UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D. C. 20549
FORM N-PX
ANNUAL REPORT OF PROXY VOTING RECORD OF
REGISTERED MANAGEMENT INVESTMENT COMPANY
Investment Company Act file number: 811-01356
THE PAUL REVERE VARIABLE ANNUITY
CONTRACT ACCUMULATION FUND
(Exact name of Registrant as specified in charter)
18 Chestnut Street
Worcester, MA 10608
(Address of principal executive offices)(Zip code)
CT Corporation System
101 Federal Street
Boston, MA 02110
(Name and address of agent for service)
Registrant’s telephone number, including area code: (508) 792-6358
Date of fiscal year end: December 31
Date of reporting period: July 1, 2008 – June 30, 2009
| Item 1. | Proxy Voting Record. |
Appended hereto as Exhibit A is the following information indicating for each matter relating to a portfolio security owned by the Registrant considered at any shareholder meeting held during the twelve month period ended June 30, 2009 and with respect to which the Registrant was entitled to vote:
| (a) | The name of the issuer of the portfolio security; |
| (b) | The exchange ticker symbol of the portfolio security; |
| (c) | The Council on Uniform Securities Identification Procedures (“CUSIP”) number for the portfolio security; |
| (d) | The shareholder meeting date; |
| (e) | A brief identification of the matter voted on; |
| (f) | Whether the matter was proposed by the issuer or by a security holder; |
| (g) | Whether the Registrant cast its vote on the matter; |
| (h) | How the Registrant cast its vote (e.g., for or against proposal, or abstain; for or withhold regarding election of directors); and |
| (i) | Whether the Registrant cast its vote for or against management. |
EXHIBIT A
Vote Summary Report
Jul 01, 2008 - Sep 30, 2008
PAUL REVERE SRS Q - PRS
Mtg Date/Type | Company/ Ballot Issues | Security | Mgmt Rec | Vote Cast | Record Date | Prpnent | Shares Voted | |||||||||
| 07/15/08 - A | Research In Motion Ltd *RIM* | 760975102 | 05/27/08 | 110 | ||||||||||||
| 1 | Elect James Balsillie, Mike Lazaridis, James Estill, David Kerr, Roger Martin, John Richardson, Barbara Stymiest and John Wetmore as Directors | For | For | Mgmt | ||||||||||||
| 2 | Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration | For | For | Mgmt | ||||||||||||
| 08/12/08 - A | Precision Castparts Corp. *PCP* | 740189105 | 06/19/08 | 70 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 1.1 | Elect Director Don R. Graber — For | |||||||||||||||
| 1.2 | Elect Director Lester L. Lyles — For | |||||||||||||||
| 2 | Approve Qualified Employee Stock Purchase Plan | For | For | Mgmt | ||||||||||||
| 3 | Amend Omnibus Stock Plan | For | For | Mgmt | ||||||||||||
| 4 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 08/18/08 - S | CME Group Inc. *CME* | 12572Q105 | 07/18/08 | 40 | ||||||||||||
| 1 | Approve Increase in Size of Board | For | For | Mgmt | ||||||||||||
| 2 | Issue Shares in Connection with Acquisition | For | For | Mgmt | ||||||||||||
| 3 | Adjourn Meeting | For | For | Mgmt | ||||||||||||
| 08/21/08 - A | Medtronic, Inc. *MDT* | 585055106 | 06/23/08 | 810 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 1.1 | Elect Director Victor J. Dzau — For | |||||||||||||||
| 1.2 | Elect Director William A. Hawkins — For | |||||||||||||||
| 1.3 | Elect Director Shirley A. Jackson — For | |||||||||||||||
| 1.4 | Elect Director Denise M. O’Leary — For | |||||||||||||||
| 1.5 | Elect Director Jean-Pierre Rosso — For | |||||||||||||||
| 1.6 | Elect Director Jack W. Schuler — For | |||||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 3 | Approve Omnibus Stock Plan | For | Against | Mgmt | ||||||||||||
3
Vote Summary Report
Jul 01, 2008 - Sep 30, 2008
PAUL REVERE SRS Q - PRS
Mtg Date/Type | Company/ Ballot Issues | Security | Mgmt Rec | Vote Cast | Record Date | Prpnent | Shares Voted | |||||||||
Excessive dilution of 10.33% (S&P100 company). | ||||||||||||||||
| 09/02/08 - A | NetApp, Inc. *NTAP* | 64110D104 | 07/09/08 | 620 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Amend Omnibus Stock Plan | For | For | Mgmt | ||||||||||||
| 3 | Amend Omnibus Stock Plan | For | Against | Mgmt | ||||||||||||
| 4 | Amend Qualified Employee Stock Purchase Plan | For | Against | Mgmt | ||||||||||||
| 5 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 09/22/08 - A | General Mills, Inc. *GIS* | 370334104 | 07/24/08 | 330 | ||||||||||||
| 1 | Elect Director Bradbury H. Anderson | For | For | Mgmt | ||||||||||||
| 2 | Elect Director Paul Danos | For | For | Mgmt | ||||||||||||
| 3 | Elect Director William T. Esrey | For | For | Mgmt | ||||||||||||
| 4 | Elect Director Raymond V. Gilmartin | For | For | Mgmt | ||||||||||||
| 5 | Elect Director Judith Richards Hope | For | For | Mgmt | ||||||||||||
| 6 | Elect Director Heidi G. Miller | For | For | Mgmt | ||||||||||||
| 7 | Elect Director Hilda Ochoa-Brillembourg | For | For | Mgmt | ||||||||||||
| 8 | Elect Director Steve Odland | For | For | Mgmt | ||||||||||||
| 9 | Elect Director Kendall J. Powell | For | For | Mgmt | ||||||||||||
| 10 | Elect Director Lois E. Quam | For | For | Mgmt | ||||||||||||
| 11 | Elect Director Michael D. Rose | For | For | Mgmt | ||||||||||||
| 12 | Elect Director Robert L. Ryan | For | For | Mgmt | ||||||||||||
| 13 | Elect Director Dorothy A. Terrell | For | For | Mgmt | ||||||||||||
| 14 | Ratify Auditors | For | For | Mgmt | ||||||||||||
4
Vote Summary Report
Jul 01, 2008 - Sep 30, 2008
PAUL REVERE SRS Q - PRS
Mtg Date/Type | Company/ Ballot Issues | Security | Mgmt Rec | Vote Cast | Record Date | Prpnent | Shares Voted | |||||||||
| 09/22/08 - A | Nike, Inc. *NKE* | 654106103 | 07/25/08 | 530 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 1.1 | Elect Director Jill K. Conway — For | |||||||||||||||
| 1.2 | Elect Director Alan B. Graf, Jr. — For | |||||||||||||||
| 1.3 | Elect Director Jeanne P. Jackson — For | |||||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 09/25/08 - A | National Semiconductor Corp. *NSM* | 637640103 | 07/28/08 | 690 | ||||||||||||
| 1 | Elect Director Brian L. Halla | For | For | Mgmt | ||||||||||||
| 2 | Elect Director Steven R. Appleton | For | For | Mgmt | ||||||||||||
| 3 | Elect Director Gary P. Arnold | For | For | Mgmt | ||||||||||||
| 4 | Elect Director Richard J. Danzig | For | For | Mgmt | ||||||||||||
| 5 | Elect Director John T. Dickson | For | For | Mgmt | ||||||||||||
| 6 | Elect Director Robert J. Frankenberg | For | For | Mgmt | ||||||||||||
| 7 | Elect Director Modesto A. Maidique | For | For | Mgmt | ||||||||||||
| 8 | Elect Director Edward R. McCracken | For | For | Mgmt | ||||||||||||
| 9 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 09/29/08 - A | FedEx Corporation *FDX* | 31428X106 | 08/04/08 | 170 | ||||||||||||
| 1 | Elect Director James L. Barksdale | For | For | Mgmt | ||||||||||||
| 2 | Elect Director August A. Busch IV | For | For | Mgmt | ||||||||||||
| 3 | Elect Director John A. Edwardson | For | For | Mgmt | ||||||||||||
| 4 | Elect Director Judith L. Estrin | For | For | Mgmt | ||||||||||||
| 5 | Elect Director J.R. Hyde, III | For | For | Mgmt | ||||||||||||
| 6 | Elect Director Shirley A. Jackson | For | For | Mgmt | ||||||||||||
5
Vote Summary Report
Jul 01, 2008 - Sep 30, 2008
PAUL REVERE SRS Q - PRS
Mtg Date/Type | Company/ Ballot Issues | Security | Mgmt Rec | Vote Cast | Record Date | Prpnent | Shares Voted | |||||||||
| 7 | Elect Director Steven R. Loranger | For | For | Mgmt | ||||||||||||
| 8 | Elect Director Gary W. Loveman | For | For | Mgmt | ||||||||||||
| 9 | Elect Director Frederick W. Smith | For | For | Mgmt | ||||||||||||
| 10 | Elect Director Joshua I. Smith | For | For | Mgmt | ||||||||||||
| 11 | Elect Director Paul S. Walsh | For | For | Mgmt | ||||||||||||
| 12 | Elect Director Peter S. Willmott | For | For | Mgmt | ||||||||||||
| 13 | Amend Omnibus Stock Plan | For | For | Mgmt | ||||||||||||
| 14 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 15 | Require Independent Board Chairman | Against | Against | ShrHoldr | ||||||||||||
| 16 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Against | Against | ShrHoldr | ||||||||||||
6
Vote Summary Report
Oct 01, 2008 - Dec 31, 2008
PAUL REVERE SRS Q - PRS
Mtg Date/Type | Company/ Ballot Issues | Security | Mgmt Rec | Vote Cast | Record Date | Prpnent | Shares Voted | |||||||||
| 10/10/08 - A | Oracle Corp. *ORCL* | 68389X105 | 08/12/08 | 3,150 | ||||||||||||
| 1 | Elect Directors | For | Split | Mgmt | ||||||||||||
| 1.1 | Elect Director Jeffrey O. Henley — For | |||||||||||||||
| 1.2 | Elect Director Lawrence J. Ellison — Withhold | |||||||||||||||
| 1.3 | Elect Director Donald L. Lucas — For | |||||||||||||||
| 1.4 | Elect Director Michael J. Boskin — For | |||||||||||||||
| 1.5 | Elect Director Jack F. Kemp — For | |||||||||||||||
| 1.6 | Elect Director Jeffrey S. Berg — Withhold | |||||||||||||||
| 1.7 | Elect Director Safra A. Catz — For | |||||||||||||||
| 1.8 | Elect Director Hector Garcia-Molina — Withhold | |||||||||||||||
| 1.9 | Elect Director H. Raymond Bingham — For | |||||||||||||||
| 1.10 | Elect Director Charles E. Phillips, Jr. — For | |||||||||||||||
| 1.11 | Elect Director Naomi O. Seligman — Withhold | |||||||||||||||
| 1.12 | Elect Director George H. Conrades — For | |||||||||||||||
| 1.13 | Elect Director Bruce R. Chizen — For | |||||||||||||||
| 2 | Approve Executive Incentive Bonus Plan | For | For | Mgmt | ||||||||||||
| 3 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 4 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Against | Against | ShrHoldr | ||||||||||||
| 10/14/08 - A | The Procter & Gamble Company *PG* | 742718109 | 08/15/08 | 610 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 3 | Adopt Majority Voting for Uncontested Election of Directors | For | For | Mgmt | ||||||||||||
| 4 | Rotate Annual Meeting Location | Against | Against | ShrHoldr | ||||||||||||
| 5 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Against | Against | ShrHoldr | ||||||||||||
| 10/14/08 - S | Visa Inc. *V* | 92826C839 | 08/27/08 | 310 | ||||||||||||
| 1 | Amend Certificate of Incorporation to Declassify the Board of Directors and Eliminate Certain Provisions | For | For | Mgmt | ||||||||||||
| 10/15/08 - A | Diageo plc | 25243Q205 | 09/08/08 | 440 | ||||||||||||
| Meeting for ADR Holders | ||||||||||||||||
| 1 | REPORT AND ACCOUNTS 2008 | For | For | Mgmt | ||||||||||||
| 2 | DIRECTORS REMUNERATION REPORT 2008 | For | For | Mgmt | ||||||||||||
7
Vote Summary Report
Oct 01, 2008 - Dec 31, 2008
PAUL REVERE SRS Q - PRS
Mtg Date/Type | Company/ Ballot Issues | Security | Mgmt Rec | Vote Cast | Record Date | Prpnent | Shares Voted | |||||||||
| 3 | DECLARATION OF FINAL DIVIDEND | For | For | Mgmt | ||||||||||||
| 4 | TO RE-ELECT DR FB HUMER (MEMBER OF NOMINATION COMMITTEE, CHAIRMAN OF COMMITTEE) AS A DIRECTOR | For | For | Mgmt | ||||||||||||
| 5 | TO RE-ELECT M LILJA (MEMBER OF AUDIT, NOMINATION, REMUNERATION COMMITTEE) AS A DIRECTOR | For | For | Mgmt | ||||||||||||
| 6 | TO RE-ELECT WS SHANAHAN (MEMBER OF AUDIT, NOMINATION, REMUNERATION COMMITTEE) AS A DIRECTOR | For | For | Mgmt | ||||||||||||
| 7 | TO RE-ELECT HT STITZER (MEMBER OF AUDIT, NOMINATION, REMUNERATION COMMITTEE) AS A DIRECTOR | For | For | Mgmt | ||||||||||||
| 8 | ELECTION OF PG SCOTT (MEMBER OF AUDIT, CHAIRMAN OF COMMITTEE, NOMINATION, REMUNERATION) AS A DIRECTOR | For | For | Mgmt | ||||||||||||
| 9 | RATIFY AUDITORS | For | For | Mgmt | ||||||||||||
| 10 | AUTHORITY TO ALLOT RELEVANT SECURITIES | For | For | Mgmt | ||||||||||||
| 11 | DISAPPLICATION OF PRE-EMPTION RIGHTS | For | For | Mgmt | ||||||||||||
| 12 | AUTHORITY TO PURCHASE OWN ORDINARY SHARES | For | For | Mgmt | ||||||||||||
| 13 | AUTHORITY TO MAKE POLITICAL DONATIONS AND/OR TO INCUR POLITICAL EXPENDITURE | For | For | Mgmt | ||||||||||||
| 14 | ADOPTION OF THE DIAGEO PLC 2008 PERFORMANCE SHARE PLAN | For | For | Mgmt | ||||||||||||
| 15 | ADOPTION OF THE DIAGEO PLC 2008 SENIOR EXECUTIVE SHARE OPTION PLAN | For | For | Mgmt | ||||||||||||
| 16 | AUTHORITY TO ESTABLISH INTERNATIONAL SHARE PLANS | For | For | Mgmt | ||||||||||||
| 17 | AMENDMENTS TO THE ARTICLES OF ASSOCIATION | For | For | Mgmt | ||||||||||||
| 10/30/08 - A | Coach, Inc. *COH* | 189754104 | 09/03/08 | 940 | ||||||||||||
| 1 | Elect Directors | For | Split | Mgmt | ||||||||||||
| 1.1 | Elect Director Lew Frankfort — For | |||||||||||||||
| 1.2 | Elect Director Susan Kropf — Withhold | |||||||||||||||
| 1.3 | Elect Director Gary Loveman — Withhold | |||||||||||||||
| 1.4 | Elect Director Ivan Menezes — Withhold | |||||||||||||||
8
Vote Summary Report
Oct 01, 2008 - Dec 31, 2008
PAUL REVERE SRS Q - PRS
Mtg Date/Type | Company/ Ballot Issues | Security | Mgmt Rec | Vote Cast | Record Date | Prpnent | Shares Voted | |||||||||
| 1.5 | Elect Director Irene Miller — Withhold | |||||||||||||||
| 1.6 | Elect Director Keith Monda — For | |||||||||||||||
| 1.7 | Elect Director Michael Murphy — Withhold | |||||||||||||||
| 1.8 | Elect Director Jide Zeitlin — Withhold | |||||||||||||||
| 2 | Amend Executive Incentive Bonus Plan | For | For | Mgmt | ||||||||||||
| 11/05/08 - A | Cardinal Health, Inc. *CAH* | 14149Y108 | 09/08/08 | 230 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 3 | Adopt Majority Voting for Uncontested Election of Directors | For | For | Mgmt | ||||||||||||
| 4 | Eliminate Cumulative Voting | For | For | Mgmt | ||||||||||||
| 5 | Require Advance Notice for Shareholder Proposals/Nominations | For | For | Mgmt | ||||||||||||
| 6 | Amend Articles of Incorporation to State that Common Shares Have No Stated Capital | For | For | Mgmt | ||||||||||||
| 7 | Amend Omnibus Stock Plan | For | For | Mgmt | ||||||||||||
| 8 | Amend Qualified Employee Stock Purchase Plan | For | For | Mgmt | ||||||||||||
| 9 | Performance-Based and/or Time-Based Equity Awards | Against | Against | ShrHoldr | ||||||||||||
| 11/11/08 - A | Automatic Data Processing, Inc. *ADP* | 053015103 | 09/12/08 | 570 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Approve Omnibus Stock Plan | For | For | Mgmt | ||||||||||||
| 3 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 11/13/08 - A | Cisco Systems, Inc. *CSCO* | 17275R102 | 09/15/08 | 2,630 | ||||||||||||
| 1 | Elect Director Carol A. Bartz | For | For | Mgmt | ||||||||||||
| 2 | Elect Director M. Michele Burns | For | For | Mgmt | ||||||||||||
| 3 | Elect Director Michael D. Capellas | For | For | Mgmt | ||||||||||||
| 4 | Elect Director Larry R. Carter | For | For | Mgmt | ||||||||||||
| 5 | Elect Director John T. Chambers | For | For | Mgmt | ||||||||||||
| 6 | Elect Director Brian L. Halla | For | For | Mgmt | ||||||||||||
| 7 | Elect Director John L. Hennessy | For | For | Mgmt | ||||||||||||
| 8 | Elect Director Richard M. Kovacevich | For | For | Mgmt | ||||||||||||
| 9 | Elect Director Roderick C. McGeary | For | For | Mgmt | ||||||||||||
| 10 | Elect Director Michael K. Powell | For | For | Mgmt | ||||||||||||
| 11 | Elect Director Steven M. West | For | For | Mgmt | ||||||||||||
| 12 | Elect Director Jerry Yang | For | Against | Mgmt | ||||||||||||
| 13 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 14 | Amend Bylaws to Establish a Board Committee on Human Rights | Against | Against | ShrHoldr | ||||||||||||
| 15 | Report on Internet Fragmentation | Against | Against | ShrHoldr | ||||||||||||
9
Vote Summary Report
Oct 01, 2008 - Dec 31, 2008
PAUL REVERE SRS Q - PRS
Mtg Date/Type | Company/ Ballot Issues | Security | Mgmt Rec | Vote Cast | Record Date | Prpnent | Shares Voted | |||||||||
| 11/13/08 - A | KLA-Tencor Corp. *KLAC* | 482480100 | 09/30/08 | 640 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 11/19/08 - A | Microsoft Corp. *MSFT* | 594918104 | 09/05/08 | 1,900 | ||||||||||||
| 1 | Elect Director Steven A. Ballmer | For | For | Mgmt | ||||||||||||
| 2 | Elect Director James I. Cash, Jr. | For | For | Mgmt | ||||||||||||
| 3 | Elect Director Dina Dublon | For | For | Mgmt | ||||||||||||
| 4 | Elect Director William H. Gates, III | For | For | Mgmt | ||||||||||||
| 5 | Elect Director Raymond V. Gilmartin | For | For | Mgmt | ||||||||||||
| 6 | Elect Director Reed Hastings | For | For | Mgmt | ||||||||||||
| 7 | Elect Director David F. Marquardt | For | For | Mgmt | ||||||||||||
| 8 | Elect Director Charles H. Noski | For | For | Mgmt | ||||||||||||
| 9 | Elect Director Helmut Panke | For | For | Mgmt | ||||||||||||
| 10 | Approve Executive Incentive Bonus Plan | For | For | Mgmt | ||||||||||||
| 11 | Amend Non-Employee Director Omnibus Stock Plan | For | For | Mgmt | ||||||||||||
| 12 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 13 | Adopt Policies to Protect Freedom of Access to the Internet | Against | Against | ShrHoldr | ||||||||||||
| 14 | Amend Bylaws to Establish a Board Committee on Human Rights | Against | Against | ShrHoldr | ||||||||||||
| 15 | Report on Charitable Contributions | Against | Against | ShrHoldr | ||||||||||||
