SCHEDULE 14A INFORMATION
Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934
(Amendment No. )
Filed by the Registrant [ X ]
Filed by a party other than the Registrant [ ]
Check the appropriate box:
[ ] Preliminary Proxy Statement
[ ] Confidential, For Use of the Commission Only (as permitted by Rule 14a-6(e) (2))
[ X ] Definitive Proxy Statement
[ ] Definitive Additional Materials
[ ] Soliciting Material Pursuant to Section 240.14a-12
Cash Trust Series, Inc. 33-29838 / 811-5843
Cash Trust Series II 33-38550 / 811-6269
Edward Jones Money Market Fund 2-66437 / 811-2993
Federated Adjustable Rate Securities Fund 2-98491 / 811-4539
Federated Core Trust 811-8519
Federated Core Trust II, L.P. 811-10625
Federated Core Trust III 811-22217
Federated Equity Funds 2-91090 / 811-4017
Federated Equity Income Fund, Inc. 33-6901 / 811-4743
Federated Fixed Income Securities, Inc. 33-43472 / 811-6447
Federated GNMA Trust 2-75670 / 811-3375
Federated Global Allocation Fund 2-10415 / 811-1
Federated Government Income Securities, Inc. 2-74191 / 811-3266
Federated High Income Bond Fund, Inc. 2-60103 / 811-2782
Federated High Yield Trust 2-91091 / 811-4018
Federated Income Securities Trust 33-3164 / 811-4577
Federated Income Trust 2-75366 / 811-3352
Federated Index Trust 33-33852 / 811-6061
Federated Institutional Trust 33-54445 / 811-7193
Federated Insurance Series 33-69268 / 811-8042
Federated Intermediate Government Fund, Inc. 33-41004 / 811-6307
Federated International Series, Inc. 2-91776 / 811-3984
Federated Investment Series Funds, Inc. 33-48847 / 811-58429
Federated MDT Series 333-134468 / 811-21904
Federated MDT Stock Trust 2-75756 / 811-3385
Federated Managed Pool Series 333-128884 / 811-21822
Federated Municipal Securities Fund, Inc. 2-57181 / 811-2677
Federated Municipal Securities Income Trust 33-36729 / 811-6165
Federated Short-Intermediate Duration Municipal Trust 2-72277 / 811-3181
Federated Total Return Government Bond Fund 33-60411 / 811-07309
Federated Total Return Series, Inc. 33-50773 / 811-7115
Federated U.S. Government Securities Fund: 1-3 Years 2-89028 / 811-3947
Federated U.S. Government Securities Fund: 2-5 Years 2-75769 / 811-3387
Federated World Investment Series, Inc. 33-52149 / 811-7141
Intermediate Municipal Trust 2-98237 / 811-4314
______________________________________________________________________________
(Name of Registrant as Specified in its Charter)
______________________________________________________________________________
(Name of Person(s) Filing Proxy Statement if other than the Registrant)
Payment of Filing Fee (Check the appropriate box):
[ X ] No fee required.
[ ] Fee computed on table below per Exchange Act Rules 14a-6(i)(1) and 0-11.
(1) Title of each class of securities to which transaction applies:
___________________________________________________
(2) Aggregate number of securities to which transaction applies:
___________________________________________________
(3) Per unit price or other underlying value of transaction computed pursuant to Exchange Act Rule 0-11 (Set forth the amount on which the filing fee is calculated and state how it was determined):
___________________________________________________
(4) Proposed maximum aggregate value of transaction:
___________________________________________________
(5) Total fee paid:
___________________________________________________
[ ] Fee paid previously with preliminary materials.
___________________________________________________
[ ] Check box if any part of the fee is offset as provided by Exchange Act Rule 240.0-11 (a) (2) and identify the filing for which the offsetting fee was paid previously. Identify the previous filing by registration number, or the Form or Schedule and the date of its filing.
(1) Amount Previously Paid:
___________________________________________________
(2) Form, Schedule, or Registration Statement No.:
___________________________________________________
(3) Filing Party:
___________________________________________________
(4) Date Filed:
___________________________________________________
![](https://capedge.com/proxy/DEF 14A/0001318148-13-001559/proxylogo.gif)
TO BE HELD OCTOBER 28, 2013
for the term indicated.
Cash Trust Series II
Edward Jones Money Market Fund
Federated Adjustable Rate Securities Fund
Federated Core Trust
Federated Core Trust II, L.P.
Federated Core Trust III
Federated Equity Funds
Federated Equity Income Fund, Inc.
Federated Fixed Income Securities, Inc.
Federated GNMA Trust
Federated Global Allocation Fund
Federated Government Income Securities, Inc.
Federated High Income Bond Fund, Inc.
Federated High Yield Trust
Federated Income Securities Trust
Federated Income Trust
Federated Index Trust
Federated Insurance Series
Federated Intermediate Government Fund, Inc.
Federated International Series, Inc.
Federated Investment Series Funds, Inc.
Federated MDT Series
Federated MDT Stock Trust
Federated Managed Pool Series
Federated Municipal Securities Fund, Inc.
Federated Municipal Securities Income Trust
Federated Short-Intermediate Duration Municipal Trust
Federated Total Return Government Bond Fund
Federated Total Return Series, Inc.
Federated U.S. Government Securities Fund: 1-3 Years
Federated U.S. Government Securities Fund: 2-5 Years
Federated World Investment Series, Inc.
Intermediate Municipal Trust
![](https://capedge.com/proxy/DEF 14A/0001318148-13-001559/jwmcgonigle.jpg)
Secretary
Federated Government Cash Series
Federated Municipal Cash Series
Federated Prime Cash Series
Federated Treasury Cash Series
Federated Treasury Cash Series II
Federated Bank Loan Core Fund
Federated Inflation-Protected Securities Core Fund
Federated Mortgage Core Portfolio
High Yield Bond Portfolio
Emerging Markets Fixed Income Core Fund
Federated and Project Trade Finance Core Fund
Federated Absolute Return Fund
Federated Clover Small Value Fund
Federated Clover Value Fund
Federated Global Equity Fund
Federated InterContinental Fund
Federated International Strategic Value Dividend Fund
Federated Kaufmann Fund
Federated Kaufmann Large Cap Fund
Federated Kaufmann Small Cap Fund
Federated MDT Mid Cap Growth Strategies Fund
Federated Prudent Bear Fund
Federated Strategic Value Dividend Fund
Federated Municipal Ultrashort Fund
Federated Strategic Income Fund
Federated Capital Income Fund
Federated Floating Rate Strategic Income Fund
Federated Fund for U.S. Government Securities
Federated Intermediate Corporate Bond Fund
Federated Muni and Stock Advantage Fund
Federated Prudent DollarBear Fund
Federated Real Return Bond Fund
Federated Short-Term Income Fund
Federated Unconstrained Bond Fund
Federated Max-Cap Index Fund
Federated Mid-Cap Index Fund
Federated Government Ultrashort Duration Fund
Federated Institutional High Yield Bond Fund
Federated Intermediate Government/Corporate Fund
Federated Fund for U.S. Government Securities II
Federated High Income Bond Fund II
Federated Kaufmann Fund II
Federated Managed Tail Risk Fund II
Federated Managed Volatility Fund II
Federated Prime Money Fund II
Federated Quality Bond Fund II
Federated International Bond Fund
Federated Bond Fund
Federated MDT All Cap Core Fund
Federated MDT Balanced Fund
Federated MDT Large Cap Growth Fund
Federated MDT Small Cap Core Fund
Federated MDT Small Cap Growth Fund
Federated Corporate Bond Strategy Portfolio
Federated High-Yield Strategy Portfolio
Federated International Bond Strategy Portfolio
Federated Mortgage Strategy Portfolio
Federated Michigan Intermediate Municipal Trust
Federated Municipal High Yield Advantage Fund
Federated New York Municipal Income Fund
Federated Ohio Municipal Income Fund
Federated Pennsylvania Municipal Income Fund
Federated Mortgage Fund
Federated Total Return Bond Fund
Federated Ultrashort Bond Fund
Federated Emerging Market Debt Fund
Federated International Leaders Fund
Federated International Small-Mid Company Fund
Federated Intermediate Municipal Trust
THE SPECIAL MEETING OF SHAREHOLDERS TO BE HELD ON OCTOBER 28, 2013:
Purpose of the Special Meeting to be Held October 28, 2013 | To elect certain Directors for each Registrant. |
Who is Eligible to Vote? | Shareholders of record of each Fund at the close of business on August 29, 2013, are entitled to notice of and to vote at the Special Meeting and at any adjournments or postponements thereof. Each shareholder is entitled to one vote for each full share and a proportionate vote for each fractional share of Funds held as of the Record Date. Total outstanding shares for each of the Funds as of the Record Date are provided inExhibit B. The Notice, proxy card and proxy statement (or appropriate notice of where to access these materials) were first mailed to shareholders of record on or about September 12, 2013. In some cases, the Funds may mail only one copy of this proxy statement to households in which more than one person in the household is a Fund shareholder of record. If you need additional copies of this proxy statement or if you do not want the mailing of this proxy statement to be combined with those for other members of your household, please write to the Funds at 4000 Ericsson Drive, Warrendale, Pennsylvania, 15086-7561 or call 1-800-341-7400. The Funds will deliver requested materials and respond to inquiries promptly. |
How Are Votes Counted? | Election of Directors requires the affirmative vote of either a “plurality” of the votes cast at the Special Meeting or a majority of the votes entitled to be cast at the Special Meeting provided, in each case, that a quorum is present. A “plurality” is defined as more votes cast for than against each nominee.Please seeExhibit C for each Registrant's quorum and voting requirements. |
How to Vote | Shareholders may vote via the Internet, by telephone or by facsimile by following the instructions on the proxy card provided. Shareholders may also vote by mail, by returning a proxy card or in person, by attending the Special Meeting. Shareholders can obtain directions to the meeting location by calling 1-800-341-7400.Please also see “Special Note About Voting for Federated Insurance Series” above. |
May Proxies be Revoked? | A shareholder executing and returning a proxy has the power to revoke it at any time prior to the time shares are voted by executing a superseding proxy (i.e., a later-dated and signed proxy), by submitting a notice of revocation to the Secretary of the Funds or by subsequently registering his or her vote by telephone, over the Internet or in person at the Special Meeting. |
How to Obtain More Information about the Funds | Each Fund has previously sent its most recent prospectus, annual report and semi-annual report to its shareholders. A copy of the current prospectus, annual and semi-annual reports and Statement of Additional Information for each Fund/Registrant may be obtained at no cost through FederatedInvestors.com, by writing to the Fund at 4000 Ericsson Drive, Warrendale, Pennsylvania, 15086-7561 or by calling 1-800-341-7400. Please note that the prospectuses, Statements of Additional Information and shareholder reports for the following Registrants and their Funds are not available on FederatedInvestors.com: Federated Core Trust, Federated Core Trust II, L.P., Federated Core Trust III and Federated Managed Pool Series. |
1 | An Interested Director is one who has a material or financial interest, or a family relationship with one who does, in the entities that provide services to the Registrants and their Funds. An Independent Director is one who does not have such a material, financial or family relationship. |
Interested Director Nominee | Independent Director Nominees |
J. Christopher Donahue | John T. Collins |
Maureen Lally-Green | |
Thomas M. O'Neill | |
P. Jerome Richey |
Interested Director | Independent Directors |
John F. Donahue | Peter E. Madden, Chairman of the Board's Independent Directors |
Charles F. Mansfield, Jr. | |
John S. Walsh |
Nominee Slate | Registrants |
J. Christopher Donahue, John T. Collins, Maureen Lally-Green, Thomas M. O'Neill and P. Jerome Richey | Federated U.S. Government Securities Fund: 2-5 Years |
John T. Collins and P. Jerome Richey | Federated Core Trust III |
John T. Collins, Maureen Lally-Green, Thomas M. O'Neill and P. Jerome Richey | Federated Insurance Series |
John T. Collins, Maureen Lally-Green and P. Jerome Richey | Federated Short-Intermediate Duration Municipal Trust and Intermediate Municipal Trust |
John T. Collins, Maureen Lally-Green, Thomas M. O'Neill and P. Jerome Richey | All Remaining Registrants apart from Federated U.S. Government Securities Fund: 2-5 Years, Federated Core Trust III, Federated Short-Intermediate Municipal Trust and Intermediate Municipal Trust |
• | Cash Trust Series, Inc. |
• | Federated Equity Income Fund, Inc. |
• | Federated Fixed Income Securities, Inc. |
• | Federated Government Income Securities, Inc. |
• | Federated High Income Bond Fund, Inc. |
• | Federated Intermediate Government Fund, Inc. |
• | Federated International Series, Inc. |
• | Federated Investment Series Funds, Inc. |
• | Federated Municipal Securities Fund, Inc. |
• | Federated Total Return Series, Inc. |
• | Federated World Investment Series, Inc. |
• | Outstanding skills in disciplines that are particularly relevant to the role of Director and to the Registrants and their Funds, including legal, accounting, business management, the financial industry generally, and the investment industry particularly; and |
• | Appropriate interpersonal skills to work effectively with other Directors. |
• | Outstanding skills in disciplines deemed by the Independent Directors to be particularly relevant to the role of Independent Directors and to the Federated Funds, including legal, accounting, business management, the financial industry generally, and the investment industry particularly; |
• | Desire and availability to serve for a substantial period of time, taking into account the current mandatory retirement age of 73 years for Independent Directors; |
• | Possesses no conflicts which would interfere with qualifying as independent; |
• | Appropriate interpersonal skills to work effectively with other Independent Directors; |
• | Understanding and appreciation of the important role occupied by independent trustees in the regulatory structure governing regulated investment companies; |
• | Diversity of background. |
BOARD COMMITTEE | COMMITTEE MEMBERS | COMMITTEE FUNCTIONS |
Executive | John F. Donahue Peter E. Madden John S. Walsh | In between meetings of the full Board, the Executive Committee generally may exercise all the powers of the full Board in the management and direction of the business and conduct of the affairs of the Registrant in such manner as the Executive Committee shall deem to be in the best interests of the Registrant. However, the charter documents or the laws of the states in which the Registrants are organized may place certain limits on the extent to which the full Board may delegate its powers to the Executive Committee. |
Audit | Maureen Lally-Green* Charles F. Mansfield, Jr. Thomas M. O'Neill, Vice Chairman John S. Walsh, Chairman | The Board has adopted a written charter for the Audit Committee, a copy of which is available under “Fund Governance” in the “Products” section of Federated website atFederatedInvestors.com. The Board has determined that the members of the Audit Committee are “independent.” An “independent” Audit Committee member may not, other than in their capacity as a member of the Audit Committee, the Board or any other Board committee, accept directly or indirectly any consulting, advisory or other compensatory fee from an issuer or be an “interested person” of a Fund as defined by the Investment Company Act of 1940. The purposes of the Audit Committee are to oversee the accounting and financial reporting process of the Funds, the Funds' internal control over financial reporting, and the quality, integrity and independent audit of the Funds' financial statements. The Committee also oversees or assists the Board with the oversight of compliance with legal requirements relating to those matters, approves the engagement and reviews the qualifications, independence and performance of the Funds' independent registered public accounting firms, acts as a liaison between the independent registered public accounting firms and the Board and reviews the Funds' internal audit functions. In discharging its responsibilities, the Audit Committee is entitled to rely upon the reports, findings and representations of the Funds' auditors, legal counsel and responsible officers. |
BOARD COMMITTEE | COMMITTEE MEMBERS | COMMITTEE FUNCTIONS |
Nominating | John T. Collins* Maureen Lally-Green* Peter E. Madden, Chairman Charles F. Mansfield, Jr. Thomas M. O'Neill P. Jerome Richey* John S. Walsh | The Board has adopted a written charter for the Nominating Committee, provided inExhibit A, and which is also available under “Fund Governance” in the “Products” section of Federated's website atFederatedInvestors.com. The Nominating Committee, whose members consist of all the Independent Directors, selects and nominates persons for election to the Registrants' Boards when vacancies occur or are reasonably anticipated. The Committee's nominees are presented to the Boards for election, or nomination for election by the shareholders, as the case may be. The Committee will consider candidates recommended by shareholders, Independent Directors of the Registrants, officers or employees of any of the Funds' agents or service providers and counsel to the Funds. In identifying and evaluating candidates for consideration, the Committee shall consider such factors as it deems appropriate. These factors will ordinarily include: integrity, intelligence, collegiality, judgment, diversity, skill, business and other experience, qualification as an “Independent Director,” the existence of material relationships which may create the appearance of a lack of independence, financial or accounting knowledge and experience, and dedication and willingness to devote the time and attention necessary to fulfill Board responsibilities. Any shareholder who desires to have an individual considered for nomination by the Committee must submit a recommendation in writing to the Secretary of the Fund, at the Fund's address 4000 Ericcson Drive, Warrendale, PA 15086-7561. The recommendation should include the name and address of both the shareholder and the candidate and detailed information concerning the candidate's qualifications and experience. The Committee does not at this time have a formal process for identifying and evaluating nominees for Director. However, it is not anticipated that the process for evaluating a nominee would differ based on whether the nominee is recommended by a shareholder. |
* | Not a member for certain Registrants |
(1) | The aggregate amount of all such services provided constitutes no more than five percent of the total amount of revenues paid to the registrant's accountant by the Funds, the Funds' advisers (not including any sub-adviser whose role is primarily portfolio management and is subcontracted with or overseen by another investment adviser), and any entity controlling, controlled by, or under common control with the investment adviser that provides ongoing services to the Funds during the fiscal year in which the services are provided; |
(2) | Such services were not recognized by the Funds, the Funds' advisers (not including any sub-adviser whose role is primarily portfolio management and is subcontracted with or overseen by another investment adviser), and any entity controlling, controlled by, or under common control with the investment adviser that provides ongoing services to the Funds at the time of the engagement to be non-audit services; and |
(3) | Such services are promptly brought to the attention of the Audit Committee of the Funds and approved prior to the completion of the audit by the Audit Committee or by one or more members of the Audit Committee who are members of the Board of Directors to whom authority to grant such approvals has been delegated by the Audit Committee. |
THE PROPOSED NOMINEES FOR ELECTION TO THE BOARDS
WHICH NEEDS NO POSTAGE IF MAILED IN THE UNITED STATES.
![](https://capedge.com/proxy/DEF 14A/0001318148-13-001559/jwmcgonigle.jpg)
Secretary
Federated Investment Counseling
Federated Investment Management Company
Passport Research, Ltd.
1001 Liberty Avenue
Pittsburgh, PA 15222-3779
Suite 3700
New York, NY 10017-3943
Oliver Street Tower, 21st Floor
Boston, MA 02110
1001 Liberty Avenue
Pittsburgh, PA 15222-3779
1001 Liberty Avenue
Pittsburgh, Pennsylvania 15222-3779
REGISTRANT AND FUND(S) / CLASS(ES) | TOTAL NUMBER OF SHARES OF BENEFICIAL INTEREST |
Cash Trust Series, Inc. | |
Federated Government Cash Series | 2,499,391,867.61 |
Federated Municipal Cash Series | 344,124,238.17 |
Federated Prime Cash Series | 2,997,217,336.29 |
Federated Treasury Cash Series | 2,418,121,805.86 |
Cash Trust Series II | |
Federated Treasury Cash Series II | |
Cash II Shares | 39,347,472.71 |
Edward Jones Money Market Fund | |
Investment Shares | 11,459,374,472.00 |
Retirement Shares | 3,247,027,407.00 |
Federated Adjustable Rate Securities Fund | |
Institutional Shares | 82,417,222.30 |
Service Shares | 7,379,077.46 |
Federated Core Trust | |
Federated Bank Loan Core Fund | 32,522,401.28 |
Federated Inflation-Protected Securities Core Fund | 6,061,845.70 |
Federated Mortgage Core Portfolio | 167,683,777.85 |
High Yield Bond Portfolio | 365,135,469.65 |
Federated Core Trust II, L.P. | |
Emerging Markets Fixed Income Core Fund | 24,389,155.84 |
Federated Core Trust III | |
Federated and Project Trade Finance Core Fund | 38,110,650.14 |
Federated Equity Funds | |
Federated Absolute Return Fund | |
Class A Shares | 12,381,173.41 |
Class B Shares | 2,030,250.83 |
Class C Shares | 10,022,093.82 |
Institutional Shares | 3,182,457.86 |
Federated Clover Small Value Fund | |
Class A Shares | 6,012,139.69 |
Class C Shares | 871,411.25 |
Class R Shares | 338,632.77 |
Institutional Shares | 13,676,528.97 |
Federated Clover Value Fund | |
Class A Shares | 34,247,813.47 |
Class B Shares | 1,754,142.70 |
Class C Shares | 2,134,118.51 |
Class R Shares | 1,252,208.46 |
Institutional Shares | 10,467,628.04 |
Federated Global Equity Fund | |
Institutional Shares | 1,023,893.22 |
Federated InterContinental Fund | |
Class A Shares | 5,409,785.26 |
Class B Shares | 185,996.44 |
Class C Shares | 843,791.88 |
Class R Shares | 104,715.66 |
Class R6 Shares | 1.96 |
Institutional Shares | 5,339,448.69 |
REGISTRANT AND FUND(S) / CLASS(ES) | TOTAL NUMBER OF SHARES OF BENEFICIAL INTEREST |
Federated International Strategic Value Dividend Fund | |
Class A Shares | 55,592,032.92 |
Class C Shares | 15,302,742.45 |
Institutional Shares | 65,834,320.05 |
Federated Kaufmann Fund | |
Class A Shares | 236,753,343.38 |
Class B Shares | 27,579,047.05 |
Class C Shares | 72,521,618.08 |
Class R Shares | 517,166,711.37 |
Federated Kaufmann Large Cap Fund | |
Class A Shares | 20,544,245.58 |
Class C Shares | 10,268,946.60 |
Class R Shares | 906,179.80 |
Institutional Shares | 18,861,263.23 |
Federated Kaufmann Small Cap Fund | |
Class A Shares | 16,505,367.62 |
Class B Shares | 1,384,069.58 |
Class C Shares | 6,566,458.45 |
Class R Shares | 1,218,691.98 |
Federated MDT Mid Cap Growth Strategies Fund | |
Class A Shares | 5,562,335.04 |
Class B Shares | 109,225.82 |
Class C Shares | 297,538.71 |
Class R Shares | 96,097.65 |
Institutional Shares | 2,031,365.46 |
Federated Prudent Bear Fund | |
Class A Shares | 111,646,876.56 |
Class C Shares | 25,124,792.12 |
Institutional Shares | 102,786,043.72 |
Federated Strategic Value Dividend Fund | |
Class A Shares | 328,778,234.77 |
Class C Shares | 171,386,834.23 |
Institutional Shares | 851,525,945.30 |
Federated Equity Income Fund, Inc. | |
Class A Shares | 47,207,915.44 |
Class B Shares | 3,036,028.18 |
Class C Shares | 4,935,091.89 |
Class F Shares | 1,689,200.73 |
Class R Shares | 1,031,219.22 |
Institutional Shares | 7,377,547.52 |
Federated Fixed Income Securities, Inc. | |
Federated Municipal Ultrashort Fund | |
Class A Shares | 179,540,047.42 |
Institutional Shares | 179,320,719.12 |
Federated Strategic Income Fund | |
Class A Shares | 77,078,959.14 |
Class B Shares | 12,024,850.67 |
Class C Shares | 30,915,301.33 |
Class F Shares | 10,107,928.72 |
Institutional Shares | 19,235,245.03 |
REGISTRANT AND FUND(S) / CLASS(ES) | TOTAL NUMBER OF SHARES OF BENEFICIAL INTEREST |
Federated GNMA Trust | |
Institutional Shares | 32,501,033.64 |
Service Shares | 4,325,154.28 |
Federated Global Allocation Fund | |
Class A Shares | 9,121,014.02 |
Class B Shares | 1,459,885.50 |
Class C Shares | 3,398,428.80 |
Class R Shares | 3,205,503.94 |
Institutional Shares | 2,133,665.41 |
Federated Government Income Securities, Inc. | |
Class A Shares | 6,171,882.40 |
Class B Shares | 608,129.26 |
Class C Shares | 1,277,785.36 |
Class F Shares | 25,425,856.98 |
Federated High Income Bond Fund, Inc. | |
Class A Shares | 114,004,264.84 |
Class B Shares | 9,168,904.19 |
Class C Shares | 27,193,341.00 |
Federated High Yield Trust | |
Institutional Shares | 335,913.56 |
Service Shares | 65,849,172.06 |
Federated Income Securities Trust | |
Federated Capital Income Fund | |
Class A Shares | 45,625,286.93 |
Class B Shares | 5,912,290.24 |
Class C Shares | 28,614,947.41 |
Class F Shares | 13,406,051.31 |
Class R Shares | 12.48 |
Institutional Shares | 11,075,757.18 |
Federated Floating Rate Strategic Income Fund | |
Class A Shares | 15,764,398.02 |
Institutional Shares | 14,350,293.98 |
Federated Fund for U.S. Government Securities | |
Class A Shares | 57,063,377.54 |
Class B Shares | 2,310,828.48 |
Class C Shares | 6,141,031.01 |
Federated Intermediate Corporate Bond Fund | |
Institutional Shares | 19,680,709.00 |
Service Shares | 3,733,056.84 |
Federated Muni and Stock Advantage Fund | |
Class A Shares | 30,281,713.69 |
Class B Shares | 2,470,784.06 |
Class C Shares | 11,290,986.08 |
Class F Shares | 5,420,492.84 |
Institutional Shares | 3,271,582.73 |
Federated Prudent DollarBear Fund | |
Class A Shares | 10,379,913.55 |
Class C Shares | 1,178,339.20 |
Institutional Shares | 1,854,221.16 |
REGISTRANT AND FUND(S) / CLASS(ES) | TOTAL NUMBER OF SHARES OF BENEFICIAL INTEREST |
Federated Real Return Bond Fund | |
Class A Shares | 2,581,394.95 |
Class C Shares | 1,192,182.79 |
Institutional Shares | 2,197,053.65 |
Federated Short-Term Income Fund | |
Class A Shares | 14,258,803.64 |
Class Y Shares | 45,437,362.57 |
Institutional Shares | 84,173,134.46 |
Service Shares | 22,251,940.69 |
Federated Unconstrained Bond Fund | |
Class A Shares | 1,504,854.64 |
Institutional Shares | 1,262,626.92 |
Federated Income Trust | |
Institutional Shares | 38,259,373.43 |
Service Shares | 2,835,983.73 |
Federated Index Trust | |
Federated Max-Cap Index Fund | |
Class C Shares | 2,277,446.99 |
Class R Shares | 2,957,426.03 |
Institutional Shares | 15,359,968.67 |
Service Shares | 15,597,175.56 |
Federated Mid-Cap Index Fund | |
Institutional Shares | 3,678,347.05 |
Service Shares | 33,053,116.06 |
Federated Institutional Trust | |
Federated Government Ultrashort Duration Fund | |
Class A Shares | 2,824,589.28 |
Institutional Shares | 73,350,298.20 |
Service Shares | 60,209,619.31 |
Federated Institutional High Yield Bond Fund | |
Institutional Shares | 266,379,673.78 |
Federated Intermediate Government/Corporate Fund | |
Institutional Shares | 10,304,742.81 |
Service Shares | 3,369,435.02 |
Federated Insurance Series | |
Federated Fund for U.S. Government Securities II | 19,465,083.89 |
Federated High Income Bond Fund II | |
Primary Shares | 31,468,109.85 |
Service Shares | 9,657,015.76 |
Federated Kaufmann Fund II | |
Primary Shares | 2,880,830.44 |
Service Shares | 3,592,637.61 |
Federated Managed Tail Risk Fund II | |
Primary Shares | 24,874,693.46 |
Service Shares | 635,556.69 |
Federated Managed Volatility Fund II | 33,764,873.02 |
Federated Prime Money Fund II | 163,425,497.99 |
Federated Quality Bond Fund II | |
Primary Shares | 20,908,021.79 |
Service Shares | 3,598,992.63 |
REGISTRANT AND FUND(S) / CLASS(ES) | TOTAL NUMBER OF SHARES OF BENEFICIAL INTEREST |
Federated Intermediate Government Fund, Inc. | |
Institutional Shares | 796,377.36 |
Service Shares | 2,108,493.93 |
Federated International Series, Inc. | |
Federated International Bond Fund | |
Class A Shares | 4,821,599.34 |
Class B Shares | 215,482,12 |
Class C Shares | 907,346.22 |
Federated Investment Series Funds, Inc. | |
Federated Bond Fund | |
Class A Shares | 101,809,994.97 |
Class B Shares | 6,391,283.49 |
Class C Shares | 15,853,387.75 |
Class F Shares | 22,215,546.83 |
Institutional Shares | 21,474,617.92 |
Federated MDT Series | |
Federated MDT All Cap Core Fund | |
Class A Shares | 1,957,801.31 |
Class C Shares | 1,688,493.04 |
Class R Shares | 237,423.77 |
Institutional Shares | 2,305,310.07 |
Federated MDT Balanced Fund | |
Class A Shares | 3,493,072.12 |
Class C Shares | 2,509,327.67 |
Class R Shares | 28,928.28 |
Institutional Shares | 3,210,267.33 |
Federated MDT Large Cap Growth Fund | |
Class A Shares | 3,643,732.02 |
Class B Shares | 597,210.17 |
Class C Shares | 776,108.59 |
Institutional Shares | 382,244.34 |
Federated MDT Small Cap Core Fund | |
Class A Shares | 273,718.76 |
Class C Shares | 253,710.30 |
Institutional Shares | 1,000,825.90 |
Federated MDT Small Cap Growth Fund | |
Class A Shares | 1,837,530.53 |
Class B Shares | 128,819.21 |
Class C Shares | 327,369.51 |
Institutional Shares | 1,881,353.39 |
Federated MDT Stock Trust | |
Institutional Shares | 1,356,740.38 |
Service Shares | 8,180,599.01 |
Federated Managed Pool Series | |
Federated Corporate Bond Strategy Portfolio | 4,696,055.81 |
Federated High-Yield Strategy Portfolio | 1,541,464.23 |
Federated International Bond Strategy Portfolio | 462,678.75 |
Federated Mortgage Strategy Portfolio | 5,187,724.45 |
REGISTRANT AND FUND(S) / CLASS(ES) | TOTAL NUMBER OF SHARES OF BENEFICIAL INTEREST |
Federated Municipal Securities Fund, Inc. | |
Class A Shares | 38,036,295.29 |
Class B Shares | 923,226.02 |
Class C Shares | 2,271,018.96 |
Class F Shares | 1,990,567.01 |
Federated Municipal Securities Income Trust | |
Federated Michigan Intermediate Municipal Trust | |
Class A Shares | 11,161,649.19 |
Federated Municipal High Yield Advantage Fund | |
Class A Shares | 26,605,993.30 |
Class B Shares | 1,941,372.49 |
Class C Shares | 6,528,012.35 |
Class F Shares | 22,069,715.87 |
Institutional Shares | 299,183.36 |
Federated New York Municipal Income Fund | |
Class A Shares | 2,797,998.64 |
Class B Shares | 267,041.67 |
Federated Ohio Municipal Income Fund | |
Class A Shares | 4,251,145.32 |
Class F Shares | 11,093,021.75 |
Federated Pennsylvania Municipal Income Fund | |
Class A Shares | 22,456,638.70 |
Class B Shares | 372,367.36 |
Federated Short-Intermediate Duration Municipal Trust | |
Class A Shares | 47,695,645.47 |
Institutional Shares | 50,954,513.72 |
Service Shares | 3,673,925.48 |
Federated Total Return Government Bond Fund | |
Institutional Shares | 63,515,329.13 |
Service Shares | 14,135,279.20 |
Federated Total Return Series, Inc. | |
Federated Mortgage Fund | |
Institutional Shares | 18,978,685.58 |
Service Shares | 4,243,037.82 |
Federated Total Return Bond Fund | |
Class A Shares | 62,511,575.94 |
Class B Shares | 2,987,499.91 |
Class C Shares | 12,812,385.76 |
Class R Shares | 8,226,812.60 |
Institutional Shares | 357,143,884.49 |
Service Shares | 80,088,010.74 |
Federated Ultrashort Bond Fund | |
Class A Shares | 63,864,424.93 |
Institutional Shares | 193,175,528.77 |
Service Shares | 16,553,572.74 |
Federated U.S. Government Securities Fund: 1-3 Years | |
Class Y Shares | 19,841,888.82 |
Institutional Shares | 13,556,977.23 |
Service Shares | 3,272,760.62 |
REGISTRANT AND FUND(S) / CLASS(ES) | TOTAL NUMBER OF SHARES OF BENEFICIAL INTEREST |
Federated U.S. Government Securities Fund: 2-5 Years | |
Class R Shares | 1,625,624.14 |
Institutional Shares | 45,357,981.69 |
Service Shares | 7,295,394.27 |
Federated World Investment Series, Inc. | |
Federated Emerging Market Debt Fund | |
Class A Shares | 10,542,787.48 |
Class B Shares | 1,076,415.47 |
Class C Shares | 3,499,199.44 |
Institutional Shares | 3,765,970.07 |
Federated International Leaders Fund | |
Class A Shares | 12,129,409.99 |
Class B Shares | 706,701.87 |
Class C Shares | 1,420,914.71 |
Class R Shares | 3.69 |
Class R6 Shares | 3.30 |
Institutional Shares | 9,448,110.48 |
Federated International Small-Mid Company Fund | |
Class A Shares | 3,333,251.79 |
Class B Shares | 180,434.92 |
Class C Shares | 672,440.44 |
Institutional Shares | 558,675.17 |
Intermediate Municipal Trust | |
Federated Intermediate Municipal Trust | |
Class Y Shares | 707,355.29 |
Institutional Shares | 8,977,772.51 |
REGISTRANT | QUORUM | VOTE REQUIRED TO ELECT DIRECTORS |
Cash Trust Series II Federated Adjustable Rate Securities Fund Federated Income Securities Trust Federated Insurance Series Federated Municipal Securities Income Trust Federated U.S. Government Securities Fund: 1-3 Years | More than 50% of Outstanding Shares of each Registrant | Plurality |
Cash Trust Series, Inc. Edward Jones Money Market Fund Federated Core Trust Federated Core Trust II, L.P. Federated Core Trust III Federated Global Allocation Fund Federated High Yield Trust Federated Managed Pool Series Federated MDT Series Federated Total Return Government Bond Fund | 1/3 of Outstanding Shares of each Registrant | Plurality |
Federated Equity Funds Federated GNMA Trust Federated Income Trust Federated Index Trust Federated Institutional Trust Federated MDT Stock Trust Federated Short-Intermediate Duration Municipal Trust Intermediate Municipal Trust | 1/4 of Outstanding Shares of each Registrant | Plurality |
Federated Equity Income Fund, Inc. Federated Fixed Income Securities, Inc. Federated High Income Bond Fund, Inc. Federated Intermediate Government Fund, Inc. Federated International Series, Inc. Federated Investment Series Funds, Inc. Federated Municipal Securities Fund, Inc. Federated Total Return Series, Inc. Federated World Investment Series, Inc. | 1/3 of Outstanding Shares of each Registrant | Majority |
