against |
| 1.3 | Elect William Van Dyke | Mgmt | For | Withhold | Against |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
| 3 | APPROVAL OF THE EXECUTIVE | Mgmt | For | For | For |
| | OFFICER ANNUAL INCENTIVE | | | | |
| | BONUS PLAN | | | | |
|
|
|
Gymboree Corp. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| GYMB | CUSIP9 403777105 | 06/12/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| | | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Blair Lambert | Mgmt | For | For | For |
| 1.2 | Elect Daniel Lyle | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
Hansen Natural Corp. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| HANS | CUSIP9 411310105 | 11/10/2006 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Rodney C. Sacks | Mgmt | For | Withhold | Against |
| 1.2 | Elect Hilton H. Schlosberg | Mgmt | For | Withhold | Against |
| 1.3 | Elect Norman C. Epstein | Mgmt | For | Withhold | Against |
| 1.4 | Elect Benjamin M. Polk | Mgmt | For | Withhold | Against |
| 1.5 | Elect Sydney Selati | Mgmt | For | Withhold | Against |
| 1.6 | Elect Harold C. Taber, Jr. | Mgmt | For | Withhold | Against |
| 1.7 | Elect Mark S. Vidergauz | Mgmt | For | Withhold | Against |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
Harley-Davidson Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| HOG | CUSIP9 412822108 | 04/28/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Barry Allen | Mgmt | For | For | For |
| 1.2 | Elect Richard Beattie | Mgmt | For | For | For |
| 1.3 | Elect Judson Green | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
Harman International Industries | | | | | | |
Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| HAR | CUSIP9 413086109 | 11/02/2006 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Edward H. Meyer | Mgmt | For | For | For |
| 1.2 | Elect Gina Harman | Mgmt | For | For | For |
| | | | | | |
Harris Corp. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| HRS | CUSIP9 413875105 | 10/27/2006 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Terry D. Growcock | Mgmt | For | For | For |
| 1.2 | Elect Leslie F. Kenne | Mgmt | For | For | For |
| 1.3 | Elect David B. Rickard | Mgmt | For | For | For |
| 1.4 | Elect Gregory T. Swienton | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
Humana Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| HUM | CUSIP9 444859102 | 04/26/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | THE ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | DAVID A. JONES, JR. | | | | |
| 2 | THE ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | FRANK A. D AMELIO. | | | | |
| 3 | THE ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | W. ROY DUNBAR. | | | | |
| 4 | THE ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | KURT J. HILZINGER. | | | | |
| 5 | THE ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | MICHAEL B. MCCALLISTER. | | | | |
| 6 | THE ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | JAMES J. O BRIEN. | | | | |
| 7 | THE ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | W. ANN REYNOLDS, PH.D. | | | | |
| 8 | THE ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | JAMES O. ROBBINS. | | | | |
| 9 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
Hydril | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| HYDL | CUSIP9 448774109 | 05/02/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Special | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Approve the Merger Agreement | Mgmt | For | For | For |
| 2 | Right to Adjourn Meeting | Mgmt | For | For | For |
| | | | | | |
Idex Corp. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| IEX | CUSIP9 45167R104 | 04/03/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Ruby Chandy | Mgmt | For | For | For |
| 1.2 | Elect Neil Springer | Mgmt | For | For | For |
| 2 | APPROVAL OF DELOITTE & | Mgmt | For | For | For |
| | TOUCHE LLP AS AUDITORS OF | | | | |
| | THE COMPANY. | | | | |
|
|
|
Interdigital Communications Corp. | | | | | | |
|
| Ticker | Security ID: | Meeting Date | Meeting Status |
| IDCC | CUSIP9 45866A105 | 06/07/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Robert Roath | Mgmt | For | Withhold | Against |
| 1.2 | Elect Robert Shaner | Mgmt | For | Withhold | Against |
| 2 | Ratification of Auditor | Mgmt | For | Abstain | NA |
|
|
|
International Game Technology | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| IGT | CUSIP9 459902102 | 03/06/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Neil Barsky | Mgmt | For | For | For |
| 1.2 | Elect Robert Bittman | Mgmt | For | For | For |