| 11/20/08 - A | Resmed, Inc. *RMD* | 761152107 | 09/24/08 | 435 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Amend Omnibus Stock Plan | For | Against | Mgmt | ||||||||||||
| 3 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 11/27/08 - A | BHP Billiton Limited (Formerly BHP Ltd.) *BHP* | 088606108 | 09/19/08 | 274 | ||||||||||||
| Meeting for ADR Holders | ||||||||||||||||
| Management Proposals | ||||||||||||||||
| 1 | Receive and Consider BHP Billiton Plc’s Financial Statements, Directors’ Report, and Auditor’s Report for the Financial Year Ended June 30, 2008 | For | For | Mgmt | ||||||||||||
| 2 | Receive and Consider BHP Billiton Ltd’s Financial Statements, Directors’ Report, and Auditor’s Report for the Financial Year Ended June 30, 2008 | For | For | Mgmt | ||||||||||||
| 3 | Elect Paul Anderson as Director of BHP Billiton Plc | For | For | Mgmt | ||||||||||||
| 4 | Elect Paul Anderson as Director of BHP Billiton Ltd | For | For | Mgmt | ||||||||||||
| 5 | Elect Don Argus as Director of BHP Billiton Plc | For | For | Mgmt | ||||||||||||
10
Vote Summary Report
Oct 01, 2008 - Dec 31, 2008
PAUL REVERE SRS Q - PRS
Mtg Date/Type | Company/ Ballot Issues | Security | Mgmt Rec | Vote Cast | Record Date | Prpnent | Shares Voted | |||||||||
| 6 | Elect Don Argus as Director of BHP Billiton Ltd | For | For | Mgmt | ||||||||||||
| 7 | Elect John Buchanan as Director of BHP Billiton Plc | For | For | Mgmt | ||||||||||||
| 8 | Elect John Buchanan as Director of BHP Billiton Ltd | For | For | Mgmt | ||||||||||||
| 9 | Elect David Crawford as Director of BHP Billiton Plc | For | For | Mgmt | ||||||||||||
| 10 | Elect David Crawford as Director of BHP Billiton Ltd | For | For | Mgmt | ||||||||||||
| 11 | Elect Jacques Nasser as Director of BHP Billiton Plc | For | For | Mgmt | ||||||||||||
| 12 | Elect Jacques Nasser as Director of BHP Billiton Ltd | For | For | Mgmt | ||||||||||||
| 13 | Elect John Schubert as Director of BHP Billiton Plc | For | For | Mgmt | ||||||||||||
| 14 | Elect John Schubert as Director of BHP Billiton Ltd | For | For | Mgmt | ||||||||||||
| 15 | Elect Alan Boeckmann as Director of BHP Billiton Plc | For | For | Mgmt | ||||||||||||
| 16 | Elect Alan Boeckmann as Director of BHP Billiton Ltd | For | For | Mgmt | ||||||||||||
| Shareholder Proposals | ||||||||||||||||
| 17 | Elect Stephen Mayne as Director of BHP Billiton Plc | Against | Against | ShrHoldr | ||||||||||||
| 18 | Elect Stephen Mayne as Director of BHP Billiton Ltd | Against | Against | ShrHoldr | ||||||||||||
| Continuation of Management Proposals | ||||||||||||||||
| 19 | Elect David Morgan as Director of BHP Billiton Plc | For | For | Mgmt | ||||||||||||
| 20 | Elect David Morgan as Director of BHP Billiton Ltd | For | For | Mgmt | ||||||||||||
| 21 | Elect Keith Rumble as Director of BHP Billiton Plc | For | For | Mgmt | ||||||||||||
| 22 | Elect Keith Rumble as Director of BHP Billiton Ltd | For | For | Mgmt | ||||||||||||
| 23 | Approve KPMG Audit plc as Auditors of BHP Billiton Plc | For | For | Mgmt | ||||||||||||
| 24 | Approve Issuance of 555.97 Million Shares at $0.50 Each to BHP Billiton Plc Pursuant to its Group Incentive Schemes | For | For | Mgmt | ||||||||||||
| 25 | Renew the Disapplication of Pre-Emption Rights in BHP Billiton Plc | For | For | Mgmt | ||||||||||||
| 26 | Authorize Repurchase of Up To 223.11 Million Shares in BHP Billiton Plc | For | For | Mgmt | ||||||||||||
| 27 | Approve Cancellation of Shares in BHP Billiton Plc Held by BHP Billiton Ltd. on April 30, 2009 | For | For | Mgmt | ||||||||||||
| 28 | Approve Cancellation of Shares in BHP Billiton Plc Held by BHP Billiton Ltd. on May 29, 2009 | For | For | Mgmt | ||||||||||||
11
Vote Summary Report
Oct 01, 2008 - Dec 31, 2008
PAUL REVERE SRS Q - PRS
Mtg Date/Type | Company/ Ballot Issues | Security | Mgmt Rec | Vote Cast | Record Date | Prpnent | Shares Voted | |||||||||
| 29 | Approve Cancellation of Shares in BHP Billiton Plc Held by BHP Billiton Ltd. on June 15, 2009 | For | For | Mgmt | ||||||||||||
| 30 | Approve Cancellation of Shares in BHP Billiton Plc Held by BHP Billiton Ltd. on July 31, 2009 | For | For | Mgmt | ||||||||||||
| 31 | Approve Cancellation of Shares in BHP Billiton Plc Held by BHP Billiton Ltd. on Sept. 15, 2009 | For | For | Mgmt | ||||||||||||
| 32 | Approve Cancellation of Shares in BHP Billiton Plc Held by BHP Billiton Ltd. on on Nov. 30, 2009 | For | For | Mgmt | ||||||||||||
| 33 | Approve Remuneration Report for the Financial Year Ended June 30, 2008 | For | For | Mgmt | ||||||||||||
| 34 | Approve Amendment to the Group Incentive Scheme to Increase Target Bonus Amount from 140 Percent to 160 Percent and to Increase the Maximum Bonus from 1.5 to 2.0 Times the Target Bonus Amount | For | For | Mgmt | ||||||||||||
| 35 | Approve Grant of Approximately 49,594 Deferred Shares, 197,817 Options, and 349,397 Performance Shares to Marius Kloppers, CEO, Pursuant to the Group Incentive Scheme and Long Term Incentive Plan | For | For | Mgmt | ||||||||||||
| 36 | Approve Increase in The Total Remuneration Pool for Non-Executive Directors of BHP Billiton Plc to $3.8 Million | For | For | Mgmt | ||||||||||||
| 37 | Approve Increase in The Total Remuneration Pool for Non-Executive Directors of BHP Billiton Ltd to $3.8 Million | For | For | Mgmt | ||||||||||||
| 38 | Approve Amendments to the Articles of Association of BHP Billiton Plc | For | For | Mgmt | ||||||||||||
| 39 | Approve Amendments to the Constitution of BHP Billiton Ltd | For | For | Mgmt | ||||||||||||
| 12/16/08 - S | Visa Inc. *V* | 92826C839 | 11/12/08 | 320 | ||||||||||||
| 1 | Amend Certificate of Incorporation | For | For | Mgmt | ||||||||||||
12
Vote Summary Report
Jan 01, 2009 - Mar 31, 2009
PAUL REVERE SRS Q - PRS
Mtg Date/Type | Company/ Ballot Issues | Security | Mgmt Rec | Vote Cast | Record Date | Prpnent | Shares Voted | |||||||||
| 01/22/09 - A | Amdocs Limited *DOX* | G02602103 | 11/24/08 | 1,500 | ||||||||||||
| This is a duplicate meeting for ballots received via the Broadridge North American Ballot distribution system. | ||||||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | APPROVAL OF SPECIAL RESOLUTION AMENDING AND RESTATING THE MEMORANDUM OF INCORPORATION AND ARTICLES OF INCORPORATION AS DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT. | For | For | Mgmt | ||||||||||||
| 3 | APPROVAL OF CONSOLIDATED FINANCIAL STATEMENTS FOR FISCAL YEAR 2008. | For | For | Mgmt | ||||||||||||
| 4 | RATIFICATION AND APPROVAL OF ERNST & YOUNG LLP AND AUTHORIZATION OF AUDIT COMMITTEE OF BOARD TO FIX REMUNERATION. | For | For | Mgmt | ||||||||||||
| 02/12/09 - A | ACCENTURE LTD *ACN* | G1150G111 | 12/15/08 | 1,150 | ||||||||||||
| This is a duplicate meeting for ballots received via the Broadridge North American Ballot distribution system. | ||||||||||||||||
| 1 | RE-APPOINTMENT TO THE BOARD OF DIRECTORS: CHARLES H. GIANCARLO | For | For | Mgmt | ||||||||||||
| 2 | RE-APPOINTMENT TO THE BOARD OF DIRECTORS: DINA DUBLON | For | For | Mgmt | ||||||||||||
| 3 | RE-APPOINTMENT TO THE BOARD OF DIRECTORS: WILLIAM D. GREEN | For | For | Mgmt | ||||||||||||
| 4 | RE-APPOINTMENT TO THE BOARD OF DIRECTORS: NOBUYUKI IDEI | For | Against | Mgmt | ||||||||||||
| 5 | RE-APPOINTMENT TO THE BOARD OF DIRECTORS: MARJORIE MAGNER | For | For | Mgmt | ||||||||||||
| 6 | RATIFY AUDITORS | For | For | Mgmt | ||||||||||||
| 02/25/09 - A | Apple Inc. *AAPL* | 037833100 | 12/29/08 | 170 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 1.1 | Elect Director William V. Campbell — For | |||||||||||||||
| 1.2 | Elect Director Millard S. Drexler — For | |||||||||||||||
| 1.3 | Elect Director Albert A. Gore, Jr. — For | |||||||||||||||
13
Vote Summary Report
Jan 01, 2009 - Mar 31, 2009
PAUL REVERE SRS Q - PRS
Mtg Date/Type | Company/ Ballot Issues | Security | Mgmt Rec | Vote Cast | Record Date | Prpnent | Shares Voted | |||||||||
| 1.4 | Elect Director Steven P. Jobs — For | |||||||||||||||
| 1.5 | Elect Director Andrea Jung — For | |||||||||||||||
| 1.6 | Elect Director A.D. Levinson — For | |||||||||||||||
| 1.7 | Elect Director Eric E. Schmidt — For | |||||||||||||||
| 1.8 | Elect Director Jerome B. York — For | |||||||||||||||
| 2 | Report on Political Contributions | Against | Against | ShrHoldr | ||||||||||||
| 3 | Adopt Principles for Health Care Reform | Against | Against | ShrHoldr | ||||||||||||
| 4 | Prepare Sustainability Report | Against | Against | ShrHoldr | ||||||||||||
| 5 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Against | Against | ShrHoldr | ||||||||||||
| 03/17/09 - S | Noble Corporation *NE* | G65422100 | 02/10/09 | 510 | ||||||||||||
| 1 | Change Country of Incorporation to Switzerland Through a Scheme of Arrangement | For | For | Mgmt | ||||||||||||
| 2 | Adjourn Meeting | For | For | Mgmt | ||||||||||||
| 03/18/09 - A | Hewlett-Packard Company *HPQ* | 428236103 | 01/20/09 | 500 | ||||||||||||
| 1 | Elect Director Lawrence T. Babbio, Jr. | For | For | Mgmt | ||||||||||||
| 2 | Elect Director Sari M. Baldauf | For | For | Mgmt | ||||||||||||
| 3 | Elect Director Rajiv L. Gupta | For | For | Mgmt | ||||||||||||
| 4 | Elect Director John H. Hammergren | For | For | Mgmt | ||||||||||||
| 5 | Elect Director Mark V. Hurd | For | For | Mgmt | ||||||||||||
| 6 | Elect Director Joel Z. Hyatt | For | For | Mgmt | ||||||||||||
| 7 | Elect Director John R. Joyce | For | For | Mgmt | ||||||||||||
| 8 | Elect Director Robert L. Ryan | For | For | Mgmt | ||||||||||||
14
Vote Summary Report
Jan 01, 2009 - Mar 31, 2009
PAUL REVERE SRS Q - PRS
Mtg Date/Type | Company/ Ballot Issues | Security | Mgmt Rec | Vote Cast | Record Date | Prpnent | Shares Voted | |||||||||
| 9 | Elect Director Lucille S. Salhany | For | For | Mgmt | ||||||||||||
| 10 | Elect Director G. Kennedy Thompson | For | For | Mgmt | ||||||||||||
| 11 | Ratify Auditors | For | For | Mgmt | ||||||||||||
15
Vote Summary Report
Apr 01, 2009 - Jun 30, 2009
PAUL REVERE SRS Q - PRS
Mtg Date/Type | Company/ Ballot Issues | Security | Mgmt Rec | Vote Cast | Record Date | Prpnent | Shares Voted | |||||||||
| 04/08/09 - A | United Technologies Corp. *UTX* | 913017109 | 02/10/09 | 721 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 1.1 | Elect Director Louis R. Ch nevert — For | |||||||||||||||
| 1.2 | Elect Director George David — For | |||||||||||||||
| 1.3 | Elect Director John V. Faraci — For | |||||||||||||||
| 1.4 | Elect Director Jean-Pierre Garnier — For | |||||||||||||||
| 1.5 | Elect Director Jamie S. Gorelick — For | |||||||||||||||
| 1.6 | Elect Director Carlos M. Gutierrez — For | |||||||||||||||
| 1.7 | Elect Director Edward A. Kangas — For | |||||||||||||||
| 1.8 | Elect Director Charles R. Lee — For | |||||||||||||||
| 1.9 | Elect Director Richard D. McCormick — For | |||||||||||||||
| 1.10 | Elect Director Harold McGraw III — For | |||||||||||||||
| 1.11 | Elect Director Richard B. Myers — For | |||||||||||||||
| 1.12 | Elect Director H. Patrick Swygert — For | |||||||||||||||
| 1.13 | Elect Director Andr Villeneuve — For | |||||||||||||||
| 1.14 | Elect Director Christine Todd Whitman — For | |||||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 3 | Report on Foreign Military Sales Offsets | Against | Against | ShrHoldr | ||||||||||||
| 04/14/09 - A | The Bank Of New York Mellon Corp. *BK* | 064058100 | 02/13/09 | 584 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
16
Vote Summary Report
Apr 01, 2009 - Jun 30, 2009
PAUL REVERE SRS Q - PRS
Mtg Date/Type | Company/ Ballot Issues | Security | Mgmt Rec | Vote Cast | Record Date | Prpnent | Shares Voted | |||||||||
| 2 | Advisory Vote to Ratify Named Executive Officers’ Compensation | For | For | Mgmt | ||||||||||||
| 3 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 4 | Provide for Cumulative Voting | Against | Against | ShrHoldr | ||||||||||||
| 5 | Stock Retention/Holding Period | Against | Against | ShrHoldr | ||||||||||||
| 04/20/09 - S | America Movil, S.A.B. de C.V. | 02364W105 | 04/06/09 | 400 | ||||||||||||
| Meeting for ADR Holders | ||||||||||||||||
| 1 | Elect Directors for Class L Shares (Bundled) | For | Against | Mgmt | ||||||||||||
| 2 | Designate Inspector or Shareholder Representative(s) of Minutes of Meeting | For | For | Mgmt | ||||||||||||
| 04/21/09 - S | NetApp, Inc. *NTAP* | 64110D104 | 03/10/09 | 910 | ||||||||||||
| 1 | Approve Stock Option Exchange Program | For | Against | Mgmt | ||||||||||||
| 04/21/09 - A | Visa Inc. *V* | 92826C839 | 02/26/09 | 190 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Elect Directors | For | For | Mgmt | ||||||||||||
| 3 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 04/23/09 - A | Johnson & Johnson *JNJ* | 478160104 | 02/24/09 | 300 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 3 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Against | Against | ShrHoldr | ||||||||||||
| 04/23/09 - A | Nestle SA | 641069406 | 03/13/09 | 537 | ||||||||||||
| Meeting for ADR Holders | ||||||||||||||||
| 1.1 | Accept Financial Statements and Statutory Reports | For | Mgmt | |||||||||||||
| 1.2 | Approve Remuneration Report | For | Mgmt | |||||||||||||
| 2 | Approve Discharge of Board and Senior Management | For | Mgmt | |||||||||||||
| 3 | Approve Allocation of Income and Dividends of CHF 1.40 per Share | For | Mgmt | |||||||||||||
| 4 | Elect Directors | For | Mgmt | |||||||||||||
| 4.2 | Ratify KPMG AG as Auditors | For | Mgmt | |||||||||||||
| 5 | Approve CHF 180 million Reduction in Share Capital | For | Mgmt | |||||||||||||
| 6 | MARK THE FOR BOX TO THE RIGHT IF YOU WISH TO GIVE A PROXY TO INDEPENDENT REPRESENTATIVE, MR. JEAN-LUDOVIC HARTMAN | None | Mgmt | |||||||||||||
17
Vote Summary Report
Apr 01, 2009 - Jun 30, 2009
PAUL REVERE SRS Q - PRS
Mtg Date/Type | Company/ Ballot Issues | Security | Mgmt Rec | Vote Cast | Record Date | Prpnent | Shares Voted | |||||||||
Not voted due to shareblocking restriction. The potential impact on trading/loan share activities would outweigh the economic value of the vote. | ||||||||||||||||
| 04/28/09 - A | International Business Machines Corp. *IBM* | 459200101 | 02/27/09 | 218 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 1.1 | Elect Director A. J. P. Belda — For | |||||||||||||||
| 1.2 | Elect Director C. Black — For | |||||||||||||||
| 1.3 | Elect Director W. R. Brody — For | |||||||||||||||
| 1.4 | Elect Director K. I. Chenault — For | |||||||||||||||
| 1.5 | Elect Director M. L. Eskew — For | |||||||||||||||
| 1.6 | Elect Director S. A. Jackson — For | |||||||||||||||
| 1.7 | Elect Director T. Nishimuro — For | |||||||||||||||
| 1.8 | Elect Director J. W. Owens — For | |||||||||||||||
| 1.9 | Elect Director S. J. Palmisano — For | |||||||||||||||
| 1.10 | Elect Director J. E. Spero — For | |||||||||||||||
| 1.11 | Elect Director S. Taurel — For | |||||||||||||||
| 1.12 | Elect Director L. H. Zambrano — For | |||||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 3 | Approve Executive Incentive Bonus Plan | For | For | Mgmt | ||||||||||||
| 4 | Provide for Cumulative Voting | Against | Against | ShrHoldr | ||||||||||||
| 5 | Review Executive Compensation | Against | Against | ShrHoldr | ||||||||||||
| 6 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Against | Against | ShrHoldr | ||||||||||||
18
Vote Summary Report
Apr 01, 2009 - Jun 30, 2009
PAUL REVERE SRS Q - PRS
Mtg Date/Type | Company/ Ballot Issues | Security | Mgmt Rec | Vote Cast | Record Date | Prpnent | Shares Voted | |||||||||
| 04/28/09 - A | Praxair, Inc. *PX* | 74005P104 | 03/02/09 | 283 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 1.1 | Elect Director Stephen F. Angel — For | |||||||||||||||
| 1.2 | Elect Director Nance K. Dicciani — For | |||||||||||||||
| 1.3 | Elect Director Edward G. Galante — For | |||||||||||||||
| 1.4 | Elect Director Claire W. Gargalli — For | |||||||||||||||
| 1.5 | Elect Director Ira D. Hall — For | |||||||||||||||
| 1.6 | Elect Director Raymond W. LeBoeuf — For | |||||||||||||||
| 1.7 | Elect Director Larry D. McVay — For | |||||||||||||||
| 1.8 | Elect Director Wayne T. Smith — For | |||||||||||||||
| 1.9 | Elect Director H. Mitchell Watson, Jr. — For | |||||||||||||||
| 1.10 | Elect Director Robert L. Wood — For | |||||||||||||||
| 2 | Approve Omnibus Stock Plan | For | For | Mgmt | ||||||||||||
| 3 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 04/29/09 - A | eBay Inc. *EBAY* | 278642103 | 03/04/09 | 620 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Approve Stock Option Exchange Program | For | For | Mgmt | ||||||||||||
| 3 | Amend Omnibus Stock Plan | For | For | Mgmt | ||||||||||||
| 4 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 04/29/09 - A | Marathon Oil Corp. *MRO* | 565849106 | 03/02/09 | 640 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 1.1 | Elect Director Charles F. Bolden, Jr. — For | |||||||||||||||
| 1.2 | Elect Director Gregory H. Boyce — For | |||||||||||||||
| 1.3 | Elect Director Clarence P. Cazalot, Jr. — For | |||||||||||||||