Federated Government Income Securities, Inc. | All Shareholders entitled to cast a majority in number of votes | Majority |
Federated U.S. Government Securities Fund: 2-5 Years | More than 1/4 of Outstanding Shares | Plurality |
Name and Date of Birth | Position(s) Held with Registrants | Principal Occupations for Past Five Years, Other Directorships Held and Previous Positions and Qualifications | Registrants Currently Serving as Director | Registrants for which Nominee is Standing for Election as Director |
J. Christopher Donahue* Birth Date: April 11, 1949 * Family relationships and reasons for “interested” status: J. Christopher Donahue is the son of John F. Donahue. Both are “interested” due to their beneficial ownership of shares of Federated Investors, Inc. and the positions they hold with Federated and its subsidiaries. | Interested Director and President | Principal Occupations: Principal Executive Officer and President of some of the Funds in the Federated Fund Complex; Director or Trustee of some of the Funds in the Federated Fund Complex; President, Chief Executive Officer and Director, Federated Investors, Inc.; Chairman and Trustee, Federated Investment Management Company; Trustee, Federated Investment Counseling; Chairman and Director, Federated Global Investment Management Corp.; Chairman, Federated Equity Management Company of Pennsylvania and Passport Research, Ltd. (Investment advisory subsidiary of Federated); Trustee, Federated Shareholder Services Company; Director, Federated Services Company. Previous Positions: President, Federated Investment Counseling; President and Chief Executive Officer, Federated Investment Management Company, Federated Global Investment Management Corp. and Passport Research, Ltd. Qualifications: Legal, business management, mutual fund and director experience. | All except Federated U.S. Government Securities Fund: 2-5 Years | Federated U.S. Government Securities Fund: 2-5 Years |
Name and Date of Birth | Position(s) Held with Registrants | Principal Occupations for Past Five Years, Other Directorships Held and Previous Positions and Qualifications | Registrants Currently Serving as Director | Registrants for which Nominee is Standing for Election as Director |
John T. Collins Birth Date: January 24, 1947 | Independent Director | Principal Occupations: Director or Trustee of certain Funds in the Federated Fund Complex; Chairman and CEO, The Collins Group, Inc. (a private equity firm). Other Directorships Held: Chairman Emeriti, Bentley University; Director, Sterling Suffolk Downs, Inc.; Director, National Association of Printers and Lithographers. Previous Position:Director and Audit Committee Member, Bank of America Corp. Qualifications: Business management and director experience. | Federated Core Trust III, Federated Short-Intermediate Duration Municipal Trust, Intermediate Municipal Trust and Money Market Obligations Trust | All Registrants |
Name and Date of Birth | Position(s) Held with Registrants | Principal Occupations for Past Five Years, Other Directorships Held and Previous Positions and Qualifications | Registrants Currently Serving as Director | Registrants for which Nominee is Standing for Election as Director |
Maureen Lally-Green Birth Date: July 5, 1949 | Independent Director | Principal Occupations: Director or Trustee of the Federated Fund Complex; Director, Office of Church Relations, and Associate General Secretary, Diocese of Pittsburgh; Adjunct Professor of Law, Duquesne University School of Law Other Directorships Held: Director, Auberle; Member, Pennsylvania State Board of Education; Director, Saint Vincent College; Director, Ireland Institute of Pittsburgh; Chair and Director, UPMC Mercy Hospital; Regent, St. Vincent Seminary; Director, Epilepsy Foundation of Western and Central Pennsylvania; Director, Saint Thomas More Society, Allegheny County; Director, Our Campaign for the Church Alive, Inc. Previous Position: Pennsylvania Superior Court Judge Qualifications: Legal and director experience. | All except Federated U.S. Government Securities Fund: 2-5 Years | All Registrants except Federated Core Trust III |
Thomas M. O'Neill Birth Date: June 14, 1951 | Independent Director | Principal Occupations: Director or Trustee, Vice Chairman of the Audit Committee of the Federated Fund Complex; Sole Proprietor, Navigator Management Company (investment and strategic consulting). Other Directorships Held: Board of Overseers, Children's Hospital of Boston; Visiting Committee on Athletics, Harvard College; Board of Directors, Medicines for Humanity; Board of Directors, The Golisano Children's Museum of Naples, Florida. Previous Positions: Chief Executive Officer and President, Managing Director and Chief Investment Officer, Fleet Investment Advisors; President and Chief Executive Officer, Aletus Investment Management, Inc.; General Partner, Hellman, Jordan Management Co., Boston, MA; Chief Investment Officer, The Putnam Companies, Boston, MA; Credit Analyst and Lending Officer, Fleet Bank; Director and Consultant, EZE Castle Software (investment order management software); Director, Midway Pacific (lumber). Qualifications: Business management, mutual fund, director and investment experience. | All Registrants | All Registrants except Federated Core Trust III, Federated Short-Intermediate Municipal Trust, and Intermediate Municipal Trust |
P. Jerome Richey Birth Date: February 23, 1949 | Independent Director | Principal Occupations: Director or Trustee of certain Funds in the Federated Fund Complex; General Counsel, University of Pittsburgh. Other Directorships Held: Board Chairman, Epilepsy Foundation of Western Pennsylvania; Board Member, World Affairs Council of Pittsburgh; Board Member, Energy & Mineral Law Foundation. Previous Positions: Chief Legal Officer and Executive Vice President, CONSOL Energy Inc.; Shareholder, Buchanan Ingersoll & Rooney PC. Qualifications: Business management, legal and director experience. | Federated Core Trust III, Federated Short-Intermediate Duration Municipal Trust, Federated U.S. Government Securities Fund: 2-5 Years, Intermediate Municipal Trust and Money Market Obligations Trust | All Registrants |
Name and Date of Birth | Position(s) Held with Registrants | Principal Occupations for Past Five Years, Other Directorships Held and Previous Positions and Qualifications | Registrants Currently Serving as Director |
John F. Donahue* Birth Date: July 28, 1924 * Family relationships and reasons for “interested” status: John F. Donahue is the father of J. Christopher Donahue. Both are “interested” due to their beneficial ownership of shares of Federated Investors, Inc. and the positions they hold with Federated and its subsidiaries. | Interested Director | Principal Occupations: Director or Trustee of the Federated Fund Complex; Chairman and Director, Federated Investors, Inc.; Chairman of the Federated Fund Complex's Executive Committee. Previous Positions: Chairman of the Federated Fund Complex; Trustee, Federated Investment Management Company and Chairman and Director, Federated Investment Counseling. Qualifications: Legal, business management, mutual fund and director experience. | All Registrants |
Name and Date of Birth | Position(s) Held with Registrants | Principal Occupations for Past Five Years, Other Directorships Held and Previous Positions and Qualifications | Registrants Currently Serving as Director |
Peter E. Madden Birth Date: March 16, 1942 | Independent Director | Principal Occupation: Director or Trustee, and Chairman of the Board of Directors or Trustees, of the Federated Fund Complex. Previous Positions: Representative, Commonwealth of Massachusetts General Court; President, Chief Operating Officer and Director, State Street Bank and Trust Company and State Street Corporation (retired); Director, VISA USA and VISA International; Chairman and Director, Massachusetts Bankers Association; Director, Depository Trust Corporation; Director, The Boston Stock Exchange. Qualifications: Business management, mutual fund services and director experience. | All Registrants |
Charles F. Mansfield, Jr. Birth Date: April 10, 1945 | Independent Director | Principal Occupations: Director or Trustee of the Federated Fund Complex; Management Consultant. Previous Positions: Chief Executive Officer, PBTC International Bank; Partner, Arthur Young & Company (now Ernst & Young LLP); Chief Financial Officer of Retail Banking Sector, Chase Manhattan Bank; Senior Vice President, HSBC Bank USA (formerly Marine Midland Bank); Vice President, Citibank; Assistant Professor of Banking and Finance, Frank G. Zarb School of Business, Hofstra University; Executive Vice President DVC Group, Inc. (marketing, communications and technology). Qualifications: Banking, business management, education and director experience. | All Registrants |
Name and Date of Birth | Position(s) Held with Registrants | Principal Occupations for Past Five Years, Other Directorships Held and Previous Positions and Qualifications | Registrants Currently Serving as Director |
John S. Walsh Birth Date: November 28, 1957 | Independent Director | Principal Occupations: Director or Trustee, Chairman of the Audit Committee of the Federated Fund Complex; President and Director, Heat Wagon, Inc. (manufacturer of construction temporary heaters); President and Director, Manufacturers Products, Inc. (distributor of portable construction heaters); President, Portable Heater Parts, a division of Manufacturers Products, Inc. Previous Position: Vice President, Walsh & Kelly, Inc. Qualifications: Business management and director experience. | All Registrants |
Name Date of Birth | Position(s) Held with Registrants | Principal Occupations for Past Five Years and Previous Positions |
John W. McGonigle Birth Date: October 26, 1938 | Executive Vice President and Secretary | Principal Occupations: Executive Vice President and Secretary of the Federated Fund Complex; Vice Chairman, Executive Vice President, Secretary and Director, Federated Investors, Inc. Previous Positions: Director, Federated Investment Management Company and Federated Investment Counseling; Director, Federated Global Investment Management Corp., Federated Services Company and Federated Securities Corp. |
Lori A. Hensler, CPA Birth Date: January 6, 1967 | Treasurer | Principal Occupations: Principal Financial Officer and Treasurer of the Federated Fund Complex; Senior Vice President, Federated Administrative Services; Financial and Operations Principal for Federated Securities Corp., Edgewood Services, Inc. and Southpointe Distribution Services, Inc. Previous Positions: Controller of Federated Investors, Inc.; Vice President, Finance of Federated Services Company; held various financial management positions within The Mercy Hospital of Pittsburgh; Auditor, Arthur Andersen & Co. |
John B. Fisher Birth Date: May 16, 1956 | President | Principal Occupations: Vice Chairman or Vice President of some of the Funds in the Federated Fund Complex; Vice Chairman, Federated Investors, Inc.; Chairman, Federated Securities Corp. Previous Positions: President and Director or Director of some of the Funds in the Federated Fund Complex; Executive Vice President, Federated Investors, Inc. and Director and Chief Executive Officer, Federated Securities Corp. |
Richard B. Fisher Birth Date: May 17, 1923 | Chairman, Vice President | Principal Occupations: Vice Chairman or Vice President of some of the Funds in the Federated Fund Complex; Vice Chairman, Federated Investors, Inc.; Chairman, Federated Securities Corp. Previous Positions: President and Director or Director of some of the Funds in the Federated Fund Complex; Executive Vice President, Federated Investors, Inc. and Director and Chief Executive Officer, Federated Securities Corp. |
Brian P. Bouda Birth Date: February 28, 1947 | Senior Vice President and Chief Compliance Officer | Principal Occupations: Senior Vice President and Chief Compliance Officer of the Federated Fund Complex; Vice President and Chief Compliance Officer of Federated Investors, Inc.; and Chief Compliance Officer of its subsidiaries. Mr. Bouda joined Federated in 1999 and is a member of the American Bar Association and the State Bar Association of Wisconsin. |
Name Date of Birth | Position(s) Held with Registrants | Principal Occupations for Past Five Years and Previous Positions |
Peter J. Germain Birth Date: September 3, 1959 | Chief Legal Officer | Principal Occupations: Mr. Germain is Chief Legal Officer of the Federated Fund Complex. He is General Counsel and Vice President, Federated Investors, Inc; President, Federated Administrative Services and Federated Administrative Services, Inc.; Vice President, Federated Securities Corp.; Secretary, Federated Private Asset Management, Inc.; and Secretary, Retirement Plan Service Company of America. Mr. Germain joined Federated in 1984 and is a member of the Pennsylvania Bar. Previous Positions: Deputy General Counsel, Special Counsel, Managing Director of Mutual Fund Services, Federated Investors, Inc.; Senior Vice President, Federated Services Company; and Senior Corporate Counsel, Federated Investors, Inc. |
Todd A. Abraham Birth Date: February 10, 1966 | Vice President | Principal Occupations: Todd A. Abraham is a Portfolio Manager and Vice President Mr. Abraham has been a Portfolio Manager since 1995. Mr. Abraham joined Federated in 1993 as an Investment Analyst and served as Assistant Vice President of the Fund's Adviser from 1995 to 1997. Mr. Abraham served as a Portfolio Analyst at Ryland Mortgage Co. from 1992-1993. Mr. Abrahamhas received the Chartered Financial Analyst designation and holds an M.B.A. in Finance from Loyola College. |
J. Scott Albrecht Birth Date: June 1, 1960 | Vice President | Principal Occupations: J. Scott Albrecht is a portfolio manager and Vice President. Mr. Albrecht joined Federated in 1989. He became a Senior Vice President of the Fund's Adviser in January 2005 and served as a Vice President of the Fund's Adviser from 1994 through 2004. He has been a Senior Portfolio Manager since 1997 and was a Portfolio Manager from 1994 to 1996. Mr. Albrecht has received the Chartered Financial Analyst designation and holds an M.S. in Public Management from Carnegie Mellon University. |
Lawrence Auriana Birth Date: January 8, 1944 140 East 45th Street New York, NY 10017 | Vice President | Principal Occupations: Lawrence Auriana is a portfolio manager and Vice President. Mr. Auriana joined Federated in April 2001 as Co-Head of Investments/Federated Kaufmann. From August 1984 to April 2001, Mr. Auriana was President and Treasurer of Edgemont Asset Management Corp., and Chairman of the Board and Portfolio Manager to The Kaufmann Fund, Inc. (predecessor to the Federated Kaufmann Fund). Mr. Auriana earned a B.S. in economics from Fordham University and has been engaged in the securities business since 1965. |
Stephen F. Auth Birth Date: September 3, 1956 450 Lexington Avenue Suite 3700 New York, NY 10017-3943 | Chief Investment Officer | Principal Occupations: Stephen F. Auth is Chief Investment Officer of various Funds in the Federated Fund Complex; Executive Vice President, Federated Investment Counseling, Federated Global Investment Management Corp. and Federated Equity Management Company of Pennsylvania. Previous Positions: Executive Vice President, Federated Investment Management Company and Passport Research, Ltd. (investment advisory subsidiary of Federated); Senior Vice President, Global Portfolio Management Services Division; Senior Vice President, Federated Investment Management Company and Passport Research, Ltd.; Senior Managing Director and Portfolio Manager, Prudential Investments. |
Randall S. Bauer Birth Date: November 16, 1957 | Vice President | Principal Occupations: Randall S. Bauer is a portfolio manager and Vice President. Mr. Bauer joined Federated in 1989 and has been a Portfolio Manager and a Vice President of the Fund's Adviser since 1994, and a Senior Vice President of the Fund's Adviser since January 2007. Mr. Bauer has received the Chartered Financial Analyst designation and an M.B.A. in Finance from the Pennsylvania State University. |
Walter C. Bean Birth Date: June 22, 1945 | Vice President | Principal Occupations: Walter C. Bean is a portfolio manager and Vice President. Mr. Bean is a Senior Vice President, Senior Portfolio Manager and the Head of the Equity Income Management Team of the Fund's Adviser. Mr. Bean joined Federated in 2000. His previous associations included: various investment management and research positions with C.S. McKee & Company, First Chicago Investment Advisors, CIGNA Investment Advisors and Mellon Bank. Mr. Bean earned a B.S. in Business Administration from Ohio University and an M.B.A. from the Pennsylvania State University. Mr. Bean has received the Chartered Financial Analyst designation and has 43 years of investment experience. |
Jerome Conner Birth Date: June 3, 1968 | Vice President | Principal Occupations: Jerome Conner, CFA is a portfolio manager and Vice President. Mr. Conner joined Federated in 2002 as an Investment Analyst, responsible for research and competitive analysis in the domestic fixed income area concentrating on high-grade corporate and commercial mortgage-backed securities. He became an Assistant Vice President of the Fund's Adviser in 2004 and a Vice President and Senior Investment Analyst in 2007. Previous associations: Associate, Riggs Capital Partners; Associate, Allied Capital; Relationship Manager, Mellon Bank Corporate Banking Department; Officer, U.S. Marine Corps. B.S., U.S. Naval Academy; M.S., Boston University. |
Name Date of Birth | Position(s) Held with Registrants | Principal Occupations for Past Five Years and Previous Positions |
Deborah A. Cunningham Birth Date: September 15, 1959 | Chief Investment Officer | Principal Occupations: Deborah A. Cunningham is a portfolio manager and was named Chief Investment Officer of money market products in 2004. She joined Federated in 1981 and has been a Senior Portfolio Manager since 1997 and an Executive Vice President of the Fund's Adviser since 2009. Ms. Cunningham has received the Chartered Financial Analyst designation and holds an M.S.B.A. in Finance from Robert Morris College. |
Lee R. Cunningham II Birth Date: August 26, 1964 | Vice President | Principal Occupations:Lee R. Cunningham II is a portfolio manager and Vice President. He joined Federated in 1995 as an Investment Analyst and has been a Portfolio Manager since 1998. He was named an Assistant Vice President of the Fund's Adviser in January 1998 and became a Vice President of the Fund's Adviser in July 2000. From 1986 through 1994, Mr. Cunningham was a Project Engineer with Pennsylvania Power and Light Company. He received his M.B.A. with concentrations in Finance and Operations from the University of Pittsburgh. |
Anthony Delserone Birth Date: July 2, 1960 | Vice President | Principal Occupations:B. Anthony Delserone, Jr., is a portfolio manager and Vice President. Mr. Delserone joined Federated in 1998 and has been a Senior Portfolio Manager since 2002. In 1999, Mr. Delserone was a Portfolio Manager and a Vice President of the Fund's Adviser. From 1998 through 1999, Mr. Delserone was a Senior Investment Analyst and an Assistant Vice President of the Fund's Adviser. Mr. Delserone has received the Chartered Financial Analyst designation, a B.B.A. from The College of William and Mary in Virginia and an M.B.A. in Finance from the Sellinger School of Business, Loyola College of Maryland. |
Bryan J. Dingle Birth Date: February 12, 1971 | Vice President | Principal Occupations: Bryan J. Dingle is a portfolio manager and Vice President. Mr. Dingle joined Federated in 2006 as a Senior Investment Analyst and an Assistant Vice President of a Federated advisory subsidiary. He became a Vice President of the Fund's Adviser in 2008. From 1997 to 2006, he served as a Vice President and Senior Credit Analyst of Fixed Income Corporate Bond Research for MTB Investment Advisors, from 1995 to 1997 he was an Investment Officer and Junior Credit Analyst at MTB Investment Advisors and from 1994 to 1995 served as a Relationship Manager and Credit Analyst Trainee for M&T Bank. Mr. Dingle earned his B.S. at the University of Delaware and received his M.B.A. in Business and Management from the University of Maryland. |
Mark E. Durbiano Birth Date: September 21, 1959 | Vice President | Principal Occupations: Mark E. Durbiano is a portfolio manager and Vice President. Mr. Durbiano joined Federated in 1982 and has been a Senior Portfolio Manager and a Senior Vice President of the Fund's Adviser since 1996. From 1988 through 1995, Mr. Durbiano was a Portfolio Manager and a Vice President of the Fund's Adviser. Mr. Durbiano has received the Chartered Financial Analyst designation and an M.B.A. in Finance from the University of Pittsburgh. |
Donald T. Ellenberger Birth Date: July 24, 1958 | Vice President | Principal Occupations: Donald T. Ellenberger is a portfolio manager and Vice President. He is a Senior Portfolio Manager and Head of Multi-Sector Strategies. He joined Federated in 1996 as a Portfolio Manager and a Vice President of a Federated advisory subsidiary. He became a Senior Vice President of the Fund's Adviser in January 2005 and served as a Vice President of the Fund's Adviser from 1997 through 2004. From 1986 to 1996, he served as a Trader/Portfolio Manager for Mellon Bank, N.A. Mr. Ellenberger received his M.B.A. in Finance from Stanford University. |
John B. Fisher Birth Date: May 16, 1956 | President | Principal Occupations: President, Director/Trustee and CEO, Federated Advisory Services Company, Federated Equity Management Company of Pennsylvania, Federated Global Investment Management Corp., Federated Investment Counseling, Federated Investment Management Company; President and CEO of Passport Research, Ltd.; President of some of the Funds in the Federated Fund Complex and Director, Federated Investors Trust Company. Previous Positions: President and Director of the Institutional Sales Division of Federated Securities Corp.; President and Director of Federated Investment Counseling; Director, Edgewood Securities Corp.; Director, Federated Services Company; Director, Federated Investors, Inc.; Chairman and Director, Southpointe Distribution Services, Inc. and President, Technology, Federated Services Company. |
R. J. Gallo Birth Date: June 10, 1969 | Vice President | Principal Occupations: R.J. Gallo is a Vice President, Senior Portfolio Manager and Head of the Municipal Bond Investment Group. Mr. Gallo joined Federated in 2000 as an Investment Analyst. He became a Senior Vice President of the Fund's Adviser in 2011. From 2005 to 2010 Mr. Gallo served as Vice President and from January 2002 through 2004 and as an Assistant Vice President of the Fund's Adviser. He has been a Portfolio Manager since December 2002. From 1996 to 2000, Mr. Gallo was a Financial Analyst and Trader at the Federal Reserve Bank of New York. Mr. Gallo has received the Chartered Financial Analyst designation and a Master's in Public Affairs with a concentration in Economics and Public Policy from Princeton University. |
Name Date of Birth | Position(s) Held with Registrants | Principal Occupations for Past Five Years and Previous Positions |
Stephen K. Gutch Birth Date: May 22, 1968 | Vice President | Principal Occupations: Stephen K. Gutch is a portfolio manager and Vice President. Mr. Gutch joined Federated in 2008 and is a Senior Vice President of the Fund's Adviser. Prior to joining Federated, Mr. Gutch was employed with Clover Capital Management, Inc. (“Clover”) where he served as Director of Research, overseeing the firm's portfolio management effort, and co-manager of Clover's small-cap value strategy. Prior to joining Clover in 2003, Mr. Gutch worked for Continental Advisors, LLC where he was managing director for the firm's financial services hedge fund. Prior to this, Mr. Gutch managed the financial services portfolio of Fulcrum Investment Group, LLC in Chicago for five years. Mr. Gutch has received the Chartered Financial Analyst designation. He received his B.A. in Economics from the University of Rochester and his M.B.A. from the William E. Simon Graduate School of Business Administration from the University of Rochester. |
Marc Halperin Birth Date: July 18, 1951 450 Lexington Avenue Suite 3700 New York, NY 10017-3943 | Vice President | Principal Occupations: Marc Halperin is a portfolio manager and Vice President. Mr. Halperin joined the Fund's Adviser as a Vice President and Portfolio Manager in 1998. Previously, Mr. Halperin served as Associate Director/Portfolio Manager at UOB Asset Management from 1996 through 1998. From 1993 through 1995, Mr. Halperin was Vice President, Asian Equities, at Massachusetts Financial Services Co. Mr. Halperin earned his M.A. with a major in Municipal Finance from the University of Illinois. |
Susan R. Hill Birth Date: June 20, 1963 | Vice President | Principal Occupations: Susan R. Hill is a portfolio manager and Vice President. Ms. Hill joined Federated in 1990 and has been a Senior Portfolio Manager since 2003 and a Senior Vice President of the Fund's Adviser since 2005. Ms. Hill was a Portfolio Manager from 1994 until 2003 and served as Vice President of the Fund's Adviser from 1997 until 2004 and an Assistant Vice President of the Fund's Adviser from 1994 until 1997. Ms. Hill has received the Chartered Financial Analyst designation and holds an M.S. in Industrial Administration from Carnegie Mellon University. |
Audrey H. Kaplan Birth Date: February 20, 1967 | Vice President | Principal Occupations: Audrey H. Kaplan is a portfolio manager and Vice President. Prior to joining Federated, Ms. Kaplan was employed with Rochdale Investment Management LLC where she served as a Portfolio Manager for several portfolios including the Rochdale Investment Trust Atlas Portfolio and Senior Vice President in Quantitative Research from February 2004 to August 2007. Prior to joining Rochdale, Ms. Kaplan was a Hedge Fund Consultant at BlueCrest Capital Management from December 2002 to December 2003, Vice President and European Quantitative Strategist with Merrill Lynch International from August 2000 to December 2002, and Project Manager of Global Emerging Markets Research with Robert Fleming & Co., Ltd from February 1998 to December 1999. Ms. Kaplan has 24 years of experience in quantitative analysis, portfolio strategy and research. Ms. Kaplan earned her B.S. in Computer and Systems Engineering from Rensselear Polytechnic Institute and her Masters in Finance from London Business School. |
Matthew P. Kaufler Birth Date: March 26, 1962 | Vice President | Principal Occupations: Matthew P. Kaufler is a portfolio manager and Vice President. Mr. Kaufler joined Federated in 2008. Prior to joining Federated, Mr. Kaufler was employed with Clover Capital Management, Inc. (“Clover”), where he co-managed Clover's all-cap value investment strategy. He joined Clover in 1991 and was a senior member of Clover's research team. Mr. Kaufler also worked in the trust investment division at Chase Manhattan Bank and in the brokerage industry prior to his employment with Clover. Mr. Kaufler has received the Chartered Financial Analyst designation. He received his B.S. in Business from the New York Institute of technology and his M.B.A. from the Rochester Institute of Technology. Mr. Kaufler is the recipient of the Financial Executives Institute award for academic excellence. |
J. Andrew Kirschler Birth Date: May 23, 1968 | Vice President | Principal Occupations: J. Andrew Kirschler is a portfolio manager and Vice President. ]Mr. Kirschler joined Federated in 1990 in the Internal Sales department. In 1994 he was an Assistant Trader, in 1996 a Trader and in 2003 a Senior Trader on the fixed income desk concentrating on government securities. Mr. Kirschler became a Senior Investment Analyst in 2013. In 2000 he was appointed Asst. Vice President and in 2003 appointed Vice President of a Federated advisory subsidiary. Mr. Kirschler received his M.B.A from the University of Pittsburgh. |
Jeff A. Kozemchak Birth Date: January 15, 1960 | Vice President | Principal Occupations: Jeff A. Kozemchak is a portfolio manager and Vice President. Mr. Kozemchak joined Federated in 1987 and has been a Senior Portfolio Manager since 1996 and a Senior Vice President of the Fund's Adviser since 1999. He was a Portfolio Manager until 1996 and a Vice President of the Fund's Adviser from 1993 to 1998. Mr. Kozemchak has received the Chartered Financial Analyst designation and holds an M.S. in Industrial Administration from Carnegie Mellon University in 1987. |
Name Date of Birth | Position(s) Held with Registrants | Principal Occupations for Past Five Years and Previous Positions |
Daniel Mahr Birth Date: April 9, 1981 125 High Street Oliver Tower 21st Floor Boston, MA 02110-2704 | Vice President | Principal Occupations: Daniel Mahr is a portfolio manager and Vice President. Mr. Mahr joined the MDT Advisers Investment Team in 2002. As Managing Director, Research, he is responsible for leading the Investment Team as it relates to the ongoing design, development and implementation of the Optimum Q Process. Mr. Mahr received his A.B., Computer Science from Harvard College and his S.M., Computer Science from Harvard University. |
Chris McGinley Birth Date: July 28, 1978 | Vice President | Principal Occupations:Chris McGinleyis a portfolio manager and Vice President. Mr. McGinley joined Federated in 2004 as an associate research analyst in the international fixed-income department. He became an Assistant Vice President of the Fund's Adviser in 2005. Mr. McGinley worked in Senator Rick Santorum's office in 2001 and from 2002 to 2004 he served as Legislative Correspondent for Senator Santorum. Mr. McGinley earned his B.S. and received his M.P.I.A. from the University of Pittsburgh. |
Dana L. Meissner Birth Date: November 12, 1968 | Vice President | Principal Occupations: Dana L. Meissner is a portfolio manager and Vice President. Mr. Meissner, a Vice President of a Federated advisory subsidiary, joined Federated in May 2000 as an investment analyst and became senior investment analyst and assistant vice president in 2003. Mr. Meissner has received the Chartered Financial Analyst designation and is a member of the CFA Society of Pittsburgh. He received his MSIA from Carnegie Mellon University and M.S. and B.S. in Engineering from the University of Toledo. |
Ian L. Miller Birth Date: August 31, 1972 | Vice President | Principal Occupations: Ian L. Miller is a portfolio manager and Vice President. Mr. Miller joined Federated in January 2006 as a Quantitative Analyst. Mr. Miller earned a B.S. in Molecular Biology from Clarion University and an M.S. in Biotechnology from The Johns Hopkins University. |
John L. Nichol Birth Date: May 21, 1963 | Vice President | Principal Occupations: John L. Nichol is a portfolio manager and Vice President. Mr. Nichol joined Federated in September 2000 as an Assistant Vice President/Senior Investment Analyst. He has been a Portfolio Manager since December 2000 and was named a Vice President of the Fund's Adviser in January 2004. Mr. Nichol served as a portfolio manager and analyst for the Public Employees Retirement System of Ohio from 1992 through August 2000. Mr. Nichol has received the Chartered Financial Analyst designation. He received his M.B.A. with an emphasis in Finance and Management and Information Science from the Ohio State University. |
Douglas C. Noland Birth Date: December 2, 1962 | Vice President | Principal Occupations: Douglas C. Noland is a portfolio manager and Vice President. Mr. Noland joined Federated in December 2008 and was named a Senior Vice President of the Fund's Adviser in December 2008. Prior to joining Federated, Mr. Noland was employed with David Tice & Associates, Inc. where he served as an Assistant Portfolio Manager and strategist of Prudent Bear Fund and Prudent Global Income Fund from January 1999. From 1990 through 1998, Mr. Noland worked as a trader, portfolio manager and analyst for short-biased hedge funds including G.W. Ringoen & Associates from January 1990 to September 1996, Fleckenstein Capital from September 1996 to March 1997 and East Shore Partners, Inc. from October 1997 to December 1998. Mr. Noland earned a B.S. in Accounting and Finance from the University of Oregon and a M.B.A. from Indiana University. |
Mary Jo Ochson Birth Date: September 12, 1953 | Chief Investment Officer, Vice President | Principal Occupations:Mary Jo Ochson is a portfolio manager and Vice President. Ms. Ochson was named Chief Investment Officer of tax-exempt fixed-income products in 2004 and Chief Investment Officer of Tax-Free Money Markets in 2010. She joined Federated in 1982 and has been a Senior Portfolio Manager since 1996. Ms. Ochson has received the Chartered Financial Analyst designation and holds an M.B.A. in Finance from the University of Pittsburgh. |
Liam O'Connell Birth Date: October 17, 1976 | Vice President | Principal Occupations: Liam O'Connell is a portfolio manager and Vice President. Mr. O'Connell joined Federated in September 2003 as an Investment Analyst of the Fund's Adviser. He was named an Assistant Vice President of the Adviser in January 2005 and in 2013 was named Vice President of the Adviser. From 2001 to 2003, Mr. O'Connell attended MIT's Sloan School of Management, receiving his M.B.A. Mr. O'Connell served as an engineer with the Naval Surface Warfare Center from 1998 to 2001. Mr. O'Connell also holds a B.S. in Naval Architecture and Marine Engineering from the Webb Institute of Naval Architecture and an M.S. from the Johns Hopkins University. |
Name Date of Birth | Position(s) Held with Registrants | Principal Occupations for Past Five Years and Previous Positions |