| 1.3 | Elect Richard Burt | Mgmt | For | For | For |
| 1.4 | Elect Patti Hart | Mgmt | For | For | For |
| 1.5 | Elect Leslie Heisz | Mgmt | For | For | For |
| 1.6 | Elect Robert Mathewson | Mgmt | For | For | For |
| 1.7 | Elect Thomas Matthews | Mgmt | For | For | For |
| 1.8 | Elect Robert Miller | Mgmt | For | For | For |
| 1.9 | Elect Frederick Rentschler | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
JLG Industries Inc | | | | | | |
| | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| JLG | CUSIP9 466210101 | 12/04/2006 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Special | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Merger/Acquisition | Mgmt | For | For | For |
| 2 | Right to Adjourn Meeting | Mgmt | For | For | For |
| 3 | Transaction of Other Business | Mgmt | For | Against | Against |
|
|
|
Kinetic Concepts, Inc. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| KNCI | CUSIP9 49460W208 | 05/22/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect David Simpson | Mgmt | For | For | For |
| 1.2 | Elect Catherine Burzik | Mgmt | For | For | For |
| 1.3 | Elect Ronald Dollens | Mgmt | For | For | For |
| 1.4 | Elect John Byrnes | Mgmt | For | For | For |
| 1.5 | Elect Harry Jacobson, M.D. | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | 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 |
|
|
|
Labor Ready Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| LRW | CUSIP9 505401208 | 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 Steven Cooper | Mgmt | For | For | For |
| 1.2 | Elect Keith Grinstein | Mgmt | For | For | For |
| 1.3 | Elect Thomas McChesney | Mgmt | For | For | For |
| | | | | | |
| 1.4 | Elect Gates McKibbin | Mgmt | For | For | For |
| 1.5 | Elect Joseph Sambataro, Jr. | Mgmt | For | For | For |
| 1.6 | Elect William Steele | Mgmt | For | For | For |
| 1.7 | Elect Robert Sullivan | Mgmt | For | For | For |
| 1.8 | Elect Craig Tall | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
Laboratory Corp American | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| LH | CUSIP9 50540R409 | 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 Thomas Mac Mahon | Mgmt | For | For | For |
| 1.2 | Elect Kerrii Anderson | Mgmt | For | For | For |
| 1.3 | Elect Jean-Luc Bélingard | Mgmt | For | For | For |
| 1.4 | Elect David King | Mgmt | For | For | For |
| 1.5 | Elect Wendy Lane | Mgmt | For | For | For |
| 1.6 | Elect Robert Mittelstaedt, Jr. | Mgmt | For | For | For |
| 1.7 | Elect Arthur Rubenstein | Mgmt | For | For | For |
| 1.8 | Elect Bradford Smith | Mgmt | For | For | For |
| 1.9 | Elect M. Weikel | Mgmt | For | For | For |
| 1.10 | Elect R. Sanders Williams | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
Lam Research Corp. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| LRCX | CUSIP9 512807108 | 11/02/2006 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect James P. Bagley | Mgmt | For | For | For |
| 1.2 | Elect David G. Arscott | Mgmt | For | For | For |
| 1.3 | Elect Robert M. Berdahl | Mgmt | For | For | For |
| 1.4 | Elect Richard J. Elkus, Jr. | Mgmt | For | For | For |
| 1.5 | Elect Jack R. Harris | Mgmt | For | For | For |
| 1.6 | Elect Grant M. Inman | Mgmt | For | For | For |
| 1.7 | Elect Catherine P. Lego | Mgmt | For | For | For |
| 1.8 | Elect Stephen G. Newberry | Mgmt | For | For | For |
| 1.9 | Elect Seiichi Watanabe | Mgmt | For | For | For |
| 1.10 | Elect Patricia S. Wolpert | Mgmt | For | For | For |
| | | | | | |
| 2 | PROPOSAL TO APPROVE THE | Mgmt | For | For | For |
| | AMENDMENT TO THE LAM 2004 | | | | |
| | EXECUTIVE INCENTIVE PLAN. | | | | |
|
| 3 | PROPOSAL TO APPROVE THE | Mgmt | For | For | For |
| | ADOPTION OF THE LAM 2007 | | | | |
| | STOCK INCENTIVE PLAN. | | | | |
| 4 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
Legg Mason, Inc. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| LM | Cusip 524901105 | 07/18/2006 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Director Carl Bildt | Mgmt | For | For | For |
| 1.2 | Elect Director John E. Koerner III | Mgmt | For | For | For |
| 1.3 | Elect Director Cheryl Gordon | Mgmt | For | For | For |
| | Krongard | | | | |
| 1.4 | Elect Director James E. Ukrop | Mgmt | For | For | For |
| 1.5 | Elect Director W. Allen Reed | Mgmt | For | For | For |
| 2 | Increase Authorized Common Stock | Mgmt | For | For | For |
|
| 3 | Amend Omnibus Stock Plan | Mgmt | For | Withhold | Against |
| 4 | Ratify Auditors | Mgmt | For | For | For |
|
|
|
Lexmark International Group A | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| LXK | CUSIP9 529771107 | 04/26/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | ELECTION OF DIRECTOR: PAUL | Mgmt | For | For | For |