19
Vote Summary Report
Apr 01, 2009 - Jun 30, 2009
PAUL REVERE SRS Q - PRS
Mtg Date/Type | Company/ Ballot Issues | Security | Mgmt Rec | Vote Cast | Record Date | Prpnent | Shares Voted | |||||||||
| 1.4 | Elect Director David A. Daberko — For | |||||||||||||||
| 1.5 | Elect Director William L. Davis — For | |||||||||||||||
| 1.6 | Elect Director Shirley Ann Jackson — For | |||||||||||||||
| 1.7 | Elect Director Philip Lader — For | |||||||||||||||
| 1.8 | Elect Director Charles R. Lee — For | |||||||||||||||
| 1.9 | Elect Director Michael E. J. Phelps — For | |||||||||||||||
| 1.10 | Elect Director Dennis H. Reilley — For | |||||||||||||||
| 1.11 | Elect Director Seth E. Schofield — For | |||||||||||||||
| 1.12 | Elect Director John W. Snow — For | |||||||||||||||
| 1.13 | Elect Director Thomas J. Usher — For | |||||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 3 | Amend Bylaws– Call Special Meetings | Against | For | ShrHoldr | ||||||||||||
The proposal would enhance shareholders’ abilities to quickly address issues of corporate governance. | ||||||||||||||||
| 4 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Against | Against | ShrHoldr | ||||||||||||
| 04/29/09 - A | Stryker Corp. *SYK* | 863667101 | 03/02/09 | 250 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 1.1 | Elect Director John W. Brown — For | |||||||||||||||
| 1.2 | Elect Director Howard E. Cox. Jr. — For | |||||||||||||||
| 1.3 | Elect Director Donald M. Engelman — For | |||||||||||||||
| 1.4 | Elect Director Louise L. Francesconi — For | |||||||||||||||
20
Vote Summary Report
Apr 01, 2009 - Jun 30, 2009
PAUL REVERE SRS Q - PRS
Mtg Date/Type | Company/ Ballot Issues | Security | Mgmt Rec | Vote Cast | Record Date | Prpnent | Shares Voted | |||||||||
| 1.5 | Elect Director Howard L. Lance — For | |||||||||||||||
| 1.6 | Elect Director Stephen P. MacMillan — For | |||||||||||||||
| 1.7 | Elect Director William U. Parfet — For | |||||||||||||||
| 1.8 | Elect Director Ronda E. Stryker — For | |||||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 04/29/09 - A | W.W. Grainger, Inc. *GWW* | 384802104 | 03/02/09 | 230 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 1.1 | Elect Director Brian P. Anderson — For | |||||||||||||||
| 1.2 | Elect Director Wilbur H. Gantz — For | |||||||||||||||
| 1.3 | Elect Director V. Ann Hailey — For | |||||||||||||||
| 1.4 | Elect Director William K. Hall — For | |||||||||||||||
| 1.5 | Elect Director Richard L. Keyser — For | |||||||||||||||
| 1.6 | Elect Director Stuart L. Levenick — For | |||||||||||||||
| 1.7 | Elect Director John W. McCarter, Jr. — For | |||||||||||||||
| 1.8 | Elect Director Neil S. Novich — For | |||||||||||||||
| 1.9 | Elect Director Michael J. Roberts — For | |||||||||||||||
| 1.10 | Elect Director Gary L. Rogers — For | |||||||||||||||
| 1.11 | Elect Director James T. Ryan — For | |||||||||||||||
| 1.12 | Elect Director James D. Slavik — For | |||||||||||||||
| 1.13 | Elect Director Harold B. Smith — For | |||||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 04/30/09 - A | Allergan, Inc. *AGN* | 018490102 | 03/10/09 | 590 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
21
Vote Summary Report
Apr 01, 2009 - Jun 30, 2009
PAUL REVERE SRS Q - PRS
Mtg Date/Type | Company/ Ballot Issues | Security | Mgmt Rec | Vote Cast | Record Date | Prpnent | Shares Voted | |||||||||
| 1.1 | Elect Director Herbert W. Boyer — For | |||||||||||||||
| 1.2 | Elect Director Robert A. Ingram — For | |||||||||||||||
| 1.3 | Elect Director David E.I. Pyott — For | |||||||||||||||
| 1.4 | Elect Director Russell T. Ray — For | |||||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 3 | Report on Animal Testing | Against | Against | ShrHoldr | ||||||||||||
| 04/30/09 - S | Grupo Televisa S.A. | 40049J206 | 04/13/09 | 660 | ||||||||||||
| Meeting for GDR Holders | ||||||||||||||||
| 1 | Elect or Ratify Directors Representing Series L Shareholders | For | For | Mgmt | ||||||||||||
| 2 | Designate Inspector or Shareholder Representative(s) of Minutes of Meeting | For | For | Mgmt | ||||||||||||
| 04/30/09 - A/S | Grupo Televisa S.A. | 40049J206 | 04/13/09 | 660 | ||||||||||||
| Meeting for GDR Holders | ||||||||||||||||
| Only D Shares Have Voting Rights at this Meeting | ||||||||||||||||
| 1 | Elect Directors Representing Series D Shareholders | For | For | Mgmt | ||||||||||||
| 2 | Designate Inspector or Shareholder Representative(s) of Minutes of Meeting | For | For | Mgmt | ||||||||||||
| Only Holders of Series A and B Can Vote and A Must be Mexican | ||||||||||||||||
| 1 | Accept Statutory Reports as Required by Article 28 of Mexican Securities Law, Approve Financial Statements for Fiscal Year Ended Dec. 31, 2008, Approve Discharge of Directors, CEO and Board Committees | For | For | Mgmt | ||||||||||||
| 2 | Present Report on Compliance with Fiscal Obligations | For | For | Mgmt | ||||||||||||
| 3 | Approve Allocation of Income for Fiscal Year 2008 | For | For | Mgmt | ||||||||||||
| 4 | Set Aggregate Nominal Amount for Share Repurchase and Receive Report on Board’s Decision on Share Repurchase and Sale of Treasury Shares | For | For | Mgmt | ||||||||||||
| 5 | Elect Members of the Board, Secretary and Deputy Secretaries, and Other Employees | For | Against | Mgmt | ||||||||||||
| 6 | Elect Members of the Executive Committee | For | Against | Mgmt | ||||||||||||
22
Vote Summary Report
Apr 01, 2009 - Jun 30, 2009
PAUL REVERE SRS Q - PRS
Mtg Date/Type | Company/ Ballot Issues | Security | Mgmt Rec | Vote Cast | Record Date | Prpnent | Shares Voted | |||||||||
| 7 | Elect or Ratify Chairman of Audit Committee and Corporate Practices Committee | For | Against | Mgmt | ||||||||||||
| 8 | Approve Remuneration of Board Members, Executive, Audit and Corporate Practices Committees, Secretary and Deputy Secretaries | For | For | Mgmt | ||||||||||||
| 9 | Designate Inspector or Shareholder Representative(s) of Minutes of Meeting | For | For | Mgmt | ||||||||||||
| Only Holders of Series A and B Shares Can Vote and A Must be Mexican | ||||||||||||||||
| 1 | Approve Cancellation of Shares and Subsequent Reduction in Capital; Amend Article 6 of the Bylaws Accordingly | For | For | Mgmt | ||||||||||||
| 2 | Designate Inspector or Shareholder Representative(s) of Minutes of Meeting | For | For | Mgmt | ||||||||||||
| 05/04/09 - A | Zimmer Holdings Inc *ZMH* | 98956P102 | 03/05/09 | 385 | ||||||||||||
| 1 | Elect Director Betsy J. Bernard | For | For | Mgmt | ||||||||||||
| 2 | Elect Director Marc N. Casper | For | For | Mgmt | ||||||||||||
| 3 | Elect Director David C. Dvorak | For | For | Mgmt | ||||||||||||
| 4 | Elect Director Robert A. Hagemann | For | For | Mgmt | ||||||||||||
| 5 | Elect Director Arthur J. Higgins | For | For | Mgmt | ||||||||||||
| 6 | Elect Director Cecil B. Pickett | For | For | Mgmt | ||||||||||||
| 7 | Elect Director Augustus A. White, III | For | For | Mgmt | ||||||||||||
| 8 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 9 | Approve Omnibus Stock Plan | For | For | Mgmt | ||||||||||||
| 10 | Amend Non-Employee Director Omnibus Stock Plan | For | For | Mgmt | ||||||||||||
| 11 | Amend Deferred Compensation Plan | For | For | Mgmt | ||||||||||||
| 05/05/09 - A | Danaher Corp. *DHR* | 235851102 | 03/09/09 | 700 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 3 | Amend Omnibus Stock Plan | For | For | Mgmt | ||||||||||||
| 4 | Adopt Employment Contract | Against | Against | ShrHoldr | ||||||||||||
| 5 | Stock Retention/Holding Period | Against | Against | ShrHoldr | ||||||||||||
| 6 | Report on Mercury Product Policies | Against | Against | ShrHoldr | ||||||||||||
| 05/05/09 - A | The Dun & Bradstreet Corp *DNB* | 26483E100 | 03/09/09 | 131 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 1.1 | Elect Director Austin A. Adams — For | |||||||||||||||
| 1.2 | Elect Director James N. Fernandez — For | |||||||||||||||
23
Vote Summary Report
Apr 01, 2009 - Jun 30, 2009
PAUL REVERE SRS Q - PRS
Mtg Date/Type | Company/ Ballot Issues | Security | Mgmt Rec | Vote Cast | Record Date | Prpnent | Shares Voted | |||||||||
| 1.3 | Elect Director Sandra E. Peterson — For | |||||||||||||||
| 1.4 | Elect Director Michael R. Quinlan — For | |||||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 3 | Approve Omnibus Stock Plan | For | Against | Mgmt | ||||||||||||
Excessive dilution of 15.08%. | ||||||||||||||||
| 05/06/09 - A | CVS Caremark Corp *CVS* | 126650100 | 03/12/09 | 1,422 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 3 | Amend Articles/Bylaws/Charter — Call Special Meetings | Against | For | ShrHoldr | ||||||||||||
| 4 | Require Independent Board Chairman | Against | Against | ShrHoldr | ||||||||||||
| 5 | Report on Political Contributions | Against | Against | ShrHoldr | ||||||||||||
| 6 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Against | Against | ShrHoldr | ||||||||||||
| 05/06/09 - A | EMC Corporation *EMC* | 268648102 | 03/05/09 | 1,180 | ||||||||||||
| 1 | Elect Director Michael W. Brown | For | For | Mgmt | ||||||||||||
| 2 | Elect Director Randolph L. Cowen | For | For | Mgmt | ||||||||||||
| 3 | Elect Director Michael J. Cronin | For | For | Mgmt | ||||||||||||
| 4 | Elect Director Gail Deegan | For | For | Mgmt | ||||||||||||
| 5 | Elect Director John R. Egan | For | For | Mgmt | ||||||||||||
| 6 | Elect Director W. Paul Fitzgerald | For | For | Mgmt | ||||||||||||
| 7 | Elect Director Edmund F. Kelly | For | For | Mgmt | ||||||||||||
| 8 | Elect Director Windle B. Priem | For | For | Mgmt | ||||||||||||
| 9 | Elect Director Paul Sagan | For | For | Mgmt | ||||||||||||
| 10 | Elect Director David N. Strohm | For | For | Mgmt | ||||||||||||
| 11 | Elect Director Joseph M. Tucci | For | For | Mgmt | ||||||||||||
| 12 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 13 | Amend Qualified Employee Stock Purchase Plan | For | For | Mgmt | ||||||||||||
| 14 | Permit Right to Call Special Meeting | For | For | Mgmt | ||||||||||||
| 15 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Against | Against | ShrHoldr | ||||||||||||
| 05/06/09 - A | Hess Corporation *HES* | 42809H107 | 03/16/09 | 225 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 1.1 | Elect Director J.B. Hess — For | |||||||||||||||
| 1.2 | Elect Director S.W. Bodman — For | |||||||||||||||
24
Vote Summary Report
Apr 01, 2009 - Jun 30, 2009
PAUL REVERE SRS Q - PRS
Mtg Date/Type | Company/ Ballot Issues | Security | Mgmt Rec | Vote Cast | Record Date | Prpnent | Shares Voted | |||||||||
| 1.3 | Elect Director R. Lavizzo-Mourey — For | |||||||||||||||
| 1.4 | Elect Director C.G. Matthews — For | |||||||||||||||
| 1.5 | Elect Director E.H. von Metzsch — For | |||||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 05/06/09 - A | Intersil Corporation *ISIL* | 46069S109 | 03/12/09 | 710 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 1.1 | Elect Director David B. Bell — For | |||||||||||||||
| 1.2 | Elect Director Robert W. Conn — For | |||||||||||||||
| 1.3 | Elect Director James V. Diller — For | |||||||||||||||
| 1.4 | Elect Director Gary E. Gist — For | |||||||||||||||
| 1.5 | Elect Director Mercedes Johnson — For | |||||||||||||||
| 1.6 | Elect Director Gregory Lang — For | |||||||||||||||
| 1.7 | Elect Director Jan Peeters — For | |||||||||||||||
| 1.8 | Elect Director Robert N. Pokelwaldt — For | |||||||||||||||
| 1.9 | Elect Director James A. Urry — For | |||||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 3 | Amend Qualified Employee Stock Purchase Plan | For | For | Mgmt | ||||||||||||
| 05/06/09 - A | PepsiCo, Inc. *PEP* | 713448108 | 03/06/09 | 910 | ||||||||||||
| 1 | Elect Director S.L. Brown | For | For | Mgmt | ||||||||||||
| 2 | Elect Director I.M. Cook | For | For | Mgmt | ||||||||||||
| 3 | Elect Director D. Dublon | For | For | Mgmt | ||||||||||||
| 4 | Elect Director V.J. Dzau | For | For | Mgmt | ||||||||||||
| 5 | Elect Director R.L. Hunt | For | For | Mgmt | ||||||||||||
| 6 | Elect Director A. Ibarguen | For | For | Mgmt | ||||||||||||
| 7 | Elect Director A.C. Martinez | For | For | Mgmt | ||||||||||||
| 8 | Elect Director I.K. Nooyi | For | For | Mgmt | ||||||||||||
25
Vote Summary Report
Apr 01, 2009 - Jun 30, 2009
PAUL REVERE SRS Q - PRS
Mtg Date/Type | Company/ Ballot Issues | Security | Mgmt Rec | Vote Cast | Record Date | Prpnent | Shares Voted | |||||||||
| 9 | Elect Director S.P. Rockefeller | For | For | Mgmt | ||||||||||||
| 10 | Elect Director J.J. Schiro | For | For | Mgmt | ||||||||||||
| 11 | Elect Director L.G. Trotter | For | For | Mgmt | ||||||||||||
| 12 | Elect Director D.Vasella | For | For | Mgmt | ||||||||||||
| 13 | Elect Director M.D. White | For | For | Mgmt | ||||||||||||
| 14 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 15 | Amend Executive Incentive Bonus Plan | For | For | Mgmt | ||||||||||||
| 16 | Report on Recycling | Against | Against | ShrHoldr | ||||||||||||
| 17 | Report on Genetically Engineered Products | Against | Against | ShrHoldr | ||||||||||||
| 18 | Report on Charitable Contributions | Against | Against | ShrHoldr | ||||||||||||
| 19 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Against | Against | ShrHoldr | ||||||||||||
| 05/07/09 - A | Google Inc *GOOG* | 38259P508 | 03/10/09 | 110 | ||||||||||||
| 1 | Elect Directors | For | Withhold | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 3 | Amend Omnibus Stock Plan | For | Against | Mgmt | ||||||||||||
| 4 | Report on Political Contributions | For | For | ShrHoldr | ||||||||||||
| 5 | Adopt Policies to Protect Freedom of Access to the Internet | Against | Against | ShrHoldr | ||||||||||||
| 6 | Adopt Principles for Health Care Reform | Against | Against | ShrHoldr | ||||||||||||
| 05/07/09 - A | United Parcel Service, Inc. *UPS* | 911312106 | 03/09/09 | 230 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 3 | Approve Omnibus Stock Plan | For | For | Mgmt | ||||||||||||
| 05/08/09 - A | Colgate-Palmolive Co. *CL* | 194162103 | 03/09/09 | 382 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 3 | Approve Omnibus Stock Plan | For | For | Mgmt | ||||||||||||
| 4 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Against | Against | ShrHoldr | ||||||||||||
| 05/12/09 - A | 3M CO *MMM* | 88579Y101 | 03/13/09 | 433 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 3 | Amend Bylaws — Call Special Meetings | Against | For | ShrHoldr | ||||||||||||
| 4 | Stock Retention/Holding Period | Against | Against | ShrHoldr | ||||||||||||
| 05/12/09 - A | Dentsply International, Inc. *XRAY* | 249030107 | 03/16/09 | 550 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
26
Vote Summary Report
Apr 01, 2009 - Jun 30, 2009
PAUL REVERE SRS Q - PRS
Mtg Date/Type | Company/ Ballot Issues | Security | Mgmt Rec | Vote Cast | Record Date | Prpnent | Shares Voted | |||||||||
| 1.1 | Elect Director Wendy L Dixon — For | |||||||||||||||
| 1.2 | Elect Director Leslie A. Jones — For | |||||||||||||||
| 1.3 | Elect Director Bret W. Wise — For | |||||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 05/12/09 - A | Waters Corporation *WAT* | 941848103 | 03/18/09 | 520 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 1.1 | Elect Director Joshua Bekenstein — For | |||||||||||||||
| 1.2 | Elect Director Michael J. Berendt, Ph.D. — For | |||||||||||||||
| 1.3 | Elect Director Douglas A. Berthiaume — For | |||||||||||||||
| 1.4 | Elect Director Edward Conard — For | |||||||||||||||
| 1.5 | Elect Director Laurie H. Glimcher, M.D. — For | |||||||||||||||
| 1.6 | Elect Director Christopher A. Kuebler — For | |||||||||||||||
| 1.7 | Elect Director William J. Miller — For | |||||||||||||||
| 1.8 | Elect Director JoAnn A. Reed — For | |||||||||||||||
| 1.9 | Elect Director Thomas P. Salice — For | |||||||||||||||
| 2 | Approve Qualified Employee Stock Purchase Plan | For | For | Mgmt | ||||||||||||
| 3 | Approve Executive Incentive Bonus Plan | For | For | Mgmt | ||||||||||||
| 4 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 05/13/09 - A | CME Group Inc. *CME* | 12572Q105 | 03/16/09 | 40 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 1.1 | Elect Director Dennis H. Chookaszian — For | |||||||||||||||
| 1.2 | Elect Director Robert F. Corvino — For | |||||||||||||||
27
Vote Summary Report
Apr 01, 2009 - Jun 30, 2009
PAUL REVERE SRS Q - PRS
Mtg Date/Type | Company/ Ballot Issues | Security | Mgmt Rec | Vote Cast | Record Date | Prpnent | Shares Voted | |||||||||
| 1.3 | Elect Director Larry G. Gerdes — For | |||||||||||||||
| 1.4 | Elect Director Daniel R. Glickman — For | |||||||||||||||
| 1.5 | Elect Director James E. Oliff — For | |||||||||||||||
| 1.6 | Elect Director John L. Pietrzak — For | |||||||||||||||
| 1.7 | Elect Director Alex J. Pollock — For | |||||||||||||||
| 1.8 | Elect Director William R. Shepard — For | |||||||||||||||
| 2 | Amend Omnibus Stock Plan | For | For | Mgmt | ||||||||||||