Philip Orlando Birth Date: June 22, 1958 450 Lexington Avenue Suite 3700 New York, NY 10017-3943 | Vice President | Principal Occupations: Philip Orlando is a portfolio manager and Vice President and is responsible for the asset allocation and equity security selection of the Fund. Mr. Orlando joined the Fund's Adviser in March 2003 as a Senior Vice President and Senior Portfolio Manager and currently serves as Chief Equity Market Strategist. From November 1995 to March 2003, Mr. Orlando was the Chief Investment Officer and Senior Equity Portfolio Manager at Value Line Asset Management. Mr. Orlando has received the Chartered Financial Analyst designation and earned his B.A. in Journalism and M.B.A. with a concentration in Economics from New York University. |
Robert J. Ostrowski Birth Date: April 26, 1963 | Chief Investment Officer | Principal Occupations: Robert J. Ostrowski joined Federated in 1987 as an Investment Analyst and became a Portfolio Manager in 1990. He was named Chief Investment Officer of taxable fixed-income products in 2004 and also serves as a Senior Portfolio Manager. Mr. Ostrowski became an Executive Vice President of the Fund's Adviser/Sub-Adviser in 2009 and served as a Senior Vice President of the Fund's Adviser/Sub-Adviser from 1997 to 2009. Mr. Ostrowski has received the Chartered Financial Analyst designation. He received his M.S. in Industrial Administration from Carnegie Mellon University. |
Ihab Salib Birth Date: December 14, 1964 | Vice President | Principal Occupations: Ihab Salib is a portfolio manager and Vice President. Mr. Salib joined Federated in April 1999 as a Senior Fixed-Income Trader/Assistant Vice President of the Fund's Adviser. In July 2000, he was named a Vice President of the Fund's Adviser and in January 2007 he was named a Senior Vice President of the Fund's Adviser. He has served as a Portfolio Manager since January 2002. From January 1994 through March 1999, Mr. Salib was employed as a Senior Global Fixed-Income Analyst with UBS Brinson, Inc. Mr. Salib received his B.A. with a major in Economics from Stony Brook University. |
John F. Sherman Birth Date: August 28, 1967 125 High Street Oliver Tower 21st Floor Boston, MA 02110-2704 | Vice President | Principal Occupations: John Sherman is a portfolio manager and Vice President. Mr. Sherman joined MDT Advisers Investment Team in 2000. He is Vice President of the Trust with respect to the Fund. Mr. Sherman is a member of the CFA Institute and the Boston Security Analysts Society. He received a B.S.B.A. from North Adams State College and an M.B.A. from Boston University Graduate School of Management. |
Michael W. Sirianni, Jr. Birth Date: April 29, 1965 | Vice President | Principal Occupations:Michael W. Sirianni Jr. is a portfolio manager and Vice President. Mr. Sirianni joined Federated in 1988 and has been a Senior Portfolio Manager since September 2007 and Vice President of the Fund's Adviser since January 1999. Mr. Sirianni received his B.A. from Pennsylvania State University and M.B.A. from the University of Pittsburgh. |
Christopher Smith Birth Date: August 25, 1954 | Vice President | Principal Occupations:Christopher Smithis a portfolio manager and Vice President.. Mr. Smith joined Federated in 1995 and has been a Senior Portfolio Manager since 2006 and Senior Vice President of the Fund's Adviser since 2011. He was a Vice President of the Fund's Adviser from 1997 to 2011. He was an Assistant Vice President of Provident Life & Accident Insurance Company from 1987 through 1994. Mr. Smith has received the Chartered Financial Analyst designation. He received his M.A. in Economics and Finance from the University of Kentucky. |
Hans P. Utsch Birth Date: July 3, 1936 140 East 45th Street New York, NY 10017 | Vice President | Principal Occupations: Hans P. Utsch is a portfolio manager and Vice President. Mr. Utsch joined Federated in April 2001 as Co-Head of Investments/Federated Kaufmann. From August 1984 to April 2001, Mr. Utsch was Chairman of the Board and Secretary of Edgemont Asset Management Corp., and President and Portfolio Manager to The Kaufmann Fund, Inc. (predecessor to the Federated Kaufmann Fund). Mr. Utsch graduated from Amherst College and holds an M.B.A. from Columbia University. He has been engaged in the securities business since 1962. |
Leonardo A. Vila Birth Date: March 21, 1961 450 Lexington Avenue Suite 3700 New York, NY 10017-3943 | Vice President | Principal Occupations: Leonardo A. Vila is a portfolio manager and Vice President. Mr. Vila joined Federated in 1995 as a Quantitative Analyst and currently serves as Senior Vice President and Senior Portfolio Manager of the Fund's Adviser. Previously, Mr. Vila was an Equity Research Manager with the American Stock Exchange from 1994 to 1995. Mr. Vila earned his M.B.A. from St. John's University. |
Steven J. Wagner Birth Date: July 23, 1967 | Vice President | Principal Occupations:Steven J. Wagner is a portfolio manager and Vice President. Mr. Wagner joined Federated in 1997 as an analyst in the high yield area and has been Senior Investment Analyst and Vice President of the Fund's Adviser since 2003. Mr. Wagner received his B.S. from Boston College and his M.B.A. in Finance from the University of Pittsburgh. |
Name Date of Birth | Position(s) Held with Registrants | Principal Occupations for Past Five Years and Previous Positions |
Mark Weiss Birth Date: January 8, 1972 | Vice President | Principal Occupations:Mark Weissis a portfolio manager and Vice President. Mr. Weiss joined Federated in 1994 and has been a Vice President of the Fund's Adviser and a Senior Investment Analyst since January 2007. He is responsible for portfolio management and investment research in the fixed-income area concentrating on taxable money market instruments. Mr. Weiss has received the Chartered Financial Analyst designation and holds a B.A. and M.B.A. in Finance from the University of Pittsburgh. |
Paige M. Wilhelm Birth Date: May 28, 1962 | Vice President | Principal Occupations: Paige M. Wilhelm is a portfolio manager and Vice President. Ms. Wilhelm joined Federated in 1985 and has been a Sr. Vice President of the Fund's Adviser since January 2006 and a Senior Portfolio Manager since January 2004. She is responsible for portfolio management and research in the fixed-income area concentrating on taxable money market instruments. Previous associations include Senior Credit Analyst, Federated Investors; Performance Analysis Supervisor; Performance Analyst, Federated Investment Counseling. Ms. Wilhelm is a member of the CFA Society of Pittsburgh and received her B.S. from Indiana University and her M.B.A. from Duquesne University. |
REGISTRANT/FUNDS | DIRECTOR INFORMATION: | OFFICER INFORMATION: | |||
Trustees / Directors | Date Effective | Title | Name | Date Effective | |
CASH TRUST SERIES, INC. | Donahue, John F. | 5/16/89 | Vice Chairman: | Fisher, Richard B. | 8/23/02 |
Federated Government Cash Series | Donahue, J. Christopher | 5/16/89 | President: | Donahue, J. Christopher | 8/23/02 |
Federated Municipal Cash Series | Lally-Green, Maureen | 8/1/09 | Chief Investment Officers: | Cunningham, Deborah A. (all funds) | 5/14/04 |
Federated Prime Cash Series | Madden, Peter E. | 8/21/91 | Ochson, Mary Jo (MCS) | 6/1/12 | |
Federated Treasury Cash Series | Mansfield, Charles F. Jr. | 1/1/99 | Chief Legal Officer: | Germain, Peter J. | 1/1/05 |
O'Neill, Thomas M. | 10/1/06 | Chief Compliance Officer: | Bouda, Brian P. | 8/20/04 | |
Walsh, John S. | 1/1/99 | Exec. Vice President: | McGonigle, John W. | 6/1/95 | |
Sr. Vice President: | Bouda, Brian P. | 12/16/05 | |||
Vice Presidents: | Hill, Susan (GCS, TCS) | 6/1/12 | |||
Ochson, [Mary Jo (MCS) | 11/19/98 | ||||
Weiss, Mark (PCS) | 8/16/13 | ||||
Wilhelm, Paige (PCS) | 6/1/12 | ||||
Treasurer: | Hensler, Lori A. | 4/1/13 (date elected 2/14/13) | |||
Secretary: | McGonigle, John W. | 5/19/89 | |||
CASH TRUST SERIES II | Donahue, John F. | 11/14/90 | Vice Chairman: | Fisher, Richard B. | 8/23/02 |
Federated Treasury Cash Series II | Donahue, J. Christopher | 11/14/90 | President: | Donahue, J. Christopher | 8/23/02 |
Lally-Green, Maureen | 8/1/09 | Chief Investment Officer: | Cunningham, Deborah A. | 5/14/04 | |
Madden, Peter E. | 8/21/91 | Chief Legal Officer: | Germain, Peter J. | 1/1/05 | |
Mansfield, Charles F. Jr. | 6/28/99 | Chief Compliance Officer: | Bouda, Brian P. | 8/20/04 | |
O'Neill, Thomas M. | 10/1/06 | Exec. Vice President: | McGonigle, John W. | 6/1/95 | |
Walsh, John S. | 6/28/99 | Sr. Vice President: | Bouda, Brian P. | 1/1/06 | |
Vice Presidents: | Cunningham, Deborah A. | 2/11/10 |
REGISTRANT/FUNDS | DIRECTOR INFORMATION: | OFFICER INFORMATION: | |||
Trustees / Directors | Date Effective | Title | Name | Date Effective | |
Hill, Susan R. | 8/13/09 | ||||
Treasurer: | Hensler, Lori A. | 4/1/13 (date elected 2/14/13) | |||
Secretary: | McGonigle, John W. | 11/15/90 | |||
EDWARD JONES MONEY MARKET FUND | Donahue, John F. | 1/9/80 | Vice Chairman: | Fisher, Richard B. | 8/23/02 |
Donahue, J. Christopher | 11/17/98 | President: | Donahue, J. Christopher | 8/23/02 | |
Lally-Green, Maureen | 8/1/09 | Chief Investment Officer: | Cunningham, Deborah A. | 5/14/04 | |
Madden, Peter E. | 8/21/91 | Chief Legal Officer: | Germain, Peter J. | 1/1/05 | |
Mansfield, Charles F. Jr. | 11/17/98 | Chief Compliance Officer: | Bouda, Brian P. | 8/20/04 | |
O'Neill, Thomas M. | 10/1/06 | Exec. Vice President: | McGonigle, John W. | 6/1/95 | |
Walsh, John S. | 11/17/98 | Sr. Vice President: | Bouda, Brian P. | 12/16/05 | |
Vice President: | Hill, Susan R. | 11/19/98 | |||
Treasurer: | Hensler, Lori A. | 4/1/13 (date elected 2/14/13) | |||
Secretary: | McGonigle, John W. | 1/10/80 | |||
FEDERATED ADJUSTABLE RATE SECURITIES FUND | Donahue, John F. | President: | Donahue, J. Christopher | 8/15/00 | |
Donahue, J. Christopher | Chief Investment Officer: | Ostrowski, Robert J. | 5/14/04 | ||
Lally-Green, Maureen | 8/1/09 | Chief Legal Officer: | Germain, Peter J. | 1/1/05 | |
Madden, Peter E. | Chief Compliance Officer: | Bouda, Brian P. | 8/20/04 | ||
Mansfield, Charles F. Jr. | Exec. Vice President: | McGonigle, John W. | 6/1/95 | ||
O'Neill, Thomas M. | Sr. Vice President: | Bouda, Brian P. | 1/1/06 | ||
Walsh, John S. | Vice Presidents: | Abraham, Todd A. | 11/19/98 | ||
Fisher, Richard B. | 5/23/85 | ||||
Treasurer: | Hensler, Lori A. | 4/1/13 (date elected 2/14/13) | |||
Secretary: | McGonigle, John W. | 5/23/85 | |||
FEDERATED CORE TRUST | Donahue, John F. | President: | Fisher, John B. | 11/13/04 | |
Federated Bank Loan Core Fund | Donahue, J. Christopher | Chief Investment Officer: | Ostrowski, Robert J. | 5/14/04 | |
Federated Inflation-Protected Securities Core Fund | Lally-Green, Maureen | 8/1/09 | Chief Legal Officer: | Germain, Peter J. | 1/1/05 |
Federated Mortgage Core Portfolio | Madden, Peter E. | Chief Compliance Officer: | Bouda, Brian P. | 8/20/04 | |
High Yield Bond Portfolio | Mansfield, Charles F. Jr. | Exec. Vice President: | McGonigle, John W. | 11/20/97 | |
O'Neill, Thomas M. | Sr. Vice President: | Bouda, Brian P. | 1/1/06 | ||
Walsh, John S. | Vice Presidents: | Abraham, Todd A. (MBCORE) | 5/16/03 | ||
Delserone, Anthony (BLCORE) | 6/1/12 |
REGISTRANT/FUNDS | DIRECTOR INFORMATION: | OFFICER INFORMATION: | |||
Trustees / Directors | Date Effective | Title | Name | Date Effective | |
Durbiano, Mark E. (BLCORE, HYCORE) | 11/19/98 | ||||
Ellenberger, Donald (IPCORE) | 6/1/12 | ||||
Fisher, Richard B. | 11/20/97 | ||||
Kirschler, Andrew (IPCORE) | 8/16/13 | ||||
Treasurer: | Hensler, Lori A. | 4/1/13 (date elected 2/14/13) | |||
Secretary: | McGonigle, John W. | 11/20/97 | |||
FEDERATED CORE TRUST II, L.P. | Donahue, John F. | Vice Chairman: | Fisher, Richard B. | 8/23/02 | |
Emerging Markets Fixed Income Core Fund | Donahue, J. Christopher | President: | Donahue, J. Christopher | 11/14/00 | |
Lally-Green, Maureen | 8/1/09 | Chief Investment Officer: | Ostrowski, Robert J. | 5/14/04 | |
Madden, Peter E. | Chief Legal Officer: | Germain, Peter J. | 1/1/05 | ||
Mansfield, Charles F. Jr. | Chief Compliance Officer: | Bouda, Brian P. | 8/20/04 | ||
O'Neill, Thomas M. | Exec. Vice President: | McGonigle, John W. | 2/12/01 | ||
Walsh, John S. | Sr. Vice President: | Bouda, Brian P. | 1/1/06 | ||
Vice Presidents: | Salib, Ihab L. | 5/19/06 | |||
Treasurer: | Hensler, Lori A. | 4/1/13 (date elected 2/14/13) | |||
Secretary: | McGonigle, John W. | 11/14/00 | |||
FEDERATED CORE TRUST III | Collins, John T. | 9/1/13 | Vice Chairman: | Fisher, Richard B. | 2/13/08 |
Federated Project and Trade Finance Core Fund | Donahue, John F. | President: | Donahue, J. Christopher | 2/13/08 | |
Donahue, J. Christopher | Chief Investment Officer: | Ostrowski, Robert J. | 2/13/08 | ||
Lally-Green, Maureen | 8/1/09 | Chief Legal Officer: | Germain, Peter J. | 2/13/08 | |
Madden, Peter E. | Chief Compliance Officer: | Bouda, Brian P. | 2/13/08 | ||
Mansfield, Charles F. Jr. | Exec. Vice President: | McGonigle, John W. | 2/13/08 | ||
O'Neill, Thomas M. | Sr. Vice President: | Bouda, Brian P. | 2/13/08 | ||
Richey, P. Jerome | 9/1/13 | Vice Presidents: | McGinley, Chris | 6/1/12 | |
Walsh, John S. | Ostrowski, Robert J. | 2/13/08 | |||
Salib, Ihab | 6/1/12 | ||||
Treasurer: | Hensler, Lori A. | 4/1/13 (date elected 2/14/13) | |||
Secretary: | McGonigle, John W. | 2/13/08 | |||
FEDERATED EQUITY FUNDS | Donahue, John F. | President: | Donahue, J. Christopher | 8/15/00 | |
Federated Absolute Return Fund | Donahue, J. Christopher | Chief Investment Officer: | Auth, Stephen F. | 11/14/02 | |
Federated Clover Small Value Fund | Lally-Green, Maureen | 8/1/09 | Chief Legal Officer: | Germain, Peter J. | 1/1/05 |
REGISTRANT/FUNDS | DIRECTOR INFORMATION: | OFFICER INFORMATION: | |||
Trustees / Directors | Date Effective | Title | Name | Date Effective | |
Federated Clover Value Fund | Madden, Peter E. | Chief Compliance Officer: | Bouda, Brian P. | 8/20/04 | |
Federated Global Equity Fund | Mansfield, Charles F. Jr. | Exec. Vice President: | McGonigle, John W. | 7/1/95 | |
Federated InterContinental Fund | O'Neill, Thomas M. | Sr. Vice President: | Bouda, Brian P. | 1/1/06 | |
Federated International Strategic Value Dividend Fund | Walsh, John S. | Vice Presidents: | Fisher, Richard B. | 4/17/87 | |
Federated Kaufmann Fund | Auriana, Lawrence (FKAUF, FKLCF, FKSCF) | 11/15/01 | |||
Federated Kaufmann Large Cap Fund | Bean, Walter C. (FISVF, FSVF) | 11/16/06 | |||
Federated Kaufmann Small Cap Fund | Gutch, Stephen (FCSVF, FCVF) | 2/17/11 | |||
Federated MDT Mid Cap Growth Strategies Fund | Kaplan, Audrey (FGLEF, FICF) | 2/17/11 | |||
Federated Prudent Bear Fund | Mahr, Daniel (FMMGSF) | 1/18/13 | |||
Federated Strategic Value Dividend Fund | Meisser, Dana (FARSF) | 8/16/13 | |||
Orlando, Philip (FMRF) | 8/16/13 | ||||
Utsch, Hans P. (FKAUF, FKLCF, FKSCF) | 11/15/01 | ||||
Treasurer: | Hensler, Lori A. | 4/1/13 (date elected 2/14/13) | |||
Secretary: | McGonigle, John W. | 4/17/84 | |||
FEDERATED EQUITY INCOME FUND, INC. | Donahue, John F. | Vice Chairman: | Fisher, Richard B. | 8/23/02 | |
Donahue, J. Christopher | President: | Donahue, J. Christopher | 8/23/02 | ||
Lally-Green, Maureen | 8/1/09 | Chief Investment Officer: | Auth, Stephen F. | 11/14/02 | |
Madden, Peter E. | Chief Legal Officer: | Germain, Peter J. | 1/1/05 | ||
Mansfield, Charles F. Jr. | Chief Compliance Officer: | Bouda, Brian P. | 8/20/04 | ||
O'Neill, Thomas M. | Exec. Vice President: | McGonigle, John W. | 6/1/95 | ||
Walsh, John S. | Sr. Vice President: | Bouda, Brian P. | 1/1/06 | ||
Vice President: | Nichol, John L. | 5/14/04 | |||
Treasurer: | Hensler, Lori A. | 4/1/13 (date elected 2/14/13) | |||
Secretary: | McGonigle, John W. | 6/30/86 | |||
FEDERATED FIXED INCOME SECURITIES, INC. | Donahue, John F. | Vice Chairman: | Fisher, Richard B. | 8/23/02 | |
Federated Municipal Ultrashort Fund | Donahue, J. Christopher | President: | Donahue, J. Christopher | 8/23/02 | |
Federated Strategic Income Fund | Lally-Green, Maureen | 8/1/09 | Chief Investment Officers: | Cunningham, Deborah A. (FMUSF) | 6/1/12 |
REGISTRANT/FUNDS | DIRECTOR INFORMATION: | OFFICER INFORMATION: | |||
Trustees / Directors | Date Effective | Title | Name | Date Effective | |
Madden, Peter E. | Ochson, Mary Jo (FMUSF) | 5/14/04 | |||
Mansfield, Charles F. Jr. | Ostrowski, Robert J. (SIF) | 5/14/04 | |||
O'Neill, Thomas M. | Chief Legal Officer: | Germain, Peter J. | 1/1/05 | ||
Walsh, John S. | Chief Compliance Officer: | Bouda, Brian P. | 8/20/04 | ||
Exec. Vice President: | McGonigle, John W. | 7/14/95 | |||
Sr Vice President: | Bouda, Brian P. | 1/1/06 | |||
Vice Presidents: | Kozemchak, Jeffrey A. (FMUSF) | 11/19/98 | |||
Durbiano, Mark (SIF) | 5/17/13 | ||||
Treasurer: | Hensler, Lori A. | 4/1/13 (date elected 2/14/13) | |||
Secretary: | McGonigle, John W. | 11/4/91 | |||
FEDERATED GNMA TRUST | Donahue, John F. | President: | Donahue, J. Christopher | 8/15/00 | |
Donahue, J. Christopher | Chief Investment Officer: | Ostrowski, Robert J. | 5/14/04 | ||
Lally-Green, Maureen | 8/1/09 | Chief Legal Officer: | Germain, Peter J. | 1/1/05 | |
Madden, Peter E. | Chief Compliance Officer: | Bouda, Brian P. | 8/20/04 | ||
Mansfield, Charles F. Jr. | Exec. Vice President: | McGonigle, John W. | 6/11/95 | ||
O'Neill, Thomas M. | Sr. Vice President: | Bouda, Brian P. | 1/1/06 | ||
Walsh, John S. | Vice Presidents: | Abraham, Todd A. | 11/16/99 | ||
Fisher, Richard B. | 12/11/81 | ||||
O'Connell, Liam | 6/1/12 | ||||
Treasurer: | Hensler, Lori A. | 4/1/13 (date elected 2/14/13) | |||
Secretary: | McGonigle, John W. | 12/11/81 | |||
FEDERATED GLOBAL ALLOCATION FUND | Donahue, John F. | President: | Donahue, J. Christopher | 8/23/02 | |
Donahue, J. Christopher | Chief Investment Officer: | Auth, Stephen F. | 11/21/02 | ||
Lally-Green, Maureen | 8/1/09 | Chief Legal Officer: | Germain, Peter J. | 1/1/05 | |
Madden, Peter E. | Chief Compliance Officer: | Bouda, Brian P. | 8/20/04 | ||
Mansfield, Charles F. Jr. | Exec. Vice President: | McGonigle, John W. | 6/1/95 | ||
O'Neill, Thomas M. | Sr. Vice President: | Bouda, Brian P. | 1/1/06 | ||
Walsh, John S. | Vice Presidents: | Fisher, Richard B. | 5/24/76 | ||
Orlando, Philip | 6/1/12 | ||||
Treasurer: | Hensler, Lori A. | 2/14/13 | |||
Secretary: | McGonigle, John W. | 9/30/69 | |||
FEDERATED GOVERNMENT INCOME SECURITIES, INC. | Donahue, John F. | Vice Chairman: | Fisher, Richard B. | 8/23/02 | |
Donahue, J. Christopher | President: | Donahue, J. Christopher | 8/23/02 |
REGISTRANT/FUNDS | DIRECTOR INFORMATION: | OFFICER INFORMATION: | |||
Trustees / Directors | Date Effective | Title | Name | Date Effective | |
Lally-Green, Maureen | 8/1/09 | Chief Investment Officer: | Ostrowski, Robert J. | 5/14/04 | |
Madden, Peter E. | Chief Legal Officer: | Germain, Peter J. | 1/1/05 | ||
Mansfield, Charles F. Jr. | Chief Compliance Officer: | Bouda, Brian P. | 8/20/04 | ||
O'Neill, Thomas M. | Exec. Vice President: | McGonigle, John W. | 6/1/95 | ||
Walsh, John S. | Sr. Vice President: | Bouda, Brian P. | 1/1/06 | ||
Vice President: | Abraham, Todd A. | 8/19/05 | |||
Treasurer: | Hensler, Lori A. | 4/1/13 (date elected 2/14/13) | |||
Secretary: | McGonigle, John W. | 11/19/98 | |||
FEDERATED HIGH INCOME BOND FUND, INC. | Donahue, John F. | 9/16/75 | Vice Chairman: | Fisher, Richard B. | 8/23/02 |
Donahue, J. Christopher | 7/15/87 | President: | Donahue, J. Christopher | 8/23/02 | |
Lally-Green, Maureen | 8/1/09 | Chief Investment Officer: | Ostrowski, Robert J. | 5/14/04 | |
Madden, Peter E. | 8/21/91 | Chief Legal Officer: | Germain, Peter J. | 1/1/05 | |
Mansfield, Charles F. Jr. | 1/1/99 | Chief Compliance Officer: | Bouda, Brian P. | 8/20/04 | |
O'Neill, Thomas M. | 10/1/06 | Exec. Vice President: | McGonigle, John W. | 6/1/95 | |
Walsh, John S. | 1/1/99 | Sr. Vice President: | Bouda, Brian P. | 12/16/05 | |
Vice President: | Durbiano, Mark E. | 11/19/98 | |||
Treasurer: | Hensler, Lori A. | 4/1/13 (date elected 2/14/13) | |||
Secretary: | McGonigle, John W. | 9/16/75 | |||
FEDERATED HIGH YIELD TRUST | Donahue, John F. | 4/17/84 | President: | Donahue, J. Christopher | 8/15/00 |
Donahue, J. Christopher | 3/23/99 | Chief Investment Officer: | Ostrowski, Robert J. | 5/14/04 | |
Lally-Green, Maureen | 8/1/09 | Chief Legal Officer: | Germain, Peter J. | 1/1/05 | |
Madden, Peter E. | 8/21/91 | Chief Compliance Officer: | Bouda, Brian P. | 8/20/04 | |
Mansfield, Charles F. Jr. | 3/23/99 | Exec. Vice President: | McGonigle, John W. | 6/1/95 | |
O'Neill, Thomas M. | 10/1/06 | Sr. Vice President: | Bouda, Brian P. | 12/16/05 | |
Walsh, John S. | 3/23/99 | Vice Presidents: | Fisher, Richard B. | 4/17/84 | |
Durbiano, Mark E. | 11/19/98 | ||||
Treasurer: | Hensler, Lori A. | 4/1/13 (date elected 2/14/13) | |||
Secretary: | McGonigle, John W. | 4/17/84 | |||
FEDERATED INCOME SECURITIES TRUST | Donahue, John F. | 1/24/86 | President: | Donahue, J. Christopher | 8/14/00 |
Federated Capital Income Fund | Donahue, J. Christopher | 1/1/00 | Chief Investment Officer: | Auth, Stephen F. (FCIF, FMSAF, FPDBF) | 5/14/04 |
Federated Floating Rate Strategic Income Fund | Lally-Green, Maureen | 8/1/09 | Ostrowski, Robert J. (All Funds) | 5/14/04 |
REGISTRANT/FUNDS | DIRECTOR INFORMATION: | OFFICER INFORMATION: | |||
Trustees / Directors | Date Effective | Title | Name | Date Effective | |
Federated Fund for U.S. Government Securities | Madden, Peter E. | 11/13/91 | Chief Legal Officer: | Germain, Peter J. | 1/1/05 |
Federated Intermediate Corporate Bond Fund | Mansfield, Charles F. Jr. | 1/1/00 | Chief Compliance Officer: | Bouda, Brian P. | 8/20/04 |
Federated Muni and Stock Advantage Fund | O'Neill, Thomas M. | 10/1/06 | Exec. Vice President: | McGonigle, John W. | 7/1/95 |
Federated Prudent DollarBear Fund | Walsh, John S. | 1/1/00 | Sr. Vice President: | Bouda, Brian P. | 12/16/05 |
Federated Real Return Bond Fund | Vice Presidents: | Abraham, Todd (FUSG) | 6/1/12 | ||
Federated Short-Term Income Fund | Bauer, Randall S. (FSTIF) | 11/19/98 | |||
Federated Unconstrained Bond Fund | Dingle, Bryan (FICBF) | 5/17/13 | |||
Durbiano, Mark (FRSIF) | 6/1/12 | ||||
Fisher, Richard B. | 1/29/86 | ||||
Gallo, R.J. (FMSAF) | 6/1/12 | ||||
Kirschler, Andrew (FRRBF) | 8/16/13 | ||||
Nichol, John L. (FCIF, FMSAF) | 5/14/04 | ||||
Noland, Douglas (FPDBF) | 6/1/12 | ||||
Salib, Ihab (FPDBF, FUNBF) | 6/1/12 | ||||
Smith, Christopher (FUNBF) | 5/17/13 | ||||
Wagner, Steven J. (FRSIF) | 6/1/12 | ||||
Treasurer: | Hensler, Lori A. | 4/1/13 (date elected 2/14/13) | |||
Secretary: | McGonigle, John W. | 1/29/86 | |||
FEDERATED INCOME TRUST | Donahue, John F. | President: | Donahue, J. Christopher | 8/15/00 | |
Donahue, J. Christopher | Chief Investment Officer: | Ostrowski, Robert J. | 5/14/04 | ||
Lally-Green, Maureen | 8/1/09 | Chief Legal Officer: | Germain, Peter J. | 1/1/05 | |
Madden, Peter E. | Chief Compliance Officer: | Bouda, Brian P. | 8/20/04 | ||
Mansfield, Charles F. Jr. | Exec. Vice President: | McGonigle, John W. | 6/1/95 | ||
O'Neill, Thomas M. | Sr. Vice President: | Bouda, Brian P. | 1/1/06 | ||
Walsh, John S. | Vice Presidents: | Fisher, Richard B. | 11/18/81 | ||
Abraham, Todd A. | 5/16/03 | ||||
Treasurer: | Hensler, Lori A. | 4/1/13 (date elected 2/14/13) | |||
Secretary: | McGonigle, John W. | 11/18/81 | |||
FEDERATED INDEX TRUST | Donahue, John F. | President: | Donahue, J. Christopher | 8/15/00 |
REGISTRANT/FUNDS | DIRECTOR INFORMATION: | OFFICER INFORMATION: | |||
Trustees / Directors | Date Effective | Title | Name | Date Effective | |
Federated Max-Cap Index Fund | Donahue, J. Christopher | Chief Investment Officer: | Auth, Stephen F. | 11/14/02 | |
Federated Mid-Cap Index Fund | Lally-Green, Maureen | 8/1/09 | Chief Legal Officer: | Germain, Peter J. | 1/1/05 |
Madden, Peter E. | Chief Compliance Officer: | Bouda, Brian P. | 8/20/04 | ||
Mansfield, Charles F. Jr. | Exec. Vice President: | McGonigle, John W. | 6/1/95 | ||
O'Neill, Thomas M. | Sr. Vice President: | Bouda, Brian P. | 1/1/06 | ||
Walsh, John S. | Vice Presidents: | Fisher, Richard B. | 2/1/90 | ||
Miller, Ian | 11/15/12 | ||||
Treasurer: | Hensler, Lori A. | 4/1/13 (date elected 2/14/13) | |||
Secretary: | McGonigle, John W. | 2/1/90 | |||
FEDERATED INSTITUTIONAL TRUST | Donahue, John F. | President: | Donahue, J. Christopher | 8/15/00 | |
Federated Government Ultrashort Duration Fund | Donahue, J. Christopher | Chief Investment Officer: | Ostrowski, Robert J. | 5/14/04 | |
Federated Institutional High Yield Bond Fund | Lally-Green, Maureen | 8/1/09 | Chief Legal Officer: | Germain, Peter J. | 1/1/05 |
Federated Intermediate Government/Corporate Fund | Madden, Peter E. | Chief Compliance Officer: | Bouda, Brian P. | 8/20/04 | |
Mansfield, Charles F. Jr. | Exec. Vice President: | McGonigle, John W. | 6/9/94 | ||
O'Neill, Thomas M. | Sr. Vice President: | Bouda, Brian P. | 1/1/06 | ||
Walsh, John S. | Vice Presidents: | Durbiano, Mark E. (FIHYBF) | 11/14/02 | ||
Ellenberger, Donald (FGUSF) | 6/1/12 | ||||
Fisher, Richard B. | 11/19/98 | ||||
Hill, Susan R. (FGUSF) | 11/19/98 | ||||
O'Connell, Liam (FGUSF) | 6/1/12 | ||||
Smith, Christopher (FIGCF) | 6/1/12 | ||||
Treasurer: | Hensler, Lori A. | 4/1/13 (date elected 2/14/13) | |||
Secretary: | McGonigle, John W. | 8/24/01 | |||
FEDERATED INSURANCE SERIES | Donahue, John F. | 10/1/93 | President: | Fisher, John B. | 11/18/04 |
Federated Fund for U.S. Government Securities II | Donahue, J. Christopher | 10/1/93 | Chief Investment Officers: | Auth, Stephen A. | 11/14/02 |
Federated High Income Bond Fund II | Lally-Green, Maureen | 8/1/09 | Cunningham, Deborah A. | 6/1/12 | |
Federated Kaufmann Fund II | Madden, Peter E. | 10/1/93 | Ostrowski, Robert J. | 5/14/04 | |
Federated Managed Tail Risk Fund II | Mansfield, Charles F. Jr. | 11/15/99 | Chief Legal Officer: | Germain, Peter J. | 1/1/05 |
REGISTRANT/FUNDS | DIRECTOR INFORMATION: | OFFICER INFORMATION: | |||
Trustees / Directors | Date Effective | Title | Name | Date Effective | |
Federated Managed Volatility Fund II | O'Neill, Thomas M. | 10/1/06 | Chief Compliance Officer: | Bouda, Brian P. | 8/20/04 |
Federated Prime Money Fund II | Walsh, John S. | 1/1/99 | Exec. Vice President: | McGonigle, John W. | 9/15/93 |
Federated Quality Bond Fund II | Sr. Vice President: | Bouda, Brian P. | 12/16/05 | ||
Vice President: | Fisher, Richard B. | 9/15/93 | |||
Treasurer: | Hensler, Lori A. | 4/1/13 (date elected 2/14/13) | |||
Secretary: | McGonigle, John W. | 9/15/93 | |||
FEDERATED INTERMEDIATE GOVERNMENT FUND, INC. | Donahue, John F. | 4/1/91 | Vice Chairman: | Fisher, Richard B. | 8/23/02 |
Donahue, J. Christopher | 9/10/99 | President: | Donahue, J. Christopher | 8/23/02 | |
Lally-Green, Maureen | 8/1/09 | Chief Investment Officer: | Ostrowski, Robert J. | 5/14/04 | |
Madden, Peter E. | 10/1/91 | Chief Legal Officer: | Germain, Peter J. | 1/1/05 | |
Mansfield, Charles F. Jr. | 9/10/99 | Chief Compliance Officer: | Bouda, Brian P. | 8/20/04 | |
O'Neill, Thomas M. | 10/1/06 | Exec. Vice President: | McGonigle, John W. | 6/1/95 | |
Walsh, John S. | 9/10/99 | Sr. Vice President: | Bouda, Brian P. | 12/16/05 | |
Vice President: | O'Connell, Liam | 6/1/12 | |||
Treasurer: | Hensler, Lori A. | 4/1/13 (date elected 2/14/13) | |||
Secretary: | McGonigle, John W. | 3/21/91 | |||
FEDERATED INTERNATIONAL SERIES, INC. | Donahue, John F. | President: | Donahue, J. Christopher | 8/15/00 | |
Federated International Bond Fund | Donahue, J. Christopher | Chief Investment Officers: | Ostrowski, Robert J. | 5/14/04 | |
Lally-Green, Maureen | 8/1/09 | Chief Legal Officer: | Germain, Peter J. | 1/1/05 | |
Madden, Peter E. | Chief Compliance Officer: | Bouda, Brian P. | 8/20/04 | ||
Mansfield, Charles F. Jr. | Exec. Vice President: | McGonigle, John W. | 6/1/95 | ||
O'Neill, Thomas M. | Sr. Vice President: | Bouda, Brian P. | 1/1/06 | ||
Walsh, John S. | Vice Presidents: | Fisher, Richard B. | 3/9/84 | ||
Salib, Ihab L. | 5/19/06 | ||||
Treasurer: | Hensler, Lori A. | 4/1/13 (date elected 2/14/13) | |||
Secretary: | McGonigle, John W. | 3/9/84 | |||
FEDERATED INVESTMENT SERIES FUNDS, INC. | Donahue, John F. | President: | Donahue, J. Christopher | 5/20/92 | |
Federated Bond Fund | Donahue, J. Christopher | Chief Investment Officer: | Ostrowski, Robert J. | 5/14/04 | |
Lally-Green, Maureen | 8/1/09 | Chief Legal Officer: | Germain, Peter J. | 1/1/05 | |
Madden, Peter E. | Chief Compliance Officer: | Bouda, Brian P. | 8/20/04 |
REGISTRANT/FUNDS | DIRECTOR INFORMATION: | OFFICER INFORMATION: | |||
Trustees / Directors | Date Effective | Title | Name | Date Effective | |
Mansfield, Charles F. Jr. | Exec. Vice President: | McGonigle, John W. | 7/1/95 | ||
O'Neill, Thomas M. | Sr. Vice President: | Bouda, Brian P. | 1/1/06 | ||
Walsh, John S. | Vice Presidents: | Fisher, Richard B. | 5/20/92 | ||
Ruffner, Brian | 5/17/13 | ||||
Treasurer: | Hensler, Lori A. | 4/1/13 | |||
Secretary: | McGonigle, John W. | 5/20/92 | |||
FEDERATED MDT SERIES | Donahue, John F. | 6/2/06 | President: | Donahue, J. Christopher | 5/18/06 |
Federated MDT All Cap Core Fund | Donahue, J. Christopher | 6/2/06 | Chief Investment Officers: | Auth, Stephen F. (All Funds) | 6/1/12 |
Federated MDT Balanced Fund | Lally-Green, Maureen | 8/1/09 | Ostrowski, Robert J. (FMBF) | 6/1/12 | |
Federated MDT Large Cap Growth Fund | Madden, Peter E. | 6/2/06 | Chief Legal Officer: | Germain, Peter J. | 6/7/06 |
Federated MDT Small Cap Core Fund | Mansfield, Charles F. Jr. | 6/2/06 | Chief Compliance Officer: | Bouda, Brian P. | 6/7/06 |
O'Neill, Thomas M. | 10/1/06 | Sr. Vice President: | Bouda, Brian P. | 6/7/06 | |
Federated MDT Small Cap Growth Fund | Walsh, John S. | 6/2/06 | Vice Presidents: | Mahr, Daniel (FMACC, FMLCG, FMSCC, FMSCG) | 6/1/12 |
Sherman, John (FMBF) | 6/1/12 | ||||
Treasurer: | Hensler, Lori A. | 4/1/13 (date elected 2/14/13) | |||
Secretary: | McGonigle, John W. | 5/24/06 | |||
FEDERATED MDT STOCK TRUST | Donahue, John F. | 12/30/81 | President: | Donahue, J. Christopher | 8/15/00 |
Donahue, J. Christopher | 11/17/99 | Chief Investment Officer: | Auth, Stephen F. | 11/14/02 | |
Lally-Green, Maureen | 8/1/09 | Chief Legal Officer: | Germain, Peter J. | 1/1/05 | |
Madden, Peter E. | 11/13/91 | Chief Compliance Officer: | Bouda, Brian P. | 8/20/04 | |
Mansfield, Charles F. Jr. | 11/17/99 | Exec. Vice President: | McGonigle, John W. | 6/1/95 | |
Sr. Vice President: | Bouda, Brian P. | 12/16/05 | |||
O'Neill, Thomas M. | 10/1/06 | Vice Presidents: | Fisher, Richard B. | 1/8/82 | |
Walsh, John S. | 11/17/99 | Mahr, Daniel | 6/1/12 | ||
Treasurer: | Hensler, Lori A. | 4/1/13 (date elected 2/14/13) | |||
Secretary: | McGonigle, John W. | 1/8/82 | |||
FEDERATED MANAGED POOL SERIES | Donahue, John F. | Vice Chairman: | Fisher, Richard B. | 10/6/05 | |
Federated Corporate Bond Strategy Portfolio | Donahue, J. Christopher | President: | Donahue, J. Christopher | 10/6/05 | |
Federated High-Yield Strategy Portfolio | Lally-Green, Maureen | 8/1/09 | Chief Compliance Officer: | Bouda, Brian P. | 10/6/05 |
Federated International Bond Strategy Portfolio | Madden, Peter E. | Chief Investment Officer: | Ostrowski, Robert J. | 9/5/06 | |
Federated Mortgage Strategy Portfolio | Mansfield, Charles F. Jr. | Chief Legal Officer: | Germain, Peter J. | 10/6/05 |
REGISTRANT/FUNDS | DIRECTOR INFORMATION: | OFFICER INFORMATION: | |||
Trustees / Directors | Date Effective | Title | Name | Date Effective | |
O'Neill, Thomas M. | Executive Vice President: | McGonigle, John W. | 10/6/05 | ||
Walsh, John S. | Sr. Vice President: | Bouda, Brian P. | 1/1/06 | ||
Vice Presidents: | Abraham, Todd (FMSP) | 6/1/12 | |||
�� | Conner, Jerome (FCP) | 6/1/12 | |||
Durbiano, Mark (FHYSP) | 6/1/12 | ||||
Salib, Ihab (FIBSP) | 6/1/12 | ||||
Treasurer: | Hensler, Lori A. | 4/1/13 (date elected 2/14/13) | |||
Secretary: | McGonigle, John W. | ||||
Secretary: | McGonigle, John W. | ||||
FEDERATED MUNICIPAL SECURITIES FUND, INC | Donahue, John F. | 9/10/76 | President: | Donahue, J. Christopher | 6/1/95 |
Donahue, J. Christopher | 12/9/86 | Chief Investment Officer: | Ostrowski, Robert J. | 2/11/10 | |
Lally-Green, Maureen | 8/1/09 | Chief Legal Officer: | Germain, Peter J. | 1/1/05 | |
Madden, Peter E. | 8/21/91 | Chief Compliance Officer: | Bouda, Brian P. | 8/20/04 | |
Mansfield, Charles F. Jr. | 6/30/99 | Exec. Vice President: | McGonigle, John W. | 9/10/76 | |
O'Neill, Thomas M. | 10/1/06 | Sr. Vice President: | Bouda, Brian P. | 12/16/05 | |
Walsh, John S. | 1/1/99 | Vice Presidents: | Fisher, Richard B. | 1/29/85 | |
Albrecht, J. Scott | 5/14/04 | ||||
Treasurer: | Hensler, Lori A. | 4/1/13 (date elected 2/14/13) | |||
Secretary: | McGonigle, John W. | 9/10/76 | |||
FEDERATED MUNICIPAL SECURITIES INCOME TRUST | Donahue, John F. | 8/6/90 | Vice Chairman: | Fisher, Richard B. | 8/23/02 |
Federated Michigan Intermediate Municipal Trust | Donahue, J. Christopher | 8/6/90 | President: | Donahue, J. Christopher | 8/23/02 |
Federated Municipal High Yield Advantage Fund | Lally-Green, Maureen | 8/1/09 | Chief Investment Officer: | Ostrowski, Robert J. | 2/11/10 |
Federated New York Municipal Income Fund | Madden, Peter E. | 8/21/91 | Chief Legal Officer: | Germain, Peter J. | 1/1/05 |
Federated Ohio Municipal Income Fund | Mansfield, Charles F. Jr. | 1/1/99 | Chief Compliance Officer: | Bouda, Brian P. | 8/20/04 |
Federated Pennsylvania Municipal Income Fund | O'Neill, Thomas M. | 10/1/06 | Exec. Vice President: | McGonigle, John W. | 6/1/95 |
Walsh, John S. | 6/25/99 | Sr. Vice President: | Bouda, Brian P. | 12/16/05 | |
Vice Presidents: | Albrecht, J. Scott (NYMIF, OHMIF, PAMIF) | 11/16/99 |
REGISTRANT/FUNDS | DIRECTOR INFORMATION: | OFFICER INFORMATION: | |||
Trustees / Directors | Date Effective | Title | Name | Date Effective | |
Cunningham, Lee (MIIMT, FMHYAF) | 6/1/12 | ||||
Gallo, R.J. (FMHYAF) | 6/1/12 | ||||
Treasurer: | Hensler, Lori A. | 4/1/13 (date elected 2/14/13) | |||
Secretary: | McGonigle, John W. | 8/6/90 | |||
FEDERATED SHORT- INTERMEDIATE DURATION MUNICIPAL TRUST | Collins, John T. | 9/1/13 | President: | Fisher, John B. | 11/18/04 |
Donahue, John F. | 5/8/81 | Chief Investment Officers: | Cunningham, Deborah A. | 8/12/11 | |
Donahue, J. Christopher | 10/1/99 | Ochson, Mary Jo | 5/14/04 | ||
Lally-Green, Maureen | 8/1/09 | Chief Legal Officer: | Germain, Peter J. | 1/1/05 | |