| | J. CURLANDER | | | | |
| 2 | ELECTION OF DIRECTOR: JAMES | Mgmt | For | For | For |
| | F. HARDYMON | | | | |
| 3 | ELECTION OF DIRECTOR: KATHI | Mgmt | For | For | For |
| | P. SEIFERT | | | | |
| 4 | ELECTION OF DIRECTOR: JEAN- | Mgmt | For | For | For |
| | PAUL L. MONTUPET | | | | |
| 5 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
Loews Corp Carolina Group | | | | | | |
| | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| LTR | CUSIP9 540424207 | 05/08/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Ann Berman | Mgmt | For | For | For |
| 1.2 | Elect Joseph Bower | Mgmt | For | For | For |
| 1.3 | Elect Charles Diker | Mgmt | For | For | For |
| 1.4 | Elect Paul Fribourg | Mgmt | For | For | For |
| 1.5 | Elect Walter Harris | Mgmt | For | Withhold | Against |
| 1.6 | Elect Philip Laskawy | Mgmt | For | For | For |
| 1.7 | Elect Gloria Scott | Mgmt | For | For | For |
| 1.8 | Elect Andrew Tisch | Mgmt | For | For | For |
| 1.9 | Elect James Tisch | Mgmt | For | For | For |
| 1.10 | Elect Jonathan Tisch | Mgmt | For | For | For |
| 2 | RATIFY DELOITTE & TOUCHE LLP | Mgmt | For | For | For |
| | AS INDEPENDENT AUDITORS | | | | |
|
| 3 | Amendment to the Incentive | Mgmt | For | For | For |
| | Compensation Plan | | | | |
| 4 | SHAREHOLDER PROPOSAL - | ShrHoldr | Against | Against | For |
| | CUMULATIVE VOTING | | | | |
| 5 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | the Production, Promotion and | | | | |
| | Marketing of Tobacco Products | | | | |
|
|
|
Manitowoc Company Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| MTW | CUSIP9 563571108 | 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 Virgis Colbert | Mgmt | For | For | For |
| 1.2 | Elect Kenneth Krueger | Mgmt | For | For | For |
| 1.3 | Elect Robert Stift | Mgmt | For | For | For |
| 2 | Short-Term Incentive Plan | Mgmt | For | For | For |
| 3 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
Marvel Entertainment, Inc. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| MVL | CUSIP9 57383T103 | 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 Morton Handel | Mgmt | For | For | For |
| 1.2 | Elect Isaac Perlmutter | Mgmt | For | For | For |
| 1.3 | Elect F. Peter Cuneo | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
McKesson Corporation | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| MCK | Cusip 58155Q103 | 07/26/2006 | | Voted | |
| Meeting Type | Country of Trade | | | | |
|
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Director Wayne A. Budd | Mgmt | For | For | For |
| 1.2 | Elect Director Alton F. Irby III | Mgmt | For | For | For |
| 1.3 | Elect Director David M. Lawrence, | Mgmt | For | For | For |
| | M.D. | | | | |
| 1.4 | Elect Director James V. Napier | Mgmt | For | For | For |
| 2 | Ratify Auditors | Mgmt | For | For | For |
| 3 | Declassify the Board of Directors | ShrHoldr | Against | For | Against |
|
|
|
Memc Electronic Materials | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| WFR | CUSIP9 552715104 | 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 John Marren | Mgmt | For | For | For |
| 1.2 | Elect William Stevens | Mgmt | For | For | For |
| 1.3 | Elect James Williams | Mgmt | For | For | For |
| 2 | APPROVAL OF AMENDMENT TO | Mgmt | For | Against | Against |
| | 2001 PLAN. | | | | |
|
|
|
Micron Technology | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| MU | CUSIP9 595112103 | 12/05/2006 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Steven Appleton | Mgmt | For | For | For |
| 1.2 | Elect Teruaki Aoki | Mgmt | For | For | For |
| 1.3 | Elect James Bagley | Mgmt | For | For | For |
| 1.4 | Elect Mercedes Johnson | Mgmt | For | For | For |
| 1.5 | Elect Lawrence Mondry | Mgmt | For | For | For |
| 1.6 | Elect Gordon Smith | Mgmt | For | For | For |
| | | | | | |
| 1.7 | Elect Robert Switz | Mgmt | For | For | For |
| 2 | Amendment to the 2004 Equity | Mgmt | For | Against | Against |
| | Incentive Plan | | | | |
| 3 | Ratification of Auditor | Mgmt | For | For | For |
| 4 | TO ACT UPON A SHAREHOLDER | ShrHoldr | Against | For | Against |
| | PROPOSAL IF PROPERLY | | | | |
| | PRESENTED AT THE MEETING | | | | |
|
|
|
Moodys Corp. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| MCO | CUSIP9 615369105 | 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 Basil Anderson | Mgmt | For | For | For |
| 1.2 | Elect Raymond McDaniel, Jr. | Mgmt | For | For | For |
| 2 | Amendment to 2001 Key | Mgmt | For | For | For |
| | Employees' Stock Incentive Plan | | | | |