| 3 | Amend Non-Employee Director Omnibus Stock Plan | For | For | Mgmt | ||||||||||||
| 4 | Amend Executive Incentive Bonus Plan | For | For | Mgmt | ||||||||||||
| 5 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 05/13/09 - A | Comcast Corp. *CMCSA* | 20030N101 | 03/04/09 | 460 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 3 | Amend Qualified Employee Stock Purchase Plan | For | For | Mgmt | ||||||||||||
| 4 | Amend Restricted Stock Plan | For | For | Mgmt | ||||||||||||
| 5 | Amend Stock Option Plan | For | For | Mgmt | ||||||||||||
| 6 | Increase Disclosure of Executive Compensation | Against | Against | ShrHoldr | ||||||||||||
| 7 | Seek Shareholder Approval on Certain Future Death Benefit Arrangements | Against | Against | ShrHoldr | ||||||||||||
| 8 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Against | Against | ShrHoldr | ||||||||||||
| 9 | Adopt a Recapitalization Plan | Against | Against | ShrHoldr | ||||||||||||
| 05/13/09 - A | The Western Union Company *WU* | 959802109 | 03/16/09 | 1,820 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 1.1 | Elect Director Roberto G. Mendoza — For | |||||||||||||||
28
Vote Summary Report
Apr 01, 2009 - Jun 30, 2009
PAUL REVERE SRS Q - PRS
Mtg Date/Type | Company/ Ballot Issues | Security | Mgmt Rec | Vote Cast | Record Date | Prpnent | Shares Voted | |||||||||
| 1.2 | Elect Director Michael A. Miles, Jr. — For | |||||||||||||||
| 1.3 | Elect Director Dennis Stevenson — For | |||||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 05/14/09 - A | Kohl’s Corp. *KSS* | 500255104 | 03/11/09 | 160 | ||||||||||||
| 1 | Elect Director Peter Boneparth | For | For | Mgmt | ||||||||||||
| 2 | Elect Director Steven A. Burd | For | For | Mgmt | ||||||||||||
| 3 | Elect Director John F. Herma | For | For | Mgmt | ||||||||||||
| 4 | Elect Director Dale E. Jones | For | For | Mgmt | ||||||||||||
| 5 | Elect Director William S. Kellogg | For | For | Mgmt | ||||||||||||
| 6 | Elect Director Kevin Mansell | For | For | Mgmt | ||||||||||||
| 7 | Elect Director R. Lawrence Montgomery | For | For | Mgmt | ||||||||||||
| 8 | Elect Director Frank V. Sica | For | For | Mgmt | ||||||||||||
| 9 | Elect Director Peter M. Sommerhauser | For | For | Mgmt | ||||||||||||
| 10 | Elect Director Stephanie A. Streeter | For | For | Mgmt | ||||||||||||
| 11 | Elect Director Stephen E. Watson | For | For | Mgmt | ||||||||||||
| 12 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 13 | Require a Majority Vote for the Election of Directors | Against | For | ShrHoldr | ||||||||||||
| 05/14/09 - A | The Charles Schwab Corp. *SCHW* | 808513105 | 03/16/09 | 1,270 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Report on Political Contributions | Against | Against | ShrHoldr | ||||||||||||
| 3 | Adopt a Policy in which the Company will not Make or Promise to Make Any Death Benefit Payments to Senior Executives | Against | Against | ShrHoldr | ||||||||||||
| 4 | Amend Corporate Executive Bonus Plan | Against | Against | ShrHoldr | ||||||||||||
| 05/19/09 - A | Omnicom Group Inc. *OMC* | 681919106 | 03/30/09 | 1,145 | ||||||||||||
| 1 | Elect Directors | For | Split | Mgmt | ||||||||||||
| 1.1 | Elect Director John D. Wren — For | |||||||||||||||
| 1.2 | Elect Director Bruce Crawford — For | |||||||||||||||
| 1.3 | Elect Director Alan R. Batkin — Withhold | |||||||||||||||
| 1.4 | Elect Director Robert Charles Clark — For | |||||||||||||||
| 1.5 | Elect Director Leonard S. Coleman, Jr. — Withhold | |||||||||||||||
| 1.6 | Elect Director Errol M. Cook — For | |||||||||||||||
| 1.7 | Elect Director Susan S. Denison — Withhold | |||||||||||||||
29
Vote Summary Report
Apr 01, 2009 - Jun 30, 2009
PAUL REVERE SRS Q - PRS
Mtg Date/Type | Company/ Ballot Issues | Security | Mgmt Rec | Vote Cast | Record Date | Prpnent | Shares Voted | |||||||||
| 1.8 | Elect Director Michael A. Henning — Withhold | |||||||||||||||
| 1.9 | Elect Director John R. Murphy — For | |||||||||||||||
| 1.10 | Elect Director John R. Purcell — For | |||||||||||||||
| 1.11 | Elect Director Linda Johnson Rice — Withhold | |||||||||||||||
| 1.12 | Elect Director Gary L. Roubos — Withhold | |||||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 3 | Amend Qualified Employee Stock Purchase Plan | For | For | Mgmt | ||||||||||||
| 05/20/09 - A | Halliburton Co. *HAL* | 406216101 | 03/23/09 | 1,350 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 3 | Amend Omnibus Stock Plan | For | For | Mgmt | ||||||||||||
| 4 | Amend Qualified Employee Stock Purchase Plan | For | For | Mgmt | ||||||||||||
| 5 | Review and Asses Human Rights Policies | Against | Against | ShrHoldr | ||||||||||||
| 6 | Report on Political Contributions | Against | Against | ShrHoldr | ||||||||||||
| 7 | Adopt Low Carbon Energy Policy | Against | Against | ShrHoldr | ||||||||||||
| 8 | Disclose Information on Compensation Consultant | Against | Against | ShrHoldr | ||||||||||||
| 9 | Amend Articles/Bylaws/Charter — Call Special Meetings | Against | For | ShrHoldr | ||||||||||||
| 10 | Establish Independent Director Committee to Review and Report on Financial Misconducts and Human Rights Abuses | Against | Against | ShrHoldr | ||||||||||||
| 05/20/09 - A | Intel Corporation *INTC* | 458140100 | 03/23/09 | 650 | ||||||||||||
| 1 | Elect Director Charlene Barshefsky | For | For | Mgmt | ||||||||||||
| 2 | Elect Director Susan L. Decker | For | For | Mgmt | ||||||||||||
| 3 | Elect Director John J. Donahoe | For | For | Mgmt | ||||||||||||
| 4 | Elect Director Reed E. Hundt | For | For | Mgmt | ||||||||||||
| 5 | Elect Director Paul S. Otellini | For | For | Mgmt | ||||||||||||
| 6 | Elect Director James D. Plummer | For | For | Mgmt | ||||||||||||
| 7 | Elect Director David S. Pottruck | For | For | Mgmt | ||||||||||||
| 8 | Elect Director Jane E. Shaw | For | For | Mgmt | ||||||||||||
| 9 | Elect Director John L. Thornton | For | For | Mgmt | ||||||||||||
| 10 | Elect Director Frank D. Yeary | For | For | Mgmt | ||||||||||||
| 11 | Elect Director David B. Yoffie | For | For | Mgmt | ||||||||||||
| 12 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 13 | Amend Omnibus Stock Plan | For | Against | Mgmt | ||||||||||||
| 14 | Approve Stock Option Exchange Program | For | For | Mgmt | ||||||||||||
| 15 | Advisory Vote to Ratify Named Executive Officers’ Compensation | For | For | Mgmt | ||||||||||||
30
Vote Summary Report
Apr 01, 2009 - Jun 30, 2009
PAUL REVERE SRS Q - PRS
Mtg Date/Type | Company/ Ballot Issues | Security | Mgmt Rec | Vote Cast | Record Date | Prpnent | Shares Voted | |||||||||
| 16 | Provide for Cumulative Voting | Against | Against | ShrHoldr | ||||||||||||
| 17 | Adopt Policy on Human Rights to Water | Against | Against | ShrHoldr | ||||||||||||
| 05/20/09 - A | State Street Corp. (Boston) *STT* | 857477103 | 03/13/09 | 625 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Adopt Majority Voting for Uncontested Election of Directors | For | For | Mgmt | ||||||||||||
| 3 | Amend Omnibus Stock Plan | For | For | Mgmt | ||||||||||||
| 4 | Advisory Vote to Ratify Named Executive Officers’ Compensation | For | For | Mgmt | ||||||||||||
| 5 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 6 | Limit Auditor from Providing Non-Audit Services | Against | Against | ShrHoldr | ||||||||||||
| 05/20/09 - A | Thermo Fisher Scientific Inc. *TMO* | 883556102 | 03/27/09 | 555 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 1.1 | Elect Director Judy C. Lewent — For | |||||||||||||||
| 1.2 | Elect Director Peter J. Manning — For | |||||||||||||||
| 1.3 | Elect Director Jim P. Manzi — For | |||||||||||||||
| 1.4 | Elect Director Elaine S. Ullian — For | |||||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 05/21/09 - A | Genzyme Corp. *GENZ* | 372917104 | 03/31/09 | 560 | ||||||||||||
| 1 | Elect Director Douglas A. Berthiaume | For | For | Mgmt | ||||||||||||
| 2 | Elect Director Gail K. Boudreaux | For | For | Mgmt | ||||||||||||
| 3 | Elect Director Robert J. Carpenter | For | For | Mgmt | ||||||||||||
| 4 | Elect Director Charles L. Cooney | For | For | Mgmt | ||||||||||||
| 5 | Elect Director Victor J. Dzau | For | For | Mgmt | ||||||||||||
| 6 | Elect Director Connie Mack III | For | For | Mgmt | ||||||||||||
| 7 | Elect Director Richard F. Syron | For | For | Mgmt | ||||||||||||
31
Vote Summary Report
Apr 01, 2009 - Jun 30, 2009
PAUL REVERE SRS Q - PRS
Mtg Date/Type | Company/ Ballot Issues | Security | Mgmt Rec | Vote Cast | Record Date | Prpnent | Shares Voted | |||||||||
| 8 | Elect Director Henri A. Termeer | For | For | Mgmt | ||||||||||||
| 9 | Amend Omnibus Stock Plan | For | For | Mgmt | ||||||||||||
| 10 | Approve Qualified Employee Stock Purchase Plan | For | For | Mgmt | ||||||||||||
| 11 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 05/21/09 - A | Medco Health Solutions, Inc. *MHS* | 58405U102 | 03/26/09 | 251 | ||||||||||||
| 1 | Elect Director Charles M. Lillis, Ph.D. | For | For | Mgmt | ||||||||||||
| 2 | Elect Director William L. Roper, M.D. | For | For | Mgmt | ||||||||||||
| 3 | Elect Director David D. Stevens | For | For | Mgmt | ||||||||||||
| 4 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 5 | Approve Executive Incentive Bonus Plan | For | For | Mgmt | ||||||||||||
| 05/27/09 - A | Chevron Corporation *CVX* | 166764100 | 04/01/09 | 353 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 3 | Amend Executive Incentive Bonus Plan | For | For | Mgmt | ||||||||||||
| 4 | Amend Omnibus Stock Plan | For | For | Mgmt | ||||||||||||
| 5 | Amend Articles/Bylaws/Charter — Call Special Meetings | Against | For | ShrHoldr | ||||||||||||
| 6 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Against | Against | ShrHoldr | ||||||||||||
| 7 | Adopt Quantitative GHG Goals for Products and Operations | Against | Against | ShrHoldr | ||||||||||||
| 8 | Adopt Guidelines for Country Selection | Against | Against | ShrHoldr | ||||||||||||
| 9 | Adopt Human Rights Policy | Against | Against | ShrHoldr | ||||||||||||
| 10 | Report on Market Specific Environmental Laws | Against | Against | ShrHoldr | ||||||||||||
| 05/27/09 - A | Exxon Mobil Corp. *XOM* | 30231G102 | 04/06/09 | 107 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 3 | Provide for Cumulative Voting | Against | Against | ShrHoldr | ||||||||||||
| 4 | Amend Articles/Bylaws/Charter — Call Special Meetings | Against | Against | ShrHoldr | ||||||||||||
| 5 | Reincorporate in Another State [from New Jersey to North Dakota] | Against | Against | ShrHoldr | ||||||||||||
| 6 | Require Independent Board Chairman | Against | Against | ShrHoldr | ||||||||||||
| 7 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Against | Against | ShrHoldr | ||||||||||||
| 8 | Compare CEO Compensation to Average U.S. per Capita Income | Against | Against | ShrHoldr | ||||||||||||
32
Vote Summary Report
Apr 01, 2009 - Jun 30, 2009
PAUL REVERE SRS Q - PRS
Mtg Date/Type | Company/ Ballot Issues | Security | Mgmt Rec | Vote Cast | Record Date | Prpnent | Shares Voted | |||||||||
| 9 | Review Anti-discrimination Policy on Corporate Sponsorships and Executive Perks | Against | Against | ShrHoldr | ||||||||||||
| 10 | Amend EEO Policy to Prohibit Discrimination based on Sexual Orientation and Gender Identity | Against | Against | ShrHoldr | ||||||||||||
| 11 | Adopt Quantitative GHG Goals for Products and Operations | Against | Against | ShrHoldr | ||||||||||||
| 12 | Report on Climate Change Impacts on Emerging Countries | Against | Against | ShrHoldr | ||||||||||||
| 13 | Adopt Policy to Increase Renewable Energy | Against | Against | ShrHoldr | ||||||||||||
| 05/28/09 - A | Fidelity National Information Services Inc *FIS* | 31620M106 | 03/30/09 | 410 | ||||||||||||
| 1 | Elect Directors | For | Split | Mgmt | ||||||||||||
| 1.1 | Elect Director William P. Foley, II — For | |||||||||||||||
| 1.2 | Elect Director Thomas M. Hagerty — Withhold | |||||||||||||||
| 1.3 | Elect Director Keith W. Hughes — For | |||||||||||||||
| 1.4 | Elect Director Richard N. Massey — For | |||||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 05/28/09 - A | Noble Corporation *NE* | H5833N103 | 04/14/09 | 490 | ||||||||||||
| This is a duplicate meeting for ballots received via the Broadridge North American Ballot Distribution System | ||||||||||||||||
| 1 | Approval Of The Payment Of A Dividend Through A Reduction Of The par Value Of The Shares In An Amount Equal To Swiss Francs 0.25 | For | Mgmt | |||||||||||||
| 2 | Elect Directors | For | Mgmt | |||||||||||||
| 3 | Approval Of The Appointment Of Pricewaterhousecoopers Llp As noble Corporation S Independent Registered Public Accounting firm For 2009 | For | Mgmt | |||||||||||||
| 4 | Amend Articles Re: (Non-Routine) | For | Mgmt | |||||||||||||
Not voted due to shareblocking restriction. The potential impact on trading/loan share activities would outweigh the economic value of the vote. | ||||||||||||||||
33
Vote Summary Report
Apr 01, 2009 - Jun 30, 2009
PAUL REVERE SRS Q - PRS
Mtg Date/Type | Company/ Ballot Issues | Security | Mgmt Rec | Vote Cast | Record Date | Prpnent | Shares Voted | |||||||||
| 05/28/09 - PC | Target Corporation *TGT* | 87612E106 | 03/30/09 | 235 | ||||||||||||
| Management Proxy (White Card) | ||||||||||||||||
| 1 | Fix Number of Directors at 12 | For | For | Mgmt | ||||||||||||
| 2 | Elect Director Mary N. Dillon | For | For | Mgmt | ||||||||||||
| 3 | Elect Director Richard M. Kovacevich | For | For | Mgmt | ||||||||||||
| 4 | Elect Director George W. Tamke | For | For | Mgmt | ||||||||||||
| 5 | Elect Director Solomon D. Trujillo | For | For | Mgmt | ||||||||||||
| 6 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 7 | Amend Omnibus Stock Plan | For | For | Mgmt | ||||||||||||
| 8 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Against | Against | ShrHoldr | ||||||||||||
| Dissident Proxy (Gold Card) | ||||||||||||||||
| 1 | Fix Number of Directors at 12 | Against | DoNotVote | Mgmt | ||||||||||||
| 2.1 | Elect Director William A. Ackman | For | DoNotVote | ShrHoldr | ||||||||||||
| 2.2 | Elect Director Michael L. Ashner | For | DoNotVote | ShrHoldr | ||||||||||||
| 2.3 | Elect Director James L. Donald | For | DoNotVote | ShrHoldr | ||||||||||||
| 2.4 | Elect Director Richard W. Vague | For | DoNotVote | ShrHoldr | ||||||||||||
| 3 | Elect Director Ronald J. Gilson | For | DoNotVote | ShrHoldr | ||||||||||||
| 4 | Ratify Auditors | For | DoNotVote | Mgmt | ||||||||||||
| 5 | Amend Omnibus Stock Plan | For | DoNotVote | Mgmt | ||||||||||||
| 6 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Abstain | DoNotVote | ShrHoldr | ||||||||||||
| 05/28/09 - A | VeriSign, Inc. *VRSN* | 92343E102 | 03/31/09 | 300 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 06/01/09 - A | VCA Antech, Inc. *WOOF* | 918194101 | 04/03/09 | 390 | ||||||||||||
| 1 | Elect Directors | For | Withhold | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 06/02/09 - A | The DirecTV Group, Inc *DTV* | 25459L106 | 04/03/09 | 432 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 1.1 | Elect Director Chase Carey — For | |||||||||||||||
| 1.2 | Elect Director Mark Carleton — For | |||||||||||||||
| 1.3 | Elect Director Peter Lund — For | |||||||||||||||
| 1.4 | Elect Director Haim Saban — For | |||||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 3 | Adopt Principles for Health Care Reform | Against | Against | ShrHoldr | ||||||||||||
| 4 | Declassify the Board of Directors | Against | For | ShrHoldr | ||||||||||||
34
Vote Summary Report
Apr 01, 2009 - Jun 30, 2009
PAUL REVERE SRS Q - PRS
Mtg Date/Type | Company/ Ballot Issues | Security | Mgmt Rec | Vote Cast | Record Date | Prpnent | Shares Voted | |||||||||
The ability to elect directors is the single most important use of the shareholder franchise, and all directors should be accountable on an annual basis. A classified board can entrench management and effectively preclude most takeover bids or proxy contests. Board classification forces dissidents and would-be acquirers to negotiate with the incumbent board, which has the authority to decide on offers without a shareholder vote. | ||||||||||||||||
| 06/09/09 - A | MasterCard Incorporated *MA* | 57636Q104 | 04/13/09 | 224 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Amend Certificate of Incorporation to Increase Size of Board and Amend Director Qualifications | For | For | Mgmt | ||||||||||||
| 3 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 06/09/09 - A | Staples, Inc. *SPLS* | 855030102 | 04/13/09 | 1,050 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Amend Qualified Employee Stock Purchase Plan | For | For | Mgmt | ||||||||||||
| 3 | Amend Nonqualified Employee Stock Purchase Plan | For | For | Mgmt | ||||||||||||
| 4 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 5 | Reincorporate in Another State [from Delaware to North Dakota] | Against | Against | ShrHoldr | ||||||||||||
| 06/10/09 - A | Taiwan Semiconductor Manufacturing Co. | 874039100 | 04/13/09 | 2,639 | ||||||||||||