Madden, Peter E. | 11/13/91 | Chief Compliance Officer: | Bouda, Brian P. | 8/20/04 | |
Mansfield, Charles F. Jr. | 3/23/99 | Exec. Vice President: | McGonigle, John W. | 6/1/95 | |
O'Neill, Thomas M. | 10/1/06 | Sr. Vice President: | Bouda, Brian P. | 12/16/05 | |
Richey, P. Jerome | 9/1/13 | Vice Presidents: | Fisher, Richard B. | 5/11/81 | |
Walsh, John S. | 3/23/99 | Kozemchak, Jeffrey A. | 11/19/98 | ||
Treasurer: | Hensler, Lori A. | 4/1/13 (date elected 2/14/13) | |||
Secretary: | McGonigle, John W. | 5/11/81 | |||
FEDERATED TOTAL RETURN GOVERNMENT BOND FUND | Donahue, John F. | 7/19/95 | President: | Donahue, J. Christopher | 6/16/95 |
Donahue, J. Christopher | 6/21/99 | Chief Investment Officer: | Ostrowski, Robert J. | 5/14/04 | |
Lally-Green, Maureen | 8/1/09 | Chief Legal Officer: | Germain, Peter J. | 1/1/05 | |
Madden, Peter E. | 7/19/95 | Chief Compliance Officer: | Bouda, Brian P. | 8/20/04 | |
Mansfield, Charles F. Jr. | 1/1/99 | Exec. Vice President: | McGonigle, John W. | 6/16/95 | |
O'Neill, Thomas M. | 10/1/06 | Sr. Vice President: | Bouda, Brian P. | 12/16/05 | |
Walsh, John S. | 1/1/99 | Vice Presidents: | Abraham, Todd A. | 8/19/05 | |
Fisher, Richard B. | 6/16/95 | ||||
Treasurer: | Hensler, Lori A. | 4/1/13 (date elected 2/14/13) | |||
Secretary: | McGonigle, John W. | 6/16/95 | |||
FEDERATED TOTAL RETURN SERIES, INC. | Donahue, John F. | 10/12/93 | President: | Donahue, J. Christopher | 8/15/00 |
Federated Mortgage Fund | Donahue, J. Christopher | 3/23/95 | Chief Investment Officer: | Ostrowski, Robert J. | 5/14/04 |
Federated Total Return Bond Fund | Lally-Green, Maureen | 8/1/09 | Chief Legal Officer: | Germain, Peter J. | 1/1/05 |
Federated Ultrashort Bond Fund | Madden, Peter E. | 10/12/93 | Chief Compliance Officer: | Bouda, Brian P. | 8/20/04 |
REGISTRANT/FUNDS | DIRECTOR INFORMATION: | OFFICER INFORMATION: | |||
Trustees / Directors | Date Effective | Title | Name | Date Effective | |
Mansfield, Charles F. Jr. | 3/23/99 | Exec. Vice President: | McGonigle, John W. | 6/1/95 | |
O'Neill, Thomas M. | 10/1/06 | Sr. Vice President: | Bouda, Brian P. | 12/16/05 | |
Walsh, John S. | 3/23/99 | Vice Presidents: | Abraham, Todd (FMF) | 6/1/12 | |
Bauer, Randall (FUSBF) | 6/1/12 | ||||
Ellenberger, Donald (FTRBF) | 5/17/13 | ||||
Treasurer: | Hensler, Lori A. | 4/1/13 (date elected 2/14/13) | |||
Secretary: | McGonigle, John W. | 11/18/93 | |||
FEDERATED U.S. GOVERNMENT SECURITIES FUND: 1-3 YEARS | Donahue, John F. | President: | Donahue, J. Christopher | 8/15/00 | |
Donahue, J. Christopher | Chief Investment Officer: | Ostrowski, Robert J. | 5/14/04 | ||
Lally-Green, Maureen | 8/1/09 | Chief Legal Officer: | Germain, Peter J. | 1/1/05 | |
Madden, Peter E. | Chief Compliance Officer: | Bouda, Brian P. | 8/20/04 | ||
Mansfield, Charles F. Jr. | Exec. Vice President: | McGonigle, John W. | 6/1/95 | ||
O'Neill, Thomas M. | Sr. Vice President: | Bouda, Brian P. | 1/1/06 | ||
Walsh, John S. | Vice Presidents: | Ellenberger, Donald T. | 8/19/05 | ||
Fisher, Richard B. | 2/2/84 | ||||
Kirschler, Andrew | 8/16/13 | ||||
Treasurer: | Hensler, Lori A. | 4/1/13 (date elected 2/14/13) | |||
Secretary: | McGonigle, John W. | 11/19/98 | |||
FEDERATED U.S. GOVERNMENT SECURITIES FUND: 2-5 YEARS | Donahue, John F. | President: | Donahue, J. Christopher | 8/15/00 | |
Madden, Peter E. | Chief Investment Officer: | Ostrowski, Robert J. | 5/14/04 | ||
Mansfield, Charles F. Jr. | Chief Legal Officer: | Germain, Peter J. | 1/1/05 | ||
O'Neill, Thomas M. | Chief Compliance Officer: | Bouda, Brian P. | 8/20/04 | ||
Richey, P. Jerome | 9/1/13 | Exec. Vice President: | McGonigle, John W. | 6/1/95 | |
Walsh, John S. | Sr. Vice President: | Bouda, Brian P. | 1/1/06 | ||
Vice Presidents: | Ellenberger, Donald T. | 8/19/05 | |||
Fisher, Richard B. | 12/11/81 | ||||
Kirschler, Andrew | 8/16/13 | ||||
Treasurer: | Hensler, Lori A. | 4/1/13 (date elected 2/14/13) | |||
Secretary: | McGonigle, John W. | 2/11/81 | |||
FEDERATED WORLD INVESTMENT SERIES, INC. | Donahue, John F. | Vice Chairman: | Fisher, Richard B. | 8/12/02 |
REGISTRANT/FUNDS | DIRECTOR INFORMATION: | OFFICER INFORMATION: | |||
Trustees / Directors | Date Effective | Title | Name | Date Effective | |
Federated Emerging Market Debt Fund | Donahue, J. Christopher | President: | Donahue, J. Christopher | 8/12/02 | |
Federated International Leaders Fund | Lally-Green, Maureen | 8/1/09 | Chief Investment Officers: | Auth, Stephen F. (FILF, FISCF) | 11/14/02 |
Federated International Small Mid Company Fund | Madden, Peter E. | Ostrowski, Robert J. (FEMDF) | 5/14/04 | ||
Mansfield, Charles F. Jr. | Chief Legal Officer: | Germain, Peter J. | 1/1/05 | ||
O'Neill, Thomas M. | Chief Compliance Officer: | Bouda, Brian P. | 8/20/04 | ||
Walsh, John S. | Exec. Vice President: | McGonigle, John W. | 7/14/95 | ||
Sr. Vice President: | Bouda, Brian P. | 1/1/06 | |||
Vice Presidents: | Halperin, Marc (FILF) | 6/1/12 | |||
Salib, Ihab (FEMDF) | 8/16/13 | ||||
Vila, Leonardo (FISCF) | |||||
Treasurer: | Hensler, Lori A. | 4/1/13 (date elected 2/14/13) | |||
Secretary: | McGonigle, John W. | 1/26/94 | |||
INTERMEDIATE MUNICIPAL TRUST | Collins, John T. | 9/1/13 | President: | Donahue, J. Christopher | 8/15/00 |
Federated Intermediate Municipal Trust | Donahue, John F. | 5/31/85 | Chief Investment Officer: | Ostrowski, Robert J. | 2/11/10 |
Donahue, J. Christopher | 10/1/99 | Chief Legal Officer: | Germain, Peter J. | 1/1/05 | |
Lally-Green, Maureen | 8/1/09 | Chief Compliance Officer: | Bouda, Brian P. | 8/20/04 | |
Madden, Peter E. | 11/13/91 | Exec. Vice President: | McGonigle, John W. | 6/1/95 | |
Mansfield, Charles F. Jr. | 3/23/99 | Sr. Vice President: | Bouda, Brian P. | 12/16/05 | |
O'Neill, Thomas M. | 10/1/06 | Vice Presidents: | Fisher, Richard B. | 5/31/85 | |
Richey, P. Jerome | 9/1/13 | Albrecht, J. Scott | 11/19/98 | ||
Walsh, John S. | 3/23/99 | Treasurer: | Hensler, Lori A. | 4/1/13 (date elected 2/14/13) | |
Secretary: | McGonigle, John W. | 5/31/85 |
REGISTRANT AND FUND(S) | FISCAL YEAR ENDED | REGULAR BOARD MEETINGS | SPECIAL BOARD MEETINGS | EXECUTIVE COMMITTEE MEETINGS | NOMINATING COMMITTEE MEETINGS | AUDIT COMMITTEE MEETINGS |
All Registrants and Funds for Calendar Year Ended 12/31/2012* *One meeting was convened only for Cash Trust Series, Inc., Cash Trust Series II and Edward Jones Money Market Fund | 4 | 1 | 2* | 1 | 7 | |
All Registrants and Funds for Calendar Year To Date 8/29/2013 | 3 | 0 | 0 | 1 | 6 | |
Cash Trust Series, Inc. | ||||||
Federated Government Cash Series | 5/31/2013 | 4 | 1 | 2 | 1 | 7 |
Federated Municipal Cash Series | 5/31/2013 | 4 | 1 | 2 | 1 | 7 |
Federated Prime Cash Series | 5/31/2013 | 4 | 1 | 2 | 1 | 7 |
Federated Treasury Cash Series | 5/31/2013 | 4 | 1 | 2 | 1 | 7 |
Cash Trust Series II | ||||||
Federated Treasury Cash Series II | 5/31/2013 | 4 | 1 | 2 | 1 | 7 |
Edward Jones Money Market Fund | 2/28/2013 | 4 | 1 | 2 | 1 | 7 |
Federated Adjustable Rate Securities Fund | 8/31/2012 | 4 | 1 | 1 | 1 | 7 |
Federated Core Trust | ||||||
Federated Bank Loan Core Fund | 6/30/2013 | 4 | 1 | 1 | 1 | 7 |
Federated Inflation-Protected Securities Core Fund | 12/31/2012 | 4 | 1 | 1 | 1 | 7 |
Federated Mortgage Core Portfolio | 12/31/2012 | 4 | 1 | 1 | 1 | 7 |
High Yield Bond Portfolio | 12/31/2012 | 4 | 1 | 1 | 1 | 7 |
Federated Core Trust II, L.P. | 1 | 1 | ||||
Emerging Markets Fixed Income Core Fund | 11/30/2012 | 4 | 0 | 1 | 7 | |
Federated Core Trust III | ||||||
Federated and Project Trade Finance Core Fund | 3/31/2013 | 4 | 1 | 1 | 1 | 7 |
Federated Equity Funds | ||||||
Federated Absolute Return Fund | 10/31/2012 | 4 | 0 | 1 | 1 | 7 |
Federated Clover Small Value Fund | 9/30/2012 | 4 | 0 | 1 | 1 | 7 |
Federated Clover Value Fund | 9/30/2012 | 4 | 0 | 1 | 1 | 7 |
Federated Global Equity Fund | 11/30/2012 | 4 | 0 | 1 | 1 | 7 |
Federated InterContinental Fund | 11/30/2012 | 4 | 0 | 1 | 1 | 7 |
Federated International Strategic Value Dividend Fund | 11/30/2012 | 4 | 0 | 1 | 1 | 7 |
Federated Kaufmann Fund | 10/31/2012 | 4 | 0 | 1 | 1 | 7 |
Federated Kaufmann Large Cap Fund | 10/31/2012 | 4 | 0 | 1 | 1 | 7 |
Federated Kaufmann Small Cap Fund | 10/31/2012 | 4 | 0 | 1 | 1 | 7 |
Federated MDT Mid Cap Growth Strategies Fund | 10/31/2012 | 4 | 0 | 1 | 1 | 7 |
Federated Prudent Bear Fund | 9/30/2012 | 4 | 0 | 1 | 1 | 7 |
Federated Strategic Value Dividend Fund | 10/31/2012 | 4 | 0 | 1 | 1 | 7 |
Federated Equity Income Fund, Inc. | 11/30/2012 | 4 | 0 | 1 | 1 | 7 |
Federated Fixed Income Securities, Inc. | ||||||
Federated Municipal Ultrashort Fund | 9/30/2012 | 4 | 0 | 1 | 1 | 7 |
Federated Strategic Income Fund | 11/30/2012 | 4 | 0 | 1 | 1 | 7 |
Federated GNMA Trust | 1/31/2013 | 4 | 1 | 1 | 1 | 7 |
Federated Global Allocation Fund | 11/30/2012 | 4 | 0 | 1 | 1 | 7 |
Federated Government Income Securities, Inc. | 2/28/2013 | 4 | 1 | 1 | 1 | 7 |
Federated High Income Bond Fund, Inc. | 3/31/2013 | 4 | 1 | 1 | 1 | 7 |
Federated High Yield Trust | 2/28/2013 | 4 | 1 | 1 | 1 | 7 |
REGISTRANT AND FUND(S) | FISCAL YEAR ENDED | REGULAR BOARD MEETINGS | SPECIAL BOARD MEETINGS | EXECUTIVE COMMITTEE MEETINGS | NOMINATING COMMITTEE MEETINGS | AUDIT COMMITTEE MEETINGS |
Federated Income Securities Trust | ||||||
Federated Capital Income Fund | 11/30/2012 | 4 | 0 | 1 | 1 | 7 |
Federated Floating Rate Strategic Income Fund | 3/31/2013 | 4 | 1 | 1 | 1 | 7 |
Federated Fund for U.S. Government Securities | 3/31/2013 | 4 | 1 | 1 | 1 | 7 |
Federated Intermediate Corporate Bond Fund | 4/30/2013 | 4 | 1 | 1 | 1 | 7 |
Federated Muni and Stock Advantage Fund | 10/31/2012 | 4 | 0 | 1 | 1 | 7 |
Federated Prudent DollarBear Fund | 9/30/2012 | 4 | 0 | 1 | 1 | 7 |
Federated Real Return Bond Fund | 3/31/2013 | 4 | 1 | 1 | 1 | 7 |
Federated Short-Term Income Fund | 4/30/2013 | 4 | 1 | 1 | 1 | 7 |
Federated Unconstrained Bond Fund | 11/30/2012 | 4 | 0 | 1 | 1 | 7 |
Federated Income Trust | 1/31/2013 | 4 | 1 | 1 | 1 | 7 |
Federated Index Trust | ||||||
Federated Max-Cap Index Fund | 10/31/2012 | 4 | 0 | 1 | 1 | 7 |
Federated Mid-Cap Index Fund | 10/31/2012 | 4 | 0 | 1 | 1 | 7 |
Federated Institutional Trust | ||||||
Federated Government Ultrashort Duration Fund | 7/31/2013 | 4 | 1 | 1 | 1 | 7 |
Federated Institutional High Yield Bond Fund | 10/31/2012 | 4 | 0 | 1 | 1 | 7 |
Federated Intermediate Government/Corporate Fund | 8/31/2012 | 4 | 0 | 1 | 1 | 7 |
Federated Insurance Series | ||||||
Federated Fund for U.S. Government Securities II | 12/31/2012 | 4 | 1 | 1 | 1 | 7 |
Federated High Income Bond Fund II | 12/31/2012 | 4 | 1 | 1 | 1 | 7 |
Federated Kaufmann Fund II | 12/31/2012 | 4 | 1 | 1 | 1 | 7 |
Federated Managed Tail Risk Fund II | 12/31/2012 | 4 | 1 | 1 | 1 | 7 |
Federated Managed Volatility Fund II | 12/31/2012 | 4 | 1 | 1 | 1 | 7 |
Federated Prime Money Fund II | 12/31/2012 | 4 | 1 | 1 | 1 | 7 |
Federated Quality Bond Fund II | 12/31/2012 | 4 | 1 | 1 | 1 | 7 |
Federated Intermediate Government Fund, Inc. | 2/28/2013 | 4 | 1 | 1 | 1 | 7 |
Federated International Series, Inc. | ||||||
Federated International Bond Fund | 11/30/2012 | 4 | 0 | 1 | 1 | 7 |
Federated Investment Series Funds, Inc. | ||||||
Federated Bond Fund | 11/30/2012 | 4 | 0 | 1 | 1 | 7 |
Federated MDT Series | ||||||
Federated MDT All Cap Core Fund | 7/31/2013 | 4 | 1 | 1 | 1 | 7 |
Federated MDT Balanced Fund | 7/31/2013 | 4 | 1 | 1 | 1 | 7 |
Federated MDT Large Cap Growth Fund | 7/31/2013 | 4 | 1 | 1 | 1 | 7 |
Federated MDT Small Cap Core Fund | 7/31/2013 | 4 | 1 | 1 | 1 | 7 |
Federated MDT Small Cap Growth Fund | 7/31/2013 | 4 | 1 | 1 | 1 | 7 |
Federated MDT Stock Trust | 10/31/2012 | 4 | 0 | 1 | 1 | 7 |
Federated Managed Pool Series | ||||||
Federated Corporate Bond Strategy Portfolio | 12/31/2012 | 4 | 1 | 1 | 1 | 7 |
Federated High-Yield Strategy Portfolio | 12/31/2012 | 4 | 1 | 1 | 1 | 7 |
Federated International Bond Strategy Portfolio | 11/30/2012 | 4 | 0 | 1 | 1 | 7 |
Federated Mortgage Strategy Portfolio | 12/31/2012 | 4 | 1 | 1 | 1 | 7 |
Federated Municipal Securities Fund, Inc. | 3/31/2013 | 4 | 1 | 1 | 1 | 7 |
Federated Municipal Securities Income Trust | ||||||
Federated Michigan Intermediate Municipal Trust | 8/31/2012 | 4 | 0 | 1 | 1 | 7 |
Federated Municipal High Yield Advantage Fund | 8/31/2012 | 4 | 0 | 1 | 1 | 7 |
Federated New York Municipal Income Fund | 8/31/2012 | 4 | 0 | 1 | 1 | 7 |
Federated Ohio Municipal Income Fund | 8/31/2012 | 4 | 0 | 1 | 1 | 7 |
Federated Pennsylvania Municipal Income Fund | 8/31/2012 | 4 | 0 | 1 | 1 | 7 |
Federated Short-Intermediate Duration Municipal Trust | 6/30/2013 | 4 | 1 | 1 | 1 | 7 |
REGISTRANT AND FUND(S) | FISCAL YEAR ENDED | REGULAR BOARD MEETINGS | SPECIAL BOARD MEETINGS | EXECUTIVE COMMITTEE MEETINGS | NOMINATING COMMITTEE MEETINGS | AUDIT COMMITTEE MEETINGS |
Federated Total Return Government Bond Fund | 2/28/2013 | 4 | 1 | 1 | 1 | 7 |
Federated Total Return Series, Inc. | ||||||
Federated Mortgage Fund | 9/30/2012 | 4 | 0 | 1 | 1 | 7 |
Federated Total Return Bond Fund | 11/30/2012 | 4 | 0 | 1 | 1 | 7 |
Federated Ultrashort Bond Fund | 9/30/2012 | 4 | 0 | 1 | 1 | 7 |
Federated U.S. Government Securities Fund: 1-3 Years | 2/28/2013 | 4 | 1 | 1 | 1 | 7 |
Federated U.S. Government Securities Fund: 2-5 Years | 1/31/2013 | 4 | 1 | 1 | 1 | 7 |
Federated World Investment Series, Inc. | ||||||
Federated Emerging Market Debt Fund | 11/30/2012 | 4 | 0 | 1 | 1 | 7 |
Federated International Leaders Fund | 11/30/2012 | 4 | 0 | 1 | 1 | 7 |
Federated International Small-Mid Company Fund | 11/30/2012 | 4 | 0 | 1 | 1 | 7 |
Intermediate Municipal Trust | ||||||
Federated Intermediate Municipal Trust | 5/31/2013 | 4 | 1 | 1 | 1 | 7 |
AGGREGATE COMPENSATION FROM THE FEDERATED FAMILY OF FUNDS | MAUREEN LALLY-GREEN | PETER E. MADDEN | CHARLES F. MANSFIELD, JR. | THOMAS M. O'NEILL | JOHN S. WALSH |
Aggregate Compensation from the Federated Family of Funds for Calendar Year Ended 12/31/2012 | $223,617.71 | $310,000.00 | $247,500.00 | $247,500.00 | $253,125.00 |
Aggregate Compensation from the Federated Family of Funds for Calendar Year To Date 8/29/2013 | $173,336.26 | $232,500.00 | $185,625.00 | $185,625.00 | $189,843.75 |
COMPENSATION FROM INDIVIDUAL REGISTRANTS AND FUNDS | FISCAL YEAR ENDED | MAUREEN LALLY-GREEN | PETER E. MADDEN | CHARLES F. MANSFIELD, JR. | THOMAS M. O'NEILL | JOHN S. WALSH |
Compensation as of most recently ended Fiscal Year of the following Funds: | ||||||
Cash Trust Series, Inc. | ||||||
Federated Government Cash Series | 5/31/2013 | $1,920.66 | $2,646.24 | $2,112.73 | $2,112.73 | $2,160.73 |
Federated Municipal Cash Series | 5/31/2013 | $533.25 | $734.71 | $586.58 | $586.58 | $599.91 |
Federated Prime Cash Series | 5/31/2013 | $2,168.77 | $2,988.10 | $2,385.65 | $2,385.65 | $2,439.87 |
Federated Treasury Cash Series | 5/31/2013 | $1,764.90 | $2,431.64 | $1,941.38 | $1,941.38 | $1,985.50 |
Cash Trust Series II | ||||||
Federated Treasury Cash Series II | 5/31/2013 | $941.23 | $1,296.82 | $1,035.37 | $1,035.37 | $1,058.88 |
Edward Jones Money Market Fund | 2/28/2013 | $9,671.92 | $13,325.74 | $10,639.11 | $10,639.11 | $10,880.89 |
Federated Adjustable Rate Securities Fund | 8/31/2012 | $1,509.63 | $2,079.95 | $1,670.54 | $1,660.61 | $1,688.41 |
Federated Core Trust | ||||||
Federated Bank Loan Core Fund | 6/30/2013 | $292.46 | $402.94 | $321.70 | $321.70 | $329.01 |
Federated Inflation-Protected Securities Core Fund | 12/31/2012 | $220.75 | $304.11 | $242.79 | $242.79 | $248.31 |
Federated Mortgage Core Portfolio | 12/31/2012 | $1,892.14 | $2,606.95 | $2,081.35 | $2,081.35 | $2,128.65 |
High Yield Bond Portfolio | 12/31/2012 | $1,433.53 | $1,975.08 | $1,576.88 | $1,576.88 | $1,612.72 |
Federated Core Trust II, L.P. | ||||||
Emerging Markets Fixed Income Core Fund | 11/30/2012 | $1,363.06 | $1,877.99 | $1,499.35 | $1,499.35 | $1,533.44 |
Federated Core Trust III | ||||||
Federated and Project Trade Finance Core Fund | 3/31/2013 | $1,036.26 | $1,427.72 | $1,139.85 | $1,139.85 | $1,165.78 |
Federated Equity Funds | ||||||
Federated Absolute Return Fund | 10/31/2012 | $459.22 | $632.70 | $508.29 | $505.16 | $513.51 |
Federated Clover Small Value Fund | 9/30/2012 | $228.45 | $314.72 | $252.74 | $251.29 | $255.54 |
Federated Clover Value Fund | 9/30/2012 | $631.23 | $869.71 | $698.68 | $694.36 | $705.83 |
Federated Global Equity Fund | 11/30/2012 | $75.31 | $103.77 | $82.85 | $82.85 | $84.74 |
Federated InterContinental Fund | 11/30/2012 | $419.07 | $577.37 | $460.97 | $460.97 | $471.45 |
Federated International Strategic Value Dividend Fund | 11/30/2012 | $140.92 | $194.13 | $155.01 | $155.01 | $158.53 |
Federated Kaufmann Fund | 10/31/2012 | $3,847.79 | $5,301.39 | $4,261.91 | $4,232.56 | $4,299.40 |
Federated Kaufmann Large Cap Fund | 10/31/2012 | $270.80 | $373.08 | $299.67 | $297.87 | $302.83 |
Federated Kaufmann Small Cap Fund | 10/31/2012 | $709.34 | $977.27 | $785.86 | $780.24 | $792.37 |
Federated MDT Mid Cap Growth Strategies Fund | 10/31/2012 | $261.52 | $360.31 | $289.55 | $287.65 | $292.30 |
Federated Prudent Bear Fund | 9/30/2012 | $987.31 | $1,360.28 | $1,092.01 | $1,086.04 | $1,104.40 |
Federated Strategic Value Dividend Fund | 10/31/2012 | $2,980.13 | $4,105.96 | $3,291.10 | $3,278.13 | $3,339.68 |
Federated Equity Income Fund, Inc. | 11/30/2012 | $1,176.99 | $1,621.61 | $1,294.67 | $1,294.67 | $1,324.08 |
COMPENSATION FROM INDIVIDUAL REGISTRANTS AND FUNDS | FISCAL YEAR ENDED | MAUREEN LALLY-GREEN | PETER E. MADDEN | CHARLES F. MANSFIELD, JR. | THOMAS M. O'NEILL | JOHN S. WALSH |
Federated Fixed Income Securities, Inc. | ||||||
Federated Municipal Ultrashort Fund | 9/30/2012 | $2,526.64 | $3,481.16 | $2,793.60 | $2,779.30 | $2,828.16 |
Federated Strategic Income Fund | 11/30/2012 | $1,295.51 | $1,784.91 | $1,425.04 | $1,425.04 | $1,457.44 |
Federated GNMA Trust | 1/31/2013 | $1,210.57 | $1,667.88 | $1,331.62 | $1,331.62 | $1,361.88 |
Federated Global Allocation Fund | 11/30/2012 | $1,118.93 | $1,541.63 | $1,230.81 | $1,230.81 | $1,258.80 |
Federated Government Income Securities, Inc. | 2/28/2013 | $1,149.42 | $1,583.63 | $1,264.36 | $1,264.36 | $1,293.08 |
Federated High Income Bond Fund, Inc. | 3/31/2013 | $1,622.82 | $2,235.88 | $1,785.09 | $1,785.09 | $1,825.66 |
Federated High Yield Trust | 2/28/2013 | $1,064.93 | $1,467.24 | $1,171.41 | $1,171.41 | $1,198.04 |
Federated Income Securities Trust | ||||||
Federated Capital Income Fund | 11/30/2012 | $340.55 | $469.19 | $374.59 | $374.59 | $383.10 |
Federated Floating Rate Strategic Income Fund | 3/31/2013 | $131.86 | $181.66 | $145.04 | $145.04 | $148.33 |
Federated Fund for U.S. Government Securities | 3/31/2013 | $499.22 | $687.83 | $549.12 | $549.12 | $561.62 |
Federated Intermediate Corporate Bond Fund | 4/30/2013 | $366.31 | $504.68 | $402.93 | $402.93 | $412.08 |
Federated Muni and Stock Advantage Fund | 10/31/2012 | $373.90 | $515.14 | $413.69 | $411.28 | $418.22 |
Federated Prudent DollarBear Fund | 9/30/2012 | $315.46 | $434.63 | $349.13 | $347.00 | $352.75 |
Federated Real Return Bond Fund | 3/31/2013 | $146.43 | $201.73 | $161.06 | $161.06 | $164.72 |
Federated Short-Term Income Fund | 4/30/2013 | $842.80 | $1,161.18 | $927.08 | $927.08 | $948.15 |
Federated Unconstrained Bond Fund | 11/30/2012 | $170.77 | $235.29 | $187.86 | $187.86 | $192.12 |
Federated Income Trust | 1/31/2013 | $1,246.34 | $1,717.16 | $1,370.97 | $1,370.97 | $1,402.13 |
Federated Index Trust | ||||||
Federated Max-Cap Index Fund | 10/31/2012 | $797.00 | $1,098.09 | $882.05 | $876.72 | $891.31 |
Federated Mid-Cap Index Fund | 10/31/2012 | $1,058.12 | $1,457.85 | $1,171.08 | $1,163.92 | $1,183.23 |
Federated Institutional Trust | ||||||
Federated Government Ultrashort Duration Fund | 7/31/2012 | $1,107.69 | $1,526.13 | $1,218.44 | $1,218.44 | $1,246.12 |
Federated Institutional High Yield Bond Fund | 10/31/2012 | $778.51 | $1,072.60 | $860.93 | $856.35 | $871.23 |
Federated Intermediate Government/Corporate Fund | 8/31/2012 | $330.27 | $455.00 | $365.33 | $363.28 | $648.74 |
Federated Insurance Series | ||||||
Federated Fund for U.S. Government Securities II | 12/31/2012 | $303.10 | $417.58 | $333.38 | $333.38 | $340.95 |
Federated High Income Bond Fund II | 12/31/2012 | $281.76 | $388.21 | $309.94 | $309.94 | $316.98 |
Federated Kaufmann Fund II | 12/31/2012 | $204.09 | $281.16 | $224.48 | $224.48 | $229.58 |
Federated Managed Tail Risk Fund II | 12/31/2012 | $245.20 | $337.83 | $269.73 | $269.73 | $275.84 |
Federated Managed Volatility Fund II | 12/31/2012 | $215.78 | $297.28 | $237.35 | $237.35 | $242.74 |
Federated Prime Money Fund II | 12/31/2012 | $251.97 | $347.14 | $277.15 | $277.15 | $283.44 |
Federated Quality Bond Fund II | 12/31/2012 | $332.85 | $458.57 | $366.12 | $366.12 | $374.43 |
Federated Intermediate Government Fund, Inc. | 2/28/2013 | $914.20 | $1,259.53 | $1,005.59 | $1,005.59 | $1,028.45 |
Federated International Series, Inc. | ||||||
Federated International Bond Fund | 11/30/2012 | $949.35 | $1,307.96 | $1,044.26 | $1,044.26 | $1,067.99 |
Federated Investment Series Funds, Inc. | ||||||
Federated Bond Fund | 11/30/2012 | $1,774.19 | $2,444.42 | $1,951.60 | $1,951.60 | $1,995.96 |
Federated MDT Series | ||||||
Federated MDT All Cap Core Fund | 7/31/2013 | $243.18 | $335.04 | $267.48 | $267.48 | $273.56 |
Federated MDT Balanced Fund | 7/31/2013 | $262.14 | $361.14 | $288.33 | $288.33 | $294.89 |
Federated MDT Large Cap Growth Fund | 7/31/2013 | $216.40 | $298.14 | $238.04 | $238.04 | $243.45 |
Federated MDT Small Cap Core Fund | 7/31/2013 | $188.74 | $260.02 | $207.60 | $207.60 | $212.31 |
Federated MDT Small Cap Growth Fund | 7/31/2013 | $216.12 | $297.76 | $237.73 | $237.73 | $243.13 |
Federated MDT Stock Trust | 10/31/2012 | $1,033.32 | $1,423.69 | $1,143.32 | $1,136.65 | $1,155.81 |
Federated Managed Pool Series | ||||||
Federated Corporate Bond Strategy Portfolio | 12/31/2012 | $248.69 | $342.62 | $273.55 | $273.55 | $279.77 |
Federated High-Yield Strategy Portfolio | 12/31/2012 | $229.89 | $316.74 | $252.87 | $252.87 | $258.63 |
Federated International Bond Strategy Portfolio | 11/30/2012 | $226.97 | $312.72 | $249.67 | $249.67 | $255.35 |
Federated Mortgage Strategy Portfolio | 12/31/2012 | $249.20 | $343.33 | $274.10 | $274.10 | $280.35 |
Federated Municipal Securities Fund, Inc. | 3/31/2013 | $1,217.77 | $1,677.81 | $1,339.52 | $1,339.52 | $1,369.97 |
COMPENSATION FROM INDIVIDUAL REGISTRANTS AND FUNDS | FISCAL YEAR ENDED | MAUREEN LALLY-GREEN | PETER E. MADDEN | CHARLES F. MANSFIELD, JR. | THOMAS M. O'NEILL | JOHN S. WALSH |
Federated Municipal Securities Income Trust | ||||||
Federated Michigan Intermediate Municipal Trust | 8/31/2012 | $259.21 | $357.14 | $286.78 | $285.12 | $289.93 |
Federated Municipal High Yield Advantage Fund | 8/31/2012 | $469.97 | $647.47 | $519.91 | $516.97 | $525.77 |
Federated New York Municipal Income Fund | 8/31/2012 | $202.16 | $278.53 | $223.67 | $222.38 | $226.15 |
Federated Ohio Municipal Income Fund | 8/31/2012 | $289.24 | $398.51 | $319.99 | $318.15 | $323.57 |
Federated Pennsylvania Municipal Income Fund | 8/31/2012 | $341.06 | $469.89 | $377.31 | $375.16 | $381.52 |
Federated Short-Intermediate Duration Municipal Trust | 6/30/2013 | $1,443.16 | $1,988.34 | $1,587.46 | $1,587.46 | $1,623.55 |
Federated Total Return Government Bond Fund | 2/28/2013 | $1,744.95 | $2,404.14 | $1,919.41 | $1,919.41 | $1,963.05 |
Federated Total Return Series, Inc. | ||||||
Federated Mortgage Fund | 9/30/2012 | $501.32 | $690.69 | $554.65 | $551.43 | $560.74 |
Federated Total Return Bond Fund | 11/30/2012 | $5,435.55 | $7,488.98 | $5,979.08 | $5,979.08 | $6,114.98 |
Federated Ultrashort Bond Fund | 9/30/2012 | $1,170.13 | $1,612.17 | $1,294.34 | $1,287.12 | $1,309.17 |
Federated U.S. Government Securities Fund: 1-3 Years | 2/28/2013 | $1,189.37 | $1,638.66 | $1,308.30 | $1,308.30 | $1,338.01 |
Federated U.S. Government Securities Fund: 2-5 Years | 1/31/2013 | $0.00 | $1,904.49 | $1,520.53 | $1,520.53 | $1,555.07 |
Federated World Investment Series, Inc. | ||||||
Federated Emerging Market Debt Fund | 11/30/2012 | $420.14 | $578.84 | $462.15 | $462.15 | $472.64 |
Federated International Leaders Fund | 11/30/2012 | $560.99 | $772.91 | $617.07 | $617.07 | $631.11 |
Federated International Small-Mid Company Fund | 11/30/2012 | $431.90 | $595.06 | $475.08 | $475.08 | $485.88 |
Intermediate Municipal Trust | ||||||
Federated Intermediate Municipal Trust | 5/31/2013 | $972.45 | $1,339.82 | $1,069.70 | $1,069.70 | $1,094.01 |
John F. Donahue* | J. Christopher Donahue*+ | Maureen Lally-Green**+ | Peter E. Madden** | Charles F. Mansfield, Jr.** | Thomas M. O'Neill**+ | John S. Walsh** | |
Aggregate Dollar Range of Equity Securities in All Funds Overseen or to be Overseen by Director or Nominee in the Federated Family of Investment Companies | Over $100,000 | Over $100,000 | Over $100,000 | Over $100,000 | Over $100,000 | Over $100,000 | Over $100,000 |
REGISTRANT and FUNDS | |||||||
Federated Adjustable Rate Securities Fund | $50,001 - $100,000 | ||||||
Federated Equity Funds | |||||||
Federated Absolute Return Fund | Over $100,000 | $10,001 - $50,000 | $1 - $10,000 | $50,001 - $100,000 | |||
Federated Clover Small Value | Over $100,000 | Over $100,000 | |||||
Federated Clover Value Fund | Over $100,000 | Over $100,000 | |||||
Federated InterContinental Fund | Over $100,000 | Over $100,000 | $10,001 - $50,000 | Over $100,000 | $10,001 - $50,000 | ||
Federated Kaufmann Fund | Over $100,000 | Over $100,000 | $50,001 - $100,000 | ||||
Federated Kaufmann Large Cap Fund | Over $100,000 | Over $100,000 | Over $100,000 | ||||
Federated Kaufmann Small Cap Fund | Over $100,000 | Over $100,000 | Over $100,000 | ||||
Federated MDT Mid Cap Growth Strategies Fund | Over $100,000 |
John F. Donahue* | J. Christopher Donahue*+ | Maureen Lally-Green**+ | Peter E. Madden** | Charles F. Mansfield, Jr.** | Thomas M. O'Neill**+ | John S. Walsh** | |
Federated Strategic Value Dividend Fund | Over $100,000 | Over $100,000 | $10,001-$50,000 | $50,001 - $100,000 | |||
Federated Equity Income Fund, Inc. | Over $100,000 | ||||||
Federated Fixed Income Securities, Inc. | |||||||
Federated Municipal Ultrashort Fund | $10,001 - $50,000 | ||||||
Federated Global Allocation Fund | Over $100,000 | ||||||
Federated Income Securities Trust | |||||||
Federated Floating Rate Strategic Income Fund | Over $100,000 | ||||||
Federated Muni and Stock Advantage Fund | Over $100,000 | Over $100,000 | |||||
Federated Real Return Bond Fund | $10,001 - $50,000 | Over $100,000 | |||||
Federated Short-Term Income Fund | Over $100,000 | $50,001 - $100,000 | |||||
Federated Unconstrained Bond Fund | Over $100,000 | ||||||
Federated Index Trust | |||||||
Federated Max-Cap Index Fund | Over $100,000 | Over $100,000 | $10,001 - $50,000 | Over $100,000 | |||
Federated Mid-Cap Index Fund | Over$100,000 | ||||||
Federated International Series, Inc. | |||||||
Federated International Bond Fund | Over $100,000 | ||||||
John F. Donahue* | J. Christopher Donahue*+ | Maureen Lally-Green**+ | Peter E. Madden** | Charles F. Mansfield, Jr.** | Thomas M. O'Neill**+ | John S. Walsh** | |
Federated MDT Series | |||||||
Federated MDT All Cap Core Fund | $50,001 - $100,000 | ||||||
Federated MDT Large Cap Growth Fund | Over $100,000 | ||||||
Federated MDT Small Cap Core Fund | Over $100,000 | ||||||
Federated MDT Stock Trust | Over $100,000 | $10,001 - $50,000 | |||||
Federated Municipal Securities Income Trust | |||||||
Federated New York Municipal Income Fund | $10,001 - $50,000 | ||||||
Federated Total Return Series, Inc. | |||||||
Federated Total Return Bond Fund | $50,001 - $100,000 | Over $100,000 | $50,001 - $100,000 | $10,001 - $50,000 | $10,001 - $50,000 | ||
Federated Ultrashort Bond Fund | $50,001 - $100,000 | ||||||
Federated World Investment Series, Inc. | |||||||
Federated Emerging Market Debt Fund | Over $100,000 | ||||||
Federated International Leaders Fund | Over $100,000 | Over $100,000 | |||||
Federated International Small-Mid Company Fund | Over $100,000 | Over $100,000 | |||||
Intermediate Municipal Trust | |||||||
Federated Intermediate Municipal Trust | Over $100,000 |
REGISTRANT/FUND/CLASS | TOTAL SHARES OWNED BY DIRECTORS AND OFFICERS AS A GROUP | PERCENTAGE OF SHARES OWNED BY DIRECTORS AND OFFICERS AS A GROUP |
Federated Equity Funds | ||
Federated InterContinental Fund– A | 78,773.609 | 1.456% |
Federated Kaufmann Large Cap Fund - IS | 384,518.495 | 2.039% |
Federated Kaufmann Small Cap Fund - A | 180,769.735 | 1.095% |
Federated Global Allocation Fund | 191,655.675 | 8.982% |
Federated Institutional Trust | ||
Federated Institutional High Yield Bond Fund - IS | 246,284.299 | 0.092% |
Federated Income Securities Trust | ||
Federated Prudent DollarBear Fund - IS | 174,586.129 | 9.415% |
Federated Unconstrained Bond Fund– IS | 17,723.935 | 1.403% |
Federated Real Return Bond Fund - IS | 159,731.847 | 7.270% |
Federated MDT Series | ||
Federated MDT Small Cap Core Fund - IS | 39,348.378 | 3.931% |
Federated MDT Small Cap Core Fund - A | 19,699.31 | 7.196% |
Federated MDT Large Cap Growth Fund - A | 75,303.187 | 2.066% |
Federated Municipal Securities Income Trust | ||
Federated Municipal High Yield Advantage Fund - A | 928,557.819 | 3.490% |
Federated World Investment Series, Inc. | ||
Federated Emerging Market Debt Fund - A | 105,209.906 | 0.99% |
Federated International Small-Mid Company Fund - IS | 16,301.311 | 2.917% |
Federated International Small-Mid Company Fund - A | 33,828.553 | 1.014% |
FUND– CLASS | SHAREOWNER AND ADDRESS | SHARES OWNED | PERCENTAGE OWNED |
Emerging Markets Fixed Income Core Fund | Federated Strategic Income Fund, Boston, MA | 11,002,435.0320 | 45.11% |
Federated Total Return Bond Fund, Boston, MA | 5,394,500.8670 | 22.12% | |
Federated Capital Income Fund, Boston, MA | 4,974,758.1810 | 20.40% | |
Federated Absolute Return Fund– A | Edward Jones & Co. for the Benefit of Customers, St. Louis, MO | 1,578,890.9310 | 12.75% |
National Financial Services LLC for the Exclusive Benefit of Our Customers, New York, NY | 1,810,828.3460 | 14.63% | |
Pershing LLC, Jersey City, NJ | 1,041,349.3620 | 8.41% | |
MLPF&S for the Sole Benefit of its Customers, Jacksonville, FL | 925,740.1590 | 7.48% | |
First Clearing, LLC, St. Louis, MO | 909,329.7290 | 7.34% | |
UBS WM USA, Jersey City, NJ | 1,501,433.1830 | 12.13% | |
Morgan Stanley & Co, Jersey City, NJ | 676,816.3720 | 5.47% | |
Federated Absolute Return Fund– B | Edward Jones & Co for the Benefit of Customers, Saint Louis, MO | 147,196.6660 | 7.25% |
National Financial Services LLC for the Exclusive Benefit of our Customers, New York, New York | 193,060.7200 | 9.51% | |
Pershing LLC, Jersey City, NJ | 247,988.7490 | 12.21% | |
MLPF&S for the Sole Benefit of its Customers Jacksonville, FL | 368,102.6640 | 18.13% | |
First Clearing, LLC, St. Louis Mo | 249,079.3320 | 12.27% | |
Federated Absolute Return Fund– C | National Financial Services LLC for the exclusive Benefit of our Customers, New York, NY | 804,655.1350 | 8.03% |
Pershing LLC, Jersey City, NJ | 511,186.0150 | 5.10% | |
MLPF&S for the Sole Benefit of its Customers, Jacksonville, FL | 1,524,950.5770 | 15.22% | |
Stifel Nicolaus & Co Inc. Exclusive Benefit of Customers, St. Louis, MO | 617,778.6720 | 6.16% | |
First Clearing, LLC, St. Louis, MO | 1,493,694.5870 | 14.90% | |
UBS WM USA, Jersey City, NJ | 1,134,931.7840 | 11.32% | |
Morgan Stanley & Co, Jersey City, NJ | 1,384,697.9770 | 13.82% | |
Federated Absolute Return Fund– IS | Merrill Lynch Pierce Fenner & Smith for the Sole Benefit of its Customers, Jacksonville. FL | 995,969.6590 | 31.30% |
Pioneer Bank & Trust, Belle Fourche SD | 261,445.1090 | 8.22% | |
Special Custody Acct for the Exclusive Benefit of Customer, Glen Allen VA | 654,056.0260 | 20.55% | |
Morgan Stanley & Co, Jersey City, NJ | 634,469.4210 | 19.94% | |
Emjay Corporation Custodian, Greenwood Village, CO | 244,520.4950 | 7.68% | |
Federated Adjustable Rate Securities Fund– IS | Merrill Lynch Pierce Fenner & Smith for the Sole Benefit of its Customers, Jacksonville, FL | 15,771,606.0180 | 19.14% |
National Financial Services LLC for the Exclusive Benefit of our Customers, Jersey City, NJ | 4,380,170.1810 | 5.31% | |
Charles Schwab & Co Inc., San Francisco, CA | 39,354,031.8560 | 47.75% | |
Federated Adjustable Rate Securities Fund– SS | National Financial Services LLC for the Exclusive Benefit of our Customers Jersey City, NJ | 1,325,198.5320 | 17.96% |
First Clearing, LLC St. Louis, MO | 2,330,158.6120 | 31.58% | |
UBS WM USA, Jersey City, NJ | 1,608,162.3880 | 21.79% | |
Federated Bank Loan Core Fund | Federated Ultrashort Bond Fund, Boston, MA | 4,284,602.9920 | 13.17% |
Federated Short-Term Income Fund, Boston MA | 3,195,235.7270 | 9.82% | |
Federated Floating Rate Strategic Income Fund, Boston, MA | 17,492,757.1400 | 53.79% | |
Federated Total Return Bond Fund, Boston, MA | 2,454,405.0730 | 7.55% | |
FII Holding Inc, Pittsburgh, PA | 3,365,443.3240 | 10.35% |
FUND– CLASS | SHAREOWNER AND ADDRESS | SHARES OWNED | PERCENTAGE OWNED |
Federated Bond Fund– A | Edward D Jones & Co for the Benefit of Customers, Saint Louis, MO | 6,612,118.6810 | 6.49% |
National Financial Services LLC for the Exclusive Benefit of our Customers, New York, NY | 11,541,311.0300 | 11.34% | |
Pershing LLC, Jersey City, NJ | 6,850,913.8240 | 6.73% | |
CPF Managed Portfolio III Pittsburgh, PA | 6,992,630.0480 | 6.87% | |
American Enterprise INV SVC, Minneapolis, MN | 29,456,241.2230 | 28.93% | |
Planmember Services Corp, Kansas City, MO | 5,280,537.8170 | 5.19% | |
Federated Bond Fund– B | Edward D Jones & Co for the Benefit of Customers, St. Louis, MO | 718,837.8310 | 11.25% |
National Financial Services LLC for the Exclusive Benefit of our Customers, New York, NY | 971,177.9390 | 15.20% | |
Pershing LLC, Jersey City, NJ | 983,076.5860 | 15.38% | |
Charles Schwab & Co Inc., San Francisco, CA | 328,187.5620 | 5.13% | |
MLPF&S for the Sole Benefit of its Customers, Jacksonville, FL | 366,397.8230 | 5.73% | |
LPL Financial, San Diego, CA | 332,456.0330 | 5.20% | |
First Clearing, LLC, St. Louis, MO | 1,429,892.1350 | 22.37% | |
Federated Bond Fund– C | National Financial Services LLC for the Exclusive Benefit of our Customers, New York, NY | 1,052,742.9640 | 6.64% |
Pershing LLC, Jersey City, NJ | 1,485,508.9710 | 9.37% | |