| 3 | Ratification of Auditor | Mgmt | For | For | For |
| 4 | STOCKHOLDER PROPOSAL TO | ShrHoldr | Against | For | Against |
| | ELECT EACH DIRECTOR | | | | |
| | ANNUALLY. | | | | |
|
|
|
MSC Industrial Direct | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| MSM | CUSIP9 553530106 | 01/02/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Mitchell Jacobson | Mgmt | For | For | For |
| 1.2 | Elect David Sandler | Mgmt | For | For | For |
| 1.3 | Elect Charles A. Boehlke | Mgmt | For | For | For |
| 1.4 | Elect Roger Fradin | Mgmt | For | For | For |
| 1.5 | Elect Denis Kelly | Mgmt | For | For | For |
| 1.6 | Elect Raymond Langton | Mgmt | For | For | For |
| 1.7 | Elect Philip R. Peller | Mgmt | For | For | For |
| 2 | Amendment to the 1995 Stock | Mgmt | For | For | For |
| | Option Plan | | | | |
| 3 | Amendment to the 1998 Stock | Mgmt | For | For | For |
| | Option Plan | | | | |
| 4 | Amendment to the 2001 Stock | Mgmt | For | For | For |
| | Option Plan | | | | |
| 5 | Ratification of Auditor | Mgmt | For | For | For |
| 6 | Transaction of Other Business | Mgmt | For | Against | Against |
| | | | | | |
National Oilwell Varco Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| NOV | CUSIP9 637071101 | 06/05/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Ben Guill | Mgmt | For | For | For |
| 1.2 | Elect Roger Jarvis | Mgmt | For | For | For |
| 1.3 | Elect Eric Mattson | Mgmt | For | For | For |
| 2 | RATIFICATION OF INDEPENDENT | Mgmt | For | For | For |
| | AUDITORS. | | | | |
|
|
|
Network Appliance Corp. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| NTAP | CUSIP9 64120L104 | 08/31/2006 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Daniel Warmenhoven | Mgmt | For | For | For |
| 1.2 | Elect Donald Valentine | Mgmt | For | For | For |
| 1.3 | Elect Jeffry Allen | Mgmt | For | For | For |
| 1.4 | Elect Carol Bartz | Mgmt | For | For | For |
| 1.5 | Elect Alan Earhart | Mgmt | For | For | For |
| 1.6 | Elect Edward Kozel | Mgmt | For | For | For |
| 1.7 | Elect Mark Leslie | Mgmt | For | For | For |
| 1.8 | Elect Nicholas Moore | Mgmt | For | For | For |
| 1.9 | Elect George Shaheen | Mgmt | For | For | For |
| 1.10 | Elect Robert Wall | Mgmt | For | For | For |
| 2 | Amendment to the 1999 Stock | Mgmt | For | Against | Against |
| | Option Plan | | | | |
| 3 | Amendment to the Automatic Option | Mgmt | For | Against | Against |
| | Grant Program | | | | |
| 4 | Amendment to the Employee Stock | Mgmt | For | For | For |
| | Purchase Plan | | | | |
| 5 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
Newell Rubbermaid Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| NWL | CUSIP9 651229106 | 05/08/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | | | | | |
| 1.1 | Elect Scott Cowen | Mgmt | For | Withhold | Against |
| 1.2 | Elect Cynthia Montgomery | Mgmt | For | Withhold | Against |
| 1.3 | Elect Gordon Sullivan | Mgmt | For | Withhold | Against |
| 1.4 | Elect Michael Todman | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
| 3 | Shareholder Proposal Regarding a | ShrHoldr | Against | For | Against |
| | Simple Majority Vote | | | | |
| 4 | Shareholder Proposal Regarding a | ShrHoldr | Against | For | Against |
| | Majority Voting Standard | | | | |
|
|
|
Nutrisytem Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| NTRI | CUSIP9 67069D108 | 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 Ian Berg | Mgmt | For | For | For |
| 1.2 | Elect Robert Bernstock | Mgmt | For | For | For |
| 1.3 | Elect Michael DiPiano | Mgmt | For | For | For |
| 1.4 | Elect Michael Hagan | Mgmt | For | For | For |
| 1.5 | Elect Warren Musser | Mgmt | For | Withhold | Against |
| 1.6 | Elect Brian Tierney | Mgmt | For | For | For |
| 1.7 | Elect Stephen Zarrilli | Mgmt | For | For | For |
|
|
|
Nuveen Investments Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| JNC | CUSIP9 67090F106 | 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 John Amboian | Mgmt | For | For | For |
| 1.2 | Elect Willard Boyd | Mgmt | For | For | For |
| 2 | RATIFICATION OF THE | Mgmt | For | For | For |
| | SELECTION OF KPMG LLP AS | | | | |
| | INDEPENDENT AUDITORS FOR | | | | |
| | 2007. | | | | |
|
|
|
NVR Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| NVRWS | CUSIP9 62944T105 | 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 Manuel Johnson | Mgmt | For | For | For |
| 1.2 | Elect David Preiser | Mgmt | For | For | For |
| 1.3 | Elect Paul Whetsell | Mgmt | For | For | For |
| 1.4 | Elect John Toups | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
| 3 | Amendment to Restated Articles of | Mgmt | For | For | For |