| Meeting for ADR Holders | ||||||||||||||||
| 1 | Approve 2008 Business Operations Report, Financial Statements, and Statutory Reports | For | For | Mgmt | ||||||||||||
| 2 | Approve 2008 Allocation of Income and Dividends | For | For | Mgmt | ||||||||||||
| 3 | Approve Capitalization of 2008 Dividends and Employee Profit Sharing | For | For | Mgmt | ||||||||||||
| 4 | Approve Amendment on the Procedures for Loans to Other Parties and Procedures for Endorsement and Guarantee | For | For | Mgmt | ||||||||||||
| Election of Directors by Cumulative Voting | ||||||||||||||||
| 5 | Elect Directors | For | For | Mgmt | ||||||||||||
35
Vote Summary Report
Jul 01, 2008 - Sep 30, 2008
PAUL REVERE SRS N - PRV
Mtg Date/Type | Company/ Ballot Issues | Security | Mgmt Rec | Vote Cast | Record Date | Prpnent | Shares Voted | |||||||||
| 07/15/08 - A | Research In Motion Ltd *RIM* | 760975102 | 05/27/08 | 60 | ||||||||||||
| 1 | Elect James Balsillie, Mike Lazaridis, James Estill, David Kerr, Roger Martin, John Richardson, Barbara Stymiest and John Wetmore as Directors | For | For | Mgmt | ||||||||||||
| 2 | Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration | For | For | Mgmt | ||||||||||||
| 08/12/08 - A | Precision Castparts Corp. *PCP* | 740189105 | 06/19/08 | 40 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 1.1 | Elect Director Don R. Graber — For | |||||||||||||||
| 1.2 | Elect Director Lester L. Lyles — For | |||||||||||||||
| 2 | Approve Qualified Employee Stock Purchase Plan | For | For | Mgmt | ||||||||||||
| 3 | Amend Omnibus Stock Plan | For | For | Mgmt | ||||||||||||
| 4 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 08/18/08 - S | CME Group Inc. *CME* | 12572Q105 | 07/18/08 | 20 | ||||||||||||
| 1 | Approve Increase in Size of Board | For | For | Mgmt | ||||||||||||
| 2 | Issue Shares in Connection with Acquisition | For | For | Mgmt | ||||||||||||
| 3 | Adjourn Meeting | For | For | Mgmt | ||||||||||||
| 08/21/08 - A | Medtronic, Inc. *MDT* | 585055106 | 06/23/08 | 410 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 1.1 | Elect Director Victor J. Dzau — For | |||||||||||||||
| 1.2 | Elect Director William A. Hawkins — For | |||||||||||||||
| 1.3 | Elect Director Shirley A. Jackson — For | |||||||||||||||
| 1.4 | Elect Director Denise M. O’Leary — For | |||||||||||||||
| 1.5 | Elect Director Jean-Pierre Rosso — For | |||||||||||||||
| 1.6 | Elect Director Jack W. Schuler — For | |||||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 3 | Approve Omnibus Stock Plan | For | Against | Mgmt | ||||||||||||
36
Vote Summary Report
Jul 01, 2008 - Sep 30, 2008
PAUL REVERE SRS N - PRV
Mtg Date/Type | Company/ Ballot Issues | Security | Mgmt Rec | Vote Cast | Record Date | Prpnent | Shares Voted | |||||||||
Excessive dilution of 10.33% (S&P100 company). | ||||||||||||||||
| 09/02/08 - A | NetApp, Inc. *NTAP* | 64110D104 | 07/09/08 | 320 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Amend Omnibus Stock Plan | For | For | Mgmt | ||||||||||||
| 3 | Amend Omnibus Stock Plan | For | Against | Mgmt | ||||||||||||
| 4 | Amend Qualified Employee Stock Purchase Plan | For | Against | Mgmt | ||||||||||||
| 5 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 09/22/08 - A | General Mills, Inc. *GIS* | 370334104 | 07/24/08 | 170 | ||||||||||||
| 1 | Elect Director Bradbury H. Anderson | For | For | Mgmt | ||||||||||||
| 2 | Elect Director Paul Danos | For | For | Mgmt | ||||||||||||
| 3 | Elect Director William T. Esrey | For | For | Mgmt | ||||||||||||
| 4 | Elect Director Raymond V. Gilmartin | For | For | Mgmt | ||||||||||||
| 5 | Elect Director Judith Richards Hope | For | For | Mgmt | ||||||||||||
| 6 | Elect Director Heidi G. Miller | For | For | Mgmt | ||||||||||||
| 7 | Elect Director Hilda Ochoa-Brillembourg | For | For | Mgmt | ||||||||||||
| 8 | Elect Director Steve Odland | For | For | Mgmt | ||||||||||||
| 9 | Elect Director Kendall J. Powell | For | For | Mgmt | ||||||||||||
| 10 | Elect Director Lois E. Quam | For | For | Mgmt | ||||||||||||
| 11 | Elect Director Michael D. Rose | For | For | Mgmt | ||||||||||||
| 12 | Elect Director Robert L. Ryan | For | For | Mgmt | ||||||||||||
| 13 | Elect Director Dorothy A. Terrell | For | For | Mgmt | ||||||||||||
| 14 | Ratify Auditors | For | For | Mgmt | ||||||||||||
37
Vote Summary Report
Jul 01, 2008 - Sep 30, 2008
PAUL REVERE SRS N - PRV
Mtg Date/Type | Company/ Ballot Issues | Security | Mgmt Rec | Vote Cast | Record Date | Prpnent | Shares Voted | |||||||||
| 09/22/08 - A | Nike, Inc. *NKE* | 654106103 | 07/25/08 | 273 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 1.1 | Elect Director Jill K. Conway — For | |||||||||||||||
| 1.2 | Elect Director Alan B. Graf, Jr. — For | |||||||||||||||
| 1.3 | Elect Director Jeanne P. Jackson — For | |||||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 09/25/08 - A | National Semiconductor Corp. *NSM* | 637640103 | 07/28/08 | 370 | ||||||||||||
| 1 | Elect Director Brian L. Halla | For | For | Mgmt | ||||||||||||
| 2 | Elect Director Steven R. Appleton | For | For | Mgmt | ||||||||||||
| 3 | Elect Director Gary P. Arnold | For | For | Mgmt | ||||||||||||
| 4 | Elect Director Richard J. Danzig | For | For | Mgmt | ||||||||||||
| 5 | Elect Director John T. Dickson | For | For | Mgmt | ||||||||||||
| 6 | Elect Director Robert J. Frankenberg | For | For | Mgmt | ||||||||||||
| 7 | Elect Director Modesto A. Maidique | For | For | Mgmt | ||||||||||||
| 8 | Elect Director Edward R. McCracken | For | For | Mgmt | ||||||||||||
| 9 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 09/29/08 - A | FedEx Corporation *FDX* | 31428X106 | 08/04/08 | 80 | ||||||||||||
| 1 | Elect Director James L. Barksdale | For | For | Mgmt | ||||||||||||
| 2 | Elect Director August A. Busch IV | For | For | Mgmt | ||||||||||||
| 3 | Elect Director John A. Edwardson | For | For | Mgmt | ||||||||||||
| 4 | Elect Director Judith L. Estrin | For | For | Mgmt | ||||||||||||
| 5 | Elect Director J.R. Hyde, III | For | For | Mgmt | ||||||||||||
| 6 | Elect Director Shirley A. Jackson | For | For | Mgmt | ||||||||||||
38
Vote Summary Report
Jul 01, 2008 - Sep 30, 2008
PAUL REVERE SRS N - PRV
Mtg Date/Type | Company/ Ballot Issues | Security | Mgmt Rec | Vote Cast | Record Date | Prpnent | Shares Voted | |||||||||
| 7 | Elect Director Steven R. Loranger | For | For | Mgmt | ||||||||||||
| 8 | Elect Director Gary W. Loveman | For | For | Mgmt | ||||||||||||
| 9 | Elect Director Frederick W. Smith | For | For | Mgmt | ||||||||||||
| 10 | Elect Director Joshua I. Smith | For | For | Mgmt | ||||||||||||
| 11 | Elect Director Paul S. Walsh | For | For | Mgmt | ||||||||||||
| 12 | Elect Director Peter S. Willmott | For | For | Mgmt | ||||||||||||
| 13 | Amend Omnibus Stock Plan | For | For | Mgmt | ||||||||||||
| 14 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 15 | Require Independent Board Chairman | Against | Against | ShrHoldr | ||||||||||||
| 16 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Against | Against | ShrHoldr | ||||||||||||
39
Vote Summary Report
Oct 01, 2008 - Dec 31, 2008
PAUL REVERE SRS N - PRV
Mtg Date/Type | Company/ Ballot Issues | Security | Mgmt Rec | Vote Cast | Record Date | Prpnent | Shares Voted | |||||||||
| 10/10/08 - A | Oracle Corp. *ORCL* | 68389X105 | 08/12/08 | 1,600 | ||||||||||||
| 1 | Elect Directors | For | Split | Mgmt | ||||||||||||
| 1.1 | Elect Director Jeffrey O. Henley — For | |||||||||||||||
| 1.2 | Elect Director Lawrence J. Ellison — Withhold | |||||||||||||||
| 1.3 | Elect Director Donald L. Lucas — For | |||||||||||||||
| 1.4 | Elect Director Michael J. Boskin — For | |||||||||||||||
| 1.5 | Elect Director Jack F. Kemp — For | |||||||||||||||
| 1.6 | Elect Director Jeffrey S. Berg — Withhold | |||||||||||||||
| 1.7 | Elect Director Safra A. Catz — For | |||||||||||||||
| 1.8 | Elect Director Hector Garcia-Molina — Withhold | |||||||||||||||
| 1.9 | Elect Director H. Raymond Bingham — For | |||||||||||||||
| 1.10 | Elect Director Charles E. Phillips, Jr. — For | |||||||||||||||
| 1.11 | Elect Director Naomi O. Seligman — Withhold | |||||||||||||||
| 1.12 | Elect Director George H. Conrades — For | |||||||||||||||
| 1.13 | Elect Director Bruce R. Chizen — For | |||||||||||||||
| 2 | Approve Executive Incentive Bonus Plan | For | For | Mgmt | ||||||||||||
| 3 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 4 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Against | Against | ShrHoldr | ||||||||||||
| 10/14/08 - A | The Procter & Gamble Company *PG* | 742718109 | 08/15/08 | 320 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 3 | Adopt Majority Voting for Uncontested Election of Directors | For | For | Mgmt | ||||||||||||
| 4 | Rotate Annual Meeting Location | Against | Against | ShrHoldr | ||||||||||||
| 5 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Against | Against | ShrHoldr | ||||||||||||
| 10/14/08 - S | Visa Inc. *V* | 92826C839 | 08/27/08 | 170 | ||||||||||||
| 1 | Amend Certificate of Incorporation to Declassify the Board of Directors and Eliminate Certain Provisions | For | For | Mgmt | ||||||||||||
| 10/15/08 - A | Diageo plc | 25243Q205 | 09/08/08 | 225 | ||||||||||||
| Meeting for ADR Holders | ||||||||||||||||
| 1 | REPORT AND ACCOUNTS 2008 | For | For | Mgmt | ||||||||||||
| 2 | DIRECTORS REMUNERATION REPORT 2008 | For | For | Mgmt | ||||||||||||
40
Vote Summary Report
Oct 01, 2008 - Dec 31, 2008
PAUL REVERE SRS N - PRV
Mtg Date/Type | Company/ Ballot Issues | Security | Mgmt Rec | Vote Cast | Record Date | Prpnent | Shares Voted | |||||||||
| 3 | DECLARATION OF FINAL DIVIDEND | For | For | Mgmt | ||||||||||||
| 4 | TO RE-ELECT DR FB HUMER (MEMBER OF NOMINATION COMMITTEE, CHAIRMAN OF COMMITTEE) AS A DIRECTOR | For | For | Mgmt | ||||||||||||
| 5 | TO RE-ELECT M LILJA (MEMBER OF AUDIT, NOMINATION, REMUNERATION COMMITTEE) AS A DIRECTOR | For | For | Mgmt | ||||||||||||
| 6 | TO RE-ELECT WS SHANAHAN (MEMBER OF AUDIT, NOMINATION, REMUNERATION COMMITTEE) AS A DIRECTOR | For | For | Mgmt | ||||||||||||
| 7 | TO RE-ELECT HT STITZER (MEMBER OF AUDIT, NOMINATION, REMUNERATION COMMITTEE) AS A DIRECTOR | For | For | Mgmt | ||||||||||||
| 8 | ELECTION OF PG SCOTT (MEMBER OF AUDIT, CHAIRMAN OF COMMITTEE, NOMINATION, REMUNERATION) AS A DIRECTOR | For | For | Mgmt | ||||||||||||
| 9 | RATIFY AUDITORS | For | For | Mgmt | ||||||||||||
| 10 | AUTHORITY TO ALLOT RELEVANT SECURITIES | For | For | Mgmt | ||||||||||||
| 11 | DISAPPLICATION OF PRE-EMPTION RIGHTS | For | For | Mgmt | ||||||||||||
| 12 | AUTHORITY TO PURCHASE OWN ORDINARY SHARES | For | For | Mgmt | ||||||||||||
| 13 | AUTHORITY TO MAKE POLITICAL DONATIONS AND/OR TO INCUR POLITICAL EXPENDITURE | For | For | Mgmt | ||||||||||||
| 14 | ADOPTION OF THE DIAGEO PLC 2008 PERFORMANCE SHARE PLAN | For | For | Mgmt | ||||||||||||
| 15 | ADOPTION OF THE DIAGEO PLC 2008 SENIOR EXECUTIVE SHARE OPTION PLAN | For | For | Mgmt | ||||||||||||
| 16 | AUTHORITY TO ESTABLISH INTERNATIONAL SHARE PLANS | For | For | Mgmt | ||||||||||||
| 17 | AMENDMENTS TO THE ARTICLES OF ASSOCIATION | For | For | Mgmt | ||||||||||||
| 10/30/08 - A | Coach, Inc. *COH* | 189754104 | 09/03/08 | 490 | ||||||||||||
| 1 | Elect Directors | For | Split | Mgmt | ||||||||||||
| 1.1 | Elect Director Lew Frankfort — For | |||||||||||||||
| 1.2 | Elect Director Susan Kropf — Withhold | |||||||||||||||
| 1.3 | Elect Director Gary Loveman — Withhold | |||||||||||||||
| 1.4 | Elect Director Ivan Menezes — Withhold | |||||||||||||||
41
Vote Summary Report
Oct 01, 2008 - Dec 31, 2008
PAUL REVERE SRS N - PRV
Mtg Date/Type | Company/ Ballot Issues | Security | Mgmt Rec | Vote Cast | Record Date | Prpnent | Shares Voted | |||||||||
| 1.5 | Elect Director Irene Miller — Withhold | |||||||||||||||
| 1.6 | Elect Director Keith Monda — For | |||||||||||||||
| 1.7 | Elect Director Michael Murphy — Withhold | |||||||||||||||
| 1.8 | Elect Director Jide Zeitlin — Withhold | |||||||||||||||
| 2 | Amend Executive Incentive Bonus Plan | For | For | Mgmt | ||||||||||||
| 11/05/08 - A | Cardinal Health, Inc. *CAH* | 14149Y108 | 09/08/08 | 120 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 3 | Adopt Majority Voting for Uncontested Election of Directors | For | For | Mgmt | ||||||||||||
| 4 | Eliminate Cumulative Voting | For | For | Mgmt | ||||||||||||
| 5 | Require Advance Notice for Shareholder Proposals/Nominations | For | For | Mgmt | ||||||||||||
| 6 | Amend Articles of Incorporation to State that Common Shares Have No Stated Capital | For | For | Mgmt | ||||||||||||
| 7 | Amend Omnibus Stock Plan | For | For | Mgmt | ||||||||||||
| 8 | Amend Qualified Employee Stock Purchase Plan | For | For | Mgmt | ||||||||||||
| 9 | Performance-Based and/or Time-Based Equity Awards | Against | Against | ShrHoldr | ||||||||||||
| 11/11/08 - A | Automatic Data Processing, Inc. *ADP* | 053015103 | 09/12/08 | 290 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Approve Omnibus Stock Plan | For | For | Mgmt | ||||||||||||
| 3 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 11/13/08 - A | Cisco Systems, Inc. *CSCO* | 17275R102 | 09/15/08 | 1,380 | ||||||||||||
| 1 | Elect Director Carol A. Bartz | For | For | Mgmt | ||||||||||||
| 2 | Elect Director M. Michele Burns | For | For | Mgmt | ||||||||||||
| 3 | Elect Director Michael D. Capellas | For | For | Mgmt | ||||||||||||
| 4 | Elect Director Larry R. Carter | For | For | Mgmt | ||||||||||||
| 5 | Elect Director John T. Chambers | For | For | Mgmt | ||||||||||||
| 6 | Elect Director Brian L. Halla | For | For | Mgmt | ||||||||||||
| 7 | Elect Director John L. Hennessy | For | For | Mgmt | ||||||||||||
| 8 | Elect Director Richard M. Kovacevich | For | For | Mgmt | ||||||||||||
| 9 | Elect Director Roderick C. McGeary | For | For | Mgmt | ||||||||||||
| 10 | Elect Director Michael K. Powell | For | For | Mgmt | ||||||||||||
| 11 | Elect Director Steven M. West | For | For | Mgmt | ||||||||||||
| 12 | Elect Director Jerry Yang | For | Against | Mgmt | ||||||||||||
| 13 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 14 | Amend Bylaws to Establish a Board Committee on Human Rights | Against | Against | ShrHoldr | ||||||||||||
| 15 | Report on Internet Fragmentation | Against | Against | ShrHoldr | ||||||||||||
42
Vote Summary Report
Oct 01, 2008 - Dec 31, 2008
PAUL REVERE SRS N - PRV
Mtg Date/Type | Company/ Ballot Issues | Security | Mgmt Rec | Vote Cast | Record Date | Prpnent | Shares Voted | |||||||||
| 11/13/08 - A | KLA-Tencor Corp. *KLAC* | 482480100 | 09/30/08 | 350 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 11/19/08 - A | Microsoft Corp. *MSFT* | 594918104 | 09/05/08 | 1,000 | ||||||||||||
| 1 | Elect Director Steven A. Ballmer | For | For | Mgmt | ||||||||||||
| 2 | Elect Director James I. Cash, Jr. | For | For | Mgmt | ||||||||||||
| 3 | Elect Director Dina Dublon | For | For | Mgmt | ||||||||||||
| 4 | Elect Director William H. Gates, III | For | For | Mgmt | ||||||||||||
| 5 | Elect Director Raymond V. Gilmartin | For | For | Mgmt | ||||||||||||
| 6 | Elect Director Reed Hastings | For | For | Mgmt | ||||||||||||
| 7 | Elect Director David F. Marquardt | For | For | Mgmt | ||||||||||||
| 8 | Elect Director Charles H. Noski | For | For | Mgmt | ||||||||||||
| 9 | Elect Director Helmut Panke | For | For | Mgmt | ||||||||||||
| 10 | Approve Executive Incentive Bonus Plan | For | For | Mgmt | ||||||||||||
| 11 | Amend Non-Employee Director Omnibus Stock Plan | For | For | Mgmt | ||||||||||||
| 12 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 13 | Adopt Policies to Protect Freedom of Access to the Internet | Against | Against | ShrHoldr | ||||||||||||
| 14 | Amend Bylaws to Establish a Board Committee on Human Rights | Against | Against | ShrHoldr | ||||||||||||
| 15 | Report on Charitable Contributions | Against | Against | ShrHoldr | ||||||||||||
| 11/20/08 - A | Resmed, Inc. *RMD* | 761152107 | 09/24/08 | 237 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Amend Omnibus Stock Plan | For | Against | Mgmt | ||||||||||||
| 3 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 11/27/08 - A | BHP Billiton Limited (Formerly BHP Ltd.) *BHP* | 088606108 | 09/19/08 | 136 | ||||||||||||
Meeting for ADR Holders Management Proposals | ||||||||||||||||
| 1 | Receive and Consider BHP Billiton Plc’s Financial Statements, Directors’ Report, and Auditor’s Report for the Financial Year Ended June 30, 2008 | For | For | Mgmt | ||||||||||||
| 2 | Receive and Consider BHP Billiton Ltd’s Financial Statements, Directors’ Report, and Auditor’s Report for the Financial Year Ended June 30, 2008 | For | For | Mgmt | ||||||||||||
| 3 | Elect Paul Anderson as Director of BHP Billiton Plc | For | For | Mgmt | ||||||||||||
| 4 | Elect Paul Anderson as Director of BHP Billiton Ltd | For | For | Mgmt | ||||||||||||
| 5 | Elect Don Argus as Director of BHP Billiton Plc | For | For | Mgmt | ||||||||||||