MLPF&S for the Sole Benefit of its Customers, Jacksonville, FL | 2,171,781.7450 | 13.70% | |
First Clearing, LLC, St. Louis, MO | 2,255,035.6240 | 14.22% | |
UBS WM USA, Jersey City, NJ | 931,008.5640 | 5.87% | |
Morgan Stanley & Co, Jersey City, NJ | 1,188,680.2080 | 7.50% | |
Federated Bond Fund– F | Edward D Jones & Co for the Sole Benefit of its Customers, Saint Louis, MO | 2,955,103.1640 | 13.30% |
National Financial Services LLC for the Exclusive Benefit of Our Customers, New York, NY | 2,733,985.8460 | 12.31% | |
Pershing LLC, Jersey City, NJ | 4,626,689.1430 | 20.83% | |
Nationwide Trust Company FSB, Columbus, OH | 2,812,578.7610 | 12.66% | |
Nationwide Life Insurance Company, Columbus, OH | 2,649,222.1640 | 11.93% | |
Federated Bond Fund– IS | Merrill Lynch Pierce Fenner & Smith for the Sole Benefit of its Customers, Jacksonville, FL | 1,929,878.5730 | 8.99% |
National Financial Services LLC for the Exclusive Benefit of our Customers, Jersey City, NJ | 5,183,358.1770 | 24.14% | |
First Clearing, LLC, St. Louis, MO | 3,690,891.9870 | 17.19% | |
Morgan Stanley & Co, Jersey City, NJ | 1,774,614.9170 | 8.26% | |
Wendel & Co 244174, New York, NY | 1,926,172.0640 | 8.97% | |
SEI Private Trust Company, Oaks PA | 1,183,368.9820 | 5.51% | |
Federated Capital Income Fund– A | Edward D Jones & Co for the Benefit of Customers, Saint Loius, MO | 13,486,166.6920 | 29.56% |
National Financial Services LLC for the Exclusive Benefit of our Customers, New York, NY | 4,621,597.0130 | 10.13% | |
Pershing LLC, Jersey City, NJ | 3,607,512.9450 | 7.91% | |
First Clearing, LLC, St. Louis, MO | 3,388,422.6070 | 7.43% | |
Federated Capital Income Fund– B | Edward D Jones & Co for the Benefit of its Customers, Saint Louis, MO | 917,520.6650 | 15.52% |
National Financial Services LLC for the Exclusive Benefit of our Customers, New York, NY | 528,765.9960 | 8.94% | |
Pershing, LLC, Jersey City NJ | 1,241,816.2980 | 21.00% | |
First Clearing, LLC, St. Louis, MO | 1,778,409.3400 | 30.08% |
FUND– CLASS | SHAREOWNER AND ADDRESS | SHARES OWNED | PERCENTAGE OWNED |
Federated Capital Income Fund– C | National Financial Services LLC for the Exclusive Benefit of our Customers, New York, NY | 1,713,604.3050 | 5.99% |
Pershing, LLC, Jersey City, NJ | 2,375,328.5350 | 8.30% | |
MLPF&S for the Sole Benefit of its Customers, Jacksonville, FL | 2,121,969.1920 | 7.42% | |
First Clearing, LLC, St. Louis, MO | 8,424,084.9800 | 29.44% | |
Raymond James, St. Petersburg, FL | 2,671,148.9010 | 9.33% | |
Morgan Stanley & Co, Jersey City, NJ | 4,133,436.2270 | 14.45% | |
Federated Capital Income Fund– F | Edward D Jones & Co, for the Benefit of Customers Saint Louis, MO | 3,082,460.1660 | 22.99% |
National Financial Services LLC for the Exclusive Benefit of our Customers, New York, NY | 1,462,126.6910 | 10.91% | |
Pershing, LLC, Jersey City, NJ | 1,487,762.1660 | 11.10% | |
MLPF&S for the sole Benefit of its Customers, Jacksonville, FL | 1,195,008.1190 | 8.91% | |
First Clearing, LLC, St. Louis, MO | 1,136,033.1320 | 8.47% | |
Federated Capital Income Fund– IS | Merrill Lynch Pierce Fenner & Smith for the sole Benefit of its customers, Jacksonville FL | 1,357,445.3990 | 12.26% |
Pershing LLC, Jersey City, NJ | 965,898.0620 | 8.72% | |
Raymond James, St. Petersburg, FL | 602,481.2680 | 5.44% | |
Morgan Stanley & Co, Jersey City, NJ | 1,271,523.3060 | 11.48% | |
Federated Capital Income Fund– R | Federated Equity Management Company of Pennsylvania, Pittsburgh, PA | 12.4840 | 100.00% |
Federated Clover Small Value Fund– A | National Financial Services LLC for the Exclusive Benefit of our Customers, New York, NY | 1,029,471.5880 | 17.12% |
Pershing LLC, Jersey City, NJ | 408,345.0060 | 6.79% | |
Charles Schwab Co Inc., Denver, CO | 1,212,689.5310 | 20.17% | |
TD Ameritrade Inc. FBO our Customers, Omaha, NE | 323,067.9050 | 5.37% | |
Federated Clover Small Value Fund– C | Pershing LLC, Jersey City, NJ | 49,640.6070 | 5.70% |
MLPF&S the sole benefit of for its Customers, Jacksonville, FL | 47,592.2610 | 5.46% | |
First Clearing, LLC, St. Louis, MO | 52,738.9350 | 6.05% | |
Raymond James, St. Petersburg, FL | 208,999.1950 | 23.98% | |
Morgan Stanley & Co, Jersey City, NJ | 52,290.6180 | 6.00% | |
Federated Clover Small Value Fund– IS | Federated Managed Tail Risk Fund II, Boston, MA | 825,858.6450 | 6.04% |
National Financial Services LLC for the Exclusive Benefit of our Customers, Jersey City, NJ | 2,961,960.5230 | 21.66% | |
JPMorgan Chase as Trustee FBO, Overland Park, KS | 1,227,585.4830 | 8.98% | |
Olturst & Co Cash/Cash, Evansville IN | 813,852.3560 | 5.95% | |
Nabank & Co, Tulsa, OK | 684,614.8090 | 5.01% | |
DCGT AS TTEE and/or Cust FBO Principal Financial Group Qualified FIA Omnibus, Des Moines, IA | 923,327.5850 | 6.75% | |
ING National Trust as Trustee for the ADP Totalsource Retirement Savings Plan, Braintree, MA | 2,270,680.5230 | 16.60% | |
Federated Clover Small Value - R | Hartford Life Insurance Co, Account 401, Hartford, CT | 20,084.1190 | 5.93% |
Federated Clover Value Fund– A | Edward D Jones & Co for the Benefit of Customers, St. Louis, MO | 5,437,121.5610 | 15.88% |
National Financial Services LLC for the Exclusive Benefit of our Customers, New York, NY | 4,565,491.1750 | 13.33% | |
Pershing LLC, Jersey City, NJ | 2,311,254.5180 | 6.75% | |
First Clearing, LLC, St. Louis, MO | 1,994,444.9210 | 5.82% | |
Federated Clover Value Fund– B | Edward D Jones & Co for the Benefit of its Customers, Saint Louis, MO | 419,234.7450 | 23.90% |
National Financial Services LLC for the Exclusive Benefit of our Customers, New York, NY | 126,112.3940 | 7.19% | |
Pershing LLC, Jersey City, NJ | 189,420.8080 | 10.80% | |
First Clearing, LLC, St. Louis, MO | 244,491.0790 | 13.94% | |
American Enterprise INV SVC, Minneapolis, MN | 128,57.2060 | 7.34% |
FUND– CLASS | SHAREOWNER AND ADDRESS | SHARES OWNED | PERCENTAGE OWNED |
Federated Clover Value Fund– C | Edward D Jones & Co for the Benefit of its Customers, Saint Louis, MO | 168,540.0440 | 7.90% |
Pershing LLC, Jersey City | 134,756.1200 | 6.31% | |
MLPF & S the Sole Benefit of for its Customers, Jacksonville, FL | 198,056.6600 | 9.28% | |
First Clearing, LLC, St. Louis, MO | 166,238.0890 | 7.79% | |
Federated Clover Value Fund– IS | National Financial Services LLC for the Exclusive Benefit of our Customers, Jersey City, NJ | 979,165.0950 | 9.35% |
Bill Melinda Gates Foundation Trust, Kirkland WA | 3,498,389.9780 | 33.42% | |
Nonab & Co, Wellsboro PA | 539,252.2090 | 5.15% | |
Federated Corporate Bond Strategy Portfolio | The Fulton Company, Lancaster, PA | 1,897,023.9960 | 40.40% |
Raymond James Omnibus for Mutual Funds, St. Petersburg, FL | 963,797.7260 | 20.52% | |
Morgan Stanley & Co., Jersey City, NJ | 364,467.9630 | 7.76% | |
Maril Co FBO NJ c/o M&I Trust Company NA, Milwaukee, WI | 278,121.0000 | 5.92% | |
Federated Equity Income Fund, Inc.– A | Edward D Jones & Co for the Benefit of its Customers, Saint Louis, MO | 8,390,479.9170 | 17.77% |
National Financial Services LLC for Exclusive Benefit of our Customers, New York, NY | 3,396,057.4830 | 7.19% | |
Pershing LLC, Jersey City | 3,704,974.4990 | 7.85% | |
First Clearing, LLC, St. Louis, MO | 2,438,006.9500 | 5.16% | |
Federated Equity Income Fund, Inc.– B | Edward D Jones & Co for the Benefit of its Customers, Saint Louis, MO | 383,980.1960 | 12.65% |
National Financial Services LLC for the Exclusive Benefit of our Customers, New York, NY | 338,998.5930 | 11.17% | |
Pershing LLC, Jersey City, NJ | 388,400.2340 | 12.79% | |
Charles Schwab & Co Inc., San Francisco | 207,507.8070 | 6.83% | |
MLPF&S for the Sole Benefit of Its Customers, Jacksonville, FL | 186,692.9920 | 6.15% | |
First Clearing, LLC, St. Louis, MO | 551,241.4920 | 18.16% | |
Edward D Jones & Co for the Benefit of its Customers, Saint Louis, MO | 316,609.9180 | 6.42% | |
National Financial Services LLC for the Exclusive Benefit of our Customers, New York, NY | 267,560.8360 | 5.42% | |
Pershing LLC, Jersey City NJ | 335,113.7560 | 6.79% | |
MLPF&S for the Sole Benefit of its customers, Jacksonville, FL | 548,863.9270 | 11.12% | |
First Clearing, LLC, St. Louis, MO | 374,594.7300 | 7.59% | |
UBS WM USA, Jersey City, NJ | 353,722.5870 | 7.17% | |
Raymond James, St. Petersburg, FL | 372,855.9150 | 7.56% | |
Morgan Stanley & Co, Jersey City, NJ | 404,604.3290 | 8.20% | |
Federated Equity Income Fund, Inc.– F | Edward D Jones & Co for the Benefit of its Customers, Saint Louis, MO | 466,071.3360 | 27.59% |
National Financial Services LLC for the Exclusive Benefit of our Customers, New York, NY | 194,864.1540 | 11.54% | |
Pershing LLC, Jersey City NJ | 170,978.6460 | 10.12% | |
MLPF&S for the Sole Benefit of its Customers, Jacksonville, FL | 119,776.6550 | 7.09% | |
First Clearing, LLC, St. Louis, MO | 165,141.3660 | 9.78% | |
Federated Equity Income Fund, Inc.– IS | Federated Managed Tail Risk Fund II, Boston, MA | 1,075,957.8630 | 14.58% |
National Financial Services LLC for the Exclusive Benefit of our Customers, Jersey City, NJ | 2,835,991.9880 | 38.44% | |
Wells Fargo Bank NA, FBO, Charlotte, NC | 703,877.5140 | 9.54% | |
First Clearing, LLC, Saint Louis, MO | 409,297.5380 | 5.55% | |
Emjay Corporation Custodian, Greenwood VLG, CO | 636,477.0490 | 8.63% |
FUND– CLASS | SHAREOWNER AND ADDRESS | SHARES OWNED | PERCENTAGE OWNED |
Federated Emerging Market Debt Fund– A | Edward D Jones & Co for the Benefit of its Customers, Saint Louis, MO | 714,983.8730 | 6.78% |
National Financial Services LLC for the Exclusive Benefit of our Customers, New York, NY | 1,027,099.8770 | 9.74% | |
Pershing LLC, Jersey City NJ | 826,640.2380 | 7.84% | |
Charles Schwab & Co Inc. San Francisco, CA | 701,925.5150 | 6.66% | |
MLPF&S for the Sole Benefit of its Customers, Jacksonville, FL | 593,495.4920 | 5.63% | |
LPL Financial, San Diego, CA | 648,645.9410 | 6.15% | |
First Clearing, LLC, St. Louis, MO | 663,777.3140 | 6.30% | |
American Enterprise INV SVC, Minneapolis, MN | 754,713.0650 | 7.16% | |
UBS WM USA, Jersey City, NJ | 1,190,051.6190 | 11.29% | |
Federated Emerging Market Debt Fund– B | National Financial Services LLC for the Exclusive Benefit of our Customers, New York, NY | 163,761.4140 | 15.21% |
Pershing LLC, Jersey City, NJ | 60,338.5140 | 5.61% | |
MLPF&S for the Sole Benefit of its Customers, Jacksonville, FL | 182,036.4690 | 16.91% | |
LPL Financial, San Diego, CA | 57,030.9140 | 5.30% | |
First Clearing, LLC, St. Louis, MO | 149,757.2570 | 13.91% | |
Federated Emerging Market Debt Fund– C | Pershing LLC, Jersey City, NJ | 232,655.9130 | 6.65% |
MLPF&S for the Sole Benefit of its Customers, Jacksonville, FL | 916,162.1790 | 26.18% | |
LPL Financial, San Diego, CA | 205,718.8520 | 5.88% | |
Stifel Nicolaus & Co Inc, Saint Louis, MO | 210,201.9660 | 6.01% | |
First Clearing, LLC, St. Louis, MO | 399,104.8030 | 11.41% | |
UBS WM USA, Jersey City, NJ | 206,476.2650 | 5.90% | |
Raymond James, St. Petersburg, FL | 191,766.5200 | 5.48% | |
Morgan Stanley & Co, Jersey City, NJ | 443,589.2150 | 12.68% | |
Federated Emerging Market Debt Fund– IS | Merrill Lynch Pierce Fenner & Smith for the Sole Benefit of its Customers, Jacksonville, FL | 323,011.1970 | 8.58% |
First Clearing, LLC, St. Louis, MO | 2,107,542.1240 | 55.96% | |
Morgan Stanley & Co, Jersey City, NJ | 452,423.6380 | 12.01% | |
Emjay Corporation Custodian, Greenwood VLG, CO | 224,015.3810 | 5.95% | |
Fordyce & Co, Boston, MA | 311,105.9840 | 8.26% | |
Federated Global Allocation Fund– A | Edward D Jones & Co for the Benefit of its Customers, Saint Louis, MO | 1,124,756.2870 | 12.33% |
National Financial Services LLC for the Exclusive Benefit of our Customers, New York, NY | 825,311,0990 | 9.05% | |
Pershing LLC, Jersey City, NJ | 479,311.1880 | 5.26% | |
Emjay Corporation Custodian, Greenwood VLG, CO | 461,023.4330 | 5.05% | |
Paychex Securities Corporation W Henrietta, NY | 902,843.5980 | 9.90% | |
Federated Global Allocation Fund– B | Edward D Jones & Co for the Benefit of its Customers, Saint Louis, MO | 116,029.5350 | 7.95% |
National Financial Services LLC for the Exclusive Benefit of our Customers, New York, NY | 303,492.5210 | 20.79% | |
Pershing, LLC, Jersey City, NJ | 328,094.8440 | 22.47% | |
First Clearing, LLC, St. Louis, MO | 134,664.0870 | 9.22% | |
Federated Global Allocation Fund– C | |||
Federated Global Allocation Fund– IS | Wells Fargo Bank, NA FBO, Charlotte, NC | 326,196.8750 | 15.29% |
Sand Fleas Partners LP, Pittsburgh PA | 509,922.6530 | 23.90% | |
Foxhoven Partners LP, Pittsburgh, PA | 114,605.5650 | 5.37% | |
Richmond Farm LP, Pittsburgh, PA | 148,072.2210 | 6.94% | |
Emjay Corporation Custodian, Greenwood Village, CO | 196,321.5340 | 9.20% | |
Federated Global Allocation Fund– R | |||
Federated Global Equity Fund– IS | FII Holdings Inc., Pittsburgh, PA | 1,017,940.7850 | 99.42% |
FUND– CLASS | SHAREOWNER AND ADDRESS | SHARES OWNED | PERCENTAGE OWNED |
Federated GNMA Trust– IS | National Financial Services LLC for the Exclusive Benefit of our Customers, Jersey City, NJ | 13,065,709.4700 | 40.20% |
Charles Schwab & Co Inc, San Francisco, CA | 6,067,799.5360 | 18.67% | |
Community Trust Bank, Inc., Pikeville KY | 2,616,468.9550 | 8.05% | |
Federated GNMA Trust– SS | Pershing LLC, Jersey City, NJ | 822,938.6690 | 19.03% |
Bank of Guam, Hagatna, GU | 790,176.3360 | 18.27% | |
National Financial Services LLC for the Exclusive Benefit of our Customers, Jersey City, NJ | 217,127.4560 | 5.02% | |
Charles Schwab & Co Inc., San Francisco, CA | 225,755.7010 | 5.22% | |
Paychex Securities Corporation Special Custody Account for the Exclusive Benefit of Customers, W Henrietta NY | 448,269.1490 | 10.36% | |
Federated Government Ultrashort Duration Fund– A | Edward D Jones & Co for the Benefit of Customers, Saint Louis, MO | 283,722.7010 | 10.04% |
National Financial Services LLC for the Exclusive Benefit of our Customers, New York, NY | 255,465.9680 | 9.04% | |
Pershing LLC, Jersey City, NJ | 191,855.6440 | 6.79% | |
Trukan & Co Trust Company of Kansas, Wichita, KS | 240,540.1720 | 8.52% | |
First Clearing, LLC, St. Louis, MO | 151,720.0420 | 5.37% | |
UBS WM USA, Jersey City, NJ | 712,006.2120 | 25.21% | |
Raymond James, St Petersburg, FL | 226,407.6540 | 8.02% | |
Federated Government Ultrashort Duration Fund– IS | National Financial Services LLC for the Exclusive Benefit of our Customer, Jersey City, NJ | 30,816,154.4540 | 42.01% |
Charles Schwab & Co Inc., San Francisco, CA | 9,166,010.7110 | 12.50% | |
Morgan Stanley & Co, Jersey City, NJ | 4,140,119.6450 | 5.64% | |
Federated Government Ultrashort Duration Fund– SS | Bank of Guam, Hagatna, GU | 4,948,158.0220 | 8.22% |
Lincoln Life Insurance Co, Fort Wayne, IN | 42,977,823.5330 | 71.38% | |
Federated High Income Bond Fund, Inc.– A | Edward D Jones & Co for Benefit of Customers, Saint Louis, MO | 11,761,913.2510 | 10.32% |
National Financial Services LLC for the Exclusive Benefit of our Customers, New York, NY | 8,831,045.7190 | 7.75% | |
Pershing, LLC, Jersey City, NJ | 11,912,848.9820 | 10.45% | |
First Clearing, LLC, St. Louis, MO | 9,673,823.3040 | 8.49% | |
UBS WM USA, Jersey City, NJ | 6,103,901.4920 | 5.35% | |
Raymond James, St Petersburg, FL | 8,797,379.3260 | 7.72% | |
Planmember Services Corp, Kansas City, MO | 7,947,218.9770 | 6.97% | |
Federated High Income Bond Fund, Inc.– B | Edward D. Jones & Co for the Benefit of Customers, Saint Louis, MO | 912,026.1240 | 9.95% |
National Financial Services LLC for the Exlusive Benefit of our Customers, New York, NY | 559,186.3010 | 6.10% | |
Pershing LLC, Jersey City, NJ | 1,213,097.6100 | 13.23% | |
Charles Schwab & Co Inc., San Francisco, CA | 565,679.2740 | 6.17% | |
MLPF&S for the sole Benefit of its Customers, Jacksonville, FL | 599,199.4670 | 6.54% | |
First Clearing, LLC, St. Louis, MO | 2,369,075.0730 | 25.84% | |
Raymond James, St Petersburg, FL | 676,420.2010 | 7.38% | |
Federated High Income Bond Fund, Inc.– C | National Financial Services LLC for the Exclusive Benefit of our Customers, New York, NY | 1,811,516,5440 | 6.66% |
Pershing LLC, Jersey City, NJ | 1,847,995.6730 | 6.80% | |
Charles Schwab & Co Inc., San Francisco, CA | 2,150,289.9830 | 7.91% | |
MLPF&S for the Sole Benefit of its Customers, Jacksonville FL | 2,129,985.4900 | 7.83% | |
First Clearing, LLC, St. Louis, MO | 4,550,684.8780 | 16.73% | |
UBS WM USA, Jersey City, NJ | 2,093,954.0720 | 7.70% | |
Raymond James, St. Petersburg FL | 4,335,005.8700 | 15.94% | |
Morgan Stanley & Co, Jersey City, NJ | 2,600,908.7760 | 9.56% |
FUND– CLASS | SHAREOWNER AND ADDRESS | SHARES OWNED | PERCENTAGE OWNED |
Federated High-Yield Strategy Portfolio | The Fulton Company, Lancaster, PA | 629,635.9750 | 40.85% |
Raymond James Omnibus for Mutual Funds, St. Petersburg, FL | 653,022.1490 | 42.36% | |
Buwi & Co, Youngstown, OH | 170,602.0000 | 11.07% | |
Maril & Co FBO NJ c/o M&I Trust Company NA, Milwaukee, WI | 79,757.0000 | 5.17% | |
Federated High Yield Trust– IS | National Financial Services LLC for the Exclusive Benefit of our Customers, Jersey City, NJ | 203,272.2250 | 60.51% |
Guartrust & Company 1, Chicago, IL | 116,711.7590 | 34.74% | |
Federated High Yield Trust– SS | National Financial Services LLC for the Exclusive Benefit of our Customers, Jersey City, NJ | 17,682,245.5130 | 26.85% |
Charles Schwab & Co Inc., San Francisco, CA | 23,491,670.5370 | 35.67% | |
Federated Inflation-Protected Securities Core Fund | Federated Real Return Bond Fund, Boston, MA | 5,311,475.7670 | 87.62% |
Federated Managed Tail Risk Fund II, Boston, MA | 744,368.7950 | 12.28% | |
Federated International Bond Fund– A | Edward Jones & Co for the benefit of our Customers, Saint Louis MO | 344,967.7750 | 7.15% |
National Financial Services LLC for the Exclusive Benefit of our Customers, New York, NY | 314,845.9180 | 6.53% | |
Pershing LLC, Jersey City NJ | 976,111.1210 | 20.24% | |
Charles Schwab & Co Inc., San Francisco, CA | 318,135.6160 | 6.60% | |
MLPF&S for the Sole Benefit of its Customers, Jacksonville FL | 345,556.3940 | 7.17% | |
UBS WM USA, Jersey City, NJ | 324,550.4210 | 6.73% | |
Brown Brothers Harriman & Co As, Jersey City, NJ | 707,065.0000 | 14.66% | |
Federated International Bond Fund– B | Edward Jones & Co for the Benefit of Customers, Saint Louis MO | 35,560.4170 | 16.50% |
National Financial Services LLC for the Exclusive Benefit of our Customers, New York, NY | 17,756.3300 | 8.24% | |
Pershing LLC, Jersey City, NJ | 43,651.0280 | 20.26% | |
MLPF&S for the Sole Benefit of its Customers, Jacksonville, FL | 28,029.2100 | 13.01% | |
LPL Financial San Diego, CA | 12,321.5500 | 5.72% | |
First Clearing, LLC, St Louis MO | 44,700.8580 | 20.74% | |
Federated International Bond Fund– C | National Financial Services LLC for the Exclusive Benefit of our Customers, New York, NY | 109,143.6250 | 12.03% |
MLPF&S for the Sole Benefit of its Customers, Jacksonville, FL | 137,139.1940 | 15.11% | |
First Clearing, LLC, St Louis, MO | 102,435.1840 | 11.29% | |
UBS WM USA, Jersey City, NJ | 175,924.0400 | 19.39% | |
Morgan Stanley & Co, Jersey City NJ | 111,162.8280 | 12.25% | |
Federated International Bond Strategy Portfolio | The Fulton Company, Lancaster, PA | 186,462.0010 | 40.30% |
Raymond James Omnibus For Mutual Funds, St. Petersburg, FL | 197,802.4760 | 42.75% | |
Buwi & Co, Youngstown, OH | 51,896.0000 | 11.22% | |
Maril & Co FBO NJ c/o M&I Trust Company NA, Milwaukee, WI | 23,999.000 | 5.19% | |
Federated Intermediate Corporate Bond Fund– IS | National Financial Services LLC for the Exclusive Benefit of our Customers, Jersey City, NJ | 3,986,883.7390 | 20.26% |
Charles Schwab & Co Inc., San Francisco, CA | 4,153,655.1030 | 21.11% | |
FNB Nominee Co, Indiana, PA | 1,508,318.7170 | 7.66% | |
CPF Managed Portfolio, III | 2,576,058.5570 | 13.09% | |
DBTCO 0, Dubuque, IA | 1,147,805.1040 | 5.83% | |
Federated Intermediate Corporate Bond Fund– SS | National Financial Services LLC for the Exclusive Benefit of our Customers, Jersey City, NJ | 1,297,208.3460 | 34.75% |
RSBCO, Ruston, LA | 390,065.3160 | 10.45% | |
Nationwide Life Insurance Company, Columbus OH | 250,167.0150 | 6.70% | |
Planmember Services Corp, Kansas City, MO | 1,213,573.3320 | 32.51% | |
Federated InterContinental Fund– A | National Financial Services LLC for the Exclusive Benefit of our Customers, New York, NY | 1,006,497.5230 | 18.33% |
Pershing LLC, Jersey City, NJ | 1,965,391.9270 | 35.79% | |
American Enterprise INV SVC, Minneapolis, MN | 402,669.4480 | 7.33% | |
Genworth Financial Trust Company, Phoenix, AZ | 328,105.7840 | 5.98% |
FUND– CLASS | SHAREOWNER AND ADDRESS | SHARES OWNED | PERCENTAGE OWNED |
Federated InterContinental Fund– B | Edward D Jones & Co for the Benefit of Customers, Saint Louis, MO | 21,961.0990 | 11.81% |
Merrill Lynch Pierce Fenner & Smith for the Sole Benefit of its Customers, Jacksonville, FL | 9,357.9760 | 5.03% | |
National Financial Services LLC for the Exclusive Benefit of our Customers, New York, NY | 23,867.3080 | 12.83% | |
Pershing LLC, Jersey City, NJ | 28,801.5490 | 15.48% | |
First Clearing, LLC, St Louis, MO | 22,299.5230 | 11.99% | |
Federated InterContinental Fund– C | Merrill Lynch Pierce Fenner & Smith for the Sole Benefit of its Customers, Jacksonville, FL | 111,962.1550 | 13.27% |
First Clearing, LLC, Special Custody Acct for the Exclusive Benefit of Customer, St Louis, MO | 48,003.3240 | 5.69% | |
UBS WM USA, Jersey City, NJ | 83,165.1670 | 9.86% | |
Morgan Stanley & Co, Jersey City, NJ | 93,625.8290 | 11.10% | |
Federated InterContinental Fund– IS | Federated Stock and Bond Fund State Street Corporation, Boston, MA | 725,362.5760 | 13.58% |
Federated Managed Tail Risk Fund II, Boston, MA | 688,851.7820 | 12.90% | |
National Financial Services, LLC for the Exclusive Benefit of Our Customers, Jersey City, NJ | 644,773.6870 | 12.08% | |
Bancorpsouth, Jackson, MS | 269,493.5720 | 5.05% | |
Enterprise Trust & Investment Co, Los Gatos, CA | 336,936.9660 | 6.31% | |
Reliance Trust Co, Atlanta, GA | 405,319.5230 | 7.59% | |
Firtan, Manhattan, KS | 346,692.5620 | 6.49% | |
Federated InterContinental Fund– R | Frontier Trust Company FBO, Fargo, ND | 7,171.7960 | 6.85% |
Federated InterContinental Fund– R6 | Federated Global Investment Mgmt Company, Pittsburgh, PA | 1.9600 | 100.00% |
Federated Intermediate Government/Corporate Fund– IS | National Financial Services LLC for the Exclusive Benefit of Our Customers, Jersey City, NJ | 5,671,385.8780 | 55.04% |
Nationwide Trust Company FSB, Columbus, OH | 787,918.3480 | 7.65% | |
BUWI & Co, Youngstown, OH | 528,687.3270 | 5.13% | |
Reliance Trust Company, Atlanta, GA | 1,522,345.9580 | 14.77% | |
Federated Intermediate Government/Corporate Fund– SS | National Financial Services LLC for the Exclusive Benefit of Our Customers, Jersey City, NJ | 262,804.1740 | 7.80% |
Charles Schwab & Co Inc, San Francisco, CA | 2,762,048.2480 | 81.97% | |
Federated Intermediate Government Fund, Inc.– IS | National Financial Services LLC for the Exclusive Benefit of Our Customers, Jersey City, NJ | 108,773.9420 | 13.66% |
FPB & Co First & Peoples Bank, Russell, KY | 97,596.8600 | 12.26% | |
Suffolk County National Bank, Bohemia, NY | 58,527.4760 | 7.35% | |
Nationwide Trust Company FSB, Columbus, OH | 289,804.1480 | 36.39% | |
Treynor State Bank, Treynor, IA | 84,552.6460 | 10.62% | |
MG Trust Co as Agent for NTC & Co Custodian FBO, Denver, CO | 64,937.7510 | 8.15% | |
Federated Intermediate Government Fund, Inc.– SS | National Financial Services LLC for the Exclusive Benefit of Our Customers, Jersey City, NJ | 103,311.7320 | 5.12% |
RSBCO, Ruston, LA | 172,430.1370 | 8.54% | |
Charles Schwab & Co Inc, San Francisco, CA | 207,984.2000 | 10.30% | |
MLPF&S for the Sole Benefit of its Customers, Jacksonville, FL | 325,576.1620 | 16.13% | |
Federated Institutional High Yield Bond– IS | National Financial Services LLC for the Exclusive Benefit of Our Customers, Jersey City, NJ | 48,261,724.1280 | 18.12% |
Charles Schwab & Co Inc, San Francisco, CA | 23,675,416.8580 | 8.89% | |
J P Morgan Clearing Corp Omnibus Acct for the Exclusive Benefit of Customers, Brooklyn, NY | 59,379,991.7830 | 22.29% | |
Raymond James Omnibus for Mutual Funds House Acct Firm 92500015, St Petersburg, FL | 17,110,917.6730 | 6.42% |
FUND– CLASS | SHAREOWNER AND ADDRESS | SHARES OWNED | PERCENTAGE OWNED |
Federated International Leaders Fund– A | Edward D Jones & Co for the Benefit of Customers, Saint Louis, MO | 1,323,541.0200 | 10.91% |
National Financial Services LLC for the Exclusive Benefit of Our Customers, New York, NY | 2,161,223.2510 | 17.82% | |
Pershing LLC, Jersey City, NJ | 921,884.4790 | 7.60% | |
MLPF&S for the Sole Benefit of its Customers, Jacksonville, FL | 1,059,352.0190 | 8.73% | |
American Enterprise INV SVC, Minneapolis, MN | 1,256,337.1850 | 10.36% | |
UBS WM USA, Jersey City, NJ | 626,502.3110 | 5.17% | |
Federated International Leaders Fund– B | Edward D Jones & Co for the Benefit of Customers, Saint Louis, MO | 76,710.1230 | 10.85% |
National Financial Services LLC for the Exclusive Benefit of Our Customers, New York, NY | 70,905.9900 | 10.03% | |
Pershing LLC, Jersey City, NJ | 60,906.6000 | 8.62% | |
Charles Schwab & Co Inc, San Francisco, CA | 47,410.9410 | 6.71% | |
MLPF&S for the Sole Benefit of its Customers, Jacksonville, FL | 92,097.9600 | 13.03% | |
First Clearing, LLC, St Louis, MO | 114,590.9780 | 16.21% | |
American Enterprise INV SVC, Minneapolis, MN | 99,098.1180 | 14.02% | |
Federated International Leaders Fund– C | Pershing LLC, Jersey City, NJ | 87,106.6400 | 6.13% |
MLPF&S for the Sole Benefit of its Customers, Jacksonville, FL | 262,416.6430 | 18.47% | |
First Clearing, LLC, St Louis, MO | 223,501.3360 | 15.73% | |
American Enterprise INV SVC, Minneapolis, MN | 96,723.2800 | 6.81% | |
Raymond James Omnibus for Mutual Funds, St Petersburg, FL | 78,286.5420 | 5.51% | |
Morgan Stanley & Co, Jersey City, NJ | 104,596.5890 | 7.36% | |
Federated International Leaders Fund– IS | Merrill Lynch Pierce Fenner & Smith for the Sole Benefit of its Customers, Jacksonville, FL | 533,791.4240 | 5.65% |
First National Trust Company, Johnstown, PA | 592,863.6240 | 6.27% | |
First Clearing, LLC, St Louis, MO | 972,093.1560 | 10.29% | |
Morgan Stanley & Co, Jersey City, NJ | 584,680.5830 | 6.19% | |
Emjay Corporation Custodian FBO Plans of RPSA Customers, Greenwood VLG, CO | 656,470.4480 | 6.95% | |
Frontier Trust Co FBO, Fargo, ND | 629,479.3900 | 6.66% | |
Maril & Co FBO NG, Milwaukee, WI | 3,038,134.0900 | 32.16% | |
Federated International Leaders Fund– R | Federated Global Investment Mgmt Company, Pittsburgh, PA | 3.6930 | 100.00% |
Federated International Leaders Fund– R6 | Federated Global Investment Mgmt Company, Pittsburgh, PA | 3.3000 | 100.00% |
Federated International Small-Mid Company Fund– A | Edward D Jones & Co for the Benefit of Customers, Saint Louis, MO | 271,370.3460 | 8.14% |
National Financial Services LLC for the Exclusive Benefit of Our Customers, New York, NY | 393,986.9830 | 11.82% | |
Pershing LLC, Jersey City, NJ | 212,424.1140 | 6.37% | |
Charles Schwab & Co Inc, San Francisco, CA | 173,638.1130 | 5.21% | |
MLPF&S for the Sole Benefit of its Customers, Jacksonville, FL | 309,889.0020 | 9.30% | |
First Clearing, LLC, St Louis, MO | 199,269.2610 | 5.98% | |
Morgan Stanley & Co, Jersey City, NJ | 176,551.7740 | 5.30% | |
Federated International Small-Mid Company Fund– B | National Financial Services LLC for the Exclusive Benefit of Our Customers, New York, NY | 24,087.1500 | 13.35% |
Pershing LLC, Jersey City, NJ | 26,366.8760 | 14.61% | |
MLPF&S for the Sole Benefit of its Customers, Jacksonville, FL | 9,791.4540 | 5.43% | |
Stifel Nicolaus & Co Inc Exclusive Benefit of Customers, Saint Louis, MO | 9,606.7870 | 5.32% | |
First Clearing, LLC, St Louis, MO | 15,424.7110 | 8.55% | |
Morgan Stanley & Co, Jersey City, NJ | 10,176.3280 | 5.64% |
FUND– CLASS | SHAREOWNER AND ADDRESS | SHARES OWNED | PERCENTAGE OWNED |
Federated International Small-Mid Company Fund– C | National Financial Services LLC for the Exclusive Benefit of Our Customers, New York, NY | 101,953.7140 | 15.16% |
Pershing LLC, Jersey City, NJ | 38,670.9120 | 5.75% | |
MLPF&S for the Sole Benefit of its Customers, Jacksonville, FL | 82,995.3360 | 12.34% | |
First Clearing, LLC, St Louis, MO | 46,575.6040 | 6.93% | |
UBS WM USA, Jersey City, NJ | 48,702.4830 | 7.24% | |
Morgan Stanley & Co, Jersey City, NJ | 54,218.9900 | 8.06% | |
Federated International Small-Mid Company Fund– IS | Merrill Lynch Pierce Fenner & Smith for the Sole Benefit of its Customers, Jacksonville, FL | 30,578.7520 | 5.47% |
National Financial Services LLC for the Exclusive Benefit of Our Customers, Jersey City, NJ | 91,871.5840 | 16.44% | |
Emjay Corporation Custodian, Greenwood VLG, CO | 251,856.6940 | 45.08% | |
PIMS/Prudential Retirement, Houston, TX | 33,460.4160 | 5.99% | |
Federated International Strategic Value Dividend Fund– A | Edward D Jones & Co for the Benefit of Customers, Saint Louis, MO | 6,315,946.2430 | 11.36% |
National Financial Services LLC for the Exclusive Benefit of Our Customers, New York, NY | 5,805,522.0860 | 10.44% | |
Pershing LLC, Jersey City, NJ | 3,850,361.2380 | 6.93% | |
Charles Schwab & Co Inc, San Francisco, CA | 10,809,218.0780 | 19.44% | |
American Enterprise INV SVC, Minneapolis, MN | 7,252,199.9230 | 13.05% | |
UBS WM USA, Jersey City, NJ | 5,862,052.3490 | 10.54% | |
Raymond James Omnibus for Mutual Funds, St Petersburg, FL | 4,103,753.0150 | 7.38% | |
Federated International Strategic Value Dividend Fund– C | Merrill Lynch Pierce Fenner & Smith for the Sole Benefit of its Customers, Jacksonville, FL | 1,225,685.0690 | 8.01% |
Pershing LLC, Jersey City, NJ | 1,768,708.1990 | 11.56% | |
First Clearing, LLC, St Louis, MO | 1,772,917.0470 | 11.59% | |
Raymond James Omnibus for Mutual Funds, St Petersburg, FL | 5,104,643.3200 | 33.36% | |
Morgan Stanley & Co, Jersey City, NJ | 1,685,696.3550 | 11.02% | |
Federated International Strategic Value Dividend Fund– IS | Merrill Lynch Pierce Fenner & Smith for the Sole Benefit of its Customers, Jacksonville, FL | 4,317,611.7860 | 6.56% |
National Financial Services LLC for the Exclusive Benefit of Our Customers, Jersey City, NJ | 11,268,706.4060 | 17.12% | |
Charles Schwab & Co Inc, San Francisco, CA | 13,937,737.6530 | 21.17% | |
First Clearing, LLC, St Louis, MO | 8,287,692.9300 | 12.59% | |
Raymond James Omnibus for Mutual Funds, St Petersburg, FL | 7,193,772.4850 | 10.93% | |
Morgan Stanley & Co, Jersey City, NJ | 7,343,437.3420 | 11.15% | |
Federated Income Trust– IS | National Financial Services LLC for the Exclusive Benefit of Our Customers, Jersey City, NJ | 3,596,427.7200 | 9.40% |
Charles Schwab & Co Inc, San Francisco, CA | 16,278,201.1590 | 42.55% | |
LPL Financial, San Diego, CA | 3,272,489.0140 | 8.55% | |
Federated Income Trust– SS | National Financial Services LLC for the Exclusive Benefit of Our Customers, Jersey City, NJ | 286,433.4440 | 10.10% |
Fidelity State Bank & Trust Co, Dodge City, KS | 398,977.3950 | 14.07% | |
Mainsource Bank, Greensburg, IN | 264,438.3650 | 9.32% | |
Emjay Corporation Custodian, Greenwood VLG, CO | 1,103,669.3410 | 38.92% | |
Federated Kaufmann Fund– A | Edward D Jones & Co, Saint Louis, MO | 41,659,890.9210 | 17.60% |
National Financial Services LLC for the Exclusive Benefit of Our Customers, New York, NY | 18,643,078.3470 | 7.87% | |
Pershing LLC, Jersey City, NJ | 19,232,885.2270 | 8.12% | |
MLPF&S for the Sole Benefit of its Customers, Jacksonville, FL | 14,787,810.0080 | 6.25% | |
First Clearing, LLC, St Louis, MO | 22,168,253.2870 | 9.36% | |
UBS WM USA, Jersey City, NJ | 13,802,470.0510 | 5.83% |
FUND– CLASS | SHAREOWNER AND ADDRESS | SHARES OWNED | PERCENTAGE OWNED |
Federated Kaufmann Fund– B | Edward D Jones & Co for the Benefit of its Customers, Saint Louis, MO | 3,502,084.1680 | 12.70% |
National Financial Services LLC for the Exclusive Benefit of Our Customers, New York, NY | 3,120,481.0000 | 11.31% | |
Pershing LLC, Jersey City, NJ | 4,946,075.6520 | 17.93% | |
First Clearing, LLC, St Louis, MO | 4,318,157.5540 | 15.66% | |
Federated Kaufmann Fund– C | Pershing LLC, Jersey City, NJ | 4,625,255.1500 | 6.38% |
MLPF&S for the Sole Benefit of its Customers, Jacksonville, FL | 12,792,318.6490 | 17.64% | |
First Clearing, LLC, St Louis, MO | 9,700,793.9160 | 13.38% | |
UBS WM USA, Jersey City, NJ | 6,227,971.1420 | 8.59% | |
Raymond James Omnibus for Mutual Funds, St Petersburg, FL | 3,923,657.6570 | 5.41% | |
Morgan Stanley & Co, Jersey City, NJ | 10,097,704.4800 | 13.92% | |
Federated Kaufmann Fund– R | Charles Schwab & Co Inc, San Francisco, CA | 43,705,445.8860 | 8.45% |
Federated Kaufmann Large Cap Fund– A | Edward D Jones & Co for the Benefit of its Customers, Saint Louis, MO | 2,514,266.4460 | 12.24% |
National Financial Services LLC for the Exclusive Benefit of Our Customers, New York, NY | 1,285,417.8550 | 6.26% | |
Pershing LLC, Jersey City, NJ | 2,606,105.4020 | 12.69% | |
LPL Financial, San Diego, CA | 1,331,428.6670 | 6.48% | |
American Enterprise INV SVC, Minneapolis, MN | 1,540,111.4840 | 7.50% | |
UBS WM USA, Jersey City, NJ | 4,689,134.3350 | 22.82% | |
Raymond James Omnibus for Mutual Funds, St Petersburg, FL | 1,490,707.1720 | 7.26% | |
Federated Kaufmann Large Cap Fund– C | Merrill Lynch Pierce Fenner & Smith for the Sole Benefits of its Customers, Jacksonville, FL | 2,729,025.4610 | 26.58% |
National Financial Services LLC for the Exclusive Benefit of Our Customers, New York, NY | 536,845.3700 | 5.23% | |
First Clearing, LLC, St Louis, MO | 1,843,125.5190 | 17.95% | |
UBS WM USA, Jersey City, NJ | 1,060,512.5370 | 10.33% | |
Raymond James Omnibus for Mutual Funds, St Petersburg, FL | 1,281,775.9660 | 12.48% | |
Morgan Stanley & Co, Jersey City, NJ | 1,216,984.1010 | 11.85% | |
Federated Kaufmann Large Cap Fund– IS | Merrill Lynch Pierce Fenner & Smith for the Sole Benefits of its Customers, Jacksonville, FL | 4,229,391.3010 | 22.42% |
First Clearing, LLC, St Louis, MO | 2,308,059.5770 | 12.24% | |
Raymond James Omnibus for Mutual Funds, St Petersburg, FL | 975,272.1900 | 5.17% | |
Morgan Stanley & Co, Jersey City, NJ | 2,361,523.6580 | 12.52% | |
DCGT as TTEE and/or Cust, Des Moines, IA | 1,853,441.1360 | 9.83% | |