| | Incorporation | | | | |
|
|
|
Omnivision Technologies Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| OVTI | CUSIP9 682128103 | 09/28/2006 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Joseph Jeng | Mgmt | For | Withhold | Against |
| 1.2 | Elect Dwight Steffensen | Mgmt | For | Withhold | Against |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
Parker-Hannifin Corp. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| PH | CUSIP9 701094104 | 10/25/2006 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Robert J. Kohlhepp | Mgmt | For | For | For |
| 1.2 | Elect Giulio Mazzalupi | Mgmt | For | For | For |
| 1.3 | Elect Klaus-Peter Muller | Mgmt | For | For | For |
| 1.4 | Elect Markos I. Tambakeras | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
| 3 | A SHAREHOLDER PROPOSAL TO | ShrHoldr | Against | For | Against |
| | DECLASSIFY THE ELECTION OF | | | | |
| | DIRECTORS. | | | | |
|
|
|
Paychex Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| PAYX | CUSIP9 704326107 | 10/05/2006 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | ELECTION OF DIRECTOR: B. | Mgmt | For | For | For |
| | THOMAS GOLISANO | | | | |
| 2 | ELECTION OF DIRECTOR: DAVID | Mgmt | For | For | For |
| | J.S. FLASCHEN | | | | |
| | | | | | |
| 3 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | PHILLIP HORSLEY | | | | |
| 4 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | GRANT M. INMAN | | | | |
| 5 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | PAMELA A. JOSEPH | | | | |
| 6 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | JONATHAN J. JUDGE | | | | |
| 7 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | JOSEPH M. TUCCI | | | | |
|
|
|
Phillips Van Heusen Corp. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| PVH | CUSIP9 718592108 | 06/19/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Mary Baglivo | Mgmt | For | For | For |
| 1.2 | Elect Emanuel Chirico | Mgmt | For | For | For |
| 1.3 | Elect Edward Cohen | Mgmt | For | For | For |
| 1.4 | Elect Joseph Fuller | Mgmt | For | For | For |
| 1.5 | Elect Margaret Jenkins | Mgmt | For | For | For |
| 1.6 | Elect Bruce Maggin | Mgmt | For | For | For |
| 1.7 | Elect V. James Marino | Mgmt | For | For | For |
| 1.8 | Elect Henry Nasella | Mgmt | For | For | For |
| 1.9 | Elect Rita Rodriguez | Mgmt | For | For | For |
| 1.10 | Elect Craig Rydin | Mgmt | For | For | For |
| 2 | APPOINTMENT OF AUDITORS. | Mgmt | For | For | For |
|
|
|
Plains Exploration & Production | | | | | | |
Company | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| PXP | CUSIP9 726505100 | 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 James Flores | Mgmt | For | For | For |
| 1.2 | Elect Isaac Arnold, Jr. | Mgmt | For | For | For |
| 1.3 | Elect Alan R. Buckwalter, III | Mgmt | For | For | For |
| 1.4 | Elect Jerry Dees | Mgmt | For | For | For |
| 1.5 | Elect Tom Delimitros | Mgmt | For | For | For |
| 1.6 | Elect Robert Gerry III | Mgmt | For | For | For |
| 1.7 | Elect John Lollar | Mgmt | For | For | For |
| | | | | | |
| 2 | Amendment to the 2004 Stock | Mgmt | For | For | For |
| | Incentive Plan | | | | |
| 3 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
Polycom Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| PLCM | CUSIP9 73172K104 | 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 Robert Hagerty | Mgmt | For | For | For |
| 1.2 | Elect Michael Kourey | Mgmt | For | For | For |
| 1.3 | Elect Betsy Atkins | Mgmt | For | For | For |
| 1.4 | Elect John Seely Brown | Mgmt | For | Withhold | Against |
| 1.5 | Elect David DeWalt | Mgmt | For | For | For |
| 1.6 | Elect Durk Jager | Mgmt | For | For | For |
| 1.7 | Elect John Kelley, Jr. | Mgmt | For | For | For |
| 1.8 | Elect William A. Owens | Mgmt | For | For | For |
| 1.9 | Elect Kevin Parker | Mgmt | For | For | For |
| 2 | TO APPROVE POLYCOM S | Mgmt | For | For | For |
| | AMENDED AND RESTATED | | | | |
| | PERFORMANCE BONUS PLAN. | | | | |
| 3 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
Precision Industries Castparts | | | | | | |
Corp. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| PCP | CUSIP9 740189105 | 08/16/2006 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Mark Donegan | Mgmt | For | For | For |
| 1.2 | Elect Vernon Oechsle | Mgmt | For | For | For |
| 2 | Increase in Authorized Common | Mgmt | For | For | For |
| | Stock | | | | |
| 3 | REAPPROVING THE 2001 STOCK | Mgmt | For | For | For |
| | INCENTIVE PLAN | | | | |
|
|
|
Putnam Prime Money Market Fund | | | | | | |
|
| Ticker | Security ID: | Meeting Date | Meeting Status |