43
Vote Summary Report
Oct 01, 2008 - Dec 31, 2008
PAUL REVERE SRS N - PRV
Mtg Date/Type | Company/ Ballot Issues | Security | Mgmt Rec | Vote Cast | Record Date | Prpnent | Shares Voted | |||||||||
| 6 | Elect Don Argus as Director of BHP Billiton Ltd | For | For | Mgmt | ||||||||||||
| 7 | Elect John Buchanan as Director of BHP Billiton Plc | For | For | Mgmt | ||||||||||||
| 8 | Elect John Buchanan as Director of BHP Billiton Ltd | For | For | Mgmt | ||||||||||||
| 9 | Elect David Crawford as Director of BHP Billiton Plc | For | For | Mgmt | ||||||||||||
| 10 | Elect David Crawford as Director of BHP Billiton Ltd | For | For | Mgmt | ||||||||||||
| 11 | Elect Jacques Nasser as Director of BHP Billiton Plc | For | For | Mgmt | ||||||||||||
| 12 | Elect Jacques Nasser as Director of BHP Billiton Ltd | For | For | Mgmt | ||||||||||||
| 13 | Elect John Schubert as Director of BHP Billiton Plc | For | For | Mgmt | ||||||||||||
| 14 | Elect John Schubert as Director of BHP Billiton Ltd | For | For | Mgmt | ||||||||||||
| 15 | Elect Alan Boeckmann as Director of BHP Billiton Plc | For | For | Mgmt | ||||||||||||
| 16 | Elect Alan Boeckmann as Director of BHP Billiton Ltd | For | For | Mgmt | ||||||||||||
| Shareholder Proposals | ||||||||||||||||
| 17 | Elect Stephen Mayne as Director of BHP Billiton Plc | Against | Against | ShrHoldr | ||||||||||||
| 18 | Elect Stephen Mayne as Director of BHP Billiton Ltd | Against | Against | ShrHoldr | ||||||||||||
| Continuation of Management Proposals | ||||||||||||||||
| 19 | Elect David Morgan as Director of BHP Billiton Plc | For | For | Mgmt | ||||||||||||
| 20 | Elect David Morgan as Director of BHP Billiton Ltd | For | For | Mgmt | ||||||||||||
| 21 | Elect Keith Rumble as Director of BHP Billiton Plc | For | For | Mgmt | ||||||||||||
| 22 | Elect Keith Rumble as Director of BHP Billiton Ltd | For | For | Mgmt | ||||||||||||
| 23 | Approve KPMG Audit plc as Auditors of BHP Billiton Plc | For | For | Mgmt | ||||||||||||
| 24 | Approve Issuance of 555.97 Million Shares at $0.50 Each to BHP Billiton Plc Pursuant to its Group Incentive Schemes | For | For | Mgmt | ||||||||||||
| 25 | Renew the Disapplication of Pre-Emption Rights in BHP Billiton Plc | For | For | Mgmt | ||||||||||||
| 26 | Authorize Repurchase of Up To 223.11 Million Shares in BHP Billiton Plc | For | For | Mgmt | ||||||||||||
| 27 | Approve Cancellation of Shares in BHP Billiton Plc Held by BHP Billiton Ltd. on April 30, 2009 | For | For | Mgmt | ||||||||||||
| 28 | Approve Cancellation of Shares in BHP Billiton Plc Held by BHP Billiton Ltd. on May 29, 2009 | For | For | Mgmt | ||||||||||||
44
Vote Summary Report
Oct 01, 2008 - Dec 31, 2008
PAUL REVERE SRS N - PRV
Mtg Date/Type | Company/ Ballot Issues | Security | Mgmt Rec | Vote Cast | Record Date | Prpnent | Shares Voted | |||||||||
| 29 | Approve Cancellation of Shares in BHP Billiton Plc Held by BHP Billiton Ltd. on June 15, 2009 | For | For | Mgmt | ||||||||||||
| 30 | Approve Cancellation of Shares in BHP Billiton Plc Held by BHP Billiton Ltd. on July 31, 2009 | For | For | Mgmt | ||||||||||||
| 31 | Approve Cancellation of Shares in BHP Billiton Plc Held by BHP Billiton Ltd. on Sept. 15, 2009 | For | For | Mgmt | ||||||||||||
| 32 | Approve Cancellation of Shares in BHP Billiton Plc Held by BHP Billiton Ltd. on Nov. 30, 2009 | For | For | Mgmt | ||||||||||||
| 33 | Approve Remuneration Report for the Financial Year Ended June 30, 2008 | For | For | Mgmt | ||||||||||||
| 34 | Approve Amendment to the Group Incentive Scheme to Increase Target Bonus Amount from 140 Percent to 160 Percent and to Increase the Maximum Bonus from 1.5 to 2.0 Times the Target Bonus Amount | For | For | Mgmt | ||||||||||||
| 35 | Approve Grant of Approximately 49,594 Deferred Shares, 197,817 Options, and 349,397 Performance Shares to Marius Kloppers, CEO, Pursuant to the Group Incentive Scheme and Long Term Incentive Plan | For | For | Mgmt | ||||||||||||
| 36 | Approve Increase in The Total Remuneration Pool for Non-Executive Directors of BHP Billiton Plc to $3.8 Million | For | For | Mgmt | ||||||||||||
| 37 | Approve Increase in The Total Remuneration Pool for Non-Executive Directors of BHP Billiton Ltd to $3.8 Million | For | For | Mgmt | ||||||||||||
| 38 | Approve Amendments to the Articles of Association of BHP Billiton Plc | For | For | Mgmt | ||||||||||||
| 39 | Approve Amendments to the Constitution of BHP Billiton Ltd | For | For | Mgmt | ||||||||||||
| 12/16/08 - S | Visa Inc. *V* | 92826C839 | 11/12/08 | 170 | ||||||||||||
| 1 | Amend Certificate of Incorporation | For | For | Mgmt | ||||||||||||
45
Vote Summary Report
Jan 01, 2009 - Mar 31, 2009
PAUL REVERE SRS N - PRV
Mtg Date/Type | Company/ Ballot Issues | Security | Mgmt Rec | Vote Cast | Record Date | Prpnent | Shares Voted | |||||||||
| 01/22/09 - A | Amdocs Limited *DOX* | G02602103 | 11/24/08 | 815 | ||||||||||||
| This is a duplicate meeting for ballots received via the Broadridge North American Ballot distribution system. | ||||||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | APPROVAL OF SPECIAL RESOLUTION AMENDING AND RESTATING THE MEMORANDUM OF INCORPORATION AND ARTICLES OF INCORPORATION AS DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT. | For | For | Mgmt | ||||||||||||
| 3 | APPROVAL OF CONSOLIDATED FINANCIAL STATEMENTS FOR FISCAL YEAR 2008. | For | For | Mgmt | ||||||||||||
| 4 | RATIFICATION AND APPROVAL OF ERNST & YOUNG LLP AND AUTHORIZATION OF AUDIT COMMITTEE OF BOARD TO FIX REMUNERATION. | For | For | Mgmt | ||||||||||||
| 02/12/09 - A | ACCENTURE LTD *ACN* | G1150G111 | 12/15/08 | 635 | ||||||||||||
| This is a duplicate meeting for ballots received via the Broadridge North American Ballot distribution system. | ||||||||||||||||
| 1 | RE-APPOINTMENT TO THE BOARD OF DIRECTORS: CHARLES H. GIANCARLO | For | For | Mgmt | ||||||||||||
| 2 | RE-APPOINTMENT TO THE BOARD OF DIRECTORS: DINA DUBLON | For | For | Mgmt | ||||||||||||
| 3 | RE-APPOINTMENT TO THE BOARD OF DIRECTORS: WILLIAM D. GREEN | For | For | Mgmt | ||||||||||||
| 4 | RE-APPOINTMENT TO THE BOARD OF DIRECTORS: NOBUYUKI IDEI | For | Against | Mgmt | ||||||||||||
| 5 | RE-APPOINTMENT TO THE BOARD OF DIRECTORS: MARJORIE MAGNER | For | For | Mgmt | ||||||||||||
| 6 | RATIFY AUDITORS | For | For | Mgmt | ||||||||||||
| 02/25/09 - A | Apple Inc. *AAPL* | 037833100 | 12/29/08 | 92 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 1.1 | Elect Director William V. Campbell — For | |||||||||||||||
| 1.2 | Elect Director Millard S. Drexler — For | |||||||||||||||
| 1.3 | Elect Director Albert A. Gore, Jr. — For | |||||||||||||||
46
Vote Summary Report
Jan 01, 2009 - Mar 31, 2009
PAUL REVERE SRS N - PRV
Mtg Date/Type | Company/ Ballot Issues | Security | Mgmt Rec | Vote Cast | Record Date | Prpnent | Shares Voted | |||||||||
| 1.4 | Elect Director Steven P. Jobs — For | |||||||||||||||
| 1.5 | Elect Director Andrea Jung — For | |||||||||||||||
| 1.6 | Elect Director A.D. Levinson — For | |||||||||||||||
| 1.7 | Elect Director Eric E. Schmidt — For | |||||||||||||||
| 1.8 | Elect Director Jerome B. York — For | |||||||||||||||
| 2 | Report on Political Contributions | Against | Against | ShrHoldr | ||||||||||||
| 3 | Adopt Principles for Health Care Reform | Against | Against | ShrHoldr | ||||||||||||
| 4 | Prepare Sustainability Report | Against | Against | ShrHoldr | ||||||||||||
| 5 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Against | Against | ShrHoldr | ||||||||||||
| 03/17/09 - S | Noble Corporation *NE* | G65422100 | 02/10/09 | 280 | ||||||||||||
| 1 | Change Country of Incorporation to Switzerland Through a Scheme of Arrangement | For | For | Mgmt | ||||||||||||
| 2 | Adjourn Meeting | For | For | Mgmt | ||||||||||||
| 03/18/09 - A | Hewlett-Packard Company *HPQ* | 428236103 | 01/20/09 | 278 | ||||||||||||
| 1 | Elect Director Lawrence T. Babbio, Jr. | For | For | Mgmt | ||||||||||||
| 2 | Elect Director Sari M. Baldauf | For | For | Mgmt | ||||||||||||
| 3 | Elect Director Rajiv L. Gupta | For | For | Mgmt | ||||||||||||
| 4 | Elect Director John H. Hammergren | For | For | Mgmt | ||||||||||||
| 5 | Elect Director Mark V. Hurd | For | For | Mgmt | ||||||||||||
| 6 | Elect Director Joel Z. Hyatt | For | For | Mgmt | ||||||||||||
| 7 | Elect Director John R. Joyce | For | For | Mgmt | ||||||||||||
| 8 | Elect Director Robert L. Ryan | For | For | Mgmt | ||||||||||||
47
Vote Summary Report
Jan 01, 2009 - Mar 31, 2009
PAUL REVERE SRS N - PRV
Mtg Date/Type | Company/ Ballot Issues | Security | Mgmt Rec | Vote Cast | Record Date | Prpnent | Shares Voted | |||||||||
| 9 | Elect Director Lucille S. Salhany | For | For | Mgmt | ||||||||||||
| 10 | Elect Director G. Kennedy Thompson | For | For | Mgmt | ||||||||||||
| 11 | Ratify Auditors | For | For | Mgmt | ||||||||||||
48
Vote Summary Report
Apr 01, 2009 - Jun 30, 2009
PAUL REVERE SRS N - PRV
Mtg Date/Type | Company/ Ballot Issues | Security | Mgmt Rec | Vote Cast | Record Date | Prpnent | Shares Voted | |||||||||
| 04/08/09 - A | United Technologies Corp. *UTX* | 913017109 | 02/10/09 | 410 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 1.1 | Elect Director Louis R. Chênevert — For | |||||||||||||||
| 1.2 | Elect Director George David — For | |||||||||||||||
| 1.3 | Elect Director John V. Faraci — For | |||||||||||||||
| 1.4 | Elect Director Jean-Pierre Garnier — For | |||||||||||||||
| 1.5 | Elect Director Jamie S. Gorelick — For | |||||||||||||||
| 1.6 | Elect Director Carlos M. Gutierrez — For | |||||||||||||||
| 1.7 | Elect Director Edward A. Kangas — For | |||||||||||||||
| 1.8 | Elect Director Charles R. Lee — For | |||||||||||||||
| 1.9 | Elect Director Richard D. McCormick — For | |||||||||||||||
| 1.10 | Elect Director Harold McGraw III — For | |||||||||||||||
| 1.11 | Elect Director Richard B. Myers — For | |||||||||||||||
| 1.12 | Elect Director H. Patrick Swygert — For | |||||||||||||||
| 1.13 | Elect Director Andr Villeneuve — For | |||||||||||||||
| 1.14 | Elect Director Christine Todd Whitman — For | |||||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 3 | Report on Foreign Military Sales Offsets | Against | Against | ShrHoldr | ||||||||||||
| 04/14/09 - A | The Bank Of New York Mellon Corp. *BK* | 064058100 | 02/13/09 | 341 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
49
Vote Summary Report
Apr 01, 2009 - Jun 30, 2009
PAUL REVERE SRS N - PRV
Mtg Date/Type | Company/ Ballot Issues | Security | Mgmt Rec | Vote Cast | Record Date | Prpnent | Shares Voted | |||||||||
| 2 | Advisory Vote to Ratify Named Executive Officers’ Compensation | For | For | �� | Mgmt | |||||||||||
| 3 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 4 | Provide for Cumulative Voting | Against | Against | ShrHoldr | ||||||||||||
| 5 | Stock Retention/Holding Period | Against | Against | ShrHoldr | ||||||||||||
| 04/20/09 - S | America Movil, S.A.B. de C.V. | 02364W105 | 04/06/09 | 186 | ||||||||||||
| Meeting for ADR Holders | ||||||||||||||||
| 1 | Elect Directors for Class L Shares (Bundled) | For | Against | Mgmt | ||||||||||||
| 2 | Designate Inspector or Shareholder Representative(s) of Minutes of Meeting | For | For | Mgmt | ||||||||||||
| 04/21/09 - S | NetApp, Inc. *NTAP* | 64110D104 | 03/10/09 | 520 | ||||||||||||
| 1 | Approve Stock Option Exchange Program | For | Against | Mgmt | ||||||||||||
| 04/21/09 - A | Visa Inc. *V* | 92826C839 | 02/26/09 | 104 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Elect Directors | For | For | Mgmt | ||||||||||||
| 3 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 04/23/09 - A | Johnson & Johnson *JNJ* | 478160104 | 02/24/09 | 168 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 3 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Against | Against | ShrHoldr | ||||||||||||
| 04/23/09 - A | Nestle SA | 641069406 | 03/13/09 | 300 | ||||||||||||
| Meeting for ADR Holders | ||||||||||||||||
| 1.1 | Accept Financial Statements and Statutory Reports | For | Mgmt | |||||||||||||
| 1.2 | Approve Remuneration Report | For | Mgmt | |||||||||||||
| 2 | Approve Discharge of Board and Senior Management | For | Mgmt | |||||||||||||
| 3 | Approve Allocation of Income and Dividends of CHF 1.40 per Share | For | Mgmt | |||||||||||||
| 4 | Elect Directors | For | Mgmt | |||||||||||||
| 4.2 | Ratify KPMG AG as Auditors | For | Mgmt | |||||||||||||
| 5 | Approve CHF 180 million Reduction in Share Capital | For | Mgmt | |||||||||||||
| 6 | MARK THE FOR BOX TO THE RIGHT IF YOU WISH TO GIVE A PROXY TO INDEPENDENT REPRESENTATIVE, MR. JEAN-LUDOVIC HARTMAN | None | Mgmt | |||||||||||||
Not voted due to shareblocking restriction. The potential impact on trading/loan share activities would outweigh the economic value of the vote. | ||||||||||||||||
50
Vote Summary Report
Apr 01, 2009 - Jun 30, 2009
PAUL REVERE SRS N - PRV
Mtg Date/Type | Company/ Ballot Issues | Security | Mgmt Rec | Vote Cast | Record Date | Prpnent | Shares Voted | |||||||||
| 04/28/09 - A | International Business Machines Corp. *IBM* | 459200101 | 02/27/09 | 120 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 1.1 | Elect Director A. J. P. Belda — For | |||||||||||||||
| 1.2 | Elect Director C. Black — For | |||||||||||||||
| 1.3 | Elect Director W. R. Brody — For | |||||||||||||||
| 1.4 | Elect Director K. I. Chenault — For | |||||||||||||||
| 1.5 | Elect Director M. L. Eskew — For | |||||||||||||||
| 1.6 | Elect Director S. A. Jackson — For | |||||||||||||||
| 1.7 | Elect Director T. Nishimuro — For | |||||||||||||||
| 1.8 | Elect Director J. W. Owens — For | |||||||||||||||
| 1.9 | Elect Director S. J. Palmisano — For | |||||||||||||||
| 1.10 | Elect Director J. E. Spero — For | |||||||||||||||
| 1.11 | Elect Director S. Taurel — For | |||||||||||||||
| 1.12 | Elect Director L. H. Zambrano — For | |||||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 3 | Approve Executive Incentive Bonus Plan | For | For | Mgmt | ||||||||||||
| 4 | Provide for Cumulative Voting | Against | Against | ShrHoldr | ||||||||||||
| 5 | Review Executive Compensation | Against | Against | ShrHoldr | ||||||||||||
| 6 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Against | Against | ShrHoldr | ||||||||||||
51
Vote Summary Report
Apr 01, 2009 - Jun 30, 2009
PAUL REVERE SRS N - PRV
Mtg Date/Type | Company/ Ballot Issues | Security | Mgmt Rec | Vote Cast | Record Date | Prpnent | Shares Voted | |||||||||
| 04/28/09 - A | Praxair, Inc. *PX* | 74005P104 | 03/02/09 | 148 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 1.1 | Elect Director Stephen F. Angel — For | |||||||||||||||
| 1.2 | Elect Director Nance K. Dicciani — For | |||||||||||||||
| 1.3 | Elect Director Edward G. Galante — For | |||||||||||||||
| 1.4 | Elect Director Claire W. Gargalli — For | |||||||||||||||
| 1.5 | Elect Director Ira D. Hall — For | |||||||||||||||
| 1.6 | Elect Director Raymond W. LeBoeuf — For | |||||||||||||||
| 1.7 | Elect Director Larry D. McVay — For | |||||||||||||||
| 1.8 | Elect Director Wayne T. Smith — For | |||||||||||||||
| 1.9 | Elect Director H. Mitchell Watson, Jr. — For | |||||||||||||||
| 1.10 | Elect Director Robert L. Wood — For | |||||||||||||||
| 2 | Approve Omnibus Stock Plan | For | For | Mgmt | ||||||||||||
| 3 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 04/29/09 - A | eBay Inc. *EBAY* | 278642103 | 03/04/09 | 350 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Approve Stock Option Exchange Program | For | For | Mgmt | ||||||||||||
| 3 | Amend Omnibus Stock Plan | For | For | Mgmt | ||||||||||||
| 4 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 04/29/09 - A | Marathon Oil Corp. *MRO* | 565849106 | 03/02/09 | 360 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 1.1 | Elect Director Charles F. Bolden, Jr. — For | |||||||||||||||
| 1.2 | Elect Director Gregory H. Boyce — For | |||||||||||||||
| 1.3 | Elect Director Clarence P. Cazalot, Jr. — For | |||||||||||||||
52
Vote Summary Report
Apr 01, 2009 - Jun 30, 2009
PAUL REVERE SRS N - PRV
Mtg Date/Type | Company/ Ballot Issues | Security | Mgmt Rec | Vote Cast | Record Date | Prpnent | Shares Voted | |||||||||
| 1.4 | Elect Director David A. Daberko — For | |||||||||||||||
| 1.5 | Elect Director William L. Davis — For | |||||||||||||||
| 1.6 | Elect Director Shirley Ann Jackson — For | |||||||||||||||
| 1.7 | Elect Director Philip Lader — For | |||||||||||||||
| 1.8 | Elect Director Charles R. Lee — For | |||||||||||||||
| 1.9 | Elect Director Michael E. J. Phelps — For | |||||||||||||||
| 1.10 | Elect Director Dennis H. Reilley — For | |||||||||||||||
| 1.11 | Elect Director Seth E. Schofield — For | |||||||||||||||
| 1.12 | Elect Director John W. Snow — For | |||||||||||||||
| 1.13 | Elect Director Thomas J. Usher — For | |||||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 3 | Amend Bylaws — Call Special Meetings | Against | For | ShrHoldr | ||||||||||||