Federated Kaufmann Large Cap Fund– R | Merrill Lynch Pierce Fenner & Smith for the Sole Benefits of its Customers, Jacksonville, FL | 74,647.3530 | 8.24% |
Federated Kaufmann Small Cap Fund– A | Edward D Jones & Co for the Benefit of its Customers, Saint Louis, MO | 1,340,341.7650 | 8.12% |
National Financial Services LLC for the Exclusive Benefit of Our Customers, New York, NY | 2,199,380.0960 | 13.33% | |
Pershing LLC, Jersey City, NJ | 1,162,603.3670 | 7.04% | |
MLPF&S for the Sole Benefit of its Customers, Jacksonville, FL | 940,041.3350 | 5.70% | |
First Clearing, LLC, St Louis, MO | 1,630,422.2900 | 9.88% | |
Federated Kaufmann Small Cap Fund– B | Edward D Jones & Co for the Benefit of its Customers, Saint Louis, MO | 97,440.1380 | 7.04% |
National Financial Services LLC for the Exclusive Benefit of Our Customers, New York, NY | 120,454.7540 | 8.70% | |
Pershing LLC, Jersey City, NJ | 281,873.7260 | 20.37% | |
LPL Financial, San Diego, CA | 79,218.6480 | 5.72% | |
First Clearing, LLC, St Louis, MO | 189,312.7350 | 13.68% | |
Morgan Stanley & Co, Jersey City, NJ | 85,429.8550 | 6.17% |
FUND– CLASS | SHAREOWNER AND ADDRESS | SHARES OWNED | PERCENTAGE OWNED |
Federated Kaufmann Small Cap Fund– C | National Financial Services LLC for the Exclusive Benefit of Our Customers, New York, NY | 786,915.8710 | 11.98% |
Pershing LLC, Jersey City, NJ | 412,752.3080 | 6.29% | |
MLPF&S for the Sole Benefit of its Customers, Jacksonville, FL | 977,055.1120 | 14.88% | |
First Clearing, LLC, St Louis, MO | 868,160.4910 | 13.22% | |
UBS WM USA, Jersey City, NJ | 425,188.4830 | 6.48% | |
Morgan Stanley & Co, Jersey City, NJ | 896,969.2220 | 13.66% | |
Federated MDT All Cap Core Fund– A | Edward D Jones & Co for the Benefit of its Customers, Saint Louis, MO | 191,768.2280 | 9.80% |
National Financial Services LLC for the Exclusive Benefit of Our Customers, New York, NY | 106,474.2030 | 5.44% | |
UBS WM USA, Jersey City, NJ | 450,793.8840 | 23.03% | |
RBC Capital Markets LLC, Minneapolis, MN | 128,169.7720 | 6.55% | |
Morgan Stanley & Co, Jersey City, NJ | 174,008.0720 | 8.89% | |
Paychex Securities Corporation Special Custody Account for the Exclusive Benefit of Customers, W Henrietta, NY | 160,805.2100 | 8.21% | |
Federated MDT All Cap Core Fund– C | Merrill Lynch Pierce Fenner & Smith for the Sole Benefit of its Customers, Jacksonville, FL | 152,049.3550 | 9.01% |
First Clearing, LLC, St Louis, MO | 117,975.3830 | 6.99% | |
UBS WM USA, Jersey City, NJ | 149,549.3420 | 8.86% | |
Raymond James Omnibus for Mutual Funds, St Petersburg, FL | 150,098.3480 | 8.89% | |
Morgan Stanley & Co, Jersey City, NJ | 587,444.7480 | 34.79% | |
Federated MDT All Cap Core Fund– IS | National Financial Services LLC for the Exclusive Benefit of Our Customers, Jersey City, NJ | 121,286.7210 | 5.26% |
Federated Private Asset Mgmt Inc, Pittsburgh, PA | 295,524.4550 | 12.82% | |
Emjay Corporation Custodian, Greenwood VLG, CO | 577,204.7160 | 25.04% | |
Federated MDT Balanced Fund– A | Edward D Jones & Co for the Benefit of its Customers, Saint Louis, MO | 603,282.1730 | 17.27% |
National Financial Services LLC for the Exclusive Benefit of Our Customers, New York, NY | 326,713.1750 | 9.35% | |
Emjay Corporation Custodian, Greenwood VLG, CO | 604,094.8670 | 17.29% | |
Paychex Securities Corporation Special Custody Account for the Exclusive Benefit of Customers, W Henrietta, NY | 266,128.6880 | 7.62% | |
Federated MDT Balanced Fund– IS | State Street Bank and Trust Company, Needham, MA | 275,858.8130 | 8.59% |
Emjay Corporation Custodian, Greenwood Village, CO | 420,128.8650 | 13.09% | |
Federated MDT Balanced Fund– R | Edward D Jones & Co for the Benefit of its Customers, Saint Louis, MO | 11,190.4210 | 38.68% |
David M Bowers 401 K Savings Plan, Eighty Four, PA | 2,582.3180 | 8.93% | |
Fifth Third Bank TTEE, Cincinnati, OH | 13,626.3150 | 47.10% | |
Federated Mortgage Fund– IS | National Financial Services LLC for the Exclusive Benefit of Our Customers, Jersey City, NJ | 3,805,131.3450 | 20.05% |
FNB Nominee Co, Indiana, PA | 1,741,571.7240 | 9.18% | |
Charles Schwab & Co Inc, San Francisco, CA | 2,264,171.1670 | 11.93% | |
FNB Nominee Co, Indiana, PA | 1,039,621.8300 | 5.48% | |
CPF Managed Portfolio III, Pittsburgh, PA | 7,629,189.2520 | 40.20% | |
Federated Mortgage Fund– SS | National Financial Services LLC for the Exclusive Benefit of Our Customers, Jersey City, NJ | 283,937.7320 | 6.69% |
RSBCO, Ruston, LA | 246,811.4660 | 5.82% | |
FNB Nominee Co, Indiana, PA | 2,100,498.8720 | 49.50% | |
Emjay Corporation Custodian, Greenwood VLG, CO | 269,758.8460 | 6.36% | |
Suntrust Bank FBO, Greenwood VLG, CO | 635,916.7950 | 14.99% | |
Federated Mortgage Core Portfolio | Federated Strategic Income Fund, North Quincy, MA | 16,088,667.5010 | 9.59% |
Federated Total Return Bond Fund, Quincy, MA | 131,270,708.8740 | 78.28% |
FUND– CLASS | SHAREOWNER AND ADDRESS | SHARES OWNED | PERCENTAGE OWNED |
Federated Mortgage Strategy Portfolio | The Fulton Company, Lancaster, PA | 1,835,601.9960 | 35.38% |
Raymond James Omnibus for Mutual Funds, St. Petersburg, FL | 1,725,535.2900 | 33.26% | |
Morgan Stanley & Co, Jersey City, NJ | 876,160.7620 | 16.89% | |
Buwi & Co, Youngstown, OH | 471,453.0000 | 9.09% | |
Federated Municipal High Yield Advantage Fund– A | Edward D Jones & Co for the Benefit of its Customers, Saint Louis, MO | 5,475,668.0840 | 20.58% |
National Financial Services LLC for the Exclusive Benefit of Our Customers, New York, NY | 2,057,740.4980 | 7.73% | |
Pershing LLC, Jersey City, NJ | 2,741,873.6820 | 10.31% | |
MLPF&S for the Sole Benefit of its Customers, Jacksonville, FL | 1,490,169.3660 | 5.60% | |
First Clearing, LLC, St Louis, MO | 2,254,872.6140 | 8.48% | |
UBS WM USA, Jersey City, NJ | 1,613,581.0260 | 6.06% | |
Federated Municipal High Yield Advantage Fund– B | Edward D Jones & Co for the Benefit of its Customers, Saint Louis, MO | 467,237.5400 | 24.07% |
National Financial Services LLC for the Exclusive Benefit of Our Customers, New York, NY | 176,949.3340 | 9.11% | |
Pershing LLC, Jersey City, NJ | 142,685.6650 | 7.35% | |
First Clearing, LLC, St Louis, MO | 485,152.8160 | 24.99% | |
Federated Municipal High Yield Advantage Fund– C | Edward D Jones & Co for the Benefit of its Customers, Saint Louis, MO | 432,351.6070 | 6.62% |
National Financial Services LLC for the Exclusive Benefit of Our Customers, New York, NY | 867,949.0610 | 13.30% | |
MLPF&S for the Sole Benefit of its Customers, Jacksonville, FL | 600,195.1190 | 9.19% | |
First Clearing, LLC, St Louis, MO | 1,598,668.2720 | 24.49% | |
Raymond James Omnibus for Mutual Funds, St Petersburg, FL | 900,681.2270 | 13.80% | |
Morgan Stanley & Co, Jersey City, NJ | 510,093.7990 | 7.81% | |
Federated Municipal High Yield Advantage Fund– F | Edward D Jones & Co for the Benefit of its Customers, Saint Louis, MO | 5,760,376.1620 | 26.10% |
Pershing LLC, Jersey City, NJ | 4,984,939.9210 | 22.59% | |
MLPF&S for the Sole Benefit of its Customers, Jacksonville, FL | 2,243,950.1820 | 10.17% | |
First Clearing, LLC, St Louis, MO | 1,874,626.2130 | 8.49% | |
Federated Municipal High Yield Advantage Fund– IS | First Clearing, LLC, St Louis, MO | 294,522.6450 | 98.44% |
Federated MDT Large Cap Growth Fund– A | Edward D Jones & Co for the Benefit of its Customers, Saint Louis, MO | 434,405.8280 | 11.92% |
National Financial Services LLC for the Exclusive Benefit of Our Customers, New York, NY | 380,396.4030 | 10.44% | |
Pershing LLC, Jersey City, NJ | 303,137.4420 | 8.32% | |
Charles Schwab & Co Inc, San Francisco, CA | 188,094.0110 | 5.16% | |
First Clearing, LLC, St Louis, MO | 347,146.3350 | 9.53% | |
Federated MDT Large Cap Growth Fund– B | Edward D Jones & Co for the Benefit of its Customers, Saint Louis, MO | 30,434.2070 | 5.10% |
Pershing LLC, Jersey City, NJ | 81,761.3390 | 13.69% | |
First Clearing, LLC, St Louis, MO | 273,412.7540 | 45.78% | |
Federated MDT Large Cap Growth Fund– C | Merrill Lynch Pierce Fenner & Smith for the Sole Benefit of its Customers, Jacksonville, FL | 100,224.5590 | 12.91% |
First Clearing, LLC, St Louis, MO | 136,678.8900 | 17.61% | |
Federated MDT Large Cap Growth Fund– IS | National Financial Services LLC for the Exclusive Benefit of Our Customers, Jersey City, NJ | 142,370.0220 | 37.25% |
Lebank Lake Elmo Bank, Oakdale, MN | 66,850.1160 | 17.49% | |
Firnal of Waverly, Waverly, IA | 63,134.9020 | 16.52% |
FUND– CLASS | SHAREOWNER AND ADDRESS | SHARES OWNED | PERCENTAGE OWNED |
Federated MDT Mid Cap Growth Strategies Fund– A | Edward D Jones & Co for the Benefit of its Customers, Saint Louis, MO | 440,953.9710 | 7.93% |
National Financial Services LLC for the Exclusive Benefit of Our Customers, New York, NY | 548,553.5840 | 9.86% | |
Emjay Corporation Custodian, Greenwood VLG, CO | 343,903.6040 | 6.18% | |
Federated MDT Mid Cap Growth Strategies Fund– B | Edward D Jones & Co for the Benefit of its Customers, Saint Louis, MO | 7,980.0720 | 7.31% |
National Financial Services LLC for the Exclusive Benefit of Our Customers, New York, NY | 8,653.2080 | 7.92% | |
Pershing LLC, Jersey City, NJ | 6,937.2320 | 6.35% | |
MLPF&S for the Sole Benefit of its Customers, Jacksonville, FL | 6,043.6550 | 5.53% | |
First Clearing, LLC, St Louis, MO | 16,094.0000 | 14.73% | |
Federated MDT Mid Cap Growth Strategies Fund– C | National Financial Services LLC for the Exclusive Benefit of Our Customers, New York, NY | 21,744.0220 | 7.31% |
Pershing LLC, Jersey City, NJ | 19,650.3300 | 6.60% | |
MLPF&S for the Sole Benefit of its Customers, Jacksonville, FL | 27,758.1390 | 9.33% | |
Morgan Stanley & Co, Jersey City, NJ | 17,295.8730 | 5.81% | |
Federated MDT Mid Cap Growth Strategies Fund– IS | National Financial Services LLC for the Exclusive Benefit of Our Customers, Jersey City, NJ | 1,005,617.6580 | 49.50% |
FII Holding Inc, Pittsburgh, PA | 225,275.9630 | 11.09% | |
Emjay Corporation Custodian, Greenwood VLG, CO | 558,789.4960 | 27.51% | |
Federated MDT Mid Cap Growth Strategies Fund– R | Planmember Services Corp, Kansas City, MO | 73,094.3220 | 76.06% |
Emjayco FBO, Greenwood VLG, CO | 6,633.2740 | 6.90% | |
Federated Muni and Stock Advantage Fund– A | Edward D Jones & Co for the Benefit of its Customers, Saint Louis, MO | 15,138,634.6290 | 49.99% |
National Financial Services LLC for the Exclusive Benefit of Our Customers, New York, NY | 1,639,153.1180 | 5.41% | |
Pershing LLC, Jersey City, NJ | 2,217,377.2450 | 7.32% | |
American Enterprise INV SVC, Minneapolis, MN | 1,539,061.3140 | 5.08% | |
Raymond James Omnibus for Mutual Funds, St Petersburg, FL | 1,704,668.1830 | 5.63% | |
Federated Muni and Stock Advantage Fund– B | Edward D Jones & Co, Saint Louis, MO | 941,030.3980 | 38.09% |
National Financial Services LLC for the Exclusive Benefit of Our Customers, New York, NY | 147,973.1800 | 5.99% | |
Pershing LLC, Jersey City, NJ | 248,326.3320 | 10.05% | |
MLPF&S for the Sole Benefit of its Customers, Jacksonville, FL | 187,022.1190 | 7.57% | |
First Clearing, LLC, St Louis, MO | 262,372.5170 | 10.62% | |
American Enterprise INV SVC, Minneapolis, MN | 202,910.0300 | 8.21% | |
Federated Muni and Stock Advantage Fund– C | Edward D Jones & Co for the Benefit of its Customers, Saint Louis, MO | 899,793.0290 | 7.97% |
National Financial Services LLC for the Exclusive Benefit of Our Customers, New York, NY | 569,388.6060 | 5.04% | |
Pershing LLC, Jersey City, NJ | 819,498.0360 | 7.26% | |
MLPF&S for the Sole Benefit of its Customers, Jacksonville, FL | 2,029,616.6710 | 17.98% | |
First Clearing, LLC, St Louis, MO | 2,043,888.8280 | 18.10% | |
Raymond James Omnibus for Mutual Funds, St Petersburg, FL | 1,959,554.2160 | 17.36% | |
Morgan Stanley & Co, Jersey City, NJ | 878,734.2510 | 7.78% | |
Federated Muni and Stock Advantage Fund– F | Edward D Jones & Co for the Benefit of its Customers, Saint Louis, MO | 3,118,716.6810 | 57.54% |
Pershing LLC, Jersey City, NJ | 1,297,293.9690 | 23.93% | |
First Clearing, LLC, St Louis, MO | 409,463.9860 | 7.55% |
FUND– CLASS | SHAREOWNER AND ADDRESS | SHARES OWNED | PERCENTAGE OWNED |
Federated Muni and Stock Advantage Fund– IS | Merrill Lynch Pierce Fenner & Smith for the Sole Benefit of its Customers, Jacksonville, FL | 668,706.4200 | 20.44% |
Pershing LLC, Jersey City, NJ | 209,232.9190 | 6.40% | |
LPL Financial, San Diego, CA | 184,121.9990 | 5.63% | |
First Clearing, LLC, St Louis, MO | 788,276.0130 | 24.09% | |
Raymond James Omnibus for Mutual Funds, St Petersburg, FL | 279,234.2660 | 8.54% | |
Morgan Stanley & Co, Jersey City, NJ | 800,534.0810 | 24.47% | |
Federated MDT Small Cap Core Fund– A | National Financial Services LLC for the Exclusive Benefit of Our Customers, New York, NY | 20,611.6120 | 7.53% |
Charles Schwab & Co Inc, San Francisco, CA | 37,474.5290 | 13.69% | |
RBC Capital Markets LLC, Minneapolis, MN | 71,850.1940 | 26.25% | |
Raymond James Omnibus for Mutual Funds, St Petersburg, FL | 17,546.7280 | 6.41% | |
Paychex Securities Corporation Special Custody Account for the Exclusive Benefit of Customers, W Henrietta, NY | 18,170.7110 | 6.64% | |
Federated MDT Small Cap Core Fund– C | Merrill Lynch Pierce Fenner & Smith for the Sole Benefit of its Customers, Jacksonville, FL | 79,170.2210 | 31.20% |
First Clearing, LLC, St Louis, MO | 15,745.2980 | 6.21% | |
UBS WM USA, Jersey City, NJ | 15,582.6330 | 6.14% | |
Raymond James Omnibus for Mutual Funds, St Petersburg, FL | 50,829.4600 | 20.03% | |
Capital Bank Trustco, Greenwood VLG, CO | 32,429.7350 | 12.78% | |
Federated MDT Small Cap Core Fund– IS | National Financial Services LLC for the Exclusive Benefit of Our Customers, Jersey City, NJ | 639,757.1680 | 63.92% |
Amboy National Bank Trust Dept, Old Bridge, NJ | 156,531.6690 | 15.64% | |
Federated MDT Small Cap Growth Fund– A | Merrill Lynch Pierce Fenner & Smith for the Sole Benefit of its Customers, Jacksonville, FL | 145,558.9650 | 7.92% |
National Financial Services LLC for the Exclusive Benefit of Our Customers, New York, NY | 137,907.2240 | 7.51% | |
Pershing LLC, Jersey City, NJ | 127,218.2790 | 6.92% | |
LPL Financial, San Diego, CA | 116,445.3860 | 6.34% | |
First Clearing, LLC, St Louis, MO | 139,026.3380 | 7.57% | |
Federated MDT Small Cap Growth Fund– B | MLPF&S for the Sole Benefit of its Customers, Jacksonville, FL | 14,470.5620 | 11.23% |
National Financial Services LLC for the Exclusive Benefit of Our Customers, New York, NY | 6,613.6140 | 5.13% | |
Pershing LLC, Jersey City, NJ | 13,663.1330 | 10.61% | |
Charles Schwab & Co Inc, San Francisco, CA | 8,359.9370 | 6.49% | |
First Clearing, LLC, St Louis, MO | 18,791.3540 | 14.59% | |
UBS WM USA, Jersey City, NJ | 12,889.0930 | 10.01% | |
Federated MDT Small Cap Growth Fund– C | Merrill Lynch Pierce Fenner & Smith for the Sole Benefit of its Customers, Jacksonville, FL | 35,478.6260 | 10.84% |
Charles Schwab & Co Inc, San Francisco, CA | 84,988.2810 | 25.96% | |
First Clearing, LLC, St Louis, MO | 49,449.0440 | 15.10% | |
RBC Capital Markets LLC, Minneapolis, MN | 22,902.5870 | 7.00% | |
Federated MDT Small Cap Growth Fund– IS | Pershing LLC, Jersey City, NJ | 333,345.5270 | 17.72% |
National Financial Services LLC for the Exclusive Benefit of Our Customers, Jersey City, NJ | 845,183.8420 | 44.92% | |
LPL Financial, San Diego, CA | 353,983.3770 | 18.82% | |
First Clearing, LLC, St Louis, MO | 152,688.6620 | 8.12% | |
Federated Municipal Securities Fund, Inc.– A | Edward D Jones & Co for the Benefit of its Customers, Saint Louis, MO | 5,013,208.9510 | 13.18% |
National Financial Services LLC for the Exclusive Benefit of Our Customers, New York, NY | 2,616,590.6040 | 6.88% | |
Pershing LLC, Jersey City, NJ | 2,022,985.2050 | 5.32% | |
First Clearing, LLC, St Louis, MO | 3,332,622.6800 | 8.76% | |
UBS WM USA, Jersey City, NJ | 1,907,727.0410 | 5.02% |
FUND– CLASS | SHAREOWNER AND ADDRESS | SHARES OWNED | PERCENTAGE OWNED |
Federated Municipal Securities Fund, Inc.– B | Edward D Jones & Co for the Benefit of its Customers, Saint Louis, MO | 211,183.1800 | 22.87% |
National Financial Services LLC for the Exclusive Benefit of Our Customers, New York, NY | 99,978.1680 | 10.83% | |
Pershing LLC, Jersey City, NJ | 187,542.8160 | 20.31% | |
Charles Schwab & Co Inc, San Francisco, CA | 53,905.5370 | 5.84% | |
MLPF&S for the Sole Benefit of its Customers, Jacksonville, FL | 54,237.9070 | 5.87% | |
First Clearing, LLC, St Louis, MO | 165,329.0020 | 17.91% | |
Federated Municipal Securities Fund, Inc.– C | Edward D Jones & Co for the Benefit of its Customers, Saint Louis, MO | 140,294.6280 | 6.18% |
National Financial Services LLC for the Exclusive Benefit of Our Customers, New York, NY | 313,603.6740 | 13.81% | |
Pershing LLC, Jersey City, NJ | 152,631.5850 | 6.72% | |
MLPF&S for the Sole Benefit of its Customers, Jacksonville, FL | 424,845.3960 | 18.71% | |
LPL Financial, San Diego, CA | 162,646.2200 | 7.16% | |
First Clearing, LLC, St Louis, MO | 258,855.3800 | 11.40% | |
Raymond James Omnibus for Mutual Funds, St Petersburg, FL | 172,652.9790 | 7.60% | |
Morgan Stanley & Co, Jersey City, NJ | 192,959.9100 | 8.50% | |
Federated Municipal Securities Fund, Inc.– F | Edward D Jones & Co for the Benefit of its Customers, Saint Louis, MO | 741,652.6050 | 37.26% |
National Financial Services LLC for the Exclusive Benefit of Our Customers, New York, NY | 397,861.6400 | 19.99% | |
Pershing LLC, Jersey City, NJ | 295,937.5170 | 14.87% | |
LPL Financial, San Diego, CA | 115,221.4890 | 5.79% | |
First Clearing, LLC, St Louis, MO | 177,996.4310 | 8.94% | |
Federated MDT Stock Trust– IS | FII Holding Inc, Pittsburgh, PA | 118,962.3760 | 8.77% |
Emjay Corporation Custodian, Greenwood VLG, CO | 1,028,318.6190 | 75.79% | |
Federated MDT Stock Trust– SS | National Financial Services LLC for the Exclusive Benefit of Our Customers, Jersey City, NJ | 1,197,707.5700 | 14.64% |
Charles Schwab & Co Inc, San Francisco, CA | 1,056,986.5770 | 12.92% | |
Emjay Corporation Custodian, Greenwood Village, CO | 815,004.9680 | 9.96% | |
Paychex Securities Corporation Special Custody Account for the Exclusive Benefit of Customers, Henrietta, NY | 692,979.4200 | 8.47% | |
Federated Municipal Ultrashort Fund– A | Pershing LLC, Jersey City, NJ | 9,320,703.1910 | 5.19% |
First Clearing, LLC, St Louis, MO | 26,223,875.9660 | 14.61% | |
UBS WM USA, Jersey City, NJ | 59,767,082.4540 | 33.29% | |
Raymond James Omnibus for Mutual Funds, St Petersburg, FL | 11,774,410.0270 | 6.56% | |
Morgan Stanley & Co, Jersey City, NJ | 41,078,047.9700 | 22.88% | |
Federated Municipal Ultrashort Fund– IS | Pershing LLC, Jersey City, NJ | 29,167,309.8730 | 16.27% |
National Financial Services LLC for the Exclusive Benefit of Our Customers, Jersey City, NJ | 22,357,413.8190 | 12.47% | |
The Mechanics Bank TTEE, Richmond, CA | 16,389,902.7970 | 9.14% | |
Charles Schwab & Co Inc, San Francisco, CA | 27,229,959.1760 | 15.19% | |
First Clearing, LLC, St Louis, MO | 11,655,631.0770 | 6.50% | |
Morgan Stanley & Co, Jersey City, NJ | 10,952,275.3140 | 6.11% | |
Federated Project and Trade Finance Core Fund | Federated Total Return Bond Fund, Boston MA | 22,470,645.0300 | 58.96% |
Federated Strategic Income Fund, Boston, MA | 2,712,705.8490 | 7.12% | |
Federated Floating Rate Strategic Income Fund, Boston, MA | 4,573,360.3280 | 12.00% | |
H-E-B Brand Savings & Retirement Plan Trust, San Antonio, TX | 2,586,045.4450 | 6.79% |
FUND– CLASS | SHAREOWNER AND ADDRESS | SHARES OWNED | PERCENTAGE OWNED |
Federated Prudent Bear Fund– A | National Financial Services LLC for the Exclusive Benefit of Our Customers, New York, NY | 16,100,636.8730 | 14.42% |
Pershing LLC, Jersey City, NJ | 8,900,531.2530 | 7.97% | |
American Enterprise INV SVC, Minneapolis, MN | 7,846,806.5480 | 7.03% | |
UBS WM USA, Jersey City, NJ | 20,015,890.2350 | 17.93% | |
Charles Schwab & Co Inc, San Francisco, CA | 17,932,140.4510 | 16.06% | |
Federated Prudent Bear Fund– C | National Financial Services LLC for the Exclusive Benefit of Our Customers, New York, NY | 2,756,226.9730 | 10.97% |
Stifel Nicolaus & Co Inc, St Louis, MO | 1,573,046.0560 | 6.26% | |
First Clearing, LLC, St Louis, MO | 3,254,613.8280 | 12.95% | |
UBS WM USA, Jersey City, NJ | 4,691,941.1610 | 18.67% | |
Morgan Stanley & Co, Jersey City, NJ | 4,963,344.1880 | 19.75% | |
Federated Prudent Bear Fund– IS | Merrill Lynch Pierce Fenner & Smith for the Sole Benefit of its Customers, Jacksonville, FL | 36,856,767.1980 | 35.86% |
First Clearing, LLC, St Louis, MO | 10,158,172.1130 | 9.88% | |
Morgan Stanley & Co, Jersey City, NJ | 20,252,316.7080 | 19.70% | |
Calhoun & Co, Detroit, MI | 5,463,829.3920 | 5.32% | |
Federated Prudent DollarBear Fund– A | National Financial Services LLC for the Exclusive Benefit of Our Customers, New York, NY | 1,506,908.0880 | 14.52% |
LPL Financial, San Diego, CA | 848,429.6120 | 8.17% | |
American Enterprise INV SVC, Minneapolis, MN | 533,433.8960 | 5.14% | |
Charles Schwab & Co Inc, San Francisco, CA | 3,062,191.7030 | 29.50% | |
Federated Prudent DollarBear Fund– C | National Financial Services LLC for the Exclusive Benefit of Our Customers, New York, NY | 89,079.7600 | 7.56% |
Pershing LLC, Jersey City, NJ | 97,779.2870 | 8.30% | |
First Clearing, LLC, St Louis, MO | 223,501.5440 | 18.97% | |
UBS WM USA, Jersey City, NJ | 182,363.4100 | 15.48% | |
Morgan Stanley & Co, Jersey City, NJ | 101,409.2030 | 8.61% | |
Federated Prudent DollarBear Fund– IS | Merrill Lynch Pierce Fenner & Smith for the Sole Benefit of its Customers, Jacksonville, FL | 392,715.6780 | 21.18% |
Douglas Cleve Noland Kui Cai JT Wros, Pittsburgh, PA | 174,586.1290 | 9.42% | |
Twin Cities Public Television Inc, Saint Paul, MN | 107,613.3600 | 5.80% | |
First Clearing, LLC, St Louis, MO | 702,394.6850 | 37.88% | |
Morgan Stanley & Co, Jersey City, NJ | 195,108.1200 | 10.52% | |
Federated Real Return Bond Fund– A | Edward D Jones & Co for the Benefit of its Customers, Saint Louis, MO | 268,521.4010 | 10.40% |
National Financial Services LLC for the Exclusive Benefit of Our Customers, New York, NY | 1,300,994.6470 | 50.40% | |
Pershing LLC, Jersey City, NJ | 179,966.4990 | 6.97% | |
First Clearing, LLC, St Louis, MO | 164,140.1320 | 6.36% | |
Federated Real Return Bond Fund– C | Merrill Lynch Pierce Fenner & Smith for the Sole Benefit of its Customers, Jacksonville, FL | 119,018.2550 | 9.98% |
National Financial Services LLC for the Exclusive Benefit of Our Customers, New York, NY | 139,889.5290 | 11.73% | |
First Clearing, LLC, St Louis, MO | 86,855.8180 | 7.29% |
FUND– CLASS | SHAREOWNER AND ADDRESS | SHARES OWNED | PERCENTAGE OWNED |
Federated Real Return Bond Fund– IS | National Financial Services LLC for the Exclusive Benefit of Our Customers, Jersey City, NJ | 522,399.1250 | 23.78% |
Farmers State Bank, Lagrange, IN | 125,313.3190 | 5.70% | |
Charles Schwab & Co Inc, San Francisco, CA | 285,178.1460 | 12.98% | |
Pioneer Bank & Trust, Belle Fourche, SD | 517,598.3810 | 23.56% | |
First County Bank, Stamford, CT | 132,553.7060 | 6.03% | |
Fifth Third Bank, Cincinnati, OH | 139,024.5620 | 6.33% | |
Federated Floating Rate Strategic Income Fund– A | National Financial Services LLC for the Exclusive Benefit of Our Customers, New York, NY | 1,671,167.0490 | 10.60% |
Pershing LLC, Jersey City, NJ | 1,540,147.0170 | 9.77% | |
LPL Financial, San Diego, CA | 1,169,626.1030 | 7.42% | |
First Clearing, LLC, St Louis, MO | 1,426,963.7520 | 9.05% | |
American Enterprise INV SVC, Minneapolis, MN | 928,441.3900 | 5.89% | |
UBS WM USA, Jersey City, NJ | 4,719,515.7780 | 29.94% | |
Morgan Stanley & Co, Jersey City, NJ | 1,686,536.2370 | 10.70% | |
Federated Floating Rate Strategic Income Fund– IS | Pershing LLC, Jersey City, NJ | 760,878.2330 | 5.30% |
National Financial Services LLC for the Exclusive Benefit of Our Customers, Jersey City, NJ | 1,178,799.8620 | 8.21% | |
Senat, Moline, IL | 854,204.2520 | 5.95% | |
Charles Schwab & Co Inc, San Francisco, CA | 871,692.7160 | 6.07% | |
FII Holdings Inc, Pittsburgh, PA | 3,492,736.4280 | 24.34% | |
Morgan Stanley & Co, Jersey City, NJ | 1,313,937.4870 | 9.16% | |
Fifth Third Bank TTEE, Cincinnati, OH | 808,924.6930 | 5.64% | |
Carabec, Clive, IA | 1,214,418.6460 | 8.46% | |
Federated Short-Intermediate Duration Municipal Trust– A | National Financial Services LLC for the Exclusive Benefit of Our Customers, New York, NY | 7,539,776.5930 | 15.81% |
First Clearing, LLC, St Louis, MO | 14,196,911.9600 | 29.77% | |
UBS WM USA, Jersey City, NJ | 11,637,509.1140 | 24.40% | |
Morgan Stanley & Co, Jersey City, NJ | 5,212,021.3670 | 10.93% | |
Federated Short-Intermediate Duration Municipal Trust– IS | National Financial Services LLC for the Exclusive Benefit of Our Customers, Jersey City, NJ | 5,606,246.4900 | 11.00% |
Charles Schwab & Co Inc, San Francisco, CA | 28,298,142.4960 | 55.54% | |
First Clearing, LLC, St Louis, MO | 3,362,988.5550 | 6.60% | |
Federated Short-Intermediate Duration Municipal Trust– SS | National Financial Services LLC for the Exclusive Benefit of Our Customers, Jersey City, NJ | 491,269.3890 | 13.37% |
Charles Schwab & Co Inc, San Francisco, CA | 854,340.3100 | 23.25% | |
Bank of Guam, Hagatna, GU | 531,796.9460 | 14.47% | |
Federated Short-Term Income Fund– A | Edward D Jones & Co for the Benefit of its Customers, Saint Louis, MO | 1,562,789.5690 | 10.96% |
National Financial Services LLC for the Exclusive Benefit of Our Customers, New York, NY | 1,033,781.1940 | 7.25% | |
Pershing LLC, Jersey City, NJ | 734,500.8460 | 5.15% | |
First Clearing, LLC, St Louis, MO | 1,818,993.2210 | 12.76% | |
UBS WM USA, Jersey City, NJ | 4,205,453.7310 | 29.49% | |
Raymond James Omnibus for Mutual Funds, St Petersburg, FL | 766,736.3440 | 5.38% | |
Morgan Stanley & Co, Jersey City, NJ | 1,427,208.5110 | 10.01% |
FUND– CLASS | SHAREOWNER AND ADDRESS | SHARES OWNED | PERCENTAGE OWNED |
Federated Short-Term Income Fund– IS | National Financial Services LLC for the Exclusive Benefit of Our Customers, Jersey City, NJ | 6,061,556.6570 | 7.20% |
Charles Schwab & Co Inc, San Francisco, CA | 47,759,169.3390 | 56.74% | |
Milards & Co, Oaks, PA | 4,626,979.4740 | 5.50% | |
MB Financial– Trustee, Rosemont, IL | 5,517,782.1710 | 6.56% | |
Federated Short-Term Income Fund– SS | National Financial Services LLC for the Exclusive Benefit of Our Customers, Jersey City, NJ | 2,704,984.4160 | 12.16% |
Charles Schwab & Co Inc, San Francisco, CA | 2,781,472.5970 | 12.50% | |
Oceanfirst Bank, Toms River, NJ | 1,592,821.5880 | 7.16% | |
Planmember Services Corp, Kansas City, MO | 1,576,831.4280 | 7.09% | |
Genworth Financial Trust Company, Phoenix, AZ | 10,647,742.6140 | 47.85% | |
Federated Short-Term Income Fund– Y | National Financial Services LLC for the Exclusive Benefit of Our Customers, Jersey City, NJ | 11,777,250.7720 | 25.92% |
Charles Schwab & Co Inc, San Francisco, CA | 6,245,364.4990 | 13.74% | |
Henry L Hillman Elsie H Hillman C G Grefenstette TTEES of the Henry Hillman Trust, Pittsburgh, PA | 3,676,756.7790 | 8.09% | |
Hillman Family Foundations, Pittsburgh, PA | 3,984,848.8530 | 8.77% | |
Raymond James Omnibus for Mutual Funds, St Petersburg, FL | 6,590,805.0960 | 14.51% | |
MAC & Co, Pittsburgh, PA | 2,590,588.0540 | 5.70% | |
Federated Strategic Value Dividend Fund– A | Edward D Jones & Co for the Benefit of its Customers, Saint Louis, MO | 33,194,089.4510 | 10.10% |
National Financial Services LLC for the Exclusive Benefit of Our Customers, New York, NY | 56,353,436.5640 | 17.14% | |
First Clearing, LLC, St Louis, MO | 19,184,457.8200 | 5.84% | |
American Enterprise INV SVC, Minneapolis, MN | 50,699,333.1390 | 15.42% | |
UBS WM USA, Jersey City, NJ | 26,917,674.0560 | 8.19% | |
Raymond James Omnibus for Mutual Funds, St Petersburg, FL | 25,701,979.4070 | 7.82% | |
Federated Strategic Value Dividend Fund– C | MLPF&S for the Sole Benefit of its Customers, Jacksonville, FL | 29,598,781.6300 | 17.27% |
First Clearing, LLC, St Louis, MO | 26,556,679.1010 | 15.50% | |
UBS WM USA, Jersey City, NJ | 11,522,036.0820 | 6.72% | |
Raymond James Omnibus for Mutual Funds, St Petersburg, FL | 39,038,102.9920 | 22.78% | |
Morgan Stanley & Co, Jersey City, NJ | 19,361,669.8260 | 11.30% | |
Federated Strategic Value Dividend Fund– IS | National Financial Services LLC for the Exclusive Benefit of Our Customers, Jersey City, NJ | 141,163,489.3770 | 16.58% |
Charles Schwab & Co Inc, San Francisco, CA | 135,991,673.5130 | 15.97% | |
MLPF&S for the Sole Benefit of its Customers, Jacksonville, FL | 125,455,869.3110 | 14.73% | |
First Clearing, LLC, St Louis, MO | 83,306,679.9180 | 9.78% | |
Raymond James Omnibus for Mutual Funds, St Petersburg, FL | 59,090,504.5950 | 6.94% | |
Morgan Stanley & Co, Jersey City, NJ | 49,805,523.6130 | 5.85% | |
Federated Total Return Bond Fund– A | Edward D Jones & Co for the Benefit of its Customers, Saint Louis, MO | 4,437,038.3190 | 7.10% |
National Financial Services LLC for the Exclusive Benefit of Our Customers, New York, NY | 22,622,280.2630 | 36.19% | |
Pershing LLC, Jersey City, NJ | 3,438,213.4730 | 5.50% | |
American Enterprise INV SVC, Minneapolis, MN | 16,758,754.5920 | 26.81% | |
Federated Total Return Bond Fund– B | Edward D Jones & Co for the Benefit of its Customers, Saint Louis, MO | 550,776.8510 | 18.44% |
National Financial Services LLC for the Exclusive Benefit of Our Customers, New York, NY | 554,016.6800 | 18.54% | |
Pershing LLC, Jersey City, NJ | 368,059.0420 | 12.32% | |
MLPF&S for the Sole Benefit of its Customers, Jacksonville, FL | 326,840.2960 | 10.94% | |
LPL Financial, San Diego, CA | 188,302.5780 | 6.30% | |
First Clearing, LLC, St Louis, MO | 405,685.0320 | 13.58% |
FUND– CLASS | SHAREOWNER AND ADDRESS | SHARES OWNED | PERCENTAGE OWNED |
Federated Total Return Bond Fund– C | National Financial Services LLC for the Exclusive Benefit of Our Customers, New York, NY | 1,708,098.9050 | 13.33% |
Pershing LLC, Jersey City, NJ | 972,002.4320 | 7.59% | |
MLPF&S for the Sole Benefit of its Customers, Jacksonville, FL | 1,334,699.4400 | 10.42% | |
LPL Financial, San Diego, CA | 822,526.0380 | 6.42% | |
First Clearing, LLC, St Louis, MO | 1,291,906.2110 | 10.08% | |
Raymond James Omnibus for Mutual Funds, St Petersburg, FL | 1,601,987.7000 | 12.50% | |
Morgan Stanley & Co, Jersey City, NJ | 792,905.7290 | 6.19% | |
Federated Total Return Bond Fund– IS | National Financial Services LLC for the Exclusive Benefit of Our Customers, Jersey City, NJ | 102,287,263.2590 | 28.64% |
Charles Schwab & Co Inc, San Francisco, CA | 50,547,376.2470 | 14.15% | |
Federated Total Return Bond Fund– R | MLPF&S for the Sole Benefit of its Customers, Jacksonville, FL | 572,860.4260 | 6.96% |
State Street Corporation TTEE, Boston, MA | 551,985.0170 | 6.71% | |
Lincoln Retirement Services Co, Fort Wayne, IN | 1,044,131.6510 | 12.69% | |
Federated Total Return Bond Fund– SS | National Financial Services LLC for the Exclusive Benefit of Our Customers, Jersey City, NJ | 14,307,876.3160 | 17.87% |
Charles Schwab & Co Inc, San Francisco, CA | 20,864,948.3680 | 26.05% | |
Emjay Corporation Custodian, Greenwood VLG, CO | 6,976,450.3560 | 8.71% | |
Saxon Co, Pittsburgh, PA | 5,234,470.2400 | 6.54% | |
Federated Total Return Government Bond Fund– IS | National Financial Services LLC for the Exclusive Benefit of Our Customers, Jersey City, NJ | 10,049,902.6370 | 15.82% |
CPF Managed Portfolio III, Pittsburgh, PA | 8,335,159.4490 | 13.12% | |
Mac & Co, Pittsburgh, PA | 17,746,660.8770 | 27.94% | |
TD Ameritrade Inc for the Exclusive Benefit of Our Clients, Omaha, NE | 11,140,451.2000 | 17.54% | |
Maril & Co FBO 47, Milwaukee, WI | 3,391,289.6930 | 5.34% | |
Federated Total Return Government Bond Fund– SS | National Financial Services LLC for the Exclusive Benefit of Our Customers, Jersey City, NJ | 3,656,933.1630 | 25.87% |
New York Life Trust Company, Parsippany, NJ | 1,912,076.7220 | 13.53% | |
Emjay Corporation Custodian, Greenwood VLG, CO | 759,654.2270 | 5.37% | |
Genworth Financial Trust Company, Phoenix, AZ | 1,974,469.7340 | 13.97% | |
Saxon Co, Pittsburgh, PA | 1,004,734.5860 | 7.11% | |
Wells Fargo Bank NA FBO, Charlotte, NC | 1,560,407.5770 | 11.04% | |
Federated Unconstrained Bond Fund– A | National Financial Services LLC for the Exclusive Benefit of Our Customers, New York, NY | 82,933.1640 | 5.51% |
Charles Schwab & Co Inc, San Francisco, CA | 91,442.1070 | 6.08% | |
American Enterprise INV SVC, Minneapolis, MN | 291,832.8670 | 19.39% | |
UBS WM USA, Jersey City, NJ | 479,350.5510 | 31.85% | |
Raymond James Omnibus for Mutual Funds, St Petersburg, FL | 106,845.7680 | 7.10% | |
Morgan Stanley & Co, Jersey City, NJ | 166,790.8370 | 11.08% | |
Federated Unconstrained Bond Fund– IS | National Financial Services LLC for the Exclusive Benefit of Our Customers, Jersey City, NJ | 158,204.4460 | 12.53% |
Charles Schwab & Co Inc, San Francisco, CA | 83,033.4360 | 6.58% | |
LPL Financial, San Diego, CA | 120,455.6520 | 9.54% | |
First Clearing, LLC, St Louis, MO | 106,026.5940 | 8.40% | |
The Beechwood Company LP, Pittsburgh, PA | 87,454.6220 | 6.93% | |
Raymond James Omnibus for Mutual Funds, St Petersburg, FL | 222,459.7130 | 17.62% | |
Morgan Stanley & Co, Jersey City, NJ | 326,426.4160 | 25.85% | |
Federated Ultrashort Bond Fund– A | National Financial Services LLC for the Exclusive Benefit of Our Customers, New York, NY | 3,428,022.3080 | 5.37% |
Pershing LLC, Jersey City, NJ | 3,448,977.6140 | 5.40% | |
First Clearing, LLC, St Louis, MO | 6,921,207.9140 | 10.84% | |
UBS WM USA, Jersey City, NJ | 26,559,173.8720 | 41.59% | |
Morgan Stanley & Co, Jersey City, NJ | 10,360,418.4130 | 16.22% |
FUND– CLASS | SHAREOWNER AND ADDRESS | SHARES OWNED | PERCENTAGE OWNED |
Federated Ultrashort Bond Fund– IS | National Financial Services LLC for the Exclusive Benefit of Our Customers, Jersey City, NJ | 39,034,122.5020 | 20.21% |
Charles Schwab & Co Inc, San Francisco, CA | 37,863,157.5420 | 19.60% | |
Federated Ultrashort Bond Fund– SS | Pershing LLC, Jersey City, NJ | 2,624,425.6970 | 15.85% |
National Financial Services LLC for the Exclusive Benefit of Our Customers, Jersey City, NJ | 2,437,630.8800 | 14.73% | |
Charles Schwab & Co Inc, San Francisco, CA | 6,053,948.2760 | 36.57% | |
RSBCO, Ruston, LA | 1,108,856.2750 | 6.70% | |
Genworth Financial Trust Company, Phoenix, AZ | 1,213,815.8470 | 7.33% | |