| | CUSIP9 746763416 | 05/15/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Special | United States | | | | |
| | | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Approving a New Management | Mgmt | For | For | For |
| | Contract for your Fund | | | | |
|
|
|
Quanta Services Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| PWR | CUSIP9 74762E102 | 05/24/2007 | | 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 James Ball | Mgmt | For | TNA | NA |
| 1.2 | Elect John Colson | Mgmt | For | TNA | NA |
| 1.3 | Elect Ralph DiSibio | Mgmt | For | TNA | NA |
| 1.4 | Elect Bernard Fried | Mgmt | For | TNA | NA |
| 1.5 | Elect Louis Golm | Mgmt | For | TNA | NA |
| 1.6 | Elect Worthing Jackman | Mgmt | For | TNA | NA |
| 1.7 | Elect Bruce Ranck | Mgmt | For | TNA | NA |
| 1.8 | Elect Gary Tucci | Mgmt | For | TNA | NA |
| 1.9 | Elect John Wilson | Mgmt | For | TNA | NA |
| 1.10 | Elect Pat Wood, III | Mgmt | For | TNA | NA |
| 2 | Ratification of Auditor | Mgmt | For | TNA | NA |
| 3 | APPROVAL OF THE QUANTA | Mgmt | For | TNA | NA |
| | SERVICES, INC. 2007 STOCK | | | | |
| | INCENTIVE PLAN | | | | |
|
|
|
Respironics Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| RESP | CUSIP9 761230101 | 11/14/2006 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Joseph C. Lawyer | Mgmt | For | Withhold | Against |
| 1.2 | Elect Sean C. McDonald | Mgmt | For | Withhold | Against |
| 1.3 | Elect Mylle H. Mangum | Mgmt | For | Withhold | Against |
| 1.4 | Elect John C. Miles, II | Mgmt | For | Withhold | Against |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
| 3 | 2007 Employee Stock Purchase | Mgmt | For | For | For |
| | Plan | | | | |
|
|
|
Sherwin-Williams Company | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| SHW | CUSIP9 824348106 | 04/18/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| | | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Arthur Anton | Mgmt | For | For | For |
| 1.2 | Elect James Boland | Mgmt | For | For | For |
| 1.3 | Elect Christopher Connor | Mgmt | For | For | For |
| 1.4 | Elect Daniel Evans | Mgmt | For | For | For |
| 1.5 | Elect David Hodnik | Mgmt | For | For | For |
| 1.6 | Elect Susan Kropf | Mgmt | For | For | For |
| 1.7 | Elect Robert Mahoney | Mgmt | For | For | For |
| 1.8 | Elect Gary McCullough | Mgmt | For | For | For |
| 1.9 | Elect A. Malachi Mixon, III | Mgmt | For | For | For |
| 1.10 | Elect Curtis Moll | Mgmt | For | For | For |
| 1.11 | Elect Richard Smucker | Mgmt | For | For | For |
| 2 | APPROVAL OF THE 2007 | Mgmt | For | For | For |
| | EXECUTIVE PERFORMANCE | | | | |
| | BONUS PLAN | | | | |
| 3 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
Snap-On Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| SNA | CUSIP9 833034101 | 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 Fiedler | Mgmt | For | For | For |
| 1.2 | Elect W. Dudley Lehman | Mgmt | For | For | For |
| 1.3 | Elect Edward Rensi | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
Staples Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| SPLS | CUSIP9 855030102 | 06/11/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Basil Anderson | Mgmt | For | For | For |
| 1.2 | Elect Arthur Blank | Mgmt | For | Withhold | Against |
| 1.3 | Elect Mary Elizabeth Burton | Mgmt | For | For | For |
| 1.4 | Elect Gary Crittenden | Mgmt | For | For | For |
| 1.5 | Elect Rowland Moriarty | Mgmt | For | For | For |
| 1.6 | Elect Robert Nakasone | Mgmt | For | For | For |
| 1.7 | Elect Ronald Sargent | Mgmt | For | For | For |
| 1.8 | Elect Martin Trust | Mgmt | For | For | For |
| 1.9 | Elect Vijay Vishwanath | Mgmt | For | For | For |
| | | | | | |
| 1.10 | Elect Paul Walsh | Mgmt | For | For | For |
| 2 | Adoption of Majority Vote for | Mgmt | For | For | For |
| | Election of Directors | | | | |
| 3 | Ratification of Auditor | Mgmt | For | For | For |
| 4 | TO ACT ON A SHAREHOLDER | ShrHoldr | Against | Against | For |
| | PROPOSAL ON SIMPLE | | | | |
| | MAJORITY VOTING. | | | | |
|
|
|
Steelcase Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| SLCA | CUSIP9 858155203 | 06/21/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect James Hackett | Mgmt | For | Withhold | Against |
| 1.2 | Elect David Joos | Mgmt | For | Withhold | Against |
| 1.3 | Elect P. Craig Welch, Jr. | Mgmt | For | Withhold | Against |
| 2 | APPROVAL OF THE STEELCASE | Mgmt | For | For | For |
| | INC. MANAGEMENT INCENTIVE | | | | |
| | PLAN | | | | |
|
| 3 | APPROVAL OF THE STEELCASE | Mgmt | For | For | For |
| | INC. INCENTIVE COMPENSATION | | | | |
| | PLAN | | | | |
|
|
|