The proposal would enhance shareholders’ abilities to quickly address issues of corporate governance. | ||||||||||||||||
| 4 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Against | Against | ShrHoldr | ||||||||||||
| 04/29/09 - A | Stryker Corp. *SYK* | 863667101 | 03/02/09 | 138 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 1.1 | Elect Director John W. Brown — For | |||||||||||||||
| 1.2 | Elect Director Howard E. Cox. Jr. — For | |||||||||||||||
| 1.3 | Elect Director Donald M. Engelman — For | |||||||||||||||
| 1.4 | Elect Director Louise L. Francesconi — For | |||||||||||||||
53
Vote Summary Report
Apr 01, 2009 - Jun 30, 2009
PAUL REVERE SRS N - PRV
Mtg Date/Type | Company/ Ballot Issues | Security | Mgmt Rec | Vote Cast | Record Date | Prpnent | Shares Voted | |||||||||
| 1.5 | Elect Director Howard L. Lance — For | |||||||||||||||
| 1.6 | Elect Director Stephen P. MacMillan — For | |||||||||||||||
| 1.7 | Elect Director William U. Parfet — For | |||||||||||||||
| 1.8 | Elect Director Ronda E. Stryker — For | |||||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 04/29/09 - A | W.W. Grainger, Inc. *GWW* | 384802104 | 03/02/09 | 128 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 1.1 | Elect Director Brian P. Anderson — For | |||||||||||||||
| 1.2 | Elect Director Wilbur H. Gantz — For | |||||||||||||||
| 1.3 | Elect Director V. Ann Hailey — For | |||||||||||||||
| 1.4 | Elect Director William K. Hall — For | |||||||||||||||
| 1.5 | Elect Director Richard L. Keyser — For | |||||||||||||||
| 1.6 | Elect Director Stuart L. Levenick — For | |||||||||||||||
| 1.7 | Elect Director John W. McCarter, Jr. — For | |||||||||||||||
| 1.8 | Elect Director Neil S. Novich — For | |||||||||||||||
| 1.9 | Elect Director Michael J. Roberts — For | |||||||||||||||
| 1.10 | Elect Director Gary L. Rogers — For | |||||||||||||||
| 1.11 | Elect Director James T. Ryan — For | |||||||||||||||
| 1.12 | Elect Director James D. Slavik — For | |||||||||||||||
| 1.13 | Elect Director Harold B. Smith — For | |||||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 04/30/09 - A | Allergan, Inc. *AGN* | 018490102 | 03/10/09 | 320 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
54
Vote Summary Report
Apr 01, 2009 - Jun 30, 2009
PAUL REVERE SRS N - PRV
Mtg Date/Type | Company/ Ballot Issues | Security | Mgmt Rec | Vote Cast | Record Date | Prpnent | Shares Voted | |||||||||
| 1.1 | Elect Director Herbert W. Boyer — For | |||||||||||||||
| 1.2 | Elect Director Robert A. Ingram — For | |||||||||||||||
| 1.3 | Elect Director David E.I. Pyott — For | |||||||||||||||
| 1.4 | Elect Director Russell T. Ray — For | |||||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 3 | Report on Animal Testing | Against | Against | ShrHoldr | ||||||||||||
| 04/30/09 - S | Grupo Televisa S.A. | 40049J206 | 04/13/09 | 320 | ||||||||||||
| Meeting for GDR Holders | ||||||||||||||||
| 1 | Elect or Ratify Directors Representing Series L Shareholders | For | For | Mgmt | ||||||||||||
| 2 | Designate Inspector or Shareholder Representative(s) of Minutes of Meeting | For | For | Mgmt | ||||||||||||
| 04/30/09 - A/S | Grupo Televisa S.A. | 40049J206 | 04/13/09 | 320 | ||||||||||||
| Meeting for GDR Holders | ||||||||||||||||
| Only D Shares Have Voting Rights at this Meeting | ||||||||||||||||
| 1 | Elect Directors Representing Series D Shareholders | For | For | Mgmt | ||||||||||||
| 2 | Designate Inspector or Shareholder Representative(s) of Minutes of Meeting | For | For | Mgmt | ||||||||||||
| Only Holders of Series A and B Can Vote and A Must be Mexican | ||||||||||||||||
| 1 | Accept Statutory Reports as Required by Article 28 of Mexican Securities Law, Approve Financial Statements for Fiscal Year Ended Dec. 31, 2008, Approve Discharge of Directors, CEO and Board Committees | For | For | Mgmt | ||||||||||||
| 2 | Present Report on Compliance with Fiscal Obligations | For | For | Mgmt | ||||||||||||
| 3 | Approve Allocation of Income for Fiscal Year 2008 | For | For | Mgmt | ||||||||||||
| 4 | Set Aggregate Nominal Amount for Share Repurchase and Receive Report on Board’s Decision on Share Repurchase and Sale of Treasury Shares | For | For | Mgmt | ||||||||||||
| 5 | Elect Members of the Board, Secretary and Deputy Secretaries, and Other Employees | For | Against | Mgmt | ||||||||||||
| 6 | Elect Members of the Executive Committee | For | Against | Mgmt | ||||||||||||
55
Vote Summary Report
Apr 01, 2009 - Jun 30, 2009
PAUL REVERE SRS N - PRV
Mtg Date/Type | Company/ Ballot Issues | Security | Mgmt Rec | Vote Cast | Record Date | Prpnent | Shares Voted | |||||||||
| 7 | Elect or Ratify Chairman of Audit Committee and Corporate Practices Committee | For | Against | Mgmt | ||||||||||||
| 8 | Approve Remuneration of Board Members, Executive, Audit and Corporate Practices Committees, Secretary and Deputy Secretaries | For | For | Mgmt | ||||||||||||
| 9 | Designate Inspector or Shareholder Representative(s) of Minutes of Meeting | For | For | Mgmt | ||||||||||||
| Only Holders of Series A and B Shares Can Vote and A Must be Mexican | ||||||||||||||||
| 1 | Approve Cancellation of Shares and Subsequent Reduction in Capital; Amend Article 6 of the Bylaws Accordingly | For | For | Mgmt | ||||||||||||
| 2 | Designate Inspector or Shareholder Representative(s) of Minutes of Meeting | For | For | Mgmt | ||||||||||||
| 05/04/09 - A | Zimmer Holdings Inc *ZMH* | 98956P102 | 03/05/09 | 205 | ||||||||||||
| 1 | Elect Director Betsy J. Bernard | For | For | Mgmt | ||||||||||||
| 2 | Elect Director Marc N. Casper | For | For | Mgmt | ||||||||||||
| 3 | Elect Director David C. Dvorak | For | For | Mgmt | ||||||||||||
| 4 | Elect Director Robert A. Hagemann | For | For | Mgmt | ||||||||||||
| 5 | Elect Director Arthur J. Higgins | For | For | Mgmt | ||||||||||||
| 6 | Elect Director Cecil B. Pickett | For | For | Mgmt | ||||||||||||
| 7 | Elect Director Augustus A. White, III | For | For | Mgmt | ||||||||||||
| 8 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 9 | Approve Omnibus Stock Plan | For | For | Mgmt | ||||||||||||
| 10 | Amend Non-Employee Director Omnibus Stock Plan | For | For | Mgmt | ||||||||||||
| 11 | Amend Deferred Compensation Plan | For | For | Mgmt | ||||||||||||
| 05/05/09 - A | Danaher Corp. *DHR* | 235851102 | 03/09/09 | 383 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 3 | Amend Omnibus Stock Plan | For | For | Mgmt | ||||||||||||
| 4 | Adopt Employment Contract | Against | Against | ShrHoldr | ||||||||||||
| 5 | Stock Retention/Holding Period | Against | Against | ShrHoldr | ||||||||||||
| 6 | Report on Mercury Product Policies | Against | Against | ShrHoldr | ||||||||||||
| 05/05/09 - A | The Dun & Bradstreet Corp *DNB* | 26483E100 | 03/09/09 | 71 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 1.1 | Elect Director Austin A. Adams — For | |||||||||||||||
| 1.2 | Elect Director James N. Fernandez — For | |||||||||||||||
56
Vote Summary Report
Apr 01, 2009 - Jun 30, 2009
PAUL REVERE SRS N - PRV
Mtg Date/Type | Company/ Ballot Issues | Security | Mgmt Rec | Vote Cast | Record Date | Prpnent | Shares Voted | |||||||||
| 1.3 | Elect Director Sandra E. Peterson — For | |||||||||||||||
| 1.4 | Elect Director Michael R. Quinlan — For | |||||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 3 | Approve Omnibus Stock Plan | For | Against | Mgmt | ||||||||||||
Excessive dilution of 15.08%. | ||||||||||||||||
| 05/06/09 - A | CVS Caremark Corp *CVS* | 126650100 | 03/12/09 | 757 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 3 | Amend Articles/Bylaws/Charter — Call Special Meetings | Against | For | ShrHoldr | ||||||||||||
| 4 | Require Independent Board Chairman | Against | Against | ShrHoldr | ||||||||||||
| 5 | Report on Political Contributions | Against | Against | ShrHoldr | ||||||||||||
| 6 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Against | Against | ShrHoldr | ||||||||||||
| 05/06/09 - A | EMC Corporation *EMC* | 268648102 | 03/05/09 | 625 | ||||||||||||
| 1 | Elect Director Michael W. Brown | For | For | Mgmt | ||||||||||||
| 2 | Elect Director Randolph L. Cowen | For | For | Mgmt | ||||||||||||
| 3 | Elect Director Michael J. Cronin | For | For | Mgmt | ||||||||||||
| 4 | Elect Director Gail Deegan | For | For | Mgmt | ||||||||||||
| 5 | Elect Director John R. Egan | For | For | Mgmt | ||||||||||||
| 6 | Elect Director W. Paul Fitzgerald | For | For | Mgmt | ||||||||||||
| 7 | Elect Director Edmund F. Kelly | For | For | Mgmt | ||||||||||||
| 8 | Elect Director Windle B. Priem | For | For | Mgmt | ||||||||||||
| 9 | Elect Director Paul Sagan | For | For | Mgmt | ||||||||||||
| 10 | Elect Director David N. Strohm | For | For | Mgmt | ||||||||||||
| 11 | Elect Director Joseph M. Tucci | For | For | Mgmt | ||||||||||||
| 12 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 13 | Amend Qualified Employee Stock Purchase Plan | For | For | Mgmt | ||||||||||||
| 14 | Permit Right to Call Special Meeting | For | For | Mgmt | ||||||||||||
| 15 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Against | Against | ShrHoldr | ||||||||||||
| 05/06/09 - A | Hess Corporation *HES* | 42809H107 | 03/16/09 | 121 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 1.1 | Elect Director J.B. Hess — For | |||||||||||||||
| 1.2 | Elect Director S.W. Bodman — For | |||||||||||||||
57
Vote Summary Report
Apr 01, 2009 - Jun 30, 2009
PAUL REVERE SRS N - PRV
Mtg Date/Type | Company/ Ballot Issues | Security | Mgmt Rec | Vote Cast | Record Date | Prpnent | Shares Voted | |||||||||
| 1.3 | Elect Director R. Lavizzo-Mourey — For | |||||||||||||||
| 1.4 | Elect Director C.G. Matthews — For | |||||||||||||||
| 1.5 | Elect Director E.H. von Metzsch — For | |||||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 05/06/09 - A | Intersil Corporation *ISIL* | 46069S109 | 03/12/09 | 385 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 1.1 | Elect Director David B. Bell — For | |||||||||||||||
| 1.2 | Elect Director Robert W. Conn — For | |||||||||||||||
| 1.3 | Elect Director James V. Diller — For | |||||||||||||||
| 1.4 | Elect Director Gary E. Gist — For | |||||||||||||||
| 1.5 | Elect Director Mercedes Johnson — For | |||||||||||||||
| 1.6 | Elect Director Gregory Lang — For | |||||||||||||||
| 1.7 | Elect Director Jan Peeters — For | |||||||||||||||
| 1.8 | Elect Director Robert N. Pokelwaldt — For | |||||||||||||||
| 1.9 | Elect Director James A. Urry — For | |||||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 3 | Amend Qualified Employee Stock Purchase Plan | For | For | Mgmt | ||||||||||||
| 05/06/09 - A | PepsiCo, Inc. *PEP* | 713448108 | 03/06/09 | 486 | ||||||||||||
| 1 | Elect Director S.L. Brown | For | For | Mgmt | ||||||||||||
| 2 | Elect Director I.M. Cook | For | For | Mgmt | ||||||||||||
| 3 | Elect Director D. Dublon | For | For | Mgmt | ||||||||||||
| 4 | Elect Director V.J. Dzau | For | For | Mgmt | ||||||||||||
| 5 | Elect Director R.L. Hunt | For | For | Mgmt | ||||||||||||
| 6 | Elect Director A. Ibarguen | For | For | Mgmt | ||||||||||||
| 7 | Elect Director A.C. Martinez | For | For | Mgmt | ||||||||||||
| 8 | Elect Director I.K. Nooyi | For | For | Mgmt | ||||||||||||
58
Vote Summary Report
Apr 01, 2009 - Jun 30, 2009
PAUL REVERE SRS N - PRV
Mtg Date/Type | Company/ Ballot Issues | Security | Mgmt Rec | Vote Cast | Record Date | Prpnent | Shares Voted | |||||||||
| 9 | Elect Director S.P. Rockefeller | For | For | Mgmt | ||||||||||||
| 10 | Elect Director J.J. Schiro | For | For | Mgmt | ||||||||||||
| 11 | Elect Director L.G. Trotter | For | For | Mgmt | ||||||||||||
| 12 | Elect Director D.Vasella | For | For | Mgmt | ||||||||||||
| 13 | Elect Director M.D. White | For | For | Mgmt | ||||||||||||
| 14 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 15 | Amend Executive Incentive Bonus Plan | For | For | Mgmt | ||||||||||||
| 16 | Report on Recycling | Against | Against | ShrHoldr | ||||||||||||
| 17 | Report on Genetically Engineered Products | Against | Against | ShrHoldr | ||||||||||||
| 18 | Report on Charitable Contributions | Against | Against | ShrHoldr | ||||||||||||
| 19 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Against | Against | ShrHoldr | ||||||||||||
| 05/07/09 - A | Google Inc *GOOG* | 38259P508 | 03/10/09 | 60 | ||||||||||||
| 1 | Elect Directors | For | Withhold | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 3 | Amend Omnibus Stock Plan | For | Against | Mgmt | ||||||||||||
| 4 | Report on Political Contributions | For | For | ShrHoldr | ||||||||||||
| 5 | Adopt Policies to Protect Freedom of Access to the Internet | Against | Against | ShrHoldr | ||||||||||||
| 6 | Adopt Principles for Health Care Reform | Against | Against | ShrHoldr | ||||||||||||
| 05/07/09 - A | United Parcel Service, Inc. *UPS* | 911312106 | 03/09/09 | 124 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 3 | Approve Omnibus Stock Plan | For | For | Mgmt | ||||||||||||
| 05/08/09 - A | Colgate-Palmolive Co. *CL* | 194162103 | 03/09/09 | 204 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 3 | Approve Omnibus Stock Plan | For | For | Mgmt | ||||||||||||
| 4 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Against | Against | ShrHoldr | ||||||||||||
| 05/12/09 - A | 3M CO *MMM* | 88579Y101 | 03/13/09 | 227 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 3 | Amend Bylaws — Call Special Meetings | Against | For | ShrHoldr | ||||||||||||
| 4 | Stock Retention/Holding Period | Against | Against | ShrHoldr | ||||||||||||
| 05/12/09 - A | Dentsply International, Inc. *XRAY* | 249030107 | 03/16/09 | 287 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
59
Vote Summary Report
Apr 01, 2009 - Jun 30, 2009
PAUL REVERE SRS N - PRV
Mtg Date/Type | Company/ Ballot Issues | Security | Mgmt Rec | Vote Cast | Record Date | Prpnent | Shares Voted | |||||||||
| 1.1 | Elect Director Wendy L Dixon — For | |||||||||||||||
| 1.2 | Elect Director Leslie A. Jones — For | |||||||||||||||
| 1.3 | Elect Director Bret W. Wise — For | |||||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 05/12/09 - A | Waters Corporation *WAT* | 941848103 | 03/18/09 | 275 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 1.1 | Elect Director Joshua Bekenstein — For | |||||||||||||||
| 1.2 | Elect Director Michael J. Berendt, Ph.D. — For | |||||||||||||||
| 1.3 | Elect Director Douglas A. Berthiaume — For | |||||||||||||||
| 1.4 | Elect Director Edward Conard — For | |||||||||||||||
| 1.5 | Elect Director Laurie H. Glimcher, M.D. — For | |||||||||||||||
| 1.6 | Elect Director Christopher A. Kuebler — For | |||||||||||||||
| 1.7 | Elect Director William J. Miller — For | |||||||||||||||
| 1.8 | Elect Director JoAnn A. Reed — For | |||||||||||||||
| 1.9 | Elect Director Thomas P. Salice — For | |||||||||||||||
| 2 | Approve Qualified Employee Stock Purchase Plan | For | For | Mgmt | ||||||||||||
| 3 | Approve Executive Incentive Bonus Plan | For | For | Mgmt | ||||||||||||
| 4 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 05/13/09 - A | CME Group Inc. *CME* | 12572Q105 | 03/16/09 | 20 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 1.1 | Elect Director Dennis H. Chookaszian — For | |||||||||||||||
| 1.2 | Elect Director Robert F. Corvino — For | |||||||||||||||
60
Vote Summary Report
Apr 01, 2009 - Jun 30, 2009
PAUL REVERE SRS N - PRV
Mtg Date/Type | Company/ Ballot Issues | Security | Mgmt Rec | Vote Cast | Record Date | Prpnent | Shares Voted | |||||||||
| 1.3 | Elect Director Larry G. Gerdes — For | |||||||||||||||
| 1.4 | Elect Director Daniel R. Glickman — For | |||||||||||||||
| 1.5 | Elect Director James E. Oliff — For | |||||||||||||||
| 1.6 | Elect Director John L. Pietrzak — For | |||||||||||||||
| 1.7 | Elect Director Alex J. Pollock — For | |||||||||||||||
| 1.8 | Elect Director William R. Shepard — For | |||||||||||||||
| 2 | Amend Omnibus Stock Plan | For | For | Mgmt | ||||||||||||
| 3 | Amend Non-Employee Director Omnibus Stock Plan | For | For | Mgmt | ||||||||||||
| 4 | Amend Executive Incentive Bonus Plan | For | For | Mgmt | ||||||||||||
| 5 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 05/13/09 - A | Comcast Corp. *CMCSA* | 20030N101 | 03/04/09 | 245 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 3 | Amend Qualified Employee Stock Purchase Plan | For | For | Mgmt | ||||||||||||
| 4 | Amend Restricted Stock Plan | For | For | Mgmt | ||||||||||||
| 5 | Amend Stock Option Plan | For | For | Mgmt | ||||||||||||
| 6 | Increase Disclosure of Executive Compensation | Against | Against | ShrHoldr | ||||||||||||
| 7 | Seek Shareholder Approval on Certain Future Death Benefit Arrangements | Against | Against | ShrHoldr | ||||||||||||
| 8 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Against | Against | ShrHoldr | ||||||||||||
| 9 | Adopt a Recapitalization Plan | Against | Against | ShrHoldr | ||||||||||||
| 05/13/09 - A | The Western Union Company *WU* | 959802109 | 03/16/09 | 960 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 1.1 | Elect Director Roberto G. Mendoza — For | |||||||||||||||