Federated Fund for U.S. Government Securities– A | Edward D Jones & Co for the Benefit of its Customers, Saint Louis, MO | 8,506,593.9130 | 14.91% |
MLPF&S for the Sole Benefit of its Customers, Jacksonville, FL | 3,171,471.5780 | 5.56% | |
Federated Fund for U.S. Government Securities– B | Edward D Jones & Co for the Benefit of Customers, Saint Louis, MO | 246,081.2360 | 10.65% |
National Financial Services LLC for the Exclusive Benefit of Our Customers, New York, NY | 425,937.2100 | 18.43% | |
Pershing LLC, Jersey City, NJ | 776,857.4390 | 33.62% | |
Charles Schwab & Co Inc, San Francisco, CA | 192,661.3060 | 8.34% | |
First Clearing, LLC, St Louis, MO | 196,397.6180 | 8.50% | |
Federated Fund for U.S. Government Securities– C | National Financial Services LLC for the Exclusive Benefit of Our Customers, New York, NY | 663,976.6280 | 10.81% |
Pershing LLC, Jersey City, NJ | 739,624.6200 | 12.04% | |
MLPF&S for the Sole Benefit of its Customers, Jacksonville, FL | 700,009.9710 | 11.40% | |
First Clearing, LLC, St Louis, MO | 1,001,443.7260 | 16.31% | |
J P Morgan Clearing Corp, Brooklyn, NY | 402,048.0560 | 6.55% | |
Federated Government Cash Series | J J B Hilliard W L Lyons LLC as Agent and Custodian for the Exclusive Benefit of its Customers, Louisville, KY | 1,895,073,306.0700 | 75.82% |
Special Custody Acct for the Exclusive Benefit of Customers of Stern Agee & Leach, Birmingham, AL | 161,166,540.8800 | 6.45% | |
Davenport & Company LLC, Richmond, VA | 250,300,188.8400 | 10.01% | |
Federated Government Income Securities, Inc.– A | Edward D Jones & Co for the Benefit of Customers, Saint Louis, MO | 717,810.0750 | 11.63% |
National Financial Services LLC for the Exclusive Benefit of Our Customers, New York, NY | 737,830.6960 | 11.95% | |
Pershing LLC, Jersey City, NJ | 966,450.3590 | 15.66% | |
West Coast Inland Navigation District, Venice, FL | 392,686.6880 | 6.36% | |
MLPF&S for the Sole Benefit of its Customers, Jacksonville, FL | 954,963.2110 | 15.47% | |
First Clearing, LLC, St Louis, MO | 414,245.0620 | 6.71% | |
Federated Government Income Securities, Inc.– B | Edward D Jones & Co for the Benefit of Customers, Saint Louis, MO | 38,344.1260 | 6.31% |
National Financial Services LLC for the Exclusive Benefit of Our Customers, New York, NY | 116,303.8320 | 19.12% | |
Pershing LLC, Jersey City, NJ | 77,449.7610 | 12.74% | |
MLPF&S for the Sole Benefit of its Customers, Jacksonville, FL | 32,801.4250 | 5.39% | |
LPL Financial, San Diego, CA | 35,384.4950 | 5.82% | |
First Clearing, LLC, St Louis, MO | 148,986.1720 | 24.50% | |
Federated Government Income Securities, Inc.– C | Edward D Jones & Co for the Benefit of Customers, Saint Louis, MO | 71,434.2030 | 5.59% |
National Financial Services LLC for the Exclusive Benefit of Our Customers, New York, NY | 150,639.4130 | 11.79% | |
Pershing LLC, Jersey City, NJ | 126,219.0420 | 9.88% | |
MLPF&S for the Sole Benefit of its Customers, Jacksonville, FL | 271,997.6670 | 21.29% | |
First Clearing, LLC, St Louis, MO | 123,990.3590 | 9.70% | |
Raymond James Omnibus for Mutual Funds, St Petersburg, FL | 145,453.5240 | 11.38% | |
Morgan Stanley & Co, Jersey City, NJ | 66,940.5330 | 5.24% |
FUND– CLASS | SHAREOWNER AND ADDRESS | SHARES OWNED | PERCENTAGE OWNED |
Federated Government Income Securities, Inc.– F | National Financial Services LLC for the Exclusive Benefit of Our Customers, New York, NY | 1,498,798.2490 | 5.89% |
MLPF&S for the Sole Benefit of its Customers, Jacksonville, FL | 7,925,764.7340 | 31.17% | |
First Clearing, LLC, St Louis, MO | 1,668,064.7990 | 6.56% | |
Federated U.S. Government Securities Fund: 1-3 Years– IS | National Financial Services LLC for the Exclusive Benefit of Our Customers, Jersey City, NJ | 1,408,530.2270 | 10.39% |
Charles Schwab & Co Inc, San Francisco, CA | 8,749,603.8840 | 64.54% | |
Federated U.S. Government Securities Fund: 1-3 Years– SS | National Financial Services LLC for the Exclusive Benefit of Our Customers, Jersey City, NJ | 1,636,917.2000 | 50.02% |
East West Bank, El Monte, CA | 558,876.6160 | 17.08% | |
Emjay Corporation Custodian, Greenwood VLG, CO | 300,127.9820 | 9.17% | |
Federated U.S. Government Securities Fund: 1-3 Years– Y | BBH & Co Custodian for the State Farm College Savings Plan NE 529, Jersey City, NJ | 1,559,448.8510 | 7.86% |
Jeff Davis Bank and Trust, Jennings, LA | 5,686,820.4790 | 28.66% | |
Henry L Hillman Elsie H Hillman C G Grefenstette TTEES of the Henry Hillman Trust, Pittsburgh, PA | 2,916,654.8120 | 14.70% | |
Hillman Family Foundations, Pittsburgh, PA | 1,280,605.8700 | 6.45% | |
CPF Managed Portfolio III, Pittsburgh, PA | 4,840,515.8570 | 24.40% | |
Federated U.S. Government Securities Fund: 2-5 Years– IS | National Financial Services LLC for the Exclusive Benefit of Our Customers, Jersey City, NJ | 8,151,353.8930 | 17.97% |
Charles Schwab & Co Inc, San Francisco, CA | 11,928,142.8140 | 26.30% | |
Nationwide Life Insurance Company NACO, Columbus, OH | 2,903,902.4630 | 6.40% | |
Nationwide Life Insurance Company DCVA, Columbus, OH | 2,652,067.0080 | 5.85% | |
The State of Wisconsin Deferred, Greenwood VLG, CO | 2,997,108.2810 | 6.61% | |
Federated U.S. Government Securities Fund: 2-5 Years– R | MLPF&S for the Sole Benefit of its Customers, Jacksonville, FL | 154,297.7690 | 9.49% |
Federated U.S. Government Securities Fund: 2-5 Years– SS | National Financial Services LLC for the Exclusive Benefit of Our Customers, Jersey City, NJ | 1,665,840.2220 | 22.83% |
Emjay Corporation Custodian, Greenwood VLG, CO | 601,059.4660 | 8.24% | |
Paychex Securities Corporation Special Custody Account for the Exclusive Benefit of Customers, W Henrietta, NY | 568,862.0510 | 7.80% | |
Federated High Income Bond Fund II– Primary | Federated Capital Income Fund II, Boston, MA | 13,302,559.5980 | 42.27% |
Phoenix Home Life Variable Ins Co, E Greenbush, NY | 1,665,695.7000 | 5.29% | |
Phoenix Home Life Insurance Co, E Greenbush, NY | 1,580,403.0850 | 5.02% | |
GE Life & Annuity, Richmond, VA | 3,018,194.0650 | 9.59% | |
American National Group, Galveston, TX | 1,752,549.0120 | 5.57% | |
Lincoln Benefit Life Co, Lincoln, NE | 1,610,465.4140 | 5.12% | |
Federated High Income Bond Fund II– Service | Security Benefit Life, Topeka, KS | 2,902,328.1960 | 30.05% |
GE Life & Annuity, Richmond, VA | 5,232,774.7960 | 54.19% | |
Nationwide Life Insurance Company NWVA7, Columbus, OH | 535,208.9790 | 5.54% | |
Federated Kaufmann Fund II– Primary | Merrill Lynch Life Insurance Co, Cedar Rapids, IA | 1,581,274.9400 | 54.89% |
Transamerica Life Insurance Co, Cedar Rapids, IA | 166,202.0100 | 5.77% | |
Union Security Insurance Company, Hartford, CT | 399,354.0190 | 13.86% | |
American National Group, Galveston, TX | 172,401.1710 | 5.98% | |
ING Life Insurance and Annuity Co, Windsor, CT | 235,204.0600 | 8.16% | |
Federated Kaufmann Fund II– Service | Ohio National Life Insurance Co, Cincinnati, OH | 1,659,111.7940 | 46.18% |
Transamerica Life Insurance Co, Cedar Rapids, IA | 257,738.5600 | 7.17% | |
GE Life & Annuity, Richmond, VA | 1,462,975.2210 | 40.72% | |
Federated Managed Tail Risk Fund II– Primary | Farm Bureau Life Insurance Company, West Des Moines, IA | 15,827,350.5360 | 63.63% |
Union Security Insurance Company, Hartford, CT | 1,484,755.2550 | 5.97% | |
GE Life & Annuity, Richmond, VA | 1,438,163.3580 | 5.78% | |
ING Life Insurance and Annuity Co, Windsor, CT | 1,580,577.2400 | 6.35% |
FUND– CLASS | SHAREOWNER AND ADDRESS | SHARES OWNED | PERCENTAGE OWNED |
Federated Managed Tail Risk Fund II– Service | Transamerica Life Insurance Co, Cedar Rapids, IA | 236,717.7610 | 37.25% |
Nationwide Life Insurance Company NWVA9, Columbus, OH | 40,264.4230 | 6.34% | |
Nationwide Life Insurance Company NWVA7, Columbus, OH | 156,788.0000 | 24.67% | |
Nationwide Life Insurance Company NWVA II, Columbus OH | 201,786.5060 | 31.75% | |
Federated Managed Volatility Fund II | Ohio National Life Insurance Co, Cincinnati, OH | 20,171,407.6040 | 59.74% |
Farm Bureau Life Insurance Company, West Des Moines, IA | 7,075,882.0490 | 20.96% | |
Federated Prime Money Fund II | Monumental Life Insurance Company, Cedar Rapids, IA | 20,977,795.4600 | 12.84% |
Phoenix Home Life Variable Ins Co, E Greenbush, NY | 52,280,048.3200 | 31.99% | |
Phoenix Home Life Insurance Co, E Greenbush, NY | 47,000,642.7600 | 28.76% | |
Federated Quality Bond Fund II– Primary | Modern Woodmen Variable Annuity, Topeka, KS | 1,173,071.8320 | 5.61% |
Farm Bureau Life Insurance Company, West Des Moines, IA | 5,439,228.6780 | 26.02% | |
Nationwide Life Insurance Company NWVL14, Columbus, OH | 2,539,153.4970 | 12.14% | |
Nationwide Life Insurance Company NWVA9, Columbus, OH | 8,235,032.6810 | 39.39% | |
Federated Quality Bond Fund II– Service | Nationwide Life Insurance Company NWVA9, Columbus, OH | 326,616.3920 | 9.08% |
Nationwide Life Insurance Company NWVA7, Columbus, OH | 377,257.9340 | 10.48% | |
Nationwide Life Insurance Company NWVA II, Columbus, OH | 2,895,118.3010 | 80.44% | |
Federated Fund for U.S. Government Securities II | Phoenix Home Life Variable Ins Co, E Greenbush, NY | 9,098,420.7410 | 46.74% |
Phoenix Home Life Insurance Co, E Greenbush, NY | 2,452,184.3860 | 12.60% | |
Great-West Life & Annuity Ins Co, Greenwood Village, CO | 1,704,105.5570 | 8.75% | |
Lincoln Benefit Life Co, Lincoln, NE | 983,601.7860 | 5.05% | |
Great-West Life & Annuity Ins Co, Englewood CO | 1,741,642.0340 | 8.95% | |
Federated Intermediate Municipal Trust– IS | National Financial Services LLC for the Exclusive Benefit of Our Customers, Jersey City, NJ | 1,652,159.6430 | 18.40% |
Charles Schwab & Co Inc, San Francisco, CA | 2,277,407.3750 | 25.37% | |
Federated Intermediate Municipal Trust– Y | Default Fordy Fordyce & Co, Cambridge, MA | 288,146.9720 | 40.74% |
Ledyard & Co 0, Hanover, NH | 403,714.9560 | 57.07% | |
Federated Municipal Cash Series | J J B Hilliard W L Lyons LLC as Agent and Custodian for the Exclusive Benefit of its Customers, Louisville, KY | 94,550,201.4700 | 27.48% |
BB&T Securities, Richmond, VA | 22,829,247.0900 | 6.63% | |
Special Custody Acct for the Exclusive Benefit of Customers of Stern Agee & Leach, Birmingham, AL | 56,659,072.8100 | 16.46% | |
Davenport & Company LLC for Exclusive Benefit of Customers, Richmond, VA | 35,395,705.7900 | 10.29% | |
First Clearing, LLC, Saint Louis, MO | 35,865,347.7600 | 10.42% | |
Pershing LLC for the Exclusive Benefit of its Customers, Jersey City, NJ | 55,386,750.4200 | 16.09% | |
Federated Mid-Cap Index Fund– IS | National Financial Services LLC for the Exclusive Benefit of Our Customers, Jersey City, NJ | 767,496.0070 | 20.87% |
DWS Trust Co TTEE, Salem, NH | 411,487.7890 | 11.19% | |
FII Holdings Inc, Pittsburgh, PA | 190,476.1900 | 5.18% | |
Planmember Services Corp, Kansas City, MO | 1,424,477.7660 | 38.73% | |
Emjay Corporation Custodian, Greenwood VLG, CO | 311,369.3890 | 8.46% | |
Saxon & Co, Philadelphia, PA | 374,681.5640 | 10.19% | |
Federated Mid-Cap Index Fund– SS | National Financial Services LLC for the Exclusive Benefit of Our Customers, Jersey City, NJ | 5,136,029.0180 | 15.54% |
Charles Schwab & Co Inc, San Francisco, CA | 3,698,555.8190 | 11.19% | |
Saxon & Co, Pittsburgh, PA | 4,231,289.1580 | 12.80% | |
Federated Michigan Intermediate Municipal Trust | Edward D Jones & Co for the Benefit of Customers, Saint Louis, MO | 804,305.1390 | 7.21% |
National Financial Services LLC for the Exclusive Benefit of Our Customers, New York, NY | 1,479,394.7200 | 13.25% | |
Charles Schwab & Co Inc, San Francisco, CA | 978,165.8420 | 8.76% | |
Bay & Company, Traverse City, MI | 1,021,183.2600 | 9.15% |
FUND– CLASS | SHAREOWNER AND ADDRESS | SHARES OWNED | PERCENTAGE OWNED |
Federated Max-Cap Index Fund– C | Edward D Jones & Co for the Benefit of Customers, Saint Louis, MO | 223,252.4460 | 9.80% |
National Financial Services LLC for the Exclusive Benefit of Our Customers, New York, NY | 129,038.1810 | 5.67% | |
MLPF&S for the Sole Benefit of its Customers, Jacksonville, FL | 157,169.2100 | 6.90% | |
First Clearing, LLC, St Louis, MO | 143,360.3310 | 6.29% | |
Federated Max-Cap Index Fund– IS | National Financial Services LLC for the Exclusive Benefit of Our Customers, Jersey City, NJ | 4,889,085.3420 | 31.83% |
Charles Schwab & Co Inc, San Francisco, CA | 1,288,435.1390 | 8.39% | |
Emjay Corporation Custodian, Greenwood VLG, CO | 3,550,458.3220 | 23.12% | |
Federated Max-Cap Index Fund– R | Emjay Corporation Custodian, Greenwood VLG, CO | 207,977.0760 | 7.03% |
Capital Bank & Trust Company TTEE, Greenwood Village, CO | 169,464.9090 | 5.73% | |
Federated Max-Cap Index Fund– SS | National Financial Services LLC for the Exclusive Benefit of Our Customers, Jersey City, NJ | 785,263.1780 | 5.03% |
Planmember Services Corp, Kansas City, MO | 1,615,783.1770 | 10.36% | |
Emjay Corporation Custodian, Greenwood VLG, CO | 3,609,083.6870 | 23.14% | |
Genworth Financial Trust Company, Phoenix, AZ | 901,904.3240 | 5.785 | |
Paychex Securities Corporation Special Custody Account for the Exclusive Benefit of Customers, W Henrietta, NY | 1,869,061.8950 | 11.98% | |
Federated New York Municipal Income Fund– A | Pershing LLC, Jersey City, NJ | 541,210.5180 | 19.34% |
MLPF&S for the Sole Benefit of its Customers, Jacksonville, FL | 421,721.9970 | 15.07% | |
UBS WM USA, Jersey City, NJ | 145,604.8610 | 5.20% | |
Morgan Stanley & Co, Jersey City, NJ | 478,289.4630 | 17.09% | |
Federated New York Municipal Income Fund– B | National Financial Services LLC for the Exclusive Benefit of Our Customers, New York, NY | 21,754.8820 | 8.15% |
Pershing LLC, Jersey City, NJ | 36,396.4230 | 13.63% | |
Charles Schwab & Co Inc, San Francisco, CA | 55,241.2430 | 20.69% | |
First Clearing, LLC, St Louis, MO | 38,426.1880 | 14.39% | |
Federated Ohio Municipal Income Fund– A | Edward D Jones & Co for the Benefit of Customers, Saint Louis, MO | 366,437.4760 | 8.62% |
National Financial Services LLC for the Exclusive Benefit of Our Customers, New York, NY | 523,546.1160 | 12.32% | |
Federated Ohio Municipal Income Fund– F | Edward D Jones & Co for the Benefit of Customers, Saint Louis, MO | 4,319,652.2680 | 38.94% |
National Financial Services LLC for the Exclusive Benefit of Our Customers, New York, NY | 3,445,777.2400 | 31.06% | |
Pershing LLC, Jersey City, NJ | 722,975.4860 | 6.52% | |
MLPF&S for the Sole Benefit of its Customers, Jacksonville, FL | 582,666.3660 | 5.25% | |
Federated Pennsylvania Municipal Income Fund– A | National Financial Services LLC for the Exclusive Benefit of Our Customers, New York, NY | 4,870,085.0240 | 21.69% |
Pershing LLC, Jersey City, NJ | 1,220,666.4830 | 5.44% | |
The Fulton Company, Lancaster, PA | 4,520,722.4640 | 20.13% | |
Federated Pennsylvania Municipal Income Fund– B | Edward D Jones & Co for the Benefit of Customers, Saint Louis, MO | 26,835.1080 | 7.21% |
National Financial Services LLC for the Exclusive Benefit of Our Customers, New York, NY | 86,815.2370 | 23.31% | |
Pershing LLC, Jersey City, NJ | 95,697.0240 | 25.70% | |
Charles Schwab & Co Inc, San Francisco, CA | 24,331.7680 | 6.53% | |
First Clearing, LLC, St Louis, MO | 94,433.3530 | 25.36% | |
Federated Prime Cash Series | Primevest Financial Services, Inc, Saint Cloud, MN | 1,053,932,202.0700 | 35.16% |
Special Custody Acct for the Exclusive Benefit of Customers of Stern Agee & Leach, Birmingham, AL | 238,753,798.4600 | 7.97% | |
Davenport & Company LLC, Richmond, VA | 545,254,085.1200 | 18.19% | |
Pershing LLC for the Exclusive Benefit of its Customers, Jersey City, NJ | 507,058,037.1500 | 16.92% |
FUND– CLASS | SHAREOWNER AND ADDRESS | SHARES OWNED | PERCENTAGE OWNED |
Federated Strategic Income Fund– A | Edward D Jones & Co for the Benefit of Customers, Saint Louis, MO | 9,592,182.1940 | 12.44% |
National Financial Services LLC for the Exclusive Benefit of Our Customers, New York, NY | 11,965,272.7280 | 15.52% | |
Pershing LLC, Jersey City, NJ | 8,599,183.4430 | 11.16% | |
First Clearing, LLC, St Louis, MO | 5,470,613.3150 | 7.10% | |
American Enterprise INV SVC, Minneapolis, MN | 7,586,822.2620 | 9.84% | |
UBS WM USA, Jersey City, NJ | 7,665,587.0640 | 9.95% | |
Federated Strategic Income Fund– B | Edward D Jones & Co for the Benefit of Customers, Saint Louis, MO | 812,047.3580 | 6.75% |
National Financial Services LLC for the Exclusive Benefit of Our Customers, New York, NY | 1,716,207.7610 | 14.27% | |
Pershing LLC, Jersey City, NJ | 2,850,698.0730 | 23.71% | |
MLPF&S for the Sole Benefit of its Customers, Jacksonville, FL | 626,435.7560 | 5.21% | |
LPL Financial, San Diego, CA | 734,709.2650 | 6.11% | |
First Clearing, LLC, St Louis, MO | 2,829,577.5300 | 23.53% | |
Federated Strategic Income Fund– C | National Financial Services LLC for the Exclusive Benefit of Our Customers, New York, NY | 2,492,531.1260 | 8.06% |
Pershing LLC, Jersey City, NJ | 4,361,407.8290 | 14.11% | |
MLPF&S for the Sole Benefit of its Customers, Jacksonville, FL | 2,539,521.3810 | 8.21% | |
First Clearing, LLC, St Louis, MO | 4,504,263.8370 | 14.57% | |
UBS WM USA, Jersey City, NJ | 1,915,127.0380 | 6.19% | |
Raymond James Omnibus for Mutual Funds, St Petersburg, FL | 3,028,240.0980 | 9.80% | |
Morgan Stanley & Co, Jersey City, NJ | 2,994,653.3710 | 9.69% | |
Federated Strategic Income Fund– F | Edward D Jones & Co for the Benefit of Customers, Saint Louis, MO | 2,445,572.7040 | 24.19% |
National Financial Services LLC for the Exclusive Benefit of Our Customers, New York, NY | 2,526,663.3200 | 25.00% | |
Pershing LLC, Jersey City, NJ | 2,328,363.2730 | 23.04% | |
First Clearing, LLC, St Louis, MO | 589,021.2120 | 5.83% | |
Federated Strategic Income Fund– IS | Merrill Lynch Pierce Fenner & Smith for the Sole Benefit of its Customers, Jacksonville, FL | 1,994,984.2920 | 10.37% |
National Financial Services LLC for the Exclusive Benefit of Customers, Jersey City, NJ | 1,165,293.3900 | 6.06% | |
PARBANC United Bank, Parkersburg, WV | 4,036,426.3340 | 20.98% | |
Special Custody Account for the Exclusive Benefit of Customer, Glen Allen, VA | 4, 858,828.9260 | 25.26% | |
Morgan Stanley & Co., Jersey City, NJ | 2,137,163.7540 | 11.11% | |
Federated Treasury Cash Series | Special Custody Acct for the Exclusive Benefit of Customers of Stern Agee & leach, Birmingham, AL | 764,551,918.4800 | 31.62% |
RBC Dain Rauscher Inc Special Custody Account for Exclusive Benefit of Customers, Minneapolis, MN | 320,786,318.7200 | 13.27% | |
David Lerner Associates, Syosset, NY | 360,117,349.5900 | 14.89% | |
Davenport & Company LLC for Exclusive Benefit of Customers, Richmond, VA | 158,292,995.1000 | 6.55% | |
Pershing LLC for the Exclusive Benefit of its Customers, Jersey City, NJ | 519,120,540.9200 | 21.47% | |
Federated Treasury Cash Series II | Hare & Co The Bank of New York, East Syracuse, NY | 15,333,840.1500 | 38.97% |
Peapack Gladstone Bank, Bedminster, NJ | 7,528,524.6900 | 19.13% | |
Progressive Bank, Monroe, LA | 2,129,401.8300 | 5.41% | |
Sei Private Trust Co, Oaks, PA | 5,208,429.0100 | 13.24% | |
The Bank of Guam, Hagatna, GU | 2,545,023.1200 | 6.47% |
FUND– CLASS | SHAREOWNER AND ADDRESS | SHARES OWNED | PERCENTAGE OWNED |
High Yield Bond Portfolio | Federated Total Return Bond Fund, Boston, MA | 91,856,531.9070 | 25.16% |
Federated Strategic Income Fund, Boston, MA | 101,272,090.3380 | 27.74% | |
Federated Bond Fund, Boston, MA | 70,174,187.1020 | 19.22% | |
Federated Institutional High Yield Bond Fund, Boston, MA | 47,273,331.7610 | 12.95% | |
Federated Capital Income Fund, Boston, MA | 32,289,211.6060 | 8.84% |
Cash Trust Series II– All Funds
Edward Jones Money Market Fund
Federated Core Trust– All Funds
Federated Core Trust II, L.P.– All Funds
Federated Equity Funds
Federated Kaufmann Fund
Federated Kaufmann Large Cap Fund
Federated Small Cap Fund
Federated Strategic Value Fund
Federated Equity Income Fund, Inc.
Federated Fixed Income Securities, Inc.
Federated Strategic Income Fund
Federated GNMA Trust
Federated Government Income Securities, Inc.
Federated High Income Bond Fund, Inc.
Federated High Yield Trust
Federated Income Securities Trust
Federated Fund for U.S. Government Securities
Federated Floating Rate Strategic Income Fund
Federated Intermediate Corporate Bond Fund
Federated Muni and Stock Advantage Fund
Federated Real Return Bond Fund
Federated Short-Term Income Fund
Federated Index Trust– All Funds
Federated Institutional Trust
Federated Government Ultrashort Duration Fund
Federated Institutional High Yield Bond Fund
Federated Intermediate Government Fund, Inc.
Federated International Series, Inc.– All Funds
Federated Investment Series, Inc.– All Funds
Federated Managed Pool Series– All Funds
Federated MDT Series– All Funds
Federated Municipal Securities Fund, Inc.
Federated Short-Intermediate Duration Municipal Trust
Federated Total Return Government Bond Fund
Federated Total Return Series, Inc.
Federated Total Return Bond Fund
Federated U.S. Government Securities Fund: 1-3 Years
Federated U.S. Government Securities Fund: 2-5 Years
Federated World Investment Series, Inc.– All Funds
Intermediate Municipal Trust– All Funds
Federated Core Trust III– All Funds
Federated Equity Funds
Federated Absolute Return Fund
Federated Clover Small Value Fund
Federated Clover Value Fund
Federated Global Equity Fund
Federated InterContinental Fund
Federated International Strategic Value Dividend Fund
Federated Prudent Bear Fund
Federated MDT Mid Cap Growth Strategies Fund
Federated Fixed Income Securities, Inc.
Federated Municipal Ultrashort Fund
Federated Global Allocation Fund
Federated Capital Income Fund
Federated Unconstrained Bond Fund
Federated Prudent DollarBear Fund
Federated Institutional Trust
Federated Intermediate Government/Corporate Fund
Federated Insurance Series– All Funds
Federated MDT Stock Trust
Federated Municipal Securities Income Trust– All Funds
Federated Total Return Series, Inc.
Federated Mortgage Fund
Federated Ultrashort Bond Fund
REGISTRANT | AUDIT FEES | AUDIT-RELATED FEES | TAX FEES | ALL OTHER FEES | NON-AUDIT FEES |
Cash Trust Series, Inc. | |||||
5/31/2013 | $78,650 | $145 | $0 | $0 | $97,001 |
5/31/2012 | $78,650 | $0 | $0 | $0 | $377,220 |
Cash Trust Series II | |||||
5/31/2013 | $19,250 | $36 | $0 | $0 | $96,892 |
5/31/2012 | $19,250 | $0 | $0 | $0 | $377,220 |
Edward Jones Money Market Fund | |||||
2/28/2013 | $20,900 | $36 | $0 | $0 | $130,807 |
2/29/2012 | $20,900 | $0 | $0 | $0 | $382,866 |
Federated Adjustable Rate Securities Fund | |||||
8/31/2012 | $27,500 | $0 | $0 | $0 | $19,648 |
8/31/2011 | $26,000 | $0 | $0 | $0 | $8,358 |
Federated Core Trust | |||||
6/30/2013 | $114,350 | $145 | $0 | $0 | $130,854 |
6/30/2012 | $132,350 | $0 | $0 | $0 | $340,508 |
Federated Core Trust | |||||
12/31/2012 | $136,850 | $145 | $0 | $0 | $264,248 |
12/31/2011 | $126,250 | $0 | $0 | $0 | $349,637 |
Federated Core Trust | |||||
8/31/2012 | $132,850 | $0 | $0 | $0 | $323,580 |
8/31/2011 | $123,200 | $97 | $0 | $0 | $347,862 |
Federated Core Trust II, L.P. | |||||
11/30/2012 | $28,950 | $36 | $0 | $0 | $18,249 |
11/30/2011 | $26,950 | $0 | $0 | $0 | $24,999 |
Federated Core Trust III | |||||
3/31/2013 | $123,000 | $0 | $0 | $0 | $20,770 |
3/31/2012 | $29,000 | $0 | $0 | $0 | $13,609 |
Federated Equity Funds | |||||
11/30/2012 | $383,700 | $145 | $0 | $0 | $403,127 |
11/30/2011 | $381,700 | $0 | $0 | $0 | $517,596 |
Federated Equity Funds | |||||
10/31/2012 | $383,700 | $0 | $0 | $0 | $454,242 |
10/31/2011 | $355,700 | $97 | $0 | $0 | $531,028 |
Federated Equity Funds | |||||
9/30/2012 | $381,700 | $0 | $0 | $0 | $413,473 |
9/30/2011 | $350,500 | $97 | $0 | $0 | $526,373 |
Federated Equity Income Fund, Inc. | |||||
11/30/2012 | $26,400 | $36 | $0 | $0 | $249,666 |
11/30/2011 | $26,400 | $0 | $0 | $0 | $293,043 |
Federated Fixed Income Securities, Inc. | |||||
11/30/2012 | $55,400 | $36 | $0 | $0 | $307,489 |
11/30/2011 | $52,900 | $0 | $0 | $0 | $376,828 |
Federated Fixed Income Securities, Inc. | |||||
9/30/2012 | $53,900 | $0 | $0 | $0 | $314,652 |
9/30/2011 | $51,900 | $24 | $0 | $0 | $376,901 |
REGISTRANT | AUDIT FEES | AUDIT-RELATED FEES | TAX FEES | ALL OTHER FEES | NON-AUDIT FEES |
Federated GNMA Trust | |||||
1/31/2013 | $25,450 | $36 | $0 | $0 | $146,108 |
1/31/2012 | $24,450 | $0 | $0 | $0 | $474,486 |
Federated Global Allocation Fund | |||||
11/30/2012 | $28,500 | $0 | $0 | $0 | $18,075 |
11/30/2011 | $27,000 | $0 | $0 | $0 | $18,623 |
Federated Government Income Securities, Inc. | |||||
2/28/2013 | $25,450 | $36 | $0 | $0 | $130,807 |
2/29/2012 | $24,450 | $0 | $0 | $0 | $382,866 |
Federated High Income Bond Fund, Inc. | |||||
3/31/2013 | $30,700 | $36 | $0 | $0 | $106,315 |
3/31/2012 | $28,700 | $0 | $0 | $0 | $403,918 |
Federated High Yield Trust | |||||
2/28/2013 | $30,700 | $36 | $0 | $0 | $130,807 |
2/29/2012 | $28,700 | $0 | $0 | $0 | $382,866 |
Federated Income Securities Trust | |||||
4/30/2013 | $245,950 | $218 | $0 | $0 | $150,315 |
4/30/2012 | $250,000 | $0 | $0 | $0 | $457,953 |
Federated Income Securities Trust | |||||
3/31/2013 | $250,950 | $218 | $0 | $0 | $145,292 |
3/31/2012 | $241,100 | $0 | $0 | $0 | $479,360 |
Federated Income Securities Trust | |||||
11/30/2012 | $253,500 | $218 | $0 | $0 | $351,074 |
11/30/2011 | $238,550 | $0 | $0 | $0 | $433,183 |
Federated Income Securities Trust | |||||
10/31/2012 | $222,500 | $0 | $0 | $0 | $394,437 |
10/31/2011 | $209,550 | $122 | $0 | $0 | $442,204 |
Federated Income Securities Trust | |||||
9/30/2012 | $214,500 | $0 | $0 | $0 | $359,603 |
9/30/2011 | $209,100 | $122 | $0 | $0 | $437,793 |
Federated Income Trust | |||||
1/31/2013 | $25,450 | $36 | $0 | $0 | $146,108 |
1/31/2012 | $24,450 | $0 | $0 | $0 | $474,486 |
Federated Index Trust | |||||
10/31/2012 | $46,800 | $0 | $0 | $0 | $219,239 |
10/31/2011 | $46,800 | $49 | $0 | $0 | $217,535 |
Federated Institutional Trust | |||||
10/31/2012 | $80,750 | $0 | $0 | $0 | $345,413 |
10/31/2011 | $77,300 | $49 | $0 | $0 | $380,822 |
Federated Institutional Trust | |||||
8/31/2012 | $78,750 | $0 | $0 | $0 | $337,033 |
8/31/2011 | $76,200 | $49 | $0 | $0 | $367,120 |
Federated Institutional Trust | |||||
7/31/2012 | $78,250 | $0 | $0 | $0 | $363,144 |
7/31/2011 | $74,200 | $49 | $0 | $0 | $341,009 |
Federated Insurance Series | |||||
12/31/2012 | $175,500 | $0 | $0 | $0 | $18,075 |
12/31/2011 | $171,500 | $0 | $0 | $0 | $18,623 |
Federated Intermediate Government Fund, Inc. | |||||
2/28/2013 | $25,450 | $36 | $0 | $0 | $130,807 |
2/29/2012 | $24,450 | $0 | $0 | $0 | $382,866 |
REGISTRANT | AUDIT FEES | AUDIT-RELATED FEES | TAX FEES | ALL OTHER FEES | NON-AUDIT FEES |
Federated International Series, Inc. | |||||
11/30/2012 | $30,200 | $36 | $0 | $0 | $293,686 |
11/30/2011 | $29,200 | $0 | $0 | $0 | $362,625 |
Federated Investment Series Funds, Inc. | |||||
11/30/2012 | $27,900 | $36 | $0 | $0 | $293,685 |
11/30/2011 | $26,400 | $0 | $0 | $0 | $362,625 |
Federated MDT Series | |||||
7/31/2012 | $120,100 | $0 | $0 | $0 | $350,676 |
7/31/2011 | $115,500 | $122 | $0 | $0 | $343,526 |
Federated MDT Stock Trust | |||||
10/31/2012 | $23,000 | $0 | $0 | $0 | $9,858 |
10/31/2011 | $23,000 | $0 | $0 | $0 | $10,321 |
Federated Managed Pool Series | |||||
12/31/2012 | $100,800 | $145 | $0 | $0 | $265,942 |
12/31/2011 | $97,800 | $0 | $0 | $0 | $357,347 |
Federated Managed Pool Series | |||||
11/30/2012 | $99,300 | $145 | $0 | $0 | $299,003 |
11/30/2011 | $94,950 | $0 | $0 | $0 | $367,667 |
Federated Municipal Securities Fund, Inc. | |||||
3/31/2013 | $25,450 | $36 | $0 | $0 | $106,315 |
3/31/2012 | $24,450 | $0 | $0 | $0 | $403,918 |
Federated Municipal Securities Income Trust | |||||
8/31/2012 | $126,500 | $0 | $0 | $0 | $19,648 |
8/31/2011 | $122,500 | $0 | $0 | $0 | $8,358 |
Federated Short-Intermediate Duration Municipal Trust | |||||
6/30/2013 | $25,950 | $36 | $0 | $0 | $120,280 |
6/30/2012 | $24,450 | $0 | $0 | $0 | $343,614 |
Federated Total Return Government Bond Fund | |||||
2/28/2013 | $25,950 | $36 | $0 | $0 | $130,807 |
2/29/2012 | $24,450 | $0 | $0 | $0 | $382,866 |
Federated Total Return Series, Inc. | |||||
11/30/2012 | $82,900 | $36 | $0 | $0 | $307,453 |
11/30/2011 | $79,400 | $0 | $0 | $0 | $376,828 |
Federated Total Return Series, Inc. | |||||
9/30/2012 | $81,400 | $0 | $0 | $0 | $314,652 |
9/30/2011 | $78,400 | $24 | $0 | $0 | $376,901 |
Federated U.S. Government Securities Fund: 1-3 Years | |||||
2/28/2013 | $25,450 | $36 | $0 | $0 | $130,807 |
2/29/2012 | $24,450 | $0 | $0 | $0 | $382,866 |
Federated U.S. Government Securities Fund: 2-5 Years | |||||
1/31/2013 | $25,450 | $36 | $0 | $0 | $146,108 |
1/31/2012 | $24,450 | $0 | $0 | $0 | $474,486 |
Federated World Investment Series, Inc. | |||||
11/30/2012 | $89,100 | $109 | $0 | $0 | $343,410 |
11/30/2011 | $87,600 | $0 | $0 | $0 | $444,739 |
Intermediate Municipal Trust | |||||
5/31/2013 | $25,450 | $36 | $0 | $0 | $96,892 |
5/31/2012 | $24,450 | $0 | $0 | $0 | $377,220 |
REGISTRANT'S INVESTMENT ADVISER AND AFFILIATES (pursuant to 17 CFR 210.2-01(c) (7) (ii)) | AUDIT-RELATED FEES | TAX FEES | ALL OTHER FEES |
Cash Trust Series, Inc. | |||
5/31/2013 | $0 | $0 | $0 |
5/31/2012 | $0 | $0 | $0 |
Cash Trust Series II | |||
5/31/2013 | $0 | $0 | $0 |
5/31/2012 | $0 | $0 | $0 |
Edward Jones Money Market Fund | |||
2/28/2013 | $0 | $0 | $0 |
2/29/2012 | $0 | $0 | $0 |
Federated Adjustable Rate Securities Fund | |||
8/31/2012 | $0 | $0 | $0 |
8/31/2011 | $0 | $0 | $0 |
Federated Core Trust | |||
6/30/2013 | $0 | $0 | $0 |
6/30/2012 | $0 | $4,776 | $0 |
Federated Core Trust | |||
12/31/2012 | $0 | $0 | $0 |
12/31/2011 | $0 | $8,676 | $0 |
Federated Core Trust | |||
8/31/2012 | $0 | $4,776 | $0 |
8/31/2011 | $0 | $3,900 | $0 |
Federated Core Trust II, L.P. | |||
11/30/2012 | $0 | $380 | $1,001 |
11/30/2011 | $0 | $1,012 | $3,051 |
Federated Core Trust III | |||
3/31/2013 | $0 | $0 | $0 |
3/31/2012 | $0 | $0 | $0 |
Federated Equity Funds | |||
11/30/2012 | $8,370 | $0 | $18,894 |
11/30/2011 | $2,328 | $22,932 | $41,364 |
Federated Equity Funds | |||
10/31/2012 | $8,370 | $0 | $18,894 |
10/31/2011 | $2,328 | $22,932 | $41,364 |
Federated Equity Funds | |||
9/30/2012 | $6,986 | $4,655 | $18,894 |
9/30/2011 | $2,328 | $18,277 | $41,364 |
Federated Equity Income Fund, Inc. | |||
11/30/2012 | $0 | $0 | $12,170 |
11/30/2011 | $0 | $3,437 | $22,852 |
Federated Fixed Income Securities, Inc. | |||
11/30/2012 | $0 | $0 | $0 |
11/30/2011 | $0 | $4,214 | $0 |
Federated Fixed Income Securities, Inc. | |||
9/30/2012 | $0 | $0 | $0 |
9/30/2011 | $0 | $4,214 | $0 |
REGISTRANT'S INVESTMENT ADVISER AND AFFILIATES (pursuant to 17 CFR 210.2-01(c) (7) (ii)) | AUDIT-RELATED FEES | TAX FEES | ALL OTHER FEES |
Federated GNMA Trust | |||
1/31/2013 | $0 | $0 | $0 |
1/31/2012 | $0 | $0 | $0 |
Federated Global Allocation Fund | |||
11/30/2012 | $0 | $0 | $0 |
11/30/2011 | $4,855 | $0 | $0 |
Federated Government Income Securities, Inc. | |||
2/28/2013 | $0 | $0 | $0 |
2/29/2012 | $0 | $0 | $0 |
Federated High Income Bond Fund, Inc. | |||
3/31/2013 | $0 | $0 | $0 |
3/31/2012 | $0 | $0 | $0 |
Federated High Yield Trust | |||
2/28/2013 | $0 | $0 | $5,268 |
2/29/2012 | $0 | $0 | $14,277 |
Federated Income Securities Trust | |||
4/30/2013 | $0 | $0 | $14,045 |
4/30/2012 | $0 | $7,452 | $16,345 |
Federated Income Securities Trust | |||
3/31/2013 | $0 | $0 | $14,045 |
3/31/2012 | $0 | $7,452 | $16,345 |
Federated Income Securities Trust | |||
11/30/2012 | $0 | $2,504 | $16,345 |
11/30/2011 | $0 | $4,978 | $36,504 |
Federated Income Securities Trust | |||
10/31/2012 | $0 | $2,504 | $16,345 |
10/31/2011 | $0 | $2,474 | $36,504 |
Federated Income Securities Trust | |||
9/30/2012 | $0 | $2,504 | $16,345 |
9/30/2011 | $0 | $2,474 | $36,504 |
Federated Income Trust | |||
1/31/2013 | $0 | $0 | $0 |
1/31/2012 | $0 | $0 | $0 |
Federated Index Trust | |||
10/31/2012 | $0 | $0 | $9,430 |
10/31/2011 | $0 | $4,270 | $15,860 |
Federated Institutional Trust | |||
10/31/2012 | $0 | $0 | $0 |
10/31/2011 | $0 | $3,578 | $0 |
Federated Institutional Trust | |||
8/31/2012 | $0 | $0 | $0 |
8/31/2011 | $0 | $3,578 | $0 |
Federated Institutional Trust | |||
7/31/2012 | $0 | $0 | $0 |
7/31/2011 | $0 | $3,556 | $0 |
Federated Insurance Series | |||
12/31/2012 | $0 | $0 | $0 |
12/31/2011 | $6,984 | $0 | $0 |
Federated Intermediate Government Fund, Inc. | |||
2/28/2013 | $0 | $0 | $0 |
2/29/2012 | $0 | $3,675 | $0 |
REGISTRANT'S INVESTMENT ADVISER AND AFFILIATES (pursuant to 17 CFR 210.2-01(c) (7) (ii)) | AUDIT-RELATED FEES | TAX FEES | ALL OTHER FEES |
Federated International Series, Inc. | |||
11/30/2012 | $0 | $0 | $14,277 |
11/30/2011 | $0 | $0 | $32,433 |
Federated Investment Series Funds, Inc. | |||
11/30/2012 | $0 | $0 | $0 |
11/30/2011 | $1,309 | $4,214 | $0 |
Federated MDT Series | |||
7/31/2012 | $0 | $0 | $14,619 |
7/31/2011 | $0 | $14,714 | $32,907 |
Federated MDT Stock Trust | |||
10/31/2012 | $0 | $0 | $0 |
10/31/2011 | $0 | $0 | $0 |
Federated Managed Pool Series | |||
12/31/2012 | $0 | $0 | $0 |
12/31/2011 | $0 | $4,607 | $0 |
Federated Managed Pool Series | |||
11/30/2012 | $0 | $0 | $0 |
11/30/2011 | $0 | $0 | $0 |
Federated Municipal Securities Fund, Inc. | |||
3/31/2013 | $0 | $0 | $0 |
3/31/2012 | $0 | $3,718 | $0 |
Federated Municipal Securities Income Trust | |||
8/31/2012 | $0 | $0 | $0 |
8/31/2011 | $0 | $0 | $0 |
Federated Short-Intermediate Duration Municipal Trust | |||
6/30/2013 | $0 | $0 | $0 |
6/30/2012 | $0 | $0 | $0 |
Federated Total Return Government Bond Fund | |||
2/28/2013 | $3,523 | $0 | $0 |
2/29/2012 | $0 | $3,675 | $0 |
Federated Total Return Series, Inc. | |||
11/30/2012 | $4,579 | $0 | $0 |
11/30/2011 | $1,309 | $0 | $0 |
Federated Total Return Series, Inc. | |||
9/30/2012 | $3,523 | $0 | $0 |
9/30/2011 | $1,309 | $0 | $0 |
Federated U.S. Government Securities Fund: 1-3 Years | |||
2/28/2013 | $1,506 | $0 | $0 |
2/29/2012 | $0 | $0 | $0 |
Federated U.S. Government Securities Fund: 2-5 Years | |||
1/31/2013 | $0 | $0 | $0 |
1/31/2012 | $0 | $0 | $0 |
Federated World Investment Series, Inc. | |||
11/30/2012 | $0 | $0 | $16,827 |
11/30/2011 | $4,964 | $12,100 | $37,293 |
Intermediate Municipal Trust | |||
5/31/2013 | $0 | $0 | $0 |
5/31/2012 | $0 | $3,718 | $0 |
![](https://capedge.com/proxy/DEF 14A/0001318148-13-001559/fedlogok.jpg)
4000 Ericsson Drive
Warrendale, PA 15086-7561
or call 1-800-341-7400.