Synovus Financial Corp. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| SNV | CUSIP9 87161C105 | 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 Daniel Amos | Mgmt | For | Withhold | Against |
| 1.2 | Elect Richard Anthony | Mgmt | For | Withhold | Against |
| 1.3 | Elect James Blanchard | Mgmt | For | Withhold | Against |
| 1.4 | Elect Richard Bradley | Mgmt | For | Withhold | Against |
| 1.5 | Elect Frank Brumley | Mgmt | For | Withhold | Against |
| 1.6 | Elect Elizabeth Camp | Mgmt | For | Withhold | Against |
| 1.7 | Elect Gardiner Garrard, Jr. | Mgmt | For | Withhold | Against |
| 1.8 | Elect T. Michael Goodrich | Mgmt | For | Withhold | Against |
| 1.9 | Elect Frederick Green, III | Mgmt | For | Withhold | Against |
| 1.10 | Elect V. Nathaniel Hansford | Mgmt | For | Withhold | Against |
| 1.11 | Elect Alfred Jones, III | Mgmt | For | Withhold | Against |
| 1.12 | Elect Mason Lampton | Mgmt | For | Withhold | Against |
| 1.13 | Elect Elizabeth Ogie | Mgmt | For | Withhold | Against |
| | | | | | |
| 1.14 | Elect H. Lynn Page | Mgmt | For | Withhold | Against |
| 1.15 | Elect J. Neal Purcell | Mgmt | For | Withhold | Against |
| 1.16 | Elect Melvin Stith | Mgmt | For | Withhold | Against |
| 1.17 | Elect William Turner, Jr. | Mgmt | For | Withhold | Against |
| 1.18 | Elect James Yancey | Mgmt | For | Withhold | Against |
| 2 | TO APPROVE THE SYNOVUS | Mgmt | For | For | For |
| | FINANCIAL CORP. 2007 OMNIBUS | | | | |
| | PLAN. | | | | |
| 3 | Ratification of Auditor | Mgmt | For | For | For |
| 4 | Shareholder Proposal Regarding | ShrHoldr | Against | For | Against |
| | Director Election by Majority Vote | | | | |
|
|
|
|
Tempur Pedic International Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| TPX | CUSIP9 88023U101 | 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 H. Thomas Bryant | Mgmt | For | For | For |
| 1.2 | Elect Francis Doyle | Mgmt | For | For | For |
| 1.3 | Elect Peter Hoffman | Mgmt | For | For | For |
| 1.4 | Elect Sir Paul Judge | Mgmt | For | For | For |
| 1.5 | Elect Nancy Koehn | Mgmt | For | For | For |
| 1.6 | Elect Christopher Masto | Mgmt | For | For | For |
| 1.7 | Elect P. McLane | Mgmt | For | For | For |
| 1.8 | Elect Robert Trussell, Jr. | Mgmt | For | For | For |
| 2 | RATIFICATION OF ERNST & | Mgmt | For | For | For |
| | YOUNG LLP AS INDEPENDENT | | | | |
| | AUDITORS. | | | | |
|
|
|
Teradyne Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| TER | CUSIP9 880770102 | 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 Edwin Gillis | Mgmt | For | For | For |
| 1.2 | Elect Paul J. Tufano | Mgmt | For | For | For |
| 1.3 | Elect Patricia Wolpert | Mgmt | For | For | For |
| 2 | Amendment to the 1996 Employee | Mgmt | For | For | For |
| | Stock Purchase Plan | | | | |
| 3 | Adoption of Majority Vote for | Mgmt | For | For | For |
| | Election of Directors | | | | |
| | | | | | |
| 4 | Ratification of Auditor | Mgmt | For | For | For |
|
|
|
Terex Corp. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| TEX | CUSIP9 880779103 | 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 Ronald DeFeo | Mgmt | For | For | For |
| 1.2 | Elect G. Chris Andersen | Mgmt | For | For | For |
| 1.3 | Elect Paula Cholmondeley | Mgmt | For | For | For |
| 1.4 | Elect Don DeFosset | Mgmt | For | For | For |
| 1.5 | Elect William Fike | Mgmt | For | For | For |
| 1.6 | Elect Donald Jacobs | Mgmt | For | For | For |
| 1.7 | Elect David Sachs | Mgmt | For | For | For |
| 1.8 | Elect Oren Shaffer | Mgmt | For | For | For |
| 1.9 | Elect Helge Wehmeier | Mgmt | For | For | For |
| 2 | RATIFICATION OF SELECTION OF | Mgmt | For | For | For |
| | INDEPENDENT REGISTERED | | | | |
| | PUBLIC ACCOUNTING FIRM | | | | |
|
| 3 | Increase in Authorized Common | Mgmt | For | For | For |
| | Stock | | | | |
| 4 | APPROVAL OF AMENDMENT AND | Mgmt | For | For | For |
| | RESTATEMENT OF TEREX | | | | |
| | EMPLOYEE STOCK PURCHASE | | | | |
| | PLAN | | | | |
|
|
|
Thor Industries Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| THO | CUSIP9 885160101 | 12/05/2006 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Neil D. Chrisman | Mgmt | For | Withhold | Against |
| 1.2 | Elect Alan Siegel | Mgmt | For | Withhold | Against |
| 1.3 | Elect Geoffrey A. Thompson | Mgmt | For | Withhold | Against |
| 2 | THE APPROVAL OF THE THOR | Mgmt | For | For | For |
| | INDUSTRIES, INC. 2006 EQUITY | | | | |
| | INCENTIVE PLAN. | | | | |
|
|
|
Toro Corp. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| | | | | | |
| TTC | CUSIP9 891092108 | 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 Robert Buhrmaster | Mgmt | For | For | For |
| 1.2 | Elect Winslow Buxton | Mgmt | For | For | For |