61
Vote Summary Report
Apr 01, 2009 - Jun 30, 2009
PAUL REVERE SRS N - PRV
Mtg Date/Type | Company/ Ballot Issues | Security | Mgmt Rec | Vote Cast | Record Date | Prpnent | Shares Voted | |||||||||
| 1.2 | Elect Director Michael A. Miles, Jr. — For | |||||||||||||||
| 1.3 | Elect Director Dennis Stevenson — For | |||||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 05/14/09 - A | Kohl’s Corp. *KSS* | 500255104 | 03/11/09 | 90 | ||||||||||||
| 1 | Elect Director Peter Boneparth | For | For | Mgmt | ||||||||||||
| 2 | Elect Director Steven A. Burd | For | For | Mgmt | ||||||||||||
| 3 | Elect Director John F. Herma | For | For | Mgmt | ||||||||||||
| 4 | Elect Director Dale E. Jones | For | For | Mgmt | ||||||||||||
| 5 | Elect Director William S. Kellogg | For | For | Mgmt | ||||||||||||
| 6 | Elect Director Kevin Mansell | For | For | Mgmt | ||||||||||||
| 7 | Elect Director R. Lawrence Montgomery | For | For | Mgmt | ||||||||||||
| 8 | Elect Director Frank V. Sica | For | For | Mgmt | ||||||||||||
| 9 | Elect Director Peter M. Sommerhauser | For | For | Mgmt | ||||||||||||
| 10 | Elect Director Stephanie A. Streeter | For | For | Mgmt | ||||||||||||
| 11 | Elect Director Stephen E. Watson | For | For | Mgmt | ||||||||||||
| 12 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 13 | Require a Majority Vote for the Election of Directors | Against | For | ShrHoldr | ||||||||||||
| 05/14/09 - A | The Charles Schwab Corp. *SCHW* | 808513105 | 03/16/09 | 665 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Report on Political Contributions | Against | Against | ShrHoldr | ||||||||||||
| 3 | Adopt a Policy in which the Company will not Make or Promise to Make Any Death Benefit Payments to Senior Executives | Against | Against | ShrHoldr | ||||||||||||
| 4 | Amend Corporate Executive Bonus Plan | Against | Against | ShrHoldr | ||||||||||||
| 05/19/09 - A | Omnicom Group Inc. *OMC* | 681919106 | 03/30/09 | 520 | ||||||||||||
| 1 | Elect Directors | For | Split | Mgmt | ||||||||||||
| 1.1 | Elect Director John D. Wren — For | |||||||||||||||
| 1.2 | Elect Director Bruce Crawford — For | |||||||||||||||
| 1.3 | Elect Director Alan R. Batkin — Withhold | |||||||||||||||
| 1.4 | Elect Director Robert Charles Clark — For | |||||||||||||||
| 1.5 | Elect Director Leonard S. Coleman, Jr. — Withhold | |||||||||||||||
| 1.6 | Elect Director Errol M. Cook — For | |||||||||||||||
| 1.7 | Elect Director Susan S. Denison — Withhold | |||||||||||||||
62
Vote Summary Report
Apr 01, 2009 - Jun 30, 2009
PAUL REVERE SRS N - PRV
Mtg Date/Type | Company/ Ballot Issues | Security | Mgmt Rec | Vote Cast | Record Date | Prpnent | Shares Voted | |||||||||
| 1.8 | Elect Director Michael A. Henning — Withhold | |||||||||||||||
| 1.9 | Elect Director John R. Murphy — For | |||||||||||||||
| 1.10 | Elect Director John R. Purcell — For | |||||||||||||||
| 1.11 | Elect Director Linda Johnson Rice — Withhold | |||||||||||||||
| 1.12 | Elect Director Gary L. Roubos — Withhold | |||||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 3 | Amend Qualified Employee Stock Purchase Plan | For | For | Mgmt | ||||||||||||
| 05/20/09 - A | Halliburton Co. *HAL* | 406216101 | 03/23/09 | 710 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 3 | Amend Omnibus Stock Plan | For | For | Mgmt | ||||||||||||
| 4 | Amend Qualified Employee Stock Purchase Plan | For | For | Mgmt | ||||||||||||
| 5 | Review and Asses Human Rights Policies | Against | Against | ShrHoldr | ||||||||||||
| 6 | Report on Political Contributions | Against | Against | ShrHoldr | ||||||||||||
| 7 | Adopt Low Carbon Energy Policy | Against | Against | ShrHoldr | ||||||||||||
| 8 | Disclose Information on Compensation Consultant | Against | Against | ShrHoldr | ||||||||||||
| 9 | Amend Articles/Bylaws/Charter — Call Special Meetings | Against | For | ShrHoldr | ||||||||||||
| 10 | Establish Independent Director Committee to Review and Report on Financial Misconducts and Human Rights Abuses | Against | Against | ShrHoldr | ||||||||||||
| 05/20/09 - A | Intel Corporation *INTC* | 458140100 | 03/23/09 | 360 | ||||||||||||
| 1 | Elect Director Charlene Barshefsky | For | For | Mgmt | ||||||||||||
| 2 | Elect Director Susan L. Decker | For | For | Mgmt | ||||||||||||
| 3 | Elect Director John J. Donahoe | For | For | Mgmt | ||||||||||||
| 4 | Elect Director Reed E. Hundt | For | For | Mgmt | ||||||||||||
| 5 | Elect Director Paul S. Otellini | For | For | Mgmt | ||||||||||||
| 6 | Elect Director James D. Plummer | For | For | Mgmt | ||||||||||||
| 7 | Elect Director David S. Pottruck | For | For | Mgmt | ||||||||||||
| 8 | Elect Director Jane E. Shaw | For | For | Mgmt | ||||||||||||
| 9 | Elect Director John L. Thornton | For | For | Mgmt | ||||||||||||
| 10 | Elect Director Frank D. Yeary | For | For | Mgmt | ||||||||||||
| 11 | Elect Director David B. Yoffie | For | For | Mgmt | ||||||||||||
| 12 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 13 | Amend Omnibus Stock Plan | For | Against | Mgmt | ||||||||||||
| 14 | Approve Stock Option Exchange Program | For | For | Mgmt | ||||||||||||
| 15 | Advisory Vote to Ratify Named Executive Officers’ Compensation | For | For | Mgmt | ||||||||||||
63
Vote Summary Report
Apr 01, 2009 - Jun 30, 2009
PAUL REVERE SRS N - PRV
Mtg Date/Type | Company/ Ballot Issues | Security | Mgmt Rec | Vote Cast | Record Date | Prpnent | Shares Voted | |||||||||
| 16 | Provide for Cumulative Voting | Against | Against | ShrHoldr | ||||||||||||
| 17 | Adopt Policy on Human Rights to Water | Against | Against | ShrHoldr | ||||||||||||
| 05/20/09 - A | State Street Corp. (Boston) *STT* | 857477103 | 03/13/09 | 332 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Adopt Majority Voting for Uncontested Election of Directors | For | For | Mgmt | ||||||||||||
| 3 | Amend Omnibus Stock Plan | For | For | Mgmt | ||||||||||||
| 4 | Advisory Vote to Ratify Named Executive Officers’ Compensation | For | For | Mgmt | ||||||||||||
| 5 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 6 | Limit Auditor from Providing Non-Audit Services | Against | Against | ShrHoldr | ||||||||||||
| 05/20/09 - A | Thermo Fisher Scientific Inc. *TMO* | 883556102 | 03/27/09 | 322 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 1.1 | Elect Director Judy C. Lewent — For | |||||||||||||||
| 1.2 | Elect Director Peter J. Manning — For | |||||||||||||||
| 1.3 | Elect Director Jim P. Manzi — For | |||||||||||||||
| 1.4 | Elect Director Elaine S. Ullian — For | |||||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 05/21/09 - A | Genzyme Corp. *GENZ* | 372917104 | 03/31/09 | 269 | ||||||||||||
| 1 | Elect Director Douglas A. Berthiaume | For | For | Mgmt | ||||||||||||
| 2 | Elect Director Gail K. Boudreaux | For | For | Mgmt | ||||||||||||
| 3 | Elect Director Robert J. Carpenter | For | For | Mgmt | ||||||||||||
| 4 | Elect Director Charles L. Cooney | For | For | Mgmt | ||||||||||||
| 5 | Elect Director Victor J. Dzau | For | For | Mgmt | ||||||||||||
| 6 | Elect Director Connie Mack III | For | For | Mgmt | ||||||||||||
| 7 | Elect Director Richard F. Syron | For | For | Mgmt | ||||||||||||
64
Vote Summary Report
Apr 01, 2009 - Jun 30, 2009
PAUL REVERE SRS N - PRV
Mtg Date/Type | Company/ Ballot Issues | Security | Mgmt Rec | Vote Cast | Record Date | Prpnent | Shares Voted | |||||||||
| 8 | Elect Director Henri A. Termeer | For | For | Mgmt | ||||||||||||
| 9 | Amend Omnibus Stock Plan | For | For | Mgmt | ||||||||||||
| 10 | Approve Qualified Employee Stock Purchase Plan | For | For | Mgmt | ||||||||||||
| 11 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 05/21/09 - A | Medco Health Solutions, Inc. *MHS* | 58405U102 | 03/26/09 | 136 | ||||||||||||
| 1 | Elect Director Charles M. Lillis, Ph.D. | For | For | Mgmt | ||||||||||||
| 2 | Elect Director William L. Roper, M.D. | For | For | Mgmt | ||||||||||||
| 3 | Elect Director David D. Stevens | For | For | Mgmt | ||||||||||||
| 4 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 5 | Approve Executive Incentive Bonus Plan | For | For | Mgmt | ||||||||||||
| 05/27/09 - A | Chevron Corporation *CVX* | 166764100 | 04/01/09 | 155 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 3 | Amend Executive Incentive Bonus Plan | For | For | Mgmt | ||||||||||||
| 4 | Amend Omnibus Stock Plan | For | For | Mgmt | ||||||||||||
| 5 | Amend Articles/Bylaws/Charter — Call Special Meetings | Against | For | ShrHoldr | ||||||||||||
| 6 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Against | Against | ShrHoldr | ||||||||||||
| 7 | Adopt Quantitative GHG Goals for Products and Operations | Against | Against | ShrHoldr | ||||||||||||
| 8 | Adopt Guidelines for Country Selection | Against | Against | ShrHoldr | ||||||||||||
| 9 | Adopt Human Rights Policy | Against | Against | ShrHoldr | ||||||||||||
| 10 | Report on Market Specific Environmental Laws | Against | Against | ShrHoldr | ||||||||||||
| 05/27/09 - A | Exxon Mobil Corp. *XOM* | 30231G102 | 04/06/09 | 50 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 3 | Provide for Cumulative Voting | Against | Against | ShrHoldr | ||||||||||||
| 4 | Amend Articles/Bylaws/Charter — Call Special Meetings | Against | Against | ShrHoldr | ||||||||||||
| 5 | Reincorporate in Another State [from New Jersey to North Dakota] | Against | Against | ShrHoldr | ||||||||||||
| 6 | Require Independent Board Chairman | Against | Against | ShrHoldr | ||||||||||||
| 7 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Against | Against | ShrHoldr | ||||||||||||
| 8 | Compare CEO Compensation to Average U.S. per Capita Income | Against | Against | ShrHoldr | ||||||||||||
65
Vote Summary Report
Apr 01, 2009 - Jun 30, 2009
PAUL REVERE SRS N - PRV
Mtg Date/Type | Company/ Ballot Issues | Security | Mgmt Rec | Vote Cast | Record Date | Prpnent | Shares Voted | |||||||||
| 9 | Review Anti-discrimination Policy on Corporate Sponsorships and Executive Perks | Against | Against | ShrHoldr | ||||||||||||
| 10 | Amend EEO Policy to Prohibit Discrimination based on Sexual Orientation and Gender Identity | Against | Against | ShrHoldr | ||||||||||||
| 11 | Adopt Quantitative GHG Goals for Products and Operations | Against | Against | ShrHoldr | ||||||||||||
| 12 | Report on Climate Change Impacts on Emerging Countries | Against | Against | ShrHoldr | ||||||||||||
| 13 | Adopt Policy to Increase Renewable Energy | Against | Against | ShrHoldr | ||||||||||||
| 05/28/09 - A | Fidelity National Information Services Inc *FIS* | 31620M106 | 03/30/09 | 190 | ||||||||||||
| 1 | Elect Directors | For | Split | Mgmt | ||||||||||||
| 1.1 | Elect Director William P. Foley, II — For | |||||||||||||||
| 1.2 | Elect Director Thomas M. Hagerty — Withhold | |||||||||||||||
| 1.3 | Elect Director Keith W. Hughes — For | |||||||||||||||
| 1.4 | Elect Director Richard N. Massey — For | |||||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 05/28/09 - A | Noble Corporation *NE* | H5833N103 | 04/14/09 | 220 | ||||||||||||
| This is a duplicate meeting for ballots received via the Broadridge North American Ballot Distribution System | ||||||||||||||||
| 1 | Approval Of The Payment Of A Dividend Through A Reduction Of Thepar Value Of The Shares In An Amount Equal To Swiss Francs 0.25 | For | Mgmt | |||||||||||||
| 2 | Elect Directors | For | Mgmt | |||||||||||||
| 3 | Approval Of The Appointment Of Pricewaterhousecoopers Llp Asnoble Corporation S Independent Registered Public Accountingfirm For 2009 | For | Mgmt | |||||||||||||
| 4 | Amend Articles Re: (Non-Routine) | For | Mgmt | |||||||||||||
Not voted due to shareblocking restriction. The potential impact on trading/loan share activities would outweigh the economic value of the vote. | ||||||||||||||||
| 05/28/09 - PC | Target Corporation *TGT* | 87612E106 | 03/30/09 | 102 | ||||||||||||
| Management Proxy (White Card) | ||||||||||||||||
66
Vote Summary Report
Apr 01, 2009 - Jun 30, 2009
PAUL REVERE SRS N - PRV
Mtg Date/Type | Company/ Ballot Issues | Security | Mgmt Rec | Vote Cast | Record Date | Prpnent | Shares Voted | |||||||||
| 1 | Fix Number of Directors at 12 | For | For | Mgmt | ||||||||||||
| 2 | Elect Director Mary N. Dillon | For | For | Mgmt | ||||||||||||
| 3 | Elect Director Richard M. Kovacevich | For | For | Mgmt | ||||||||||||
| 4 | Elect Director George W. Tamke | For | For | Mgmt | ||||||||||||
| 5 | Elect Director Solomon D. Trujillo | For | For | Mgmt | ||||||||||||
| 6 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 7 | Amend Omnibus Stock Plan | For | For | Mgmt | ||||||||||||
| 8 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Against | Against | ShrHoldr | ||||||||||||
| Dissident Proxy (Gold Card) | ||||||||||||||||
| 1 | Fix Number of Directors at 12 | Against | DoNotVote | Mgmt | ||||||||||||
| 2.1 | Elect Director William A. Ackman | For | DoNotVote | ShrHoldr | ||||||||||||
| 2.2 | Elect Director Michael L. Ashner | For | DoNotVote | ShrHoldr | ||||||||||||
| 2.3 | Elect Director James L. Donald | For | DoNotVote | ShrHoldr | ||||||||||||
| 2.4 | Elect Director Richard W. Vague | For | DoNotVote | ShrHoldr | ||||||||||||
| 3 | Elect Director Ronald J. Gilson | For | DoNotVote | ShrHoldr | ||||||||||||
| 4 | Ratify Auditors | For | DoNotVote | Mgmt | ||||||||||||
| 5 | Amend Omnibus Stock Plan | For | DoNotVote | Mgmt | ||||||||||||
| 6 | Advisory Vote to Ratify Named Executive Officers’ Compensation | Abstain | DoNotVote | ShrHoldr | ||||||||||||
| 05/28/09 - A | VeriSign, Inc. *VRSN* | 92343E102 | 03/31/09 | 145 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 06/01/09 - A | VCA Antech, Inc. *WOOF* | 918194101 | 04/03/09 | 183 | ||||||||||||
| 1 | Elect Directors | For | Withhold | Mgmt | ||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 06/02/09 - A | The DirecTV Group, Inc *DTV* | 25459L106 | 04/03/09 | 230 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 1.1 | Elect Director Chase Carey — For | |||||||||||||||
| 1.2 | Elect Director Mark Carleton — For | |||||||||||||||
| 1.3 | Elect Director Peter Lund — For | |||||||||||||||
| 1.4 | Elect Director Haim Saban — For | |||||||||||||||
| 2 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 3 | Adopt Principles for Health Care Reform | Against | Against | ShrHoldr | ||||||||||||
| 4 | Declassify the Board of Directors | Against | For | ShrHoldr | ||||||||||||
The ability to elect directors is the single most important use of the shareholder franchise, and all directors should be accountable on an annual basis. A classified board can entrench management and effectively preclude most takeover bids or proxy contests. Board classification forces dissidents and would-be acquirers to negotiate with the incumbent board, which has the authority to decide on offers without a shareholder vote. | ||||||||||||||||
67
Vote Summary Report
Apr 01, 2009 - Jun 30, 2009
PAUL REVERE SRS N - PRV
Mtg Date/Type | Company/ Ballot Issues | Security | Mgmt Rec | Vote Cast | Record Date | Prpnent | Shares Voted | |||||||||
| 06/09/09 - A | MasterCard Incorporated *MA* | 57636Q104 | 04/13/09 | 98 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Amend Certificate of Incorporation to Increase Size of Board and Amend Director Qualifications | For | For | Mgmt | ||||||||||||
| 3 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 06/09/09 - A | Staples, Inc. *SPLS* | 855030102 | 04/13/09 | 455 | ||||||||||||
| 1 | Elect Directors | For | For | Mgmt | ||||||||||||
| 2 | Amend Qualified Employee Stock Purchase Plan | For | For | Mgmt | ||||||||||||
| 3 | Amend Nonqualified Employee Stock Purchase Plan | For | For | Mgmt | ||||||||||||
| 4 | Ratify Auditors | For | For | Mgmt | ||||||||||||
| 5 | Reincorporate in Another State [from Delaware to North Dakota] | Against | Against | ShrHoldr | ||||||||||||
| 06/10/09 - A | Taiwan Semiconductor Manufacturing Co. | 874039100 | 04/13/09 | 1,194 | ||||||||||||
| Meeting for ADR Holders | ||||||||||||||||
| 1 | Approve 2008 Business Operations Report, Financial Statements, and Statutory Reports | For | For | Mgmt | ||||||||||||
| 2 | Approve 2008 Allocation of Income and Dividends | For | For | Mgmt | ||||||||||||
| 3 | Approve Capitalization of 2008 Dividends and Employee Profit Sharing | For | For | Mgmt | ||||||||||||
| 4 | Approve Amendment on the Procedures for Loans to Other Parties and Procedures for Endorsement and Guarantee | For | For | Mgmt | ||||||||||||
| Election of Directors by Cumulative Voting | ||||||||||||||||
| 5 | Elect Directors | For | For | Mgmt | ||||||||||||
68
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.
| The Paul Revere Variable Annuity | ||
| Contract Accumulation Fund | ||
| By: | /s/ David G. Fussell | |
| David G. Fussell | ||
| Chairman, Board of Managers | ||
| Signing in the capacity of Chief Executive Officer and Chief Financial Officer | ||
| Date: August 31, 2009 | ||
69