2013 ©Federated Investors, Inc.
PROXY TABULATOR P.O. BOX 9112 FARMINGDALE, NY 11735 | To vote by Internet
1) Read the Proxy Statement and have the proxy card below at hand. 2) Go to websitewww.proxyvote.com 3) Follow the instructions provided on the website.
To vote by Telephone
1) Read the Proxy Statement and have the proxy card below at hand. 2) Call1-800-690-6903 3) Follow the instructions.
To vote by Mail
1) Read the Proxy Statement. 2) Check the appropriate boxes on the proxy card below. 3) Sign and date the proxy card. 4) Return the proxy card in the envelope provided. |
TO VOTE, MARK BLOCKS BELOW IN BLUE OR BLACK INK AS FOLLOWS:
M62769-S10184 | KEEP THIS PORTION FOR YOUR RECORDS |
THIS PROXY CARD IS VALID ONLY WHEN SIGNED AND DATED. | DETACH AND RETURN THIS PORTION ONLY |
THE BOARD OF DIRECTORS/TRUSTEES RECOMMENDS A VOTEFOR EACH OF THE FOLLOWING NOMINEES: | For All | Withhold All | For All Except | (To withhold authority to vote for a specific nominee,mark "For All Except" and write the nominee's number on the line below.) | ||
1. PROPOSAL TO ELECT THE DIRECTOR/TRUSTEE NOMINEES | ||||||
¨ | ¨ | ¨ | ||||
01)John T. Collins | ||||||
02)Maureen Lally-Green | ||||||
03)Thomas M. O'Neill | ||||||
04)P. Jerome Richey | ||||||
THE PROXIES ARE AUTHORIZED AND RESERVE THE RIGHT TO VOTE UPON SUCH OTHER MATTERS AS MAY PROPERLY COME BEFORE THE SPECIAL MEETING OR ANY ADJOURNMENT OR POSTPONEMENT THEREOF. | ||||||
YOUR VOTE IS IMPORTANT Please complete, sign and return this card as soon as possible. | ||||||
Please sign exactly as your name appears on this ballot. Joint owners should each sign personally. Trustees and other fiduciaries should indicate the capacity in which they sign, and where more than one name appears, a majority must sign. If a corporation, this signature should be that of an authorized officer who should state his or her title. | ||||||
| ||||||
Signature [PLEASE SIGN WITHIN BOX] | Date | Signature [Joint Owners] | Date | |||
Important Notice Regarding the Availability of Proxy Materials for the Shareholder Meeting:
The Notice of Special Meeting of Shareholders and Proxy Statement are available at www.proxyvote.com.
M62770-S10184
FEDERATED FAMILY OF FUNDS
SPECIAL MEETING OF SHAREHOLDERS TO BE HELD ON OCTOBER 28, 2013
KNOW ALL PERSONS BY THESE PRESENTSthat the undersigned hereby designates and appoints Leslie K. Ross, George F. Magera,Todd P. Zerega, Sarah L. Eddy, Erin J. Dugan, Maureen A. Ferguson, Cathy Ryan, Heidi Loeffert and Kim Lieb, each having full power to act alone and of substitution, as proxies to act at the Special Meeting of Shareholders (the "Special Meeting") to be held on October 28, 2013 at Federated Investors Funds, 4000 Ericsson Drive, Warrendale, Pennsylvania, 15086-7561, at 10:00 a.m. (Eastern Time), and at any adjournment or postponement thereof. The attorneys named are authorized to vote the shares held of record by the undersigned on August 29, 2013 in accordance with the choices made on this ballot. If this proxy is executed and returned in time and no choice is indicated as to an item, this proxy will be voted affirmatively on such matter.Discretionary authority is hereby conferred as to all other matters as may properly come before the Special Meeting or any adjournment or postponement thereof.
THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD OF DIRECTORS/TRUSTEES OF THE FUND. THIS PROXY, WHEN PROPERLY EXECUTED, WILL BE VOTED IN THE MANNER DIRECTED BY THE UNDERSIGNED SHAREHOLDER. IF NO DIRECTION IS MADE, THIS PROXY WILL BE VOTED "FOR" THE PROPOSAL.
PLEASE SIGN AND DATE ON THE REVERSE SIDE.
|
PROXY TABULATOR P.O. BOX 9112 FARMINGDALE, NY 11735 | To vote by Internet
1) Read the Proxy Statement and have the proxy card below at hand. 2) Go to websitewww.proxyvote.com 3) Follow the instructions provided on the website.
To vote by Telephone
1) Read the Proxy Statement and have the proxy card below at hand. 2) Call1-800-690-6903 3) Follow the instructions.
To vote by Mail
1) Read the Proxy Statement. 2) Check the appropriate boxes on the proxy card below. 3) Sign and date the proxy card. 4) Return the proxy card in the envelope provided. |
TO VOTE, MARK BLOCKS BELOW IN BLUE OR BLACK INK AS FOLLOWS:
M62771-S10184 | KEEP THIS PORTION FOR YOUR RECORDS |
THIS PROXY CARD IS VALID ONLY WHEN SIGNED AND DATED. | DETACH AND RETURN THIS PORTION ONLY |
THE BOARD OF DIRECTORS/TRUSTEES RECOMMENDS A VOTEFOR EACH OF THE FOLLOWING NOMINEES: | For All | Withhold All | For All Except | (To withhold authority to vote for a specific nominee,mark "For All Except" and write the nominee's number on the line below.) | ||
1. PROPOSAL TO ELECT THE DIRECTOR/TRUSTEE NOMINEES | ||||||
¨ | ¨ | ¨ | ||||
01)John T. Collins | ||||||
02)Maureen Lally-Green | ||||||
03)P. Jerome Richey | ||||||
THE PROXIES ARE AUTHORIZED AND RESERVE THE RIGHT TO VOTE UPON SUCH OTHER MATTERS AS MAY PROPERLY COME BEFORE THE SPECIAL MEETING OR ANY ADJOURNMENT OR POSTPONEMENT THEREOF. | ||||||
YOUR VOTE IS IMPORTANT Please complete, sign and return this card as soon as possible. | ||||||
Please sign exactly as your name appears on this ballot. Joint owners should each sign personally. Trustees and other fiduciaries should indicate the capacity in which they sign, and where more than one name appears, a majority must sign. If a corporation, this signature should be that of an authorized officer who should state his or her title. | ||||||
| ||||||
Signature [PLEASE SIGN WITHIN BOX] | Date | Signature [Joint Owners] | Date | |||
Important Notice Regarding the Availability of Proxy Materials for the Shareholder Meeting:
The Notice of Special Meeting of Shareholders and Proxy Statement are available at www.proxyvote.com.
M62772-S10184
FEDERATED FAMILY OF FUNDS
SPECIAL MEETING OF SHAREHOLDERS TO BE HELD ON OCTOBER 28, 2013
KNOW ALL PERSONS BY THESE PRESENTSthat the undersigned hereby designates and appoints Leslie K. Ross, George F. Magera,Todd P. Zerega, Sarah L. Eddy, Erin J. Dugan, Maureen A. Ferguson, Cathy Ryan, Heidi Loeffert and Kim Lieb, each having full power to act alone and of substitution, as proxies to act at the Special Meeting of Shareholders (the "Special Meeting") to be held on October 28, 2013 at Federated Investors Funds, 4000 Ericsson Drive, Warrendale, Pennsylvania, 15086-7561, at 10:00 a.m. (Eastern Time), and at any adjournment or postponement thereof. The attorneys named are authorized to vote the shares held of record by the undersigned on August 29, 2013 in accordance with the choices made on this ballot. If this proxy is executed and returned in time and no choice is indicated as to an item, this proxy will be voted affirmatively on such matter.Discretionary authority is hereby conferred as to all other matters as may properly come before the Special Meeting or any adjournment or postponement thereof.
THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD OF DIRECTORS/TRUSTEES OF THE FUND. THIS PROXY, WHEN PROPERLY EXECUTED, WILL BE VOTED IN THE MANNER DIRECTED BY THE UNDERSIGNED SHAREHOLDER. IF NO DIRECTION IS MADE, THIS PROXY WILL BE VOTED "FOR" THE PROPOSAL.
PLEASE SIGN AND DATE ON THE REVERSE SIDE.
|
PROXY TABULATOR P.O. BOX 9112 FARMINGDALE, NY 11735 | To vote by Internet
1) Read the Proxy Statement and have the proxy card below at hand. 2) Go to websitewww.proxyvote.com 3) Follow the instructions provided on the website.
To vote by Telephone
1) Read the Proxy Statement and have the proxy card below at hand. 2) Call1-800-690-6903 3) Follow the instructions.
To vote by Mail
1) Read the Proxy Statement. 2) Check the appropriate boxes on the proxy card below. 3) Sign and date the proxy card. 4) Return the proxy card in the envelope provided. |
TO VOTE, MARK BLOCKS BELOW IN BLUE OR BLACK INK AS FOLLOWS:
M62773-S10184 | KEEP THIS PORTION FOR YOUR RECORDS |
THIS PROXY CARD IS VALID ONLY WHEN SIGNED AND DATED. | DETACH AND RETURN THIS PORTION ONLY |
THE BOARD OF DIRECTORS/TRUSTEES RECOMMENDS A VOTEFOR EACH OF THE FOLLOWING NOMINEES: | For All | Withhold All | For All Except | (To withhold authority to vote for a specific nominee,mark "For All Except" and write the nominee's number on the line below.) | ||
1. PROPOSAL TO ELECT THE DIRECTOR/TRUSTEE NOMINEES | ||||||
¨ | ¨ | ¨ | ||||
01) J. Christopher Donahue | ||||||
02)John T. Collins | ||||||
03)Maureen Lally-Green | ||||||
04)Thomas M. O'Neill | ||||||
05)P. Jerome Richey | ||||||
THE PROXIES ARE AUTHORIZED AND RESERVE THE RIGHT TO VOTE UPON SUCH OTHER MATTERS AS MAY PROPERLY COME BEFORE THE SPECIAL MEETING OR ANY ADJOURNMENT OR POSTPONEMENT THEREOF. | ||||||
YOUR VOTE IS IMPORTANT Please complete, sign and return this card as soon as possible. | ||||||
Please sign exactly as your name appears on this ballot. Joint owners should each sign personally. Trustees and other fiduciaries should indicate the capacity in which they sign, and where more than one name appears, a majority must sign. If a corporation, this signature should be that of an authorized officer who should state his or her title. | ||||||
| ||||||
Signature [PLEASE SIGN WITHIN BOX] | Date | Signature [Joint Owners] | Date | |||
Important Notice Regarding the Availability of Proxy Materials for the Shareholder Meeting:
The Notice of Special Meeting of Shareholders and Proxy Statement are available at www.proxyvote.com.
M62774-S10184
FEDERATED FAMILY OF FUNDS
SPECIAL MEETING OF SHAREHOLDERS TO BE HELD ON OCTOBER 28, 2013
KNOW ALL PERSONS BY THESE PRESENTSthat the undersigned hereby designates and appoints Leslie K. Ross, George F. Magera,Todd P. Zerega, Sarah L. Eddy, Erin J. Dugan, Maureen A. Ferguson, Cathy Ryan, Heidi Loeffert and Kim Lieb, each having full power to act alone and of substitution, as proxies to act at the Special Meeting of Shareholders (the "Special Meeting") to be held on October 28, 2013 at Federated Investors Funds, 4000 Ericsson Drive, Warrendale, Pennsylvania, 15086-7561, at 10:00 a.m. (Eastern Time), and at any adjournment or postponement thereof. The attorneys named are authorized to vote the shares held of record by the undersigned on August 29, 2013 in accordance with the choices made on this ballot. If this proxy is executed and returned in time and no choice is indicated as to an item, this proxy will be voted affirmatively on such matter. Discretionary authority is hereby conferred as to all other matters as may properly come before the Special Meeting or any adjournment or postponement thereof.
THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD OF DIRECTORS/TRUSTEES OF THE FUND. THIS PROXY, WHEN PROPERLY EXECUTED, WILL BE VOTED IN THE MANNER DIRECTED BY THE UNDERSIGNED SHAREHOLDER. IF NO DIRECTION IS MADE, THIS PROXY WILL BE VOTED "FOR" THE PROPOSAL.
PLEASE SIGN AND DATE ON THE REVERSE SIDE.
|
PROXY TABULATOR P.O. BOX 9112 FARMINGDALE, NY 11735 | To vote by Internet
1) Read the Proxy Statement and have the proxy card below at hand. 2) Go to websitewww.proxyvote.com 3) Follow the instructions provided on the website.
To vote by Telephone
1) Read the Proxy Statement and have the proxy card below at hand. 2) Call1-800-690-6903 3) Follow the instructions.
To vote by Mail
1) Read the Proxy Statement. 2) Check the appropriate boxes on the proxy card below. 3) Sign and date the proxy card. 4) Return the proxy card in the envelope provided. |
TO VOTE, MARK BLOCKS BELOW IN BLUE OR BLACK INK AS FOLLOWS:
M62775-S10184 | KEEP THIS PORTION FOR YOUR RECORDS |
THIS PROXY CARD IS VALID ONLY WHEN SIGNED AND DATED. | DETACH AND RETURN THIS PORTION ONLY |
THE BOARD OF DIRECTORS/TRUSTEES RECOMMENDS A VOTEFOR EACH OF THE FOLLOWING NOMINEES: | For All | Withhold All | For All Except | (To withhold authority to vote for a specific nominee,mark "For All Except" and write the nominee's number on the line below.) | ||
1. PROPOSAL TO ELECT THE DIRECTOR/TRUSTEE NOMINEES | ||||||
¨ | ¨ | ¨ | ||||
01)John T. Collins | ||||||
02)P. Jerome Richey | ||||||
THE PROXIES ARE AUTHORIZED AND RESERVE THE RIGHT TO VOTE UPON SUCH OTHER MATTERS AS MAY PROPERLY COME BEFORE THE SPECIAL MEETING OR ANY ADJOURNMENT OR POSTPONEMENT THEREOF. | ||||||
YOUR VOTE IS IMPORTANT Please complete, sign and return this card as soon as possible. | ||||||
Please sign exactly as your name appears on this ballot. Joint owners should each sign personally. Trustees and other fiduciaries should indicate the capacity in which they sign, and where more than one name appears, a majority must sign. If a corporation, this signature should be that of an authorized officer who should state his or her title. | ||||||
| ||||||
Signature [PLEASE SIGN WITHIN BOX] | Date | Signature [Joint Owners] | Date | |||
Important Notice Regarding the Availability of Proxy Materials for the Shareholder Meeting:
The Notice of Special Meeting of Shareholders and Proxy Statement are available at www.proxyvote.com.
M62776-S10184
FEDERATED FAMILY OF FUNDS
SPECIAL MEETING OF SHAREHOLDERS TO BE HELD ON OCTOBER 28, 2013
KNOW ALL PERSONS BY THESE PRESENTSthat the undersigned hereby designates and appoints Leslie K. Ross, George F. Magera,Todd P. Zerega, Sarah L. Eddy, Erin J. Dugan, Maureen A. Ferguson, Cathy Ryan, Heidi Loeffert and Kim Lieb, each having full power to act alone and of substitution, as proxies to act at the Special Meeting of Shareholders (the "Special Meeting") to be held on October 28, 2013 at Federated Investors Funds, 4000 Ericsson Drive, Warrendale, Pennsylvania, 15086-7561, at 10:00 a.m. (Eastern Time), and at any adjournment or postponement thereof. The attorneys named are authorized to vote the shares held of record by the undersigned on August 29, 2013 in accordance with the choices made on this ballot. If this proxy is executed and returned in time and no choice is indicated as to an item, this proxy will be voted affirmatively on such matter. Discretionary authority is hereby conferred as to all other matters as may properly come before the Special Meeting or any adjournment or postponement thereof.
THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD OF DIRECTORS/TRUSTEES OF THE FUND. THIS PROXY, WHEN PROPERLY EXECUTED, WILL BE VOTED IN THE MANNER DIRECTED BY THE UNDERSIGNED SHAREHOLDER. IF NO DIRECTION IS MADE, THIS PROXY WILL BE VOTED "FOR" THE PROPOSAL.
PLEASE SIGN AND DATE ON THE REVERSE SIDE.
|
PROXY TABULATOR P.O. BOX 9112 FARMINGDALE, NY 11735 | To vote by Mail
1) Read the Proxy Statement. 2) Check the appropriate boxes on the proxy card below. 3) Sign and date the proxy card. 4) Return the proxy card in the envelope provided. |
TO VOTE, MARK BLOCKS BELOW IN BLUE OR BLACK INK AS FOLLOWS:
M62759-S09932 | KEEP THIS PORTION FOR YOUR RECORDS |
THIS PROXY CARD IS VALID ONLY WHEN SIGNED AND DATED. | DETACH AND RETURN THIS PORTION ONLY |
THE BOARD OF DIRECTORS/TRUSTEES RECOMMENDS A VOTEFOR EACH OF THE FOLLOWING NOMINEES: | For All | Withhold All | For All Except | (To withhold authority to vote for a specific nominee,mark "For All Except" and write the nominee's number on the line below.) | ||
1. PROPOSAL TO ELECT THE DIRECTOR/TRUSTEE NOMINEES | ||||||
¨ | ¨ | ¨ | ||||
01)John T. Collins | ||||||
02)Maureen Lally-Green | ||||||
03)Thomas M. O'Neill | ||||||
04)P. Jerome Richey | ||||||
THE PROXIES ARE AUTHORIZED AND RESERVE THE RIGHT TO VOTE UPON SUCH OTHER MATTERS AS MAY PROPERLY COME BEFORE THE SPECIAL MEETING OR ANY ADJOURNMENT OR POSTPONEMENT THEREOF. | ||||||
YOUR VOTE IS IMPORTANT Please complete, sign and return this card as soon as possible. | ||||||
Please sign exactly as your name appears on this ballot. Joint owners should each sign personally. Trustees and other fiduciaries should indicate the capacity in which they sign, and where more than one name appears, a majority must sign. If a corporation, this signature should be that of an authorized officer who should state his or her title. | ||||||
| ||||||
Signature [PLEASE SIGN WITHIN BOX] | Date | Signature [Joint Owners] | Date | |||
Important Notice Regarding the Availability of Proxy Materials for the Shareholder Meeting:
The Notice of Special Meeting of Shareholders and Proxy Statement are available at www.proxyvote.com.
M62760-S09932
FEDERATED FAMILY OF FUNDS
SPECIAL MEETING OF SHAREHOLDERS TO BE HELD ON OCTOBER 28, 2013
KNOW ALL PERSONS BY THESE PRESENTSthat the undersigned hereby designates and appoints Leslie K. Ross, George F. Magera, Todd P. Zerega, Sarah L. Eddy, Erin J. Dugan, Maureen A. Ferguson, Cathy Ryan, Heidi Loeffert and Kim Lieb, each having full power to act alone and of substitution, as proxies to act at the Special Meeting of Shareholders (the "Special Meeting") to be held on October 28, 2013 at Federated Investors Funds, 4000 Ericsson Drive, Warrendale, Pennsylvania, 15086-7561, at 10:00 a.m. (Eastern Time), and at any adjournment or postponement thereof. The attorneys named are authorized to vote the shares held of record by the undersigned on August 29, 2013 in accordance with the choices made on this ballot. If this proxy is executed and returned in time and no choice is indicated as to an item, this proxy will be voted affirmatively on such matter.Discretionary authority is hereby conferred as to all other matters as may properly come before the Special Meeting or any adjournment or postponement thereof.
THIS PROXY IS SOLICITED ON BEHALF OF THE BOARD OF DIRECTORS/TRUSTEES OF THE FUND. THIS PROXY, WHEN PROPERLY EXECUTED, WILL BE VOTED IN THE MANNER DIRECTED BY THE UNDERSIGNED SHAREHOLDER. IF NO DIRECTION IS MADE, THIS PROXY WILL BE VOTED "FOR" THE PROPOSAL.
PLEASE SIGN AND DATE ON THE REVERSE SIDE.
|
*** Exercise YourRight to Vote ***
Important Notice Regarding the Availability of Proxy Materials for the
Shareholder Meeting to Be Held on October 28, 2013.
FEDERATED INVESTORS FUNDS | Meeting Information
Meeting Type: Special Meeting For holders as of:August 29, 2013 Date:October 28, 2013 Time:10:00 AM (Eastern Time) Location:Federated Investors Funds 4000 Ericsson Drive Warrendale, Pennsylvania 15086-7561
For directions to attend the meeting and vote in person, please call 1-800-341-7400 | |
PROXY TABULATOR P.O. BOX 9112 FARMINGDALE, NY 11735
| You are receiving this communication because you hold shares in the fund named above.
This is not a ballot. You cannot use this notice to vote these shares. This communication presents only an overview of the more complete proxy materials that are available to you on the Internet. You may view the proxy materials online atwww.proxyvote.com or easily request a paper copy (see reverse side).
We encourage you to access and review all of the important information contained in the proxy materials before voting. | |
See the reverse side of this notice to obtain proxy materials and voting instructions. |
M62777-S10184
— Before You Vote —
How to Access the Proxy Materials
Proxy Materials Available to VIEW or RECEIVE: Notice of Special Meeting of Shareholders, Proxy Card and Proxy Statement
How to View Online: Have the information that is printed in the box marked by the arrow
How to Request and Receive a PAPER or E-MAIL Copy: If you want to receive a paper or e-mail copy of these documents, you must request one. There is NO charge for requesting a copy. Please choose one of the following methods to make your request: 1)BY INTERNET: www.proxyvote.com 2)BY TELEPHONE: 1-800-579-1639 3)BY E-MAIL*: sendmaterial@proxyvote.com
* If requesting materials by e-mail, please send a blank e-mail with the information that is printed in the box marked by the arrow
Requests, instructions and other inquiries sent to this e-mail address will NOT be forwarded to your investment advisor. Please make the request as instructed above on or before October 15, 2013 to facilitate timely delivery. |
— How To Vote —
Please Choose One of the Following Voting Methods
Vote In Person:Many shareholder meetings have attendance requirements including, but not limited to, the possessionof an attendance ticket issued by the entity holding the meeting. Please check the meeting materials for any special requirements for meeting attendance. At the meeting, you will need to request a ballot to vote these shares.
Vote By Internet:To vote now by Internet, go towww.proxyvote.com.Have the information that is printed in the boxmarked by the arrow
Vote By Mail:You can vote by mail by requesting a paper copy of the materials, which will include a proxy card. |
M62778-S10184
Voting Items |
THE BOARD OF DIRECTORS/TRUSTEES RECOMMENDS A VOTEFOR EACH OF THE FOLLOWING NOMINEES:
1. | PROPOSAL TO ELECT THE DIRECTOR/TRUSTEE NOMINEES |
01) John T. Collins
02) Maureen Lally-Green
03) Thomas M. O'Neill
04) P. Jerome Richey
THE PROXIES ARE AUTHORIZED AND RESERVE THE RIGHT TO VOTE UPON SUCH OTHER MATTERS AS MAY PROPERLY COME BEFORE THE SPECIAL MEETING OR ANY ADJOURNMENT OR POSTPONEMENT THEREOF.
M62779-S10184
*** Exercise YourRight to Vote ***
Important Notice Regarding the Availability of Proxy Materials for the
Shareholder Meeting to Be Held on October 28, 2013.
FEDERATED INVESTORS FUNDS | Meeting Information
Meeting Type: Special Meeting For holders as of:August 29, 2013 Date:October 28, 2013 Time:10:00 AM (Eastern Time) Location:Federated Investors Funds 4000 Ericsson Drive Warrendale, Pennsylvania 15086-7561
For directions to attend the meeting and vote in person, please call 1-800-341-7400 | |
PROXY TABULATOR P.O. BOX 9112 FARMINGDALE, NY 11735
| You are receiving this communication because you hold shares in the fund named above.
This is not a ballot. You cannot use this notice to vote these shares. This communication presents only an overview of the more complete proxy materials that are available to you on the Internet. You may view the proxy materials online atwww.proxyvote.com or easily request a paper copy (see reverse side).
We encourage you to access and review all of the important information contained in the proxy materials before voting. | |
See the reverse side of this notice to obtain proxy materials and voting instructions. |
M62777-S10184
— Before You Vote —
How to Access the Proxy Materials
Proxy Materials Available to VIEW or RECEIVE: Notice of Special Meeting of Shareholders, Proxy Card and Proxy Statement
How to View Online: Have the information that is printed in the box marked by the arrow
How to Request and Receive a PAPER or E-MAIL Copy: If you want to receive a paper or e-mail copy of these documents, you must request one. There is NO charge for requesting a copy. Please choose one of the following methods to make your request: 1)BY INTERNET: www.proxyvote.com 2)BY TELEPHONE: 1-800-579-1639 3)BY E-MAIL*: sendmaterial@proxyvote.com
* If requesting materials by e-mail, please send a blank e-mail with the information that is printed in the box marked by the arrow
Requests, instructions and other inquiries sent to this e-mail address will NOT be forwarded to your investment advisor. Please make the request as instructed above on or before October 15, 2013 to facilitate timely delivery. |
— How To Vote —
Please Choose One of the Following Voting Methods
Vote In Person:Many shareholder meetings have attendance requirements including, but not limited to, the possessionof an attendance ticket issued by the entity holding the meeting. Please check the meeting materials for any special requirements for meeting attendance. At the meeting, you will need to request a ballot to vote these shares.
Vote By Internet:To vote now by Internet, go towww.proxyvote.com.Have the information that is printed in the boxmarked by the arrow
Vote By Mail:You can vote by mail by requesting a paper copy of the materials, which will include a proxy card. |
M62778-S10184
Voting Items |
THE BOARD OF DIRECTORS/TRUSTEES RECOMMENDS A VOTEFOR EACH OF THE FOLLOWING NOMINEES:
1. | PROPOSAL TO ELECT THE DIRECTOR/TRUSTEE NOMINEES |
01) John T. Collins
02) Maureen Lally-Green
03) P. Jerome Richey
THE PROXIES ARE AUTHORIZED AND RESERVE THE RIGHT TO VOTE UPON SUCH OTHER MATTERS AS MAY PROPERLY COME BEFORE THE SPECIAL MEETING OR ANY ADJOURNMENT OR POSTPONEMENT THEREOF.
M62780-S10184
*** Exercise YourRight to Vote ***
Important Notice Regarding the Availability of Proxy Materials for the
Shareholder Meeting to Be Held on October 28, 2013.
FEDERATED INVESTORS FUNDS | Meeting Information
Meeting Type: Special Meeting For holders as of:August 29, 2013 Date:October 28, 2013 Time:10:00 AM (Eastern Time) Location:Federated Investors Funds 4000 Ericsson Drive Warrendale, Pennsylvania 15086-7561
For directions to attend the meeting and vote in person, please call 1-800-341-7400 | |
PROXY TABULATOR P.O. BOX 9112 FARMINGDALE, NY 11735
| You are receiving this communication because you hold shares in the fund named above.
This is not a ballot. You cannot use this notice to vote these shares. This communication presents only an overview of the more complete proxy materials that are available to you on the Internet. You may view the proxy materials online atwww.proxyvote.com or easily request a paper copy (see reverse side).
We encourage you to access and review all of the important information contained in the proxy materials before voting. | |
See the reverse side of this notice to obtain proxy materials and voting instructions. |
M62777-S10184
— Before You Vote —
How to Access the Proxy Materials
Proxy Materials Available to VIEW or RECEIVE: Notice of Special Meeting of Shareholders, Proxy Card and Proxy Statement
How to View Online: Have the information that is printed in the box marked by the arrow
How to Request and Receive a PAPER or E-MAIL Copy: If you want to receive a paper or e-mail copy of these documents, you must request one. There is NO charge for requesting a copy. Please choose one of the following methods to make your request: 1)BY INTERNET: www.proxyvote.com 2)BY TELEPHONE: 1-800-579-1639 3)BY E-MAIL*: sendmaterial@proxyvote.com
* If requesting materials by e-mail, please send a blank e-mail with the information that is printed in the box marked by the arrow
Requests, instructions and other inquiries sent to this e-mail address will NOT be forwarded to your investment advisor. Please make the request as instructed above on or before October 15, 2013 to facilitate timely delivery. |
— How To Vote —
Please Choose One of the Following Voting Methods
Vote In Person:Many shareholder meetings have attendance requirements including, but not limited to, the possessionof an attendance ticket issued by the entity holding the meeting. Please check the meeting materials for any special requirements for meeting attendance. At the meeting, you will need to request a ballot to vote these shares.
Vote By Internet:To vote now by Internet, go towww.proxyvote.com.Have the information that is printed in the boxmarked by the arrow
Vote By Mail:You can vote by mail by requesting a paper copy of the materials, which will include a proxy card. |
M62778-S10184
Voting Items |
THE BOARD OF DIRECTORS/TRUSTEES RECOMMENDS A VOTEFOR EACH OF THE FOLLOWING NOMINEES:
1. | PROPOSAL TO ELECT THE DIRECTOR/TRUSTEE NOMINEES |
01) J. Christopher Donahue
02) John T. Collins
03) Maureen Lally-Green
04) Thomas M. O'Neill
05) P. Jerome Richey
THE PROXIES ARE AUTHORIZED AND RESERVE THE RIGHT TO VOTE UPON SUCH OTHER MATTERS AS MAY PROPERLY COME BEFORE THE SPECIAL MEETING OR ANY ADJOURNMENT OR POSTPONEMENT THEREOF.
M62781-S10184
*** Exercise YourRight to Vote ***
Important Notice Regarding the Availability of Proxy Materials for the
Shareholder Meeting to Be Held on October 28, 2013.
FEDERATED INVESTORS FUNDS | Meeting Information
Meeting Type: Special Meeting For holders as of:August 29, 2013 Date:October 28, 2013 Time:10:00 AM (Eastern Time) Location:Federated Investors Funds 4000 Ericsson Drive Warrendale, Pennsylvania 15086-7561
For directions to attend the meeting and vote in person, please call 1-800-341-7400 | |
PROXY TABULATOR P.O. BOX 9112 FARMINGDALE, NY 11735
| You are receiving this communication because you hold shares in the fund named above.
This is not a ballot. You cannot use this notice to vote these shares. This communication presents only an overview of the more complete proxy materials that are available to you on the Internet. You may view the proxy materials online atwww.proxyvote.com or easily request a paper copy (see reverse side).
We encourage you to access and review all of the important information contained in the proxy materials before voting. | |
See the reverse side of this notice to obtain proxy materials and voting instructions. |
M62777-S10184
— Before You Vote —
How to Access the Proxy Materials
Proxy Materials Available to VIEW or RECEIVE: Notice of Special Meeting of Shareholders, Proxy Card and Proxy Statement
How to View Online: Have the information that is printed in the box marked by the arrow
How to Request and Receive a PAPER or E-MAIL Copy: If you want to receive a paper or e-mail copy of these documents, you must request one. There is NO charge for requesting a copy. Please choose one of the following methods to make your request: 1)BY INTERNET: www.proxyvote.com 2)BY TELEPHONE: 1-800-579-1639 3)BY E-MAIL*: sendmaterial@proxyvote.com
* If requesting materials by e-mail, please send a blank e-mail with the information that is printed in the box marked by the arrow
Requests, instructions and other inquiries sent to this e-mail address will NOT be forwarded to your investment advisor. Please make the request as instructed above on or before October 15, 2013 to facilitate timely delivery. |
— How To Vote —
Please Choose One of the Following Voting Methods
Vote In Person:Many shareholder meetings have attendance requirements including, but not limited to, the possessionof an attendance ticket issued by the entity holding the meeting. Please check the meeting materials for any special requirements for meeting attendance. At the meeting, you will need to request a ballot to vote these shares.
Vote By Internet:To vote now by Internet, go towww.proxyvote.com.Have the information that is printed in the boxmarked by the arrow
Vote By Mail:You can vote by mail by requesting a paper copy of the materials, which will include a proxy card. |
M62778-S10184
Voting Items |
THE BOARD OF DIRECTORS/TRUSTEES RECOMMENDS A VOTEFOR EACH OF THE FOLLOWING NOMINEES:
1. | PROPOSAL TO ELECT THE DIRECTOR/TRUSTEE NOMINEES |
01) John T. Collins
02) P. Jerome Richey
THE PROXIES ARE AUTHORIZED AND RESERVE THE RIGHT TO VOTE UPON SUCH OTHER MATTERS AS MAY PROPERLY COME BEFORE THE SPECIAL MEETING OR ANY ADJOURNMENT OR POSTPONEMENT THEREOF.
M62782-S10184
M62783-S10184