| 1.3 | Elect Robert Nassau | Mgmt | For | For | For |
| 1.4 | Elect Christopher Twomey | Mgmt | For | For | For |
| 2 | RE-APPROVE THE TORO | Mgmt | For | For | For |
| | COMPANY PERFORMANCE | | | | |
| | SHARE PLAN | | | | |
| 3 | RATIFY SELECTION OF | Mgmt | For | For | For |
| | INDEPENDENT REGISTERED | | | | |
| | PUBLIC ACCOUNTING FIRM | | | | |
|
|
|
UST Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| UST | CUSIP9 902911106 | 05/01/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | DECLASSIFICATION OF THE | Mgmt | For | For | For |
| | BOARD OF DIRECTORS | | | | |
| 2.1 | Elect John Barr | Mgmt | For | For | For |
| 2.2 | Elect John Clancey | Mgmt | For | For | For |
| 2.3 | Elect Patricia Diaz Dennis | Mgmt | For | For | For |
| 2.4 | Elect Vincent Gierer, Jr. | Mgmt | For | For | For |
| 2.5 | Elect Joseph Heid | Mgmt | For | For | For |
| 2.6 | Elect Murray Kessler | Mgmt | For | For | For |
| 2.7 | Elect Peter Neff | Mgmt | For | For | For |
| 2.8 | Elect Andrew Parsons | Mgmt | For | For | For |
| 2.9 | Elect Ronald Rossi | Mgmt | For | For | For |
| 2.10 | Elect John Clancey | Mgmt | For | For | For |
| 2.11 | Elect Vincent Gierer, Jr. | Mgmt | For | For | For |
| 2.12 | Elect Joseph Heid | Mgmt | For | For | For |
| 3 | Election of Directors | Mgmt | For | For | For |
|
|
|
Varian Medical Systems Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| VAR | CUSIP9 92220P105 | 02/15/2007 | | 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 John Brown | Mgmt | For | TNA | NA |
| | | | | | |
| 1.2 | Elect R. Andrew Eckert | Mgmt | For | TNA | NA |
| 1.3 | Elect Mark Laret | Mgmt | For | TNA | NA |
| 1.4 | Elect Kent Thiry | Mgmt | For | TNA | NA |
| 2 | Amendment to 2005 Omnibus Stock | Mgmt | For | TNA | NA |
| | Plan | | | | |
| 3 | Amendment to Management | Mgmt | For | TNA | NA |
| | Incentive Plan | | | | |
| 4 | Ratification of Auditor | Mgmt | For | TNA | NA |
|
|
|
Wabtec Corp. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| WAB | CUSIP9 929740108 | 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 Robert J. Brooks | Mgmt | For | For | For |
| 1.2 | Elect William Kassling | Mgmt | For | For | For |
| 1.3 | Elect Albert Neupaver | Mgmt | For | For | For |
|
|
|
Waters Corp. | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| WAT | CUSIP9 941848103 | 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 Joshua Bekenstein | Mgmt | For | For | For |
| 1.2 | Elect Michael Berendt | Mgmt | For | For | For |
| 1.3 | Elect Douglas Berthiaume | Mgmt | For | For | For |
| 1.4 | Elect Edward Conard | Mgmt | For | For | For |
| 1.5 | Elect Laurie Glimcher | Mgmt | For | For | For |
| 1.6 | Elect Christopher Kuebler | Mgmt | For | For | For |
| 1.7 | Elect William Miller | Mgmt | For | For | For |
| 1.8 | Elect JoAnn Reed | Mgmt | For | For | For |
| 1.9 | Elect Thomas Salice | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
|
|
�� |
Websense Inc | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| WBSN | CUSIP9 947684106 | 06/05/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect John Carrington | Mgmt | For | For | For |
| | | | | | |
| 1.2 | Elect Gary Sutton | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
| 3 | Transaction of Other Business | Mgmt | For | Against | Against |
|
|
|
Wellcare Health Plans Inco | | | | | | |
| Ticker | Security ID: | Meeting Date | Meeting Status |
| WCG | CUSIP9 94946T106 | 06/12/2007 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Alif Hourani | Mgmt | For | For | For |
| 1.2 | Elect Neal Moszkowski | Mgmt | For | For | For |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
Any ballot marked 'Abstain' is considered to have been voted. Ballots marked 'Abstain' are considered to have been voted against management's recommendation if management's recommendation is 'For' or 'Against,' and for management’s recommendation if management’s recommendation is ‘Abstain.’ Where management has recommended that shareholders 'Abstain' from voting on a ballot item, a ballot marked 'For' or 'Against' is considered to have been voted against management's recommendation to 'Abstain.'
Where management has made no recommendation on a ballot item, 'NA' is used to indicate that there is no management recommendation that a shareholder may vote 'For' or 'Against. '
SIGNATURES
Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
| |
Registrant: | Putnam Vista Fund |
By: | /s/ Charles E. Porter |
|
|
Name: | Charles E. Porter |
|
|
Title: | Executive Vice President, Associate Treasurer, Principal Executive Officer and |
| Compliance Liaison |
|
|
Date: | August 13, 2007 |
